Innovator IBD 50 ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 51.0x P/Sales
ratio		 4.0x
P/BV
ratio		 8.6x Div.
yield		 0.1%


  • 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) $65
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) $52,427
Large cap (>$10bn) 47.9%
Mid cap ($2-10bn) 44.9%
Small cap (<$2bn) 7.2%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
TRANSMEDICS GROUP, INC. 3.6 %
ADMA BIOLOGICS, INC. 3.5 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.5 %
OSCAR HEALTH, INC. CLASS A 3.5 %
ALNYLAM PHARMACEUTICALS INC 3.4 %
GREEN BRICK PARTNERS, INC. 3.4 %
HARROW INC 3.4 %
RHYTHM PHARMACEUTICALS, INC. 3.4 %
TG THERAPEUTICS INC 3.3 %
BRP GROUP INC CLASS A 3.3 %
Total 34.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.0 %
CHINA 3.1 %
BRITAIN 3.0 %
SWITZERLAND 2.1 %
ISRAEL 1.0 %
IRELAND 1.0 %
CANADA 0.5 %
ARGENTINA 0.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 20.2% -3.0% -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.38 80%
MSCI EAFE 1.16 55%
MSCI Emg. Mkts. 0.86 29%

Technical Indicators
Recent close $27.14
30d moving avg. $25.87
Annualized volatility 27.7%
Short interest (ETF) 1.7%
Short interest (Underlying) 5.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 55
Turnover 2.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $45,198

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 potential alternatives to the Innovator IBD 50 ETF ETF based on the alternatives' overlap in portfolio holdings with FFTY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FFTY Expense: 80 bp ALTAR Score™: -0.4%


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
(%)
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.3 60 20 -2.5 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.3 95 -15 1.4 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.4 39 41 4.6 +5.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.5 60 20 3.2 +3.6
FPX First Trust US Equity Opportunities ETF 10.4 61 19 1.6 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 15 3.0 +3.4
PBE Invesco Biotechnology & Genome ETF 9.8 58 22 -2.4 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 9.5 71 9 0.4 +0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.5 65 15 -1.0 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 9.5 60 20 1.7 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 9.4 75 5 4.0 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 64 16 2.2 +2.6
PDP Invesco Dorsey Wright Momentum ETF 9.0 62 18 4.1 +4.5
CHAT Roundhill Generative AI & Technology ETF 9.0 75 5 3.3 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 9.0 81 -1 6.5 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.9 59 21 2.8 +3.2
IWP iShares Russell Mid-Cap Growth ETF 8.8 23 57 3.5 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 67 2.2 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.8 15 65 4.4 +4.7
XBI SPDR S&P BIOTECH ETF 8.7 35 45 -3.3 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 8.7 56 24 2.7 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.6 59 21 4.1 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.6 35 45 5.6 +6.0
BBH VanEck Biotech ETF 8.3 35 45 5.1 +5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.2 75 5 3.4 +3.8
QGRO American Century U.S. Quality Growth ETF 8.1 29 51 4.7 +5.0
TIME Clockwise Core Equity & Innovation ETF 8.1 95 -15 2.0 +2.4
TMFX Motley Fool Next Index ETF 8.1 50 30 3.0 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 8.1 48 32 2.0 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 7.9 85 -5 2.7 +3.1
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 51 4.9 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.8 79 1 5.2 +5.6
CBSE Clough Select Equity ETF 7.7 85 -5 1.4 +1.8
RPG Invesco S&P 500 Pure Growth ETF 7.4 35 45 3.7 +4.0
BBP Virtus LifeSci Biotech Products ETF 7.3 79 1 0.0 +0.4
FDMO Fidelity Momentum Factor ETF 7.3 15 65 4.1 +4.5
TRFM AAM Transformers ETF 7.3 49 31 1.7 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.3 60 20 5.9 +6.3
IBB iShares Biotechnology ETF 7.3 45 35 0.2 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 7.2 70 10 5.1 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 35 3.2 +3.6
SFYF SoFi Social 50 ETF 7.0 29 51 -2.5 -2.2
XMMO Invesco S&P MidCap Momentum ETF 6.9 34 46 5.9 +6.2
PEJ Invesco Leisure and Entertainment ETF 6.9 58 22 1.1 +1.4
AFSM First Trust Active Factor Small Cap ETF 6.8 75 5 6.6 +7.0
ARTY iShares Future AI & Tech ETF 6.7 47 33 3.8 +4.2
VOT Vanguard Mid-Cap Growth ETF 6.7 7 73 3.7 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 6.6 35 45 9.4 +9.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 31 4.8 +5.1
PWB Invesco Large Cap Growth ETF 6.6 56 24 3.3 +3.7
BMED Future Health ETF 6.5 85 -5 -0.3 +0.1
INNO Harbor Disruptive Innovation ETF 6.5 75 5 1.7 +2.0
EDOC Global X Telemedicine & Digital Health ETF Registered 6.4 68 12 -4.1 -3.7
FMED Fidelity Disruptive Medicine ETF 6.4 50 30 -0.4 +0.0
JFWD Jacob Forward ETF 6.4 75 5 0.0 +0.4
GNOM Global X Genomics & Biotechnology ETF 6.4 50 30 -5.3 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 10 2.9 +3.3
BTEK Future Tech ETF 6.3 88 -8 2.4 +2.8
DFNV Donoghue Forlines Innovation ETF 6.3 69 11 4.7 +5.1
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 10 0.7 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 5 5.6 +6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.1 75 5 3.0 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 19 6.5 +6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 74 4.2 +4.6
JGRO JPMorgan Active Growth ETF 6.1 44 36 3.5 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 19 61 0.8 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 50 7.0 +7.3
FXH First Trust Health Care AlphaDEX Fund 6.0 62 18 7.1 +7.5
ARKF ARK Fintech Innovation ETF 5.9 75 5 -0.4 -0.0
BFOR ALPS Barron's 400 ETF 5.9 65 15 6.0 +6.3
PKB Invesco Building & Construction ETF 5.9 62 18 6.5 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.9 70 10 3.4 +3.8
FPXI First Trust International Equity Opportunities ETF 5.9 70 10 6.8 +7.2
FXL First Trust Technology AlphaDEX Fund 5.8 61 19 5.0 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 50 5.8 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.7 15 65 5.1 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 65 4.0 +4.4
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 55 6.8 +7.1
WCLD WisdomTree Cloud Computing Fund 5.6 45 35 1.7 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 65 4.6 +5.0
XDAT Franklin Exponential Data ETF 5.6 50 30 2.8 +3.2
WISE Themes Generative Artificial Intelligence ETF 5.5 35 45 0.5 +0.9
XSW SPDR S&P Software & Services ETF 5.5 35 45 1.8 +2.2
GGRW Gabelli Growth Innovators ETF 5.5 90 -10 2.5 +2.9
BFTHX Baron Fifth Avenue Growth Retail 5.4 75 5 1.7 +2.1
BUYZ Franklin Disruptive Commerce ETF 5.4 50 30 1.9 +2.3
ARKW ARK Next Generation Internet ETF 5.4 87 -7 -0.7 -0.3
FDG American Century Focused Dynamic Growth ETF 5.4 45 35 2.8 +3.2
CSMD Congress SMid Growth ETF 5.3 69 11 4.2 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 21 5.7 +6.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.3 18 62 4.8 +5.2
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 33 5.5 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 68 4.6 +4.9
CAML Congress Large Cap Growth ETF 5.1 66 14 3.3 +3.7
FDCF Fidelity Disruptive Communications ETF 5.0 50 30 2.6 +3.0
BUL Pacer US Cash Cows Growth ETF 5.0 60 20 7.8 +8.2
PPA Invesco Aerospace & Defense ETF 5.0 58 22 2.9 +3.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.9 86 -6 1.5 +1.9
VBK Vanguard Small-Cap Growth ETF 4.9 7 73 1.3 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 35 4.9 +5.3
VAMO Cambria Value & Momentum ETF 4.9 61 19 8.7 +9.0
IPO Renaissance IPO ETF 4.8 60 20 -4.3 -3.9
XITK SPDR FactSet Innovative Technology ETF 4.8 45 35 2.5 +2.9
XHE SPDR S&P Health Care Equipment ETF 4.7 35 45 1.9 +2.3
IGV iShares Expanded Tech-Software Sector ETF 4.6 41 39 2.5 +2.9
ARKK ARK Innovation ETF 4.6 75 5 -3.6 -3.3
BUZZ VanEck Social Sentiment ETF 4.6 75 5 0.9 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 63 6.0 +6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.5 18 62 4.6 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 0 3.9 +4.3
VXF Vanguard Extended Market ETF 4.5 6 74 3.9 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 65 5.9 +6.3
HELX Franklin Genomic Advancements ETF 4.5 50 30 0.3 +0.7
MVPS Amplify Thematic All-Stars ETF 4.5 49 31 3.0 +3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 20 6.3 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 19 5.9 +6.2
SPHB Invesco S&P 500 High Beta ETF 4.4 25 55 3.5 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 65 6.0 +6.4
SFYX SoFi Next 500 ETF 4.4 0 80 4.9 +5.3
IWO iShares Russell 2000 Growth ETF 4.4 24 56 0.6 +1.0
VTWG Vanguard Russell 2000 Growth ETF 4.4 15 65 0.7 +1.1
BIOPX Baron Opportunity Retail 4.3 75 5 1.0 +1.4
ILCG iShares Morningstar Growth ETF 4.3 4 76 4.0 +4.4
MEDI Harbor Health Care ETF 4.3 80 0 1.2 +1.6
AOTG AOT Growth and Innovation ETF 4.2 75 5 3.3 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 15 4.9 +5.2
FDFF Fidelity Disruptive Finance ETF 4.1 50 30 4.6 +5.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.1 69 11 -0.7 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 12 0.4 +0.8
BFIIX Baron FinTech 4.0 75 5 3.4 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 15 0.4 +0.8
SMCP AlphaMark Actively Managed Small Cap ETF 4.0 90 -10 4.3 +4.7
VIS Vanguard Industrials ETF 4.0 10 70 4.3 +4.7
XNTK SPDR NYSE Technology ETF 4.0 35 45 3.8 +4.2
BDFIX Baron Discovery 4.0 75 5 0.2 +0.5
TMFG Motley Fool Global Opportunities ETF 4.0 85 -5 3.3 +3.7
BGAIX Baron Global Advantage 3.9 75 5 0.6 +1.0
KIE SPDR S&P Insurance ETF 3.9 35 45 6.3 +6.7
BHCHX Baron Health Care Strategy 3.9 75 5 -0.8 -0.4
VUSE Vident U.S. Equity Strategy ETF 3.8 50 30 4.4 +4.8
LRGF iShares U.S. Equity Factor ETF 3.8 8 72 5.8 +6.1
XHB SPDR S&P Homebuilders ETF 3.8 35 45 9.5 +9.8
SIXG Defiance Connective Technologies ETF 3.8 30 50 5.2 +5.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 5 3.4 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 40 3.9 +4.3
FIVG Defiance Next Gen Connectivity ETF 3.7 30 50 6.2 +6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 68 4.5 +4.9
CGGR Capital Group Growth ETF 3.7 39 41 3.3 +3.7
GINN Goldman Sachs Innovate Equity ETF 3.7 52 28 2.8 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 15 4.6 +4.9
BTHM BlackRock Future U.S. Themes ETF 3.6 60 20 4.2 +4.5
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 72 4.6 +5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 40 4.3 +4.6
XPND First Trust Expanded Technology ETF 3.6 65 15 4.3 +4.7
IGM iShares Expanded Tech Sector ETF 3.6 41 39 4.3 +4.7
KONG Formidable Fortress ETF 3.6 89 -9 5.6 +5.9
BIBL Inspire 100 ETF 3.6 35 45 5.1 +5.4
DARP Grizzle Growth ETF 3.5 75 5 3.3 +3.7
CANC Tema Oncology ETF 3.5 75 5 -3.7 -3.3
WDNA WisdomTree BioRevolution Fund 3.5 45 35 -3.7 -3.3
ITA iShares U.S. Aerospace & Defense ETF 3.5 40 40 2.8 +3.2
XAR SPDR S&P Aerospace & Defense ETF 3.5 35 45 2.2 +2.6
DAT ProShares Big Data Refiners ETF 3.5 58 22 2.3 +2.6
SHLD Global X Defense Tech ETF 3.5 50 30 4.8 +5.1
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 70 5.0 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 28 5.2 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 22 5.1 +5.5
FLDZ RiverNorth Patriot ETF 3.5 75 5 5.6 +6.0
ARKX ARK Space Exploration & Innovation ETF 3.4 75 5 2.6 +3.0
MEDX Horizon Kinetics Medical ETF 3.4 85 -5 -0.3 +0.0
SUSA iShares MSCI USA ESG Select ETF 3.4 25 55 5.1 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 45 6.3 +6.6
SPMO Invesco S&P 500 Momentum ETF 3.4 13 67 3.9 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 30 4.4 +4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.4 60 20 3.8 +4.2
PSET Principal Quality ETF 3.4 15 65 5.2 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 74 2.4 +2.7
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -20 4.1 +4.5
XT iShares Exponential Technologies ETF 3.3 46 34 4.8 +5.1
PSC Principal U.S. Small-Cap ETF 3.3 38 42 6.1 +6.5
VIRS Pacer BioThreat Strategy ETF 3.3 70 10 5.9 +6.2
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 76 6.3 +6.6
SFY SoFi Select 500 ETF 3.3 0 80 4.6 +5.0
STXG Strive 1000 Growth ETF 3.3 18 62 4.1 +4.4
AFLG First Trust Active Factor Large Cap ETF 3.3 55 25 6.0 +6.4
PNQI Invesco NASDAQ Internet ETF 3.2 60 20 2.4 +2.8
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 65 5.1 +5.4
GURU Global X Guru Index ETF 3.2 75 5 1.8 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 44 4.6 +5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.2 35 45 10.7 +11.0
VONG Vanguard Russell 1000 Growth ETF 3.2 8 72 4.6 +5.0
IWF iShares Russell 1000 Growth ETF 3.2 19 61 4.5 +4.9
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 76 5.9 +6.3
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 52 4.8 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 70 4.5 +4.8
NETZ TCW Transform Systems ETF 3.1 75 5 3.7 +4.0
TTAC FCF US Quality ETF 3.1 59 21 6.3 +6.6
BSCFX Baron Small Cap Retail 3.1 75 5 3.3 +3.7
SKYY First Trust Cloud Computing ETF 3.1 60 20 3.1 +3.4
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 76 4.7 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 65 4.7 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 20 7.1 +7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 50 4.8 +5.2
FDN First Trust Dow Jones Internet Index Fund 3.1 52 28 3.4 +3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 3.1 75 5 3.1 +3.5
SIZE iShares MSCI USA Size Factor ETF 3.1 15 65 5.7 +6.1
VO Vanguard Mid-Cap ETF 3.1 4 76 5.6 +6.0
VOOG Vanguard S&P 500 Growth ETF 3.0 10 70 4.6 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 68 4.5 +4.9
IVW iShares S&P 500 Growth ETF 3.0 18 62 4.5 +4.9
IWR iShares Russell Midcap ETF 3.0 19 61 5.7 +6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 76 4.7 +5.0
SNSR Global X Internet of Things ETF 3.0 68 12 4.8 +5.1
CGGO Capital Group Global Growth Equity ETF 3.0 47 33 4.5 +4.9
DEMZ Democratic Large Cap Core ETF 3.0 45 35 4.1 +4.5
VUG Vanguard Growth ETF 3.0 4 76 4.2 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 45 4.6 +4.9
TXS Texas Capital Texas Equity Index ETF 3.0 49 31 5.1 +5.5
INQQ India Internet & Ecommerce ETF 3.0 86 -6 2.9 +3.2
AWAY ETFMG Travel Tech ETF 3.0 76 4 -5.5 -5.1
RSSL Global X Russell 2000 ETF 3.0 8 72 2.8 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 22 4.5 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 51 4.3 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 62 4.6 +5.0
CLOD Themes Cloud Computing ETF 3.0 35 45 2.8 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 68 6.7 +7.0
EATZ AdvisorShares Restaurant ETF 3.0 101 -21 3.5 +3.9
VICE AdvisorShares Vice ETF 3.0 99 -19 5.4 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 5 4.0 +4.3
SPAM Themes Cybersecurity ETF 3.0 35 45 1.9 +2.2
AIEQ AI Powered Equity ETF 2.9 75 5 5.5 +5.8
ARKG ARK Genomic Revolution ETF 2.9 75 5 -4.9 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 12 -0.1 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 65 7.1 +7.5
IHAK iShares Cybersecurity & Tech ETF 2.9 47 33 3.1 +3.4
BKWO BNY Mellon Women's Opportunities ETF 2.9 50 30 4.0 +4.3
IBUY Amplify Online Retail ETF 2.9 65 15 1.4 +1.8
IYJ iShares U.S. Industrials ETF 2.9 40 40 4.8 +5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 23 4.2 +4.6
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -19 5.4 +5.8
VCR Vanguard Consumer Discretionary ETF 2.9 10 70 4.6 +5.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 5 2.7 +3.1
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 77 5.0 +5.4
PBJ Invesco Food & Beverage ETF 2.8 57 23 6.2 +6.6
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 5 5.3 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 55 7.6 +8.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 71 4.8 +5.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 76 4.2 +4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 40 5.4 +5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -6 1.6 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 71 5.9 +6.2
PBUS Invesco MSCI USA ETF 2.8 4 76 5.0 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 5 4.2 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 66 5.1 +5.4
STXK Strive Small-Cap ETF 2.7 18 62 5.3 +5.7
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -15 3.5 +3.9
JEPI JPMorgan Equity Premium Income ETF 2.7 35 45 5.1 +5.5
RVRB Reverb ETF 2.7 30 50 4.7 +5.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 15 7.2 +7.6
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 56 6.5 +6.9
IJH iShares Core S&P Mid-Cap ETF 2.7 5 75 6.7 +7.1
DFUS Dimensional U.S. Equity ETF 2.7 9 71 5.0 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 71 3.6 +3.9
AVUS Avantis U.S. Equity ETF 2.6 15 65 5.8 +6.1
XLI Industrial Select Sector SPDR Fund 2.6 9 71 4.4 +4.7
VTI Vanguard Total Stock Market ETF 2.6 3 77 4.8 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 77 4.9 +5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 15 1.4 +1.8
VTHR Vanguard Russell 3000 ETF 2.6 10 70 4.8 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 57 6.3 +6.7
IWV iShares Russell 3000 ETF 2.6 20 60 4.7 +5.1
MGK Vanguard Mega Cap Growth ETF 2.6 7 73 4.3 +4.7
SCHK Schwab 1000 Index ETF 2.6 5 75 5.0 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 70 6.6 +6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 70 4.5 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 77 6.7 +7.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -5 7.7 +8.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 20 1.7 +2.1
SPGP Invesco S&P 500 GARP ETF 2.6 34 46 8.2 +8.6
SCHB Schwab U.S. Broad Market ETF 2.6 3 77 5.0 +5.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 25 5.6 +6.0
VONE Vanguard Russell 1000 ETF 2.6 8 72 5.0 +5.3
IWB iShares Russell 1000 ETF 2.6 15 65 4.9 +5.3
KNCT Invesco Next Gen Connectivity ETF 2.6 40 40 5.5 +5.9
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 68 9.0 +9.4
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 62 4.4 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 20 7.0 +7.3
CHGX AXS Change Finance ESG ETF 2.6 49 31 5.2 +5.6
DTEC ALPS Disruptive Technologies ETF 2.6 50 30 3.8 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 19 6.2 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 45 5.7 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 40 5.7 +6.0
VGT Vanguard Information Technology ETF 2.5 10 70 4.4 +4.8
MAGA Point Bridge America First ETF 2.5 72 8 5.9 +6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 72 4.8 +5.1
BTECX Baron Technology 2.5 75 5 2.4 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 69 5.0 +5.4
STRV Strive 500 ETF 2.5 5 75 4.9 +5.3
IYY iShares Dow Jones U.S. ETF 2.5 20 60 4.9 +5.2
IYW iShares U.S. Technology ETF 2.5 40 40 4.3 +4.7
SCHX Schwab U.S. Large-Cap ETF 2.5 3 77 5.0 +5.4
WCEO Hypatia Women CEO ETF 2.5 85 -5 4.3 +4.7
FDWM Fidelity Women's Leadership ETF 2.5 59 21 4.6 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 65 6.9 +7.3
VB Vanguard Small-Cap ETF 2.5 5 75 5.1 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 71 5.9 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 76 5.0 +5.4
FCPI Fidelity Stocks for Inflation ETF 2.5 15 65 8.3 +8.6
VOTE TCW Transform 500 ETF 2.5 5 75 5.0 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 78 5.1 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 80 5.1 +5.5
VV Vanguard Large-Cap ETF 2.5 4 76 5.0 +5.3
MADE iShares U.S. Manufacturing ETF 2.5 40 40 5.7 +6.0
SMDY Syntax Stratified MidCap ETF 2.5 35 45 5.7 +6.1
TMFC Motley Fool 100 Index ETF 2.5 50 30 3.7 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 54 4.2 +4.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 5 3.3 +3.7
ISHP First Trust Nasdaq Retail ETF 2.5 60 20 2.9 +3.2
IBRN iShares Neuroscience and Healthcare ETF 2.5 47 33 -5.1 -4.8
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 65 6.2 +6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 70 5.3 +5.6
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -5 -2.4 -2.1
IQM Franklin Intelligent Machines ETF 2.4 50 30 3.3 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 5 4.7 +5.1
IWY iShares Russell Top 200 Growth ETF 2.4 20 60 4.6 +5.0
FFND Future Fund Active ETF 2.4 100 -20 -0.7 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 73 5.6 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 63 5.0 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 60 5.6 +6.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 51 5.0 +5.3
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 1 5.2 +5.6
PTL Inspire 500 ETF 2.4 9 71 5.7 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 60 7.0 +7.4
DGIN VanEck Digital India ETF 2.4 71 9 0.2 +0.6
ACES ALPS Clean Energy ETF 2.4 55 25 -4.1 -3.7
FESM Fidelity Enhanced Small Cap ETF 2.4 28 52 1.8 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 73 5.0 +5.4
IWM iShares Russell 2000 ETF 2.3 19 61 3.0 +3.3
SCHA Schwab U.S. Small-Cap ETF 2.3 4 76 4.7 +5.1
AFK VanEck Africa Index ETF 2.3 98 -18 8.4 +8.8
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 72 4.6 +4.9
ETHO Etho Climate Leadership U.S. ETF 2.3 47 33 3.6 +4.0
TOK iShares MSCI Kokusai ETF 2.3 26 54 5.1 +5.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 40 6.4 +6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 60 1.1 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 72 5.0 +5.4
VTWO Vanguard Russell 2000 ETF 2.3 10 70 3.1 +3.5
DFAU Dimensional US Core Equity Market ETF 2.3 12 68 5.1 +5.5
JHML John Hancock Multifactor Large Cap ETF 2.3 29 51 5.4 +5.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 15 5.3 +5.6
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 65 7.3 +7.7
APUE ActivePassive U.S. Equity ETF 2.3 45 35 4.9 +5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 77 5.2 +5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 30 4.6 +4.9
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 45 5.1 +5.5
HLGE Hartford Longevity Economy ETF 2.2 44 36 5.9 +6.3
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 41 10.1 +10.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 38 4.8 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 71 4.8 +5.1
FDHT Fidelity Digital Health ETF 2.2 39 41 -2.2 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 62 5.5 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 20 4.9 +5.2
VOO Vanguard S&P 500 ETF 2.2 3 77 5.1 +5.4
SPY SPDR S&P 500 ETF Trust 2.2 9 71 5.0 +5.4
IVV iShares Core S&P 500 ETF 2.2 3 77 5.1 +5.4
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 78 5.1 +5.5
URTH iShares MSCI World ETF 2.2 24 56 5.3 +5.7
NUSC Nuveen ESG Small-Cap ETF 2.2 31 49 5.2 +5.6
DCOR Dimensional US Core Equity 1 ETF 2.2 14 66 5.4 +5.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.2 35 45 4.5 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 65 5.9 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 55 5.4 +5.7
MGC Vanguard Mega Cap ETF 2.2 7 73 4.9 +5.2
RECS Columbia Research Enhanced Core ETF 2.2 15 65 5.6 +5.9
IWL iShares Russell Top 200 ETF 2.2 15 65 4.8 +5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 35 -3.0 -2.6
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 5 5.8 +6.1
HDUS Hartford Disciplined US Equity ETF 2.1 19 61 6.0 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 73 5.0 +5.4
KRMA Global X Conscious Companies ETF 2.1 43 37 5.7 +6.1
VEGN US Vegan Climate ETF 2.1 60 20 4.5 +4.9
METV Roundhill Ball Metaverse ETF 2.1 59 21 4.3 +4.6
XVV iShares ESG Screened S&P 500 ETF 2.1 8 72 4.9 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 71 4.9 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 71 5.5 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 20 9.4 +9.7
ECML Euclidean Fundamental Value ETF 2.1 95 -15 13.0 +13.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 65 5.0 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 71 5.3 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 69 4.9 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 0 7.8 +8.1
RUNN Running Oak Efficient Growth ETF 2.1 58 22 4.8 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 71 5.1 +5.4
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 33 4.2 +4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 39 7.6 +7.9
IYZ iShares U.S. Telecommunications ETF 2.1 40 40 7.5 +7.8
XTL SPDR S&P Telecom ETF 2.1 35 45 4.1 +4.5
TRFK Pacer Data and Digital Revolution ETF 2.1 60 20 3.5 +3.9
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 5 3.3 +3.7
HLAL Wahed FTSE USA Shariah ETF 2.1 50 30 4.8 +5.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 62 8.7 +9.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -28 4.2 +4.6
CGUS Capital Group Core Equity ETF 2.1 33 47 4.5 +4.8
OSCV Opus Small Cap Value ETF 2.0 79 1 6.3 +6.7
ROE Astoria US Quality Kings ETF 2.0 49 31 7.2 +7.5
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 70 5.4 +5.8
XLK Technology Select Sector SPDR Fund 2.0 9 71 5.0 +5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 60 4.9 +5.2
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 24 4.9 +5.2
ACWI iShares MSCI ACWI ETF 2.0 32 48 5.4 +5.8
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 60 6.2 +6.5
GSPY Gotham Enhanced 500 ETF 2.0 50 30 5.1 +5.5
FTGS First Trust Growth Strength ETF 2.0 60 20 5.5 +5.8
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 12 3.9 +4.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 1 4.1 +4.5
FBCG Fidelity Blue Chip Growth ETF 2.0 59 21 2.8 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 38 6.3 +6.6
FPAG FPA Global Equity ETF 2.0 49 31 5.5 +5.9
DGT SPDR Global Dow ETF 2.0 50 30 7.0 +7.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 30 4.1 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 59 3.9 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 49 3.7 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -5 3.3 +3.7
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -5 3.0 +3.3
PEXL Pacer US Export Leaders ETF 2.0 60 20 5.3 +5.7
VT Vanguard Total World Stock ETF 2.0 7 73 5.6 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 62 5.7 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 65 7.0 +7.4
EMM Global X Emerging Markets ex-China ETF 2.0 75 5 4.0 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 56 7.3 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 60 5.3 +5.7
BIGFX Baron International Growth Retail 2.0 75 5 3.2 +3.5
ULVM VictoryShares US Value Momentum ETF 2.0 20 60 7.3 +7.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -30 5.8 +6.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.0 60 20 0.4 +0.7
ONLN ProShares Online Retail ETF 2.0 58 22 3.2 +3.6
CGXU Capital Group International Focus Equity ETF 2.0 54 26 4.8 +5.2
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 11 5.4 +5.8
ARGT Global X MSCI Argentina ETF 2.0 59 21 6.3 +6.6
EBIZ Global X E-Commerce ETF 2.0 50 30 2.1 +2.4
BLOK Amplify Transformational Data Sharing ETF 2.0 75 5 0.2 +0.5
RND First Trust Bloomberg R&D Leaders ETF 1.9 60 20 5.0 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 60 6.5 +6.9
IFRA iShares U.S. Infrastructure ETF 1.9 30 50 6.3 +6.7
EXI iShares Global Industrials ETF 1.9 42 38 4.7 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 63 5.5 +5.8
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 5 2.1 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 51 6.4 +6.8
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 65 5.3 +5.6
ACVF American Conservative Values ETF 1.9 75 5 4.2 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 41 4.3 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 51 5.6 +6.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 35 3.5 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 55 6.3 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 60 6.3 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 5 6.9 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 65 5.7 +6.1
QQQ Invesco QQQ Trust Series I 1.8 20 60 4.5 +4.9
QQQM Invesco NASDAQ 100 ETF 1.8 15 65 4.6 +4.9
NULC Nuveen ESG Large-Cap ETF 1.8 21 59 5.3 +5.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 76 5.0 +5.4
GLOF iShares Global Equity Factor ETF 1.8 20 60 7.0 +7.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 45 2.0 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 60 4.9 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 66 6.0 +6.4
FMIL Fidelity New Millennium ETF 1.8 59 21 4.8 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 68 4.8 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 76 5.8 +6.2
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 67 7.5 +7.9
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 70 5.2 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 71 5.4 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 71 5.5 +5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 20 9.2 +9.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 71 5.0 +5.4
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 68 5.8 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 35 4.6 +5.0
DFAS Dimensional U.S. Small Cap ETF 1.7 26 54 5.8 +6.2
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 60 5.0 +5.4
IXN iShares Global Tech ETF 1.7 41 39 4.3 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 51 8.8 +9.2
SRHQ SRH U.S. Quality ETF 1.7 35 45 7.6 +8.0
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -9 5.3 +5.6
SYNB Putnam BioRevolution ETF 1.7 70 10 2.8 +3.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 55 5.4 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 60 4.7 +5.0
SSPY Syntax Stratified LargeCap ETF 1.7 30 50 6.4 +6.8
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 5 4.4 +4.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 20 7.3 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 41 7.3 +7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 70 5.2 +5.5
IEDI iShares U.S. Consumer Focused ETF 1.6 18 62 5.3 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 41 7.2 +7.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 20 7.6 +8.0
WFH Direxion Work From Home ETF 1.5 45 35 6.0 +6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 41 4.2 +4.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 70 5.4 +5.7
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 40 5.4 +5.8
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 45 5.6 +6.0
WUGI AXS Esoterica NextG Economy ETF 1.5 75 5 2.4 +2.8
JPEF JPMorgan Equity Focus ETF 1.5 50 30 4.0 +4.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 32 4.1 +4.4
CGDV Capital Group Dividend Value ETF 1.5 33 47 5.5 +5.8
FLRG Fidelity U.S. Multifactor ETF 1.5 15 65 7.3 +7.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 106 -26 3.5 +3.9
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 20 3.1 +3.4
SPRX Spear Alpha ETF 1.5 75 5 1.9 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 20 6.8 +7.2
KCE SPDR S&P Capital Markets ETF 1.5 35 45 6.5 +6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -9 8.6 +9.0
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 48 5.9 +6.3
IGPT Invesco AI and Next Gen Software ETF 1.5 60 20 3.9 +4.2
MINV Matthews Asia Innovators Active ETF 1.5 79 1 3.0 +3.3
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 28 7.0 +7.4
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 63 7.0 +7.4
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 62 5.4 +5.7
NXTG First Trust Indxx NextG ETF 1.4 70 10 6.8 +7.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 43 4.0 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 65 5.6 +6.0
DFVX Dimensional US Large Cap Vector ETF 1.4 22 58 6.1 +6.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 31 5.0 +5.4
PINK Simplify Health Care ETF 1.4 50 30 3.1 +3.5
JHDV John Hancock U.S. High Dividend ETF 1.4 34 46 6.2 +6.6
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 50 6.1 +6.5
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 40 3.6 +4.0
EPS WisdomTree U.S. LargeCap Fund 1.4 8 72 6.0 +6.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 42 4.8 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 21 5.5 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 45 6.6 +7.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 38 6.5 +6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 5 4.9 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 41 6.2 +6.6
IUS Invesco RAFI Strategic US ETF 1.3 19 61 6.9 +7.2
EES WisdomTree U.S. SmallCap Fund 1.3 38 42 9.6 +10.0
CGIE Capital Group International Equity ETF 1.3 54 26 4.8 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 24 6.0 +6.3
ROUS Hartford Multifactor US Equity ETF 1.3 19 61 6.6 +7.0
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 25 4.6 +5.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 55 5.1 +5.5
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 15 -1.2 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 48 4.9 +5.2
VHT Vanguard Health Care ETF 1.3 10 70 5.3 +5.7
RWL Invesco S&P 500 Revenue ETF 1.3 39 41 6.9 +7.3
WLDR Affinity World Leaders Equity ETF 1.3 67 13 8.2 +8.6
WRND IQ Global Equity R&D Leaders ETF 1.2 18 62 7.4 +7.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 57 6.5 +6.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 42 7.8 +8.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 76 6.5 +6.9
SMMD iShares Russell 2500 ETF 1.2 15 65 5.9 +6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 51 10.5 +10.9
SQEW LeaderShares Equity Skew ETF 1.2 81 -1 4.1 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 51 6.8 +7.1
VALQ American Century U.S. Quality Value ETF 1.2 29 51 7.4 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 41 6.9 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 48 5.9 +6.3
HART IQ Healthy Hearts ETF 1.2 45 35 4.7 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 68 6.9 +7.3
DUHP Dimensional US High Profitability ETF 1.1 21 59 6.5 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 55 6.9 +7.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 31 5.5 +5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 65 4.7 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 22 -2.9 -2.5
FVAL Fidelity Value Factor ETF 1.1 15 65 7.1 +7.4
BRAZ Global X Brazil Active ETF 1.1 75 5 10.0 +10.4
JETS U.S. Global Jets ETF 1.1 60 20 -14.9 -14.5
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 72 5.6 +5.9
FTWO Strive FAANG 2.0 ETF 1.1 49 31 4.6 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 65 7.9 +8.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 68 7.3 +7.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 43 4.2 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 55 6.9 +7.3
IZRL ARK Israel Innovative Technology ETF 1.0 49 31 1.9 +2.2
ISRA VanEck Israel ETF 1.0 59 21 8.3 +8.7
EIS iShares MSCI Israel ETF 1.0 58 22 8.9 +9.3
ITEQ BlueStar Israel Technology ETF 1.0 75 5 1.2 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 15 4.5 +4.9
FCLD Fidelity Cloud Computing ETF 1.0 39 41 3.3 +3.7
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 0 3.2 +3.6
NBDS Neuberger Berman Disrupters ETF 1.0 55 25 1.4 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 15 3.7 +4.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 31 4.5 +4.9
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 31 5.1 +5.5
PRAY FIS Christian Stock Fund 1.0 69 11 5.8 +6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 15 3.8 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 62 6.1 +6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 38 5.1 +5.4
INEQ Columbia International Equity Income ETF 1.0 45 35 6.4 +6.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 10 11.1 +11.4
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 5 4.3 +4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 1 4.8 +5.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 31 5.3 +5.7
KNO AXS Knowledge Leaders ETF 1.0 78 2 4.9 +5.3
BNE Blue Horizon BNE ETF 1.0 87 -7 4.5 +4.9
IPDP Dividend Performers ETF 1.0 122 -42 5.3 +5.7
BDAIX Baron Durable Advantage 1.0 75 5 3.7 +4.1
BEDZ AdvisorShares Hotel ETF 1.0 100 -20 1.9 +2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 40 4.5 +4.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 9 71 5.2 +5.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 35 -5.0 -4.6
LUXX Roundhill S&P Global Luxury ETF 1.0 45 35 3.0 +3.3
CACG ClearBridge All Cap Growth ESG ETF 1.0 54 26 3.7 +4.0
EQUL IQ Engender Equality ETF 1.0 45 35 5.7 +6.1
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 72 4.7 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 21 3.5 +3.8
MBCC Monarch Blue Chips Core ETF 1.0 125 -45 3.4 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 0 5.7 +6.1
USMC Principal U.S. Mega-Cap ETF 1.0 12 68 4.5 +4.9
LCF Touchstone US Large Cap Focused ETF 1.0 69 11 4.2 +4.5
FDTX Fidelity Disruptive Technology ETF 1.0 50 30 2.9 +3.3
ARVR First Trust Indxx Metaverse ETF 1.0 70 10 1.2 +1.5
MILN Global X Millennial Consumer ETF 1.0 50 30 2.8 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 55 6.4 +6.8
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 20 3.6 +4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 40 6.8 +7.1
XLG Invesco S&P 500 Top 50 ETF 1.0 20 60 4.5 +4.9
IXP iShares Global Comm Services ETF 1.0 42 38 5.5 +5.9
OEF iShares S&P 100 ETF 1.0 20 60 4.8 +5.2
XLC Communication Services Select Sector SPDR Fund 1.0 9 71 5.9 +6.3
ACSI American Customer Satisfaction ETF 1.0 65 15 4.5 +4.9
VOX Vanguard Communication Services ETF 1.0 10 70 4.5 +4.9
MGV Vanguard Mega Cap Value ETF 1.0 7 73 6.3 +6.7
VTV Vanguard Value ETF 1.0 4 76 6.5 +6.9
BFGFX Baron Focused Growth Retail 1.0 75 5 3.0 +3.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 20 6.7 +7.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 55 6.8 +7.2
STCE Schwab Crypto Thematic ETF 1.0 30 50 -2.2 -1.8
FOVL iShares Focused Value Factor ETF 1.0 25 55 9.2 +9.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 40 4.8 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 30 6.8 +7.2
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 32 4.6 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 20 6.5 +6.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 65 6.1 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 65 6.5 +6.8
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 25 12.7 +13.1
ILCV iShares Morningstar Value ETF 1.0 4 76 6.2 +6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 44 11.9 +12.2
IJR iShares Core S&P Small Cap ETF 1.0 6 74 6.9 +7.3
OALC OneAscent Large Cap Core ETF 1.0 86 -6 4.3 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 65 5.9 +6.3
JAVA JPMorgan Active Value ETF 0.9 44 36 5.9 +6.3
VONV Vanguard Russell 1000 Value ETF 0.9 8 72 6.3 +6.7
IWD iShares Russell 1000 Value ETF 0.9 19 61 6.2 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 77 7.0 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 70 7.5 +7.9
VFH Vanguard Financials ETF 0.9 10 70 6.1 +6.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 68 7.8 +8.2
IYH iShares U.S. Healthcare ETF 0.9 40 40 6.1 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 62 7.8 +8.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 52 5.9 +6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 68 6.3 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 55 5.0 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 58 3.8 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 65 8.6 +9.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 65 7.8 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 61 6.2 +6.6
FNCL Fidelity MSCI Financials Index ETF 0.8 8 72 6.1 +6.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 38 6.9 +7.2
DWLD Davis Select Worldwide ETF 0.8 63 17 6.5 +6.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 26 5.6 +6.0
GVLU Gotham 1000 Value ETF 0.8 50 30 7.5 +7.8
BARAX Baron Asset Retail 0.8 75 5 3.3 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 60 4.9 +5.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 31 6.0 +6.4
ITB iShares U.S. Home Construction ETF 0.8 40 40 10.0 +10.3
IHF iShares U.S. Healthcare Providers ETF 0.8 40 40 6.2 +6.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 68 7.9 +8.2
IYG iShares US Financial Services ETF 0.8 40 40 5.5 +5.8
IWC iShares Micro-Cap ETF 0.8 60 20 -5.3 -4.9
IYF iShares U.S. Financials ETF 0.8 40 40 5.9 +6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 45 5.7 +6.0
STXD Strive 1000 Dividend Growth ETF 0.8 35 45 5.0 +5.4
IWX iShares Russell Top 200 Value ETF 0.8 20 60 6.1 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 55 9.4 +9.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -5 -4.3 -3.9
SSLY Syntax Stratified SmallCap ETF 0.7 40 40 7.2 +7.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 62 7.2 +7.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 40 4.5 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 42 8.1 +8.5
REVS Columbia Research Enhanced Value ETF 0.7 19 61 7.5 +7.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 46 9.1 +9.5
BLES Inspire Global Hope ETF 0.7 61 19 6.4 +6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 52 5.8 +6.2
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 52 6.0 +6.4
RXI iShares Global Consumer Discretionary ETF 0.7 41 39 6.0 +6.4
VBR Vanguard Small Cap Value ETF 0.7 7 73 7.9 +8.3
IHI iShares U.S. Medical Devices ETF 0.7 40 40 3.9 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 65 9.5 +9.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 33 -4.7 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 60 4.2 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 62 6.5 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 51 7.1 +7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 62 7.4 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 41 7.9 +8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 55 5.7 +6.0
USMF WisdomTree U.S. Multifactor Fund 0.6 28 52 7.3 +7.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 47 7.9 +8.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 65 7.5 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 65 7.4 +7.8
JIG JPMorgan International Growth ETF 0.5 55 25 4.6 +5.0
DUSA Davis Select U.S. Equity ETF 0.5 61 19 7.5 +7.9
FQAL Fidelity Quality Factor ETF 0.5 15 65 5.8 +6.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 12 5.6 +6.0
FMET Fidelity Metaverse ETF 0.5 39 41 5.4 +5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 65 7.3 +7.6
VERS ProShares Metaverse ETF 0.5 58 22 -15.9 -15.5
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 30 5.7 +6.1
BWEB Bitwise Web3 ETF 0.5 85 -5 1.1 +1.4
JGLO JPMorgan Global Select Equity ETF 0.5 33 47 4.4 +4.8
QLTY GMO U.S. Quality ETF 0.5 50 30 4.3 +4.7
EMOT First Trust S&P 500 Economic Moat ETF 0.5 60 20 6.7 +7.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 20 6.8 +7.2
SOCL Global X Social Media ETF 0.5 65 15 -6.0 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 12 2.1 +2.5
ITAN Sparkline Intangible Value ETF 0.5 50 30 6.0 +6.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.5 15 65 5.7 +6.1
PFM Invesco Dividend Achievers ETF 0.5 53 27 5.3 +5.7
FXO First Trust Financials AlphaDEX Fund 0.5 62 18 7.9 +8.3
PSP Invesco Global Listed Private Equity ETF 0.5 106 -26 8.3 +8.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.5 40 40 6.6 +6.9
IXG iShares Global Financials ETF 0.5 42 38 6.6 +7.0
XLF Financial Select Sector SPDR Fund 0.5 9 71 5.7 +6.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -8 7.3 +7.7
CWS AdvisorShares Focused Equity ETF 0.5 84 -4 4.6 +4.9
BPTRX Baron Partners Retail 0.5 75 5 3.4 +3.8
FITE SPDR S&P Kensho Future Security ETF 0.5 45 35 2.3 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 35 2.7 +3.1
SGDM Sprott Gold Miners ETF 0.5 50 30 4.8 +5.2
GOEX Global X Gold Explorers ETF 0.5 65 15 4.1 +4.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 41 5.1 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 51 4.3 +4.7
FINX Global X FinTech ETF 0.5 68 12 3.1 +3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 5 5.4 +5.7
SDEP SFP Core Equity Strategy 0.5 10 70 6.2 +6.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 21 2.5 +2.9
OND ProShares On-Demand ETF 0.5 58 22 -2.2 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 25 4.7 +5.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 24 1.2 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 10 -2.4 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 65 5.6 +6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 20 4.7 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 60 7.7 +8.0
SCAP InfraCap Small Cap Income ETF 0.5 135 -55 9.1 +9.5
IAK iShares U.S. Insurance ETF 0.4 40 40 6.0 +6.3
HKND Humankind US Stock ETF 0.4 11 69 7.0 +7.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 45 7.0 +7.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 70 5.1 +5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 51 5.4 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 0 4.4 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 42 5.9 +6.3
QINT American Century Quality Diversified International ETF 0.4 39 41 7.6 +7.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 69 6.6 +6.9
FENI Fidelity Enhanced International ETF 0.4 28 52 8.0 +8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 50 8.1 +8.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 67 5.0 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 42 7.2 +7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 41 7.6 +8.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 56 7.5 +7.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 73 6.4 +6.8
IQSI IQ Candriam International Equity ETF 0.3 15 65 6.5 +6.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 31 5.8 +6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 35 5.7 +6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 32 5.9 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 74 7.7 +8.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 74 7.6 +8.0
IWN iShares Russell 2000 Value ETF 0.2 24 56 5.1 +5.5
IUSV iShares Core S&P US Value ETF 0.2 4 76 6.5 +6.9
VTWV Vanguard Russell 2000 Value ETF 0.2 15 65 5.2 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 60 6.9 +7.2
DGRO iShares Core Dividend Growth ETF 0.2 8 72 6.3 +6.7
VOOV Vanguard S&P 500 Value ETF 0.2 10 70 6.4 +6.8
IVE iShares S&P 500 Value ETF 0.2 18 62 6.3 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 76 6.5 +6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 31 6.8 +7.2
TTAI FCF International Quality ETF 0.2 59 21 5.4 +5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 31 5.2 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 77 7.4 +7.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 58 7.4 +7.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 65 6.4 +6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 62 6.9 +7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 55 7.2 +7.5
STXV Strive 1000 Value ETF 0.1 18 62 7.7 +8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 68 7.9 +8.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 74 5.6 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 67 10.4 +10.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 68 5.7 +6.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 44 4.7 +5.1
VAW Vanguard Materials ETF 0.1 10 70 6.2 +6.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 50 7.4 +7.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 52 8.4 +8.8
AVDE Avantis International Equity ETF 0.1 23 57 8.0 +8.4
FMAT Fidelity MSCI Materials Index ETF 0.1 8 72 6.3 +6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 76 7.3 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 41 7.2 +7.6
APIE ActivePassive International Equity ETF 0.1 45 35 8.1 +8.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 45 6.7 +7.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 60 6.7 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 7.0 +7.4
EFA iShares MSCI EAFE ETF 0.1 35 45 7.1 +7.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 73 7.2 +7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 69 8.2 +8.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 44 7.5 +7.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 30 5.3 +5.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 28 3.8 +4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 23 3.4 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 50 7.8 +8.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 60 6.8 +7.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 73 7.3 +7.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 49 9.1 +9.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 44 6.5 +6.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 57 9.0 +9.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 62 7.2 +7.5
BKIE BNY Mellon International Equity ETF 0.0 4 76 7.0 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 46 7.0 +7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 56 6.3 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 75 7.2 +7.6
VSGX Vanguard ESG International Stock ETF 0.0 12 68 6.6 +7.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 7.0 +7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 7.2 +7.6
VXUS Vanguard Total International Stock ETF 0.0 7 73 7.1 +7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 55 10.1 +10.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 57 7.6 +7.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 74 6.9 +7.3
AVDV Avantis International Small Cap Value ETF 0.0 36 44 8.2 +8.5
AVIV Avantis International Large Cap Value ETF 0.0 25 55 8.9 +9.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 41 7.5 +7.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 26 3.9 +4.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 3.1 %
Divided by: Fwd. P/BV 7.3 x
Less: Expense ratio 80 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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