Innovator IBD 50 ETF
ALTAR
Score™		 -1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 72.9x P/Sales
ratio		 5.0x
P/BV
ratio		 9.7x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Innovator IBD 50 Fund is an active fund that takes the constituents of the IBD 50 Index and reweights them from price-weighted to a proprietary method based on specific fundamental and technical indicators. It holds US-listed stocks and ADRs.

FUND BASICS
Category US Equities
Fund Sponsor Academy Funds
Website www.innovatorfunds.com
Inception date Apr 08, 2015
Assets (mns) $89
Currency USD
Expense ratio 80 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $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
CREDO TECHNOLOGY GROUP HOLDING LTD 3.9 %
GOLD FIELDS LTD-SPONS ADR 3.6 %
MICRON TECHNOLOGY INC 3.6 %
CELESTICA INC 3.6 %
PACS GROUP INC 3.6 %
STOKE THERAPEUTICS, INC. 3.5 %
COMFORT SYSTEMS USA INC 3.5 %
ANAPTYSBIO, INC. 3.4 %
ARCUTIS BIOTHERAPEUTICS INC 3.4 %
TRAVERE THERAPEUTICS, INC. 3.4 %
Total 35.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.6 %
CANADA 18.0 %
SOUTH AFRICA 8.7 %
CAYMAN ISLANDS 2.1 %
NETHERLANDS 1.9 %
CHINA 1.0 %
BRITAIN 1.0 %
PERU 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 $35.01
30d moving avg. $37.20
Annualized volatility 24.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 216
Turnover 8.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $45,877

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 984 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
(%)
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 14.4 60 20 3.0 +4.9
SPIT F/m Emerald Special Situations ETF 14.3 105 -25 -0.9 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.8 39 41 1.6 +3.6
PDP Invesco Dorsey Wright Momentum ETF 12.6 62 18 2.0 +3.9
SGDM Sprott Gold Miners ETF 12.4 50 30 2.9 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.0 65 15 2.1 +4.0
LFSC F/m Emerald Life Sciences Innovation ETF 11.6 79 1 0.0 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 11.5 60 20 -1.0 +0.9
CBSE Clough Select Equity ETF 11.3 85 -5 1.2 +3.1
FMTM MarketDesk Focused U.S. Momentum ETF 11.3 45 35 4.2 +6.1
AUMI Themes Gold Miners ETF 10.7 35 45 3.5 +5.4
SGRT SMART Earnings Growth 30 ETF 10.6 59 21 2.4 +4.3
GURU Global X Guru Index ETF 10.2 75 5 2.8 +4.7
GDX VanEck Gold Miners ETF 10.1 51 29 3.6 +5.5
GNOM Global X Genomics & Biotechnology ETF 10.0 50 30 -3.2 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.6 59 21 2.0 +4.0
ROE Astoria US Quality Kings ETF 9.5 49 31 6.9 +8.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.9 95 -15 -0.4 +1.5
IPO Renaissance IPO ETF 8.8 60 20 3.3 +5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 8.8 85 -5 -1.2 +0.7
BMED Future Health ETF 8.6 85 -5 0.2 +2.2
TMAT Main Thematic Innovation ETF 8.4 164 -84 -1.5 +0.4
HELX Franklin Genomic Advancements ETF 8.4 50 30 -0.4 +1.5
PJP Invesco Pharmaceuticals ETF 8.1 57 23 7.7 +9.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 64 16 1.2 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.0 15 65 4.2 +6.1
PEXL Pacer US Export Leaders ETF 7.9 60 20 4.5 +6.5
VBK Vanguard Small-Cap Growth ETF 7.8 7 73 1.7 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 7.7 45 35 3.2 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 65 3.1 +5.0
PINK Simplify Health Care ETF 7.6 50 30 0.8 +2.7
TIME Clockwise Core Equity & Innovation ETF 7.5 95 -15 3.9 +5.9
IBB iShares Biotechnology ETF 7.4 45 35 -0.3 +1.7
FFOX FundX Future Fund Opportunities ETF 7.4 100 -20 3.4 +5.3
FDMO Fidelity Momentum Factor ETF 7.3 15 65 3.6 +5.5
WDNA WisdomTree BioRevolution Fund 7.3 45 35 -1.9 +0.0
QGRO American Century U.S. Quality Growth ETF 7.2 29 51 3.9 +5.8
CANC Tema Oncology ETF 7.2 75 5 -2.4 -0.4
RJMG FT Raymond James Multicap Growth Equity ETF 7.1 85 -5 3.1 +5.0
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 35 3.1 +5.1
FESM Fidelity Enhanced Small Cap ETF 7.0 28 52 3.2 +5.1
PSI Invesco Semiconductors ETF 7.0 57 23 3.2 +5.1
XSD State Street SPDR S&P Semiconductor ETF 6.9 35 45 3.8 +5.7
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 21 5.7 +7.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.8 65 15 0.8 +2.7
BBP Virtus LifeSci Biotech Products ETF 6.8 79 1 -1.9 +0.0
BLCR iShares Large Cap Core Active ETF 6.7 36 44 3.7 +5.6
IWO iShares Russell 2000 Growth ETF 6.7 24 56 0.8 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.7 45 35 2.5 +4.4
VTWG Vanguard Russell 2000 Growth ETF 6.7 10 70 0.9 +2.9
RING iShares MSCI Global Gold Miners ETF 6.6 39 41 4.0 +5.9
LCLG Logan Capital Broad Innovative Growth ETF 6.6 99 -19 3.7 +5.6
MEDI Harbor Health Care ETF 6.6 80 0 -1.5 +0.5
ARVR First Trust Indxx Metaverse ETF 6.6 70 10 3.9 +5.8
CGGO Capital Group Global Growth Equity ETF 6.5 47 33 4.4 +6.3
FXL First Trust Technology AlphaDEX Fund 6.5 61 19 5.7 +7.6
ARKG ARK Genomic Revolution ETF 6.5 75 5 0.0 +1.9
SOXX iShares Semiconductor ETF 6.5 35 45 3.8 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 65 6.0 +7.9
FMKT The Free Markets ETF 6.4 76 4 4.2 +6.1
LIVR Intelligent Livermore ETF 6.3 69 11 3.5 +5.4
PWB Invesco Large Cap Growth ETF 6.1 56 24 2.7 +4.6
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 57 3.3 +5.2
FTWO Strive FAANG 2.0 ETF 6.1 49 31 4.4 +6.3
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 45 4.6 +6.5
SFYX SoFi Next 500 ETF 6.0 0 80 5.9 +7.8
SFY SoFi Select 500 ETF 6.0 0 80 4.5 +6.4
BGRO iShares Large Cap Growth Active ETF 6.0 55 25 2.6 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 6.0 50 30 5.3 +7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 45 5.3 +7.2
IBBQ Invesco Nasdaq Biotechnology ETF 6.0 19 61 0.1 +2.0
FPX First Trust US Equity Opportunities ETF 5.9 61 19 1.0 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 9 -1.4 +0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 5.9 65 15 3.2 +5.1
BBH VanEck Biotech ETF 5.9 35 45 4.7 +6.6
XHS State Street SPDR S&P Health Care Services ETF 5.9 35 45 3.9 +5.8
MADE iShares U.S. Manufacturing ETF 5.8 40 40 4.9 +6.8
XPH State Street SPDR S&P Pharmaceuticals ETF 5.8 35 45 1.1 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 5.8 90 -10 3.8 +5.7
SOXQ Invesco PHLX Semiconductor ETF 5.8 19 61 3.7 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 21 5.8 +7.7
FTGS First Trust Growth Strength ETF 5.7 60 20 4.5 +6.4
TRFM AAM Transformers ETF 5.7 49 31 1.3 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 5 3.0 +4.9
TAX Cambria Tax Aware ETF 5.6 49 31 6.0 +7.9
CSMD Congress SMid Growth ETF 5.6 69 11 4.0 +5.9
FDWM Fidelity Women's Leadership ETF 5.6 59 21 4.9 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 50 6.8 +8.7
STRN SMART Trend 25 ETF 5.5 59 21 3.4 +5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 20 2.0 +3.9
KNCT Invesco Next Gen Connectivity ETF 5.4 40 40 4.6 +6.5
SLVP iShares MSCI Global Silver Miners ETF 5.4 39 41 4.7 +6.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 45 7.9 +9.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.3 68 12 1.9 +3.8
XT iShares Exponential Technologies ETF 5.3 46 34 4.5 +6.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.3 30 50 4.7 +6.6
GNR SPDR S&P Global Natural Resources ETF 5.3 40 40 10.2 +12.1
SPHB Invesco S&P 500 High Beta ETF 5.2 25 55 4.7 +6.7
SBIO ALPS Medical Breakthroughs ETF 5.2 50 30 0.0 +1.9
IGPT Invesco AI and Next Gen Software ETF 5.1 60 20 4.4 +6.3
NANR SPDR S&P North American Natural Resources ETF 5.1 35 45 7.9 +9.8
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 55 6.9 +8.8
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 67 3.0 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 5.1 68 12 6.0 +7.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 68 4.6 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 73 5.8 +7.7
OPTZ Optimize Strategy Index ETF 5.0 50 30 4.8 +6.8
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 45 3.5 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 34 9.5 +11.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.0 49 31 7.0 +8.9
FPXI First Trust International Equity Opportunities ETF 5.0 70 10 4.4 +6.3
DEMZ Democratic Large Cap Core ETF 4.9 45 35 4.5 +6.4
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 4 4.8 +6.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 28 6.3 +8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 4.9 56 24 2.0 +3.9
CAML Congress Large Cap Growth ETF 4.8 66 14 3.3 +5.2
XBI State Street SPDR S&P Biotech ETF 4.8 35 45 -2.2 -0.2
JGRO JPMorgan Active Growth ETF 4.8 44 36 3.5 +5.4
SAMM Strategas Macro Momentum ETF 4.8 66 14 2.3 +4.2
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 30 3.3 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 45 5.1 +7.1
FFOG Franklin Focused Growth ETF 4.7 61 19 2.5 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 63 5.8 +7.7
SIXG Defiance Connective Technologies ETF 4.7 30 50 3.9 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 10 2.2 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 4.7 60 20 4.3 +6.2
IYW iShares U.S. Technology ETF 4.7 40 40 3.9 +5.8
SEMG Suncoast Select Growth ETF 4.6 60 20 4.3 +6.3
BFOR ALPS Barron's 400 ETF 4.6 65 15 5.9 +7.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 25 4.5 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 74 4.2 +6.1
FBCG Fidelity Blue Chip Growth ETF 4.6 59 21 2.8 +4.8
PPA Invesco Aerospace & Defense ETF 4.6 58 22 2.4 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 31 4.7 +6.6
XNTK State Street SPDR NYSE Technology ETF 4.6 35 45 3.5 +5.4
IGM iShares Expanded Tech Sector ETF 4.6 41 39 3.6 +5.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.6 79 1 0.0 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 70 6.0 +7.9
TCAI Tortoise AI Infrastructure ETF 4.5 65 15 2.4 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 65 5.8 +7.7
FMED Fidelity Disruptive Medicine ETF 4.5 50 30 -0.6 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 20 4.8 +6.7
CHAT Roundhill Generative AI & Technology ETF 4.4 75 5 7.8 +9.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 65 6.0 +8.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 31 4.2 +6.1
XLK The Technology Select Sector SPDR Fund 4.4 8 72 4.4 +6.3
SPRX Spear Alpha ETF 4.4 75 5 -0.3 +1.6
VXF Vanguard Extended Market ETF 4.4 5 75 4.4 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 76 5.9 +7.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 65 5.7 +7.6
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 61 6.2 +8.1
VONG Vanguard Russell 1000 Growth ETF 4.4 7 73 4.4 +6.4
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 51 4.9 +6.8
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 38 4.6 +6.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.3 69 11 -0.8 +1.2
IWF iShares Russell 1000 Growth ETF 4.3 19 61 4.1 +6.0
AFSM First Trust Active Factor Small Cap ETF 4.3 75 5 7.5 +9.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 5 2.6 +4.5
BGDV Bahl & Gaynor Dividend ETF 4.3 45 35 4.7 +6.6
SYNB Putnam BioRevolution ETF 4.3 70 10 2.5 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 66 4.9 +6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.3 57 23 3.9 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.3 38 42 4.5 +6.4
AFK VanEck Africa Index ETF 4.3 98 -18 14.2 +16.1
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -5 4.1 +6.0
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 44 3.6 +5.5
YOKE Yoke Core ETF 4.2 42 38 5.0 +6.9
VLUE iShares MSCI USA Value Factor ETF 4.2 15 65 9.2 +11.1
GPT Intelligent Alpha Atlas ETF 4.2 69 11 5.7 +7.6
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 62 5.1 +7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.2 40 40 4.7 +6.6
VUSE Vident U.S. Equity Strategy ETF 4.2 50 30 4.3 +6.2
STXG Strive 1000 Growth ETF 4.1 18 62 3.8 +5.7
AGMI Themes Silver Miners ETF 4.1 35 45 4.1 +6.0
TOPC iShares S&P 500 3% Capped ETF 4.1 15 65 5.0 +6.9
GXLC Global X U.S. 500 ETF 4.1 2 78 4.8 +6.7
SMH VanEck Semiconductor ETF 4.1 35 45 3.4 +5.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.1 40 40 3.0 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 20 4.8 +6.7
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 30 3.9 +5.8
MXI iShares Global Materials ETF 4.1 41 39 7.2 +9.1
VB Vanguard Small-Cap ETF 4.1 5 75 6.1 +8.0
HGRO Hedgeye Quality Growth ETF 4.1 70 10 3.6 +5.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 10 4.0 +5.9
DARP Grizzle Growth ETF 4.1 75 5 2.8 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 37 4.3 +6.2
AOTG AOT Growth and Innovation ETF 4.1 75 5 2.0 +3.9
CGGR Capital Group Growth ETF 4.1 39 41 3.4 +5.3
VUG Vanguard Growth ETF 4.1 4 76 4.2 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 62 5.7 +7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 35 4.4 +6.3
BUZZ VanEck Social Sentiment ETF 4.0 75 5 -0.8 +1.1
LST Leuthold Select Industries ETF 4.0 91 -11 5.7 +7.6
STRV Strive 500 ETF 4.0 5 75 4.8 +6.7
BIBL Inspire 100 ETF 4.0 35 45 5.1 +7.0
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 52 4.2 +6.1
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 35 0.9 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 74 2.9 +4.8
FXZ First Trust Materials AlphaDEX Fund 4.0 61 19 9.4 +11.4
SFYF SoFi Social 50 ETF 4.0 29 51 1.0 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 15 4.9 +6.9
VOLT Tema Electrification ETF 4.0 75 5 3.6 +5.5
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 71 4.8 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 58 5.7 +7.7
ILCG iShares Morningstar Growth ETF 4.0 4 76 3.7 +5.6
RW Rainwater Equity ETF 4.0 125 -45 3.4 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 10 4.9 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 65 5.4 +7.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.0 20 60 5.6 +7.5
VTI Vanguard Total Stock Market ETF 4.0 3 77 4.8 +6.7
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 77 4.8 +6.7
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 20 3.0 +4.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.9 41 39 5.6 +7.5
OEI Optimized Equity Income ETF 3.9 75 5 3.8 +5.7
IWL iShares Russell Top 200 ETF 3.9 15 65 4.5 +6.4
MGK Vanguard Mega Cap Growth ETF 3.9 7 73 4.3 +6.2
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 76 4.1 +6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 62 4.6 +6.5
IYY iShares Dow Jones U.S. ETF 3.9 20 60 4.7 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 20 4.4 +6.3
RFFC ALPS Active Equity Opportunity ETF 3.9 48 32 4.4 +6.3
STOX Horizon Core Equity ETF 3.9 70 10 4.2 +6.1
RSSL Global X Russell 2000 ETF 3.9 8 72 3.5 +5.4
SPXM Azoria 500 Meritocracy ETF 3.9 47 33 4.5 +6.4
SFTY Horizon Managed Risk ETF 3.9 77 3 4.1 +6.0
SUSA iShares MSCI USA ESG Select ETF 3.9 25 55 4.6 +6.5
DFUS Dimensional U.S. Equity ETF 3.9 9 71 4.8 +6.7
MGC Vanguard Mega Cap ETF 3.9 7 73 4.6 +6.5
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 12 3.6 +5.5
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 40 6.7 +8.6
VTHR Vanguard Russell 3000 ETF 3.8 7 73 4.8 +6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 77 4.8 +6.7
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 65 5.7 +7.6
IWV iShares Russell 3000 ETF 3.8 20 60 4.7 +6.6
GINN Goldman Sachs Innovate Equity ETF 3.8 52 28 3.6 +5.5
VV Vanguard Large-Cap ETF 3.8 4 76 4.8 +6.7
SCHX Schwab U.S. Large-Cap ETF 3.8 3 77 4.9 +6.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 30 3.9 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 68 4.6 +6.5
AFLG First Trust Active Factor Large Cap ETF 3.8 55 25 6.3 +8.2
VONE Vanguard Russell 1000 ETF 3.8 7 73 4.9 +6.8
XVV iShares ESG Screened S&P 500 ETF 3.8 8 72 4.7 +6.7
SCHK Schwab 1000 Index ETF 3.8 5 75 4.9 +6.8
IWY iShares Russell Top 200 Growth ETF 3.8 20 60 4.2 +6.1
IWB iShares Russell 1000 ETF 3.8 15 65 4.8 +6.7
YNOT Horizon Digital Frontier ETF 3.8 75 5 3.1 +5.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.8 40 40 5.5 +7.4
LGRO Level Four Large Cap Growth Active ETF 3.8 55 25 4.1 +6.0
RVRB Reverb ETF 3.8 30 50 4.5 +6.4
RAUS RACWI US ETF 3.8 15 65 4.9 +6.8
SCHB Schwab U.S. Broad Market ETF 3.7 3 77 4.9 +6.8
VOOG Vanguard S&P 500 Growth ETF 3.7 7 73 4.1 +6.0
APUE ActivePassive U.S. Equity ETF 3.7 45 35 4.6 +6.5
IVW iShares S&P 500 Growth ETF 3.7 18 62 3.9 +5.8
DFAU Dimensional US Core Equity Market ETF 3.7 12 68 5.0 +6.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.7 4 76 4.0 +5.9
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 54 3.4 +5.3
DCOR Dimensional US Core Equity 1 ETF 3.7 14 66 5.3 +7.3
KLMN Invesco MSCI North America Climate ETF 3.7 9 71 5.0 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 76 3.8 +5.7
XPND First Trust Expanded Technology ETF 3.7 65 15 3.6 +5.5
EWC iShares MSCI Canada ETF 3.6 50 30 5.9 +7.8
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 35 5.3 +7.2
QTUM Defiance Quantum ETF 3.6 40 40 5.0 +6.9
VHT Vanguard Health Care ETF 3.6 9 71 5.5 +7.4
EPU iShares MSCI Peru and Global Exposure ETF 3.6 59 21 6.1 +8.0
STXD Strive 1000 Dividend Growth ETF 3.6 35 45 5.0 +6.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 60 4.6 +6.5
IWM iShares Russell 2000 ETF 3.6 19 61 3.5 +5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.6 75 5 2.7 +4.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.6 60 20 5.1 +7.0
MBOX Freedom Day Dividend ETF 3.6 39 41 7.7 +9.6
VGT Vanguard Information Technology ETF 3.6 9 71 4.0 +5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 60 5.3 +7.2
VTWO Vanguard Russell 2000 ETF 3.6 7 73 3.7 +5.6
VOO Vanguard S&P 500 ETF 3.6 3 77 4.9 +6.8
IVV iShares Core S&P 500 ETF 3.5 3 77 4.9 +6.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 78 4.9 +6.8
SPY SPDR S&P 500 ETF 3.5 9 71 4.8 +6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.5 35 45 5.7 +7.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 38 4.6 +6.5
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 55 7.1 +9.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 69 4.9 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 62 5.3 +7.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 65 4.6 +6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 0 6.2 +8.1
CZAR Themes Natural Monopoly ETF 3.5 35 45 5.6 +7.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.5 3 77 5.0 +7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 51 6.4 +8.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 63 5.5 +7.4
PKB Invesco Building & Construction ETF 3.5 62 18 4.3 +6.2
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 46 4.4 +6.3
BEEZ Honeytree U.S. Equity ETF 3.5 64 16 3.9 +5.8
EBI Longview Advantage ETF 3.5 35 45 6.7 +8.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.5 32 48 4.9 +6.9
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 65 4.8 +6.7
OALC OneAscent Large Cap Core ETF 3.5 86 -6 4.1 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 65 4.8 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 68 7.2 +9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 5 4.0 +6.0
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 76 6.3 +8.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 68 4.0 +5.9
HEAL Global X HealthTech ETF 3.4 50 30 -1.6 +0.3
FFND Future Fund Active ETF 3.4 100 -20 3.8 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 72 4.0 +5.9
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 38 6.6 +8.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 72 4.9 +6.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.4 45 35 5.8 +7.7
TOK iShares MSCI Kokusai ETF 3.4 26 54 4.9 +6.8
AVUQ Avantis U.S. Quality ETF 3.4 15 65 4.4 +6.3
DUNK Dana Unconstrained Equity ETF 3.4 75 5 2.3 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 80 4.9 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 21 4.3 +6.2
VIG Vanguard Dividend Appreciation ETF 3.3 5 75 5.5 +7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 73 4.8 +6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 20 5.9 +7.8
IQM Franklin Intelligent Machines ETF 3.3 50 30 2.0 +3.9
JHML John Hancock Multifactor Large Cap ETF 3.3 29 51 5.3 +7.2
AVSU Avantis Responsible U.S. Equity ETF 3.3 15 65 5.8 +7.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 61 5.5 +7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 55 4.9 +6.8
FDM First Trust Dow Jones Select MicroCap Index Fund 3.3 60 20 7.9 +9.8
PBUS Invesco MSCI USA ETF 3.3 4 76 4.9 +6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 31 4.9 +6.8
URTH iShares MSCI World ETF 3.2 24 56 4.9 +6.8
IYH iShares U.S. Healthcare ETF 3.2 40 40 6.2 +8.1
VOTE TCW Transform 500 ETF 3.2 5 75 4.9 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 5 2.9 +4.8
IHF iShares U.S. Healthcare Providers ETF 3.2 40 40 8.0 +10.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 71 4.8 +6.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 20 8.2 +10.1
GSPY Gotham Enhanced 500 ETF 3.2 50 30 5.1 +7.0
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 57 6.0 +7.9
ABFL Abacus FCF Leaders ETF 3.2 59 21 4.9 +6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 20 6.2 +8.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 62 3.7 +5.6
GOEX Global X Gold Explorers ETF 3.2 65 15 2.4 +4.3
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 72 5.7 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 60 5.3 +7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 78 4.9 +6.8
HDUS Hartford Disciplined US Equity ETF 3.2 19 61 5.7 +7.6
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 11 0.6 +2.5
PSC Principal U.S. Small-Cap ETF 3.1 38 42 6.9 +8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 60 5.0 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 1 5.8 +7.7
PFM Invesco Dividend Achievers ETF 3.1 53 27 5.3 +7.2
ARKK ARK Innovation ETF 3.1 75 5 -2.7 -0.7
TMFX Motley Fool Next Index ETF 3.1 50 30 3.1 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 55 5.4 +7.3
ABEQ Absolute Select Value ETF 3.1 85 -5 4.7 +6.6
FLCA Franklin FTSE Canada ETF 3.1 9 71 6.3 +8.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 60 3.7 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 62 4.7 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 5 3.5 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 50 4.4 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 56 7.0 +8.9
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 65 5.2 +7.1
IJH iShares Core S&P Mid-Cap ETF 3.0 5 75 7.2 +9.1
PTL Inspire 500 ETF 3.0 9 71 5.3 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 19 5.7 +7.6
ACWI iShares MSCI ACWI ETF 3.0 32 48 5.3 +7.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 70 4.1 +6.0
CWS AdvisorShares Focused Equity ETF 3.0 84 -4 5.5 +7.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 12 6.4 +8.3
JDOC JPMorgan Healthcare Leaders ETF 3.0 65 15 3.8 +5.7
FRNW Fidelity Clean Energy ETF 3.0 39 41 2.3 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 21 4.1 +6.0
TAN Invesco Solar ETF 3.0 67 13 5.9 +7.8
CTEC Global X CleanTech ETF 3.0 50 30 0.8 +2.7
ACES ALPS Clean Energy ETF 3.0 55 25 -2.5 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.0 58 22 -2.0 -0.1
ICLN iShares Global Clean Energy ETF 3.0 41 39 3.2 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 70 5.2 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 68 4.9 +6.8
DFLV Dimensional US Large Cap Value ETF 2.9 22 58 7.5 +9.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 70 4.2 +6.1
IBRN iShares Neuroscience and Healthcare ETF 2.9 47 33 0.0 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 71 4.8 +6.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 35 1.8 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 73 7.3 +9.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 77 7.3 +9.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 20 5.2 +7.2
VT Vanguard Total World Stock ETF 2.9 6 74 5.7 +7.6
GXPT Global X PureCap MSCI Information Technology ETF 2.9 25 55 4.2 +6.2
USMC Principal U.S. Mega-Cap ETF 2.9 12 68 4.5 +6.4
CGUS Capital Group Core Equity ETF 2.9 33 47 4.4 +6.3
CGDV Capital Group Dividend Value ETF 2.9 33 47 4.6 +6.5
QLTY GMO U.S. Quality ETF 2.9 50 30 4.6 +6.5
XLG Invesco S&P 500 Top 50 ETF 2.9 20 60 4.1 +6.0
IOO iShares Global 100 ETF 2.9 41 39 4.5 +6.4
OEF iShares S&P 100 ETF 2.9 20 60 4.4 +6.3
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 60 3.9 +5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 65 4.9 +6.8
BDIV AAM Brentview Dividend Growth ETF 2.9 49 31 4.3 +6.2
JGRW Jensen Quality Growth ETF 2.9 57 23 4.6 +6.5
SWP SWP Growth & Income ETF 2.9 99 -19 4.1 +6.0
USRD Themes US R&D Champions ETF 2.9 29 51 4.6 +6.6
AGNG Global X Aging Population ETF 2.9 50 30 4.5 +6.4
HKND Humankind US Stock ETF 2.9 11 69 7.1 +9.0
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 70 5.0 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 70 5.6 +7.5
AVUS Avantis U.S. Equity ETF 2.9 15 65 5.7 +7.6
ROUS Hartford Multifactor US Equity ETF 2.9 19 61 7.0 +8.9
HAP VanEck Natural Resources ETF 2.9 50 30 8.8 +10.7
ADME Aptus Drawdown Managed Equity ETF 2.9 79 1 3.9 +5.8
HRTS Tema Heart & Health ETF 2.9 75 5 2.2 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 15 4.1 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 50 5.7 +7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 71 5.1 +7.0
ACVF American Conservative Values ETF 2.8 75 5 4.3 +6.2
VERS ProShares Metaverse ETF 2.8 58 22 0.2 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 60 4.3 +6.2
FILL iShares MSCI Global Energy Producers ETF 2.8 39 41 5.3 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 65 6.9 +8.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 70 5.6 +7.5
VOT Vanguard Mid-Cap Growth ETF 2.8 7 73 3.5 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 38 5.2 +7.2
NXTG First Trust Indxx NextG ETF 2.8 70 10 4.9 +6.8
IXN iShares Global Tech ETF 2.8 41 39 3.5 +5.4
GVLU Gotham 1000 Value ETF 2.8 50 30 9.0 +10.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 60 6.8 +8.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 20 7.0 +9.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 35 1.6 +3.5
GEW Cambria Global EW ETF 2.7 29 51 5.9 +7.8
NULC Nuveen ESG Large-Cap ETF 2.7 21 59 4.7 +6.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 20 -1.2 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 0 4.5 +6.4
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 68 7.8 +9.7
VEGN US Vegan Climate ETF 2.7 60 20 4.6 +6.5
KRMA Global X Conscious Companies ETF 2.7 43 37 6.0 +7.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 15 -1.3 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 70 5.0 +6.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 45 3.2 +5.2
HLGE Hartford Longevity Economy ETF 2.7 44 36 6.3 +8.2
DFUV Dimensional US Marketwide Value ETF 2.7 22 58 7.4 +9.3
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 65 6.8 +8.7
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 70 4.9 +6.8
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 51 6.9 +8.8
FLRG Fidelity U.S. Multifactor ETF 2.7 15 65 7.0 +8.9
HWAY Themes US Infrastructure ETF 2.7 29 51 5.9 +7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 71 5.3 +7.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 15 8.3 +10.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 15 4.9 +6.8
GDXJ VanEck Junior Gold Miners ETF 2.6 52 28 3.5 +5.4
INCE Franklin Income Equity Focus ETF 2.6 29 51 5.8 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 52 5.5 +7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 73 5.1 +7.0
SSPY Syntax Stratified LargeCap ETF 2.6 30 50 6.7 +8.7
DGT State Street SPDR Global Dow ETF 2.6 50 30 6.6 +8.5
WRND IQ Global Equity R&D Leaders ETF 2.6 18 62 7.5 +9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 24 6.2 +8.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 15 6.4 +8.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 71 6.3 +8.2
KNO AXS Knowledge Leaders ETF 2.6 78 2 5.6 +7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 71 3.9 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 66 4.8 +6.8
RGEF Rockefeller Global Equity ETF 2.6 55 25 4.6 +6.5
ISCB iShares Morningstar Small-Cap ETF 2.6 4 76 5.8 +7.7
AIEQ AI Powered Equity ETF 2.6 75 5 4.7 +6.6
FEGE First Eagle Global Equity ETF 2.5 79 1 6.5 +8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 65 7.3 +9.2
STXV Strive 1000 Value ETF 2.5 18 62 8.1 +10.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 71 5.5 +7.4
DXUV Dimensional US Vector Equity ETF 2.5 28 52 6.0 +7.9
SIZE iShares MSCI USA Size Factor ETF 2.5 15 65 6.2 +8.1
PRAY FIS Christian Stock Fund 2.5 69 11 5.1 +7.0
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 70 4.7 +6.6
VO Vanguard Mid-Cap ETF 2.5 4 76 6.0 +7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 56 7.4 +9.3
SIL Global X Silver Miners ETF 2.5 65 15 2.2 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 65 4.6 +6.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 45 5.7 +7.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 32 2.2 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 71 5.5 +7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 65 4.6 +6.5
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -1 5.2 +7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 45 4.1 +6.0
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 5 2.9 +4.8
STXM Strive Mid-Cap ETF 2.5 18 62 6.4 +8.3
PSCH Invesco S&P SmallCap Health Care ETF 2.5 29 51 3.6 +5.5
TRFK Pacer Data and Digital Revolution ETF 2.5 60 20 3.1 +5.0
SPYA Twin Oak Endure ETF 2.5 80 0 -0.5 +1.4
FPAG FPA Global Equity ETF 2.4 49 31 5.6 +7.5
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 33 5.1 +7.0
NBDS Neuberger Berman Disrupters ETF 2.4 55 25 0.8 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 76 6.7 +8.6
FDLO Fidelity Low Volatility Factor ETF 2.4 15 65 5.5 +7.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 62 6.9 +8.8
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 62 5.3 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 55 7.2 +9.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 22 4.4 +6.3
SOCL Global X Social Media ETF 2.4 65 15 11.0 +12.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 12 6.4 +8.4
GGRW Gabelli Growth Innovators ETF 2.4 90 -10 2.4 +4.4
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 5 2.6 +4.5
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 30 5.2 +7.1
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 20 8.4 +10.3
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 35 5.2 +7.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 15 4.7 +6.6
FBCV Fidelity Blue Chip Value ETF 2.4 59 21 7.3 +9.2
DGRO iShares Core Dividend Growth ETF 2.4 8 72 6.5 +8.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 38 6.3 +8.2
HART IQ Healthy Hearts ETF 2.4 45 35 6.0 +8.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 25 4.8 +6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 44 4.9 +6.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 15 3.8 +5.7
RVER Trenchless Fund ETF 2.4 65 15 2.9 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 55 7.2 +9.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 31 3.6 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 68 5.9 +7.8
SPMO Invesco S&P 500 Momentum ETF 2.4 13 67 3.9 +5.9
LRGF iShares U.S. Equity Factor ETF 2.4 8 72 5.4 +7.4
DAK Dakota Active Equity ETF 2.4 43 37 4.4 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 15 1.9 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 71 6.2 +8.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 19 7.0 +8.9
VIS Vanguard Industrials ETF 2.3 9 71 4.5 +6.4
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 41 6.7 +8.6
IUS Invesco RAFI Strategic US ETF 2.3 19 61 6.8 +8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 62 7.8 +9.7
FSGS First Trust SMID Growth Strength ETF 2.3 60 20 5.2 +7.1
DGLO First Trust RBA Deglobalization ETF 2.3 70 10 6.7 +8.6
DVND Touchstone Dividend Select ETF 2.3 67 13 5.6 +7.5
PRXV Praxis Impact Large Cap Value ETF 2.3 36 44 6.6 +8.5
MID American Century Mid Cap Growth Impact ETF 2.3 45 35 3.5 +5.4
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 72 4.5 +6.4
DFVX Dimensional US Large Cap Vector ETF 2.3 22 58 6.2 +8.2
IWR iShares Russell Midcap ETF 2.3 19 61 6.2 +8.1
IWX iShares Russell Top 200 Value ETF 2.3 20 60 6.0 +7.9
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 60 4.2 +6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 68 7.3 +9.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 65 9.0 +10.9
PPH VanEck Pharmaceutical ETF 2.2 36 44 7.9 +9.8
FVAL Fidelity Value Factor ETF 2.2 15 65 6.7 +8.7
NUSC Nuveen ESG Small-Cap ETF 2.2 31 49 5.2 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 69 5.1 +7.0
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 11 3.1 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 55 6.0 +7.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 45 7.3 +9.2
ITAN Sparkline Intangible Value ETF 2.2 50 30 6.6 +8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 65 8.0 +9.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 51 4.7 +6.6
AKAF The Frontier Economic Fund 2.2 20 60 6.3 +8.2
SMMD iShares Russell 2500 ETF 2.2 15 65 6.7 +8.6
IGE iShares North American Natural Resources ETF 2.2 41 39 7.4 +9.3
DIVL Madison Dividend Value ETF 2.2 65 15 5.4 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 20 6.9 +8.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 60 6.4 +8.3
AVIV Avantis International Large Cap Value ETF 2.1 25 55 8.3 +10.2
JPEF JPMorgan Equity Focus ETF 2.1 50 30 4.4 +6.3
QQQ Invesco QQQ Trust Series I 2.1 20 60 4.1 +6.0
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 55 5.2 +7.2
QQQM Invesco NASDAQ 100 ETF 2.1 15 65 4.2 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -30 4.9 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 59 3.7 +5.6
FEOE First Eagle Overseas Equity ETF 2.1 79 1 6.8 +8.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 51 4.6 +6.5
AGRW Allspring LT Large Growth ETF 2.1 35 45 3.6 +5.5
TMFG Motley Fool Global Opportunities ETF 2.1 85 -5 4.0 +6.0
ALIL Argent Focused Small Cap ETF 2.1 74 6 6.7 +8.6
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 55 6.2 +8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 55 7.8 +9.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 50 8.1 +10.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 15 8.0 +9.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 21 4.2 +6.1
FINX Global X FinTech ETF 2.0 68 12 3.0 +4.9
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 62 3.6 +5.5
BLES Inspire Global Hope ETF 2.0 61 19 6.8 +8.7
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 18 3.4 +5.3
CHRI Global X S&P 500 Christian Values ETF 2.0 29 51 4.6 +6.5
FXH First Trust Health Care AlphaDEX Fund 2.0 62 18 7.9 +9.8
VAMO Cambria Value & Momentum ETF 2.0 61 19 6.3 +8.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 35 1.7 +3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 5 3.0 +4.9
DUHP Dimensional US High Profitability ETF 2.0 21 59 6.2 +8.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 32 6.2 +8.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 71 4.8 +6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 20 1.4 +3.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 40 6.2 +8.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 30 5.4 +7.3
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 20 2.0 +3.9
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 40 1.9 +3.8
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 45 2.0 +4.0
NATO Themes Transatlantic Defense ETF 2.0 35 45 2.3 +4.2
IWD iShares Russell 1000 Value ETF 1.9 19 61 6.4 +8.3
ULVM VictoryShares US Value Momentum ETF 1.9 20 60 7.3 +9.2
SMOG VanEck Low Carbon Energy ETF 1.9 61 19 1.5 +3.5
VONV Vanguard Russell 1000 Value ETF 1.9 7 73 6.5 +8.4
EPS WisdomTree U.S. LargeCap Fund 1.9 8 72 5.7 +7.6
CZA Invesco Zacks Mid-Cap ETF 1.9 72 8 7.5 +9.4
MBCC Monarch Blue Chips Core ETF 1.9 125 -45 4.5 +6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 51 6.9 +8.8
IXJ iShares Global Healthcare ETF 1.9 42 38 6.6 +8.5
XLV The Health Care Select Sector SPDR Fund 1.9 8 72 7.0 +8.9
MEDX Horizon Kinetics Medical ETF 1.9 85 -5 1.4 +3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 21 5.5 +7.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 21 7.0 +8.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 20 5.9 +7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 71 4.6 +6.6
REAI Intelligent Real Estate ETF 1.9 59 21 19.5 +21.4
FDG American Century Focused Dynamic Growth ETF 1.9 45 35 2.1 +4.0
JHDV John Hancock U.S. High Dividend ETF 1.9 34 46 6.8 +8.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 63 6.0 +7.9
ARTY iShares Future AI & Tech ETF 1.8 47 33 3.6 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 31 11.2 +13.1
HLAL Wahed FTSE USA Shariah ETF 1.8 50 30 4.6 +6.5
IYJ iShares U.S. Industrials ETF 1.8 40 40 4.8 +6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 41 4.9 +6.9
PY Principal Value ETF 1.8 15 65 7.3 +9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 60 5.4 +7.3
ILCV iShares Morningstar Value ETF 1.8 4 76 6.2 +8.1
VFVA Vanguard U.S. Value Factor ETF 1.8 13 67 10.5 +12.4
PBW Invesco WilderHill Clean Energy ETF 1.8 66 14 -3.1 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 76 7.0 +8.9
EZM WisdomTree U.S. MidCap Fund 1.8 38 42 8.6 +10.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 40 7.4 +9.3
XLI The Industrial Select Sector SPDR Fund 1.8 8 72 4.4 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 28 5.7 +7.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 22 5.7 +7.6
WLDR Affinity World Leaders Equity ETF 1.8 67 13 7.2 +9.1
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 72 4.7 +6.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 65 6.8 +8.7
SCHA Schwab U.S. Small-Cap ETF 1.7 4 76 5.6 +7.5
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 60 8.8 +10.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 68 6.1 +8.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 60 3.0 +4.9
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 63 7.0 +8.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 19 7.3 +9.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 62 6.4 +8.3
FCPI Fidelity Stocks for Inflation ETF 1.7 15 65 8.0 +9.9
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 68 8.9 +10.8
QINT American Century Quality Diversified International ETF 1.7 39 41 6.8 +8.7
WCEO Hypatia Women CEO ETF 1.7 85 -5 3.2 +5.1
CGDG Capital Group Dividend Growers ETF 1.7 47 33 6.0 +7.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 20 4.1 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 37 6.1 +8.0
RWL Invesco S&P 500 Revenue ETF 1.7 39 41 6.8 +8.7
XDAT Franklin Exponential Data ETF 1.7 50 30 2.4 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 68 6.5 +8.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 65 6.6 +8.5
LVOL American Century Low Volatility ETF 1.6 29 51 5.1 +7.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 33 5.3 +7.2
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 45 4.8 +6.7
VOX Vanguard Communication Services ETF 1.6 9 71 4.9 +6.8
FQAL Fidelity Quality Factor ETF 1.6 15 65 5.8 +7.7
FDTX Fidelity Disruptive Technology ETF 1.6 50 30 2.6 +4.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 60 6.7 +8.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 43 6.3 +8.2
LOWV AB US Low Volatility Equity ETF 1.6 48 32 5.4 +7.3
FLDZ RiverNorth Patriot ETF 1.6 75 5 6.2 +8.2
GQI Natixis Gateway Quality Income ETF 1.6 34 46 5.1 +7.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 20 5.2 +7.1
VTV Vanguard Value ETF 1.5 4 76 6.8 +8.7
STXK Strive Small-Cap ETF 1.5 18 62 6.0 +7.9
YALL God Bless America ETF 1.5 65 15 4.6 +6.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 0 6.9 +8.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 30 7.2 +9.1
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 11 1.2 +3.1
MILN Global X Millennial Consumer ETF 1.5 50 30 4.1 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -15 3.2 +5.1
WISE Themes Generative Artificial Intelligence ETF 1.5 35 45 -0.4 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 41 3.0 +4.9
BEEX BeeHive ETF 1.5 84 -4 4.2 +6.1
IVRA Invesco Real Assets ESG ETF 1.5 59 21 6.5 +8.4
MGV Vanguard Mega Cap Value ETF 1.5 7 73 6.5 +8.4
MAGA Point Bridge America First ETF 1.5 72 8 6.2 +8.1
GLOF iShares Global Equity Factor ETF 1.4 20 60 6.6 +8.5
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 65 7.8 +9.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 52 6.0 +7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 40 3.7 +5.6
UIVM VictoryShares International Value Momentum ETF 1.4 35 45 8.4 +10.3
TEXN iShares Texas Equity ETF 1.4 20 60 6.2 +8.1
FRDM Freedom 100 Emerging Markets ETF 1.4 49 31 7.3 +9.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 45 6.1 +8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 40 6.0 +7.9
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 52 6.3 +8.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 31 6.0 +7.9
VOOV Vanguard S&P 500 Value ETF 1.4 7 73 6.2 +8.1
IVE iShares S&P 500 Value ETF 1.4 18 62 6.1 +8.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 76 6.2 +8.1
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 20 7.1 +9.0
CHGX AXS Change Finance ESG ETF 1.3 49 31 5.2 +7.1
IUSV iShares Core S&P US Value ETF 1.3 4 76 6.4 +8.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 50 5.2 +7.1
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 55 5.8 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 76 5.8 +7.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 40 5.2 +7.1
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 36 11.3 +13.2
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 31 5.8 +7.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 60 10.2 +12.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 60 7.1 +9.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 67 5.9 +7.8
SPGP Invesco S&P 500 GARP ETF 1.2 34 46 6.8 +8.7
APIE ActivePassive International Equity ETF 1.2 45 35 7.0 +9.0
POW VistaShares Electrification Supercycle ETF 1.2 75 5 3.5 +5.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -28 3.6 +5.6
SPHQ Invesco S&P 500 Quality ETF 1.2 15 65 5.6 +7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 20 -0.9 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 45 1.3 +3.2
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 32 4.5 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 45 3.7 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 74 8.2 +10.1
VFMF Vanguard U.S. Multifactor ETF 1.2 18 62 7.7 +9.6
AVSD Avantis Responsible International Equity ETF 1.2 23 57 5.2 +7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 61 6.2 +8.1
JAVA JPMorgan Active Value ETF 1.2 44 36 6.3 +8.2
TMFC Motley Fool 100 Index ETF 1.2 50 30 3.5 +5.4
VALQ American Century U.S. Quality Value ETF 1.2 29 51 7.9 +9.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -9 4.8 +6.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 74 7.0 +8.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 74 8.4 +10.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 31 6.1 +8.0
CLNR IQ Cleaner Transport ETF 1.1 45 35 5.2 +7.1
AVDE Avantis International Equity ETF 1.1 23 57 7.1 +9.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 39 6.4 +8.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 41 8.5 +10.4
OAIM OneAscent International Equity ETF 1.1 95 -15 5.3 +7.3
IHI iShares U.S. Medical Devices ETF 1.1 40 40 4.0 +5.9
ISRA VanEck Israel ETF 1.0 59 21 7.0 +8.9
KIE State Street SPDR S&P Insurance ETF 1.0 35 45 7.1 +9.0
ITEQ BlueStar Israel Technology ETF 1.0 75 5 1.7 +3.6
FMAT Fidelity MSCI Materials Index ETF 1.0 8 72 6.5 +8.4
NUDV Nuveen ESG Dividend ETF 1.0 26 54 7.6 +9.5
VFLO VictoryShares Free Cash Flow ETF 1.0 39 41 10.0 +11.9
PWV Invesco Large Cap Value ETF 1.0 55 25 7.5 +9.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 20 5.4 +7.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 40 8.1 +10.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 41 7.6 +9.5
CVAR Cultivar ETF 1.0 87 -7 7.5 +9.4
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 44 9.7 +11.6
DVY iShares Select Dividend ETF 1.0 38 42 9.1 +11.0
ICOP iShares Copper and Metals Mining ETF 1.0 47 33 7.4 +9.3
IYM iShares U.S. Basic Materials ETF 1.0 40 40 6.2 +8.1
XLB The Materials Select Sector SPDR Fund 1.0 8 72 6.6 +8.5
XME State Street SPDR S&P Metals & Mining ETF 1.0 35 45 6.9 +8.9
COWZ Pacer US Cash Cows 100 ETF 1.0 49 31 8.5 +10.4
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 41 10.2 +12.1
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 51 12.0 +13.9
SYLD Cambria Shareholder Yield ETF 1.0 59 21 12.4 +14.3
ECML Euclidean Fundamental Value ETF 1.0 95 -15 10.2 +12.1
SMRI Bushido Capital US Equity ETF 1.0 71 9 10.0 +11.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 21 9.8 +11.7
VAW Vanguard Materials ETF 1.0 9 71 6.5 +8.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 73 7.8 +9.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 20 5.0 +6.9
ARKF ARK Fintech Innovation ETF 1.0 75 5 0.2 +2.1
FXO First Trust Financials AlphaDEX Fund 1.0 62 18 8.2 +10.1
DFNV Donoghue Forlines Innovation ETF 1.0 69 11 4.6 +6.5
WUGI AXS Esoterica NextG Economy ETF 1.0 75 5 2.3 +4.2
MGMT Ballast Small/Mid Cap ETF 1.0 110 -30 8.4 +10.3
OIH VanEck Oil Services ETF 1.0 35 45 3.1 +5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 45 1.9 +3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 21 4.7 +6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 42 6.4 +8.4
RUNN Running Oak Efficient Growth ETF 1.0 58 22 5.2 +7.1
AGQI First Trust Active Global Quality Income ETF 1.0 85 -5 5.2 +7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 22 4.4 +6.3
OSCV Opus Small Cap Value ETF 1.0 79 1 7.1 +9.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 20 4.2 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 5 4.9 +6.8
FDVV Fidelity High Dividend ETF 1.0 15 65 7.6 +9.5
PSET Principal Quality ETF 1.0 15 65 5.5 +7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 43 6.2 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 15 2.7 +4.6
WFH Direxion Work From Home ETF 1.0 45 35 4.0 +5.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 20 5.7 +7.6
QBIG Invesco Top QQQ ETF 1.0 29 51 0.0 +1.9
XLSR State Street US Sector Rotation ETF 1.0 70 10 4.9 +6.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 31 4.1 +6.0
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 11 5.3 +7.2
ABIG Argent Large Cap ETF 1.0 49 31 5.1 +7.0
TRUT VanEck Technology TruSector ETF 1.0 13 67 4.9 +6.8
DIHP Dimensional International High Profitability ETF 1.0 29 51 6.6 +8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 19 2.0 +3.9
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 15 4.8 +6.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 30 3.7 +5.6
CLOU Global X Cloud Computing ETF 1.0 68 12 2.8 +4.7
FDN First Trust Dow Jones Internet Index Fund 1.0 52 28 3.0 +4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 5 2.8 +4.7
SKYY First Trust Cloud Computing ETF 1.0 60 20 3.1 +5.0
CLOD Themes Cloud Computing ETF 1.0 35 45 3.4 +5.3
EXI iShares Global Industrials ETF 1.0 42 38 4.4 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 62 6.7 +8.6
AVES Avantis Emerging Markets Value ETF 1.0 36 44 10.6 +12.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 20 3.8 +5.7
DXIV Dimensional International Vector Equity ETF 0.9 34 46 7.4 +9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 62 8.7 +10.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 54 6.6 +8.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 41 9.5 +11.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 47 5.0 +6.9
WWJD Inspire International ETF 0.9 80 0 7.1 +9.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 0 8.4 +10.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 65 8.7 +10.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 70 8.7 +10.6
TPIF Timothy Plan International ETF 0.9 62 18 6.0 +7.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 47 7.9 +9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 50 7.5 +9.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 42 9.1 +11.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 68 5.7 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 51 7.9 +9.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 56 8.2 +10.1
RECS Columbia Research Enhanced Core ETF 0.8 15 65 5.7 +7.7
IFRA iShares U.S. Infrastructure ETF 0.8 30 50 6.4 +8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 19 -0.6 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 60 5.7 +7.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 30 8.6 +10.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 55 4.9 +6.8
GXPC Global X PureCap MSCI Communication Services ETF 0.8 25 55 4.4 +6.4
VBR Vanguard Small Cap Value ETF 0.8 7 73 9.0 +10.9
AVEM Avantis Emerging Markets Equity ETF 0.8 33 47 8.1 +10.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 57 7.1 +9.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 32 9.0 +10.9
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 67 6.1 +8.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 21 8.8 +10.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 62 5.4 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.7 23 57 7.1 +9.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 55 7.6 +9.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 70 5.5 +7.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 65 5.4 +7.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 62 6.8 +8.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 35 6.4 +8.3
FDEV Fidelity International Multifactor ETF 0.6 18 62 7.4 +9.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 60 6.1 +8.0
IGRO iShares International Dividend Growth ETF 0.6 15 65 7.0 +8.9
AVDS Avantis International Small Cap Equity ETF 0.6 30 50 6.7 +8.6
RCGE RockCreek Global Equality ETF 0.6 95 -15 6.6 +8.5
AVDV Avantis International Small Cap Value ETF 0.6 36 44 8.7 +10.6
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 50 6.1 +8.0
IAK iShares U.S. Insurance ETF 0.6 40 40 7.4 +9.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 0 4.2 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 50 8.2 +10.1
IYF iShares U.S. Financials ETF 0.5 40 40 6.0 +7.9
DFIV Dimensional International Value ETF 0.5 27 53 8.9 +10.8
BKIE BNY Mellon International Equity ETF 0.5 4 76 6.6 +8.5
CGIE Capital Group International Equity ETF 0.5 54 26 4.9 +6.8
IYG iShares US Financial Services ETF 0.5 40 40 5.5 +7.4
SETM Sprott Energy Transition Materials ETF 0.5 65 15 2.0 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 5 9.2 +11.1
COPA Themes Copper Miners ETF 0.5 35 45 4.4 +6.3
ARB AltShares Merger Arbitrage ETF 0.5 77 3 3.9 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 5 5.6 +7.5
STXI Strive International Developed Markets ETF 0.5 29 51 6.3 +8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 2 9.0 +11.0
DIVS SmartETFs Dividend Builder ETF 0.5 65 15 5.0 +6.9
NETZ TCW Transform Systems ETF 0.5 75 5 2.6 +4.5
SRHQ SRH U.S. Quality ETF 0.5 35 45 7.5 +9.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 41 4.0 +5.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 20 4.2 +6.1
SMHX VanEck Fabless Semiconductor ETF 0.5 35 45 3.2 +5.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 5 0.5 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 20 3.1 +5.0
ICAP InfraCap Equity Income Fund ETF 0.5 171 -91 4.3 +6.2
TOLL Tema Durable Quality ETF 0.5 75 5 5.1 +7.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 31 6.1 +8.0
RJDI RJ Eagle GCM Dividend Select Income ETF 0.5 55 25 5.4 +7.3
RODE Hartford Multifactor Diversified International ETF 0.5 29 51 10.3 +12.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 62 7.3 +9.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 68 8.0 +9.9
IWC iShares Micro-Cap ETF 0.5 60 20 -1.3 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 27 7.2 +9.1
DAT ProShares Big Data Refiners ETF 0.5 58 22 2.7 +4.6
FCLD Fidelity Cloud Computing ETF 0.5 39 41 3.6 +5.5
WCLD WisdomTree Cloud Computing Fund 0.5 45 35 1.7 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 10 1.0 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 55 12.1 +14.1
MDEV First Trust Indxx Medical Devices ETF 0.5 70 10 4.7 +6.6
BUL Pacer US Cash Cows Growth ETF 0.5 60 20 5.1 +7.0
RSHO Tema American Reshoring ETF 0.5 75 5 4.6 +6.5
FMET Fidelity Metaverse ETF 0.5 39 41 4.8 +6.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 30 2.5 +4.4
EQRR ProShares Equities for Rising Rates ETF 0.5 35 45 7.8 +9.7
ISHP First Trust Nasdaq Retail ETF 0.5 60 20 5.7 +7.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -20 4.9 +6.8
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 0 4.8 +6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 45 6.0 +7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 65 8.2 +10.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.5 50 30 5.8 +7.8
FDCF Fidelity Disruptive Communications ETF 0.5 50 30 3.9 +5.8
QUVU Hartford Quality Value ETF 0.5 46 34 7.4 +9.3
CSTK Invesco Comstock Contrarian Equity ETF 0.5 35 45 6.8 +8.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 40 6.0 +8.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 4.7 +6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 28 6.2 +8.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 30 6.3 +8.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 20 10.6 +12.5
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 34 6.1 +8.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 28 8.9 +10.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 31 6.9 +8.8
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 5.5 +7.4
METV Roundhill Ball Metaverse ETF 0.5 59 21 8.9 +10.9
MVPA Miller Value Partners Appreciation ETF 0.5 60 20 8.9 +10.8
DIVE Dana Concentrated Dividend ETF 0.5 65 15 7.8 +9.7
HUMN Roundhill Humanoid Robotics ETF 0.5 75 5 1.2 +3.1
GINX SGI Enhanced Global Income ETF 0.5 98 -18 7.9 +9.8
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 56 6.2 +8.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 54 6.2 +8.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 42 8.7 +10.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 35 1.7 +3.6
REVS Columbia Research Enhanced Value ETF 0.5 19 61 7.7 +9.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 31 6.8 +8.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 45 8.6 +10.6
VFH Vanguard Financials ETF 0.4 9 71 6.4 +8.3
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 76 6.7 +8.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 65 7.5 +9.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 39 8.1 +10.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 47 7.8 +9.8
SCHF Schwab International Equity ETF 0.4 6 74 6.8 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 68 7.5 +9.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 77 6.8 +8.7
VSGX Vanguard ESG International Stock ETF 0.4 10 70 7.5 +9.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 77 6.7 +8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 55 6.9 +8.8
IQSI IQ Candriam International Equity ETF 0.4 15 65 6.2 +8.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 56 7.3 +9.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 60 8.2 +10.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 55 6.3 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 39 7.2 +9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 13 9.9 +11.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 72 6.4 +8.3
IJR iShares Core S&P Small Cap ETF 0.4 6 74 7.5 +9.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 77 7.6 +9.5
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 72 4.9 +6.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 41 10.6 +12.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 73 7.5 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 46 7.3 +9.2
TTAC FCF US Quality ETF 0.3 59 21 6.2 +8.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 65 7.6 +9.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 73 7.5 +9.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 50 7.4 +9.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 76 7.7 +9.6
VXUS Vanguard Total International Stock ETF 0.3 5 75 7.6 +9.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 42 8.6 +10.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 20 10.1 +12.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 69 7.3 +9.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 42 9.9 +11.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 41 7.5 +9.4
VCR Vanguard Consumer Discretionary ETF 0.3 9 71 4.7 +6.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 26 5.3 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 41 6.4 +8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 72 4.4 +6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 60 6.5 +8.4
DIVB iShares Core Dividend ETF 0.2 5 75 8.2 +10.1
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
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 57 8.1 +10.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 72 7.1 +9.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 41 5.7 +7.6
IWN iShares Russell 2000 Value ETF 0.2 24 56 6.3 +8.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 70 6.4 +8.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 62 5.7 +7.6
DFIS Dimensional International Small Cap ETF 0.2 39 41 7.0 +9.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 49 10.3 +12.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 41 8.3 +10.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 35 8.4 +10.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 56 7.1 +9.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 50 8.5 +10.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 30 10.3 +12.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 42 9.1 +11.0
VDE Vanguard Energy ETF 0.1 9 71 8.9 +10.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 55 5.1 +7.0
DIVN Horizon Dividend Income ETF 0.1 70 10 7.7 +9.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 73 10.5 +12.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 63 12.9 +14.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 21 10.4 +12.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 28 7.0 +9.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 65 7.2 +9.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 55 8.9 +10.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 46 5.8 +7.7
SFGV Sequoia Global Value ETF 0.1 23 57 8.2 +10.1
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 7.5 +9.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 55 6.9 +8.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 52 9.9 +11.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 50 9.6 +11.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 41 9.7 +11.6
EEM iShares MSCI Emerging Markets ETF 0.0 69 11 9.5 +11.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 14 9.0 +11.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.0 35 45 12.8 +14.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 71 9.8 +11.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 55 9.6 +11.5
DISV Dimensional International Small Cap Value ETF 0.0 42 38 8.9 +10.9
FENY Fidelity MSCI Energy Index ETF 0.0 8 72 9.0 +10.9

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 8.8 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.