Innovator IBD 50 ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 10.2x P/Sales
ratio		 1.4x
P/BV
ratio		 3.1x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Academy Funds
Website www.innovatorfunds.com
Inception date Apr 08, 2015
Assets (mns) $122
Currency USD
Expense ratio 80 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $24,080
Large cap (>$10bn) 28.7%
Mid cap ($2-10bn) 55.5%
Small cap (<$2bn) 15.8%
Developed mkts 93.7%
Emerging mkts 6.3%

TOP TEN HOLDINGS
COMSTOCK RESOURCES INC 3.7 %
MATADOR RESOURCES CO 3.7 %
NEW FORTRESS ENERGY INC. CLASS A 3.6 %
SHOCKWAVE MEDICAL, INC. 3.6 %
CELSIUS HOLDINGS, INC. 3.5 %
CF INDUSTRIES HOLDINGS INC 3.5 %
CLEARFIELD INC 3.5 %
ENPHASE ENERGY INC 3.4 %
DAQO NEW ENERGY CORP. SPONSORED AD 3.4 %
DYNAVAX TECHNOLOGIES CORP 3.3 %
Total 35.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
CHINA 3.4 %
NORWAY 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-37.9% -36.9% -0.3% -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 66%
MSCI EAFE 1.03 56%
MSCI Emg. Mkts. 0.88 44%

Technical Indicators
Recent close $29.44
30d moving avg. $27.99
Annualized volatility 25.6%
Short interest (ETF) 1.9%
Short interest (Underlying) 5.0%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 74
Turnover 1.8%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $10,585

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 874 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™: 5.9%


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
(%)
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.9 75 5 7.0 +1.1
PDP Invesco DWA Momentum ETF 12.5 62 18 5.2 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 12.2 80 0 8.7 +2.7
QGRO American Century STOXX U.S. Quality Growth ETF 12.0 29 51 5.6 -0.3
PTF Invesco DWA Technology Momentum ETF 11.9 60 20 4.6 -1.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.9 108 -28 6.3 +0.4
IWP iShares Russell Mid-Cap Growth ETF 10.8 23 57 4.2 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.3 35 45 7.6 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 9.7 7 73 3.9 -2.0
RPG Invesco S&P 500 Pure Growth ETF 8.9 35 45 6.6 +0.7
BTEK BlackRock Future Tech ETF 8.7 88 -8 0.5 -5.5
FXN First Trust Energy AlphaDEX Fund 8.6 64 16 5.6 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.3 59 21 4.9 -1.0
IQM Franklin Intelligent Machines ETF 8.3 50 30 3.3 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 65 3.8 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 63 17 4.2 -1.7
IVDG Invesco Focused Discovery Growth ETF 8.0 59 21 4.0 -1.9
QQQN VictoryShares Nasdaq Next 50 ETF 7.9 18 62 5.8 -0.2
SXQG 6 Meridian Quality Growth ETF 7.8 100 -20 5.0 -1.0
PEXL Pacer US Export Leaders ETF 7.7 60 20 5.7 -0.2
XPND First Trust Expanded Technology ETF 7.7 65 15 5.4 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -15 2.1 -3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.6 69 11 6.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.6 70 10 4.1 -1.8
PSI Invesco Dynamic Semiconductors ETF 7.5 56 24 7.1 +1.2
IDAT iShares Cloud 5G and Tech ETF 7.5 47 33 6.1 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 7.5 30 50 9.1 +3.2
SMH VanEck Semiconductor ETF 7.5 35 45 7.1 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 45 8.3 +2.4
PSCH Invesco S&P SmallCap Health Care ETF 7.2 29 51 3.0 -2.9
RYT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 40 6.1 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.1 35 45 5.1 -0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 7.1 59 21 0.8 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.8 45 35 1.9 -4.0
VO Vanguard Mid-Cap Index Fund 6.8 4 76 5.6 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.8 30 50 7.6 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 20 5.0 -0.9
SPHB Invesco S&P 500 High Beta ETF 6.7 25 55 3.7 -2.2
FXL First Trust Technology AlphaDEX Fund 6.7 61 19 7.2 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.7 20 60 4.6 -1.3
CTEC Global X CleanTech ETF 6.6 50 30 1.0 -5.0
PYZ Invesco DWA Basic Materials Momentum ETF 6.5 60 20 10.5 +4.6
TAN Invesco Solar ETF 6.5 69 11 1.2 -4.8
BTEC Principal Healthcare Innovators Index ETF 6.5 42 38 -4.6 -10.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 49 31 5.3 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 15 6.7 +0.8
BFOR Barron's 400 ETF 6.3 70 10 8.4 +2.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.2 16 64 1.7 -4.2
PXE Invesco Dynamic Energy Exploration & Production ETF 6.2 63 17 9.4 +3.4
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 45 -1.5 -7.4
VAMO Cambria Value & Momentum ETF 5.9 64 16 11.1 +5.1
IGV iShares Expanded Tech-Software ETF 5.9 43 37 3.4 -2.5
BOSS Global X Founder-Run Companies ETF 5.9 45 35 2.9 -3.1
RAYS Global X Solar ETF 5.9 50 30 1.7 -4.2
BFTR Future Innovators ETF 5.8 80 0 1.3 -4.6
PXI Invesco DWA Energy Momentum ETF 5.8 60 20 7.6 +1.7
JHMT John Hancock Multifactor Technology ETF 5.8 40 40 5.9 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 74 4.3 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 5.6 49 31 15.8 +9.9
FCG First Trust Natural Gas ETF 5.6 60 20 6.6 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 65 6.7 +0.7
PSYK PSYK ETF 5.5 75 5 -490.5 -496.5
SFYX Sofi Next 500 ETF 5.5 0 80 5.3 -0.6
XHS SPDR S&P Health Care Services ETF 5.4 35 45 -0.1 -6.0
XSD SPDR S&P Semiconductor ETF 5.4 35 45 5.4 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 5.4 45 35 0.5 -5.4
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 67 7.7 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 67 5.8 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 70 10 2.8 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 60 8.0 +2.1
IWR iShares Russell Midcap ETF 5.3 19 61 5.6 -0.3
QTUM Defiance Quantum ETF 5.3 40 40 4.9 -1.1
FPX First Trust US IPO Index Fund 5.2 57 23 2.6 -3.3
BBP BioShares Biotechnology Products Fund 5.2 79 1 -3.2 -9.1
JHMM John Hancock Multifactor Mid Cap ETF 5.2 41 39 6.5 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.1 58 22 -1.1 -7.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 56 24 5.1 -0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 5.1 55 25 7.1 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 30 50 2.8 -3.1
IWO iShares Russell 2000 Growth ETF 5.0 24 56 1.8 -4.1
ENTR Entrepreneur 30 Fund 5.0 49 31 3.1 -2.8
PSJ Invesco Dynamic Software ETF 5.0 56 24 3.8 -2.1
FXZ First Trust Materials AlphaDEX Fund 5.0 64 16 13.8 +7.9
ICLN iShares Global Clean Energy ETF 5.0 42 38 1.3 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 56 7.5 +1.6
MVPS Amplify Thematic All-Stars ETF 5.0 49 31 1.9 -4.0
VTWG Vanguard Russell 2000 Growth Index Fund 4.9 15 65 1.9 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 68 5.7 -0.2
PTH Invesco DWA Healthcare Momentum ETF 4.8 60 20 -4.8 -10.8
TRFM AAM Transformers ETF 4.8 49 31 0.0 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 63 6.1 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 65 6.2 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 21 7.1 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 4.7 59 21 6.5 +0.6
AFSM First Trust Active Factor Small Cap ETF 4.7 77 3 7.9 +2.0
KGHG KraneShares Global Carbon Transformation ETF 4.7 89 -9 -8.5 -14.4
SPGP Invesco S&P 500 GARP ETF 4.6 36 44 8.7 +2.8
IYE iShares U.S. Energy ETF 4.6 41 39 5.5 -0.4
JHMA John Hancock Multifactor Materials ETF 4.6 40 40 9.1 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 4.5 25 55 4.2 -1.7
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 10 7.6 +1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 40 7.2 +1.3
VEGI iShares MSCI Global Agriculture Producers ETF 4.5 39 41 6.3 +0.4
TPLC Timothy Plan US Large Cap Core ETF 4.5 52 28 5.7 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.5 25 55 7.6 +1.7
FLDZ RiverNorth Volition America Patriot ETF 4.5 76 4 5.6 -0.3
SOXX iShares PHLX Semiconductor ETF 4.5 43 37 7.5 +1.6
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 76 5.9 +0.0
IYM iShares U.S. Basic Materials ETF 4.5 41 39 8.1 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 76 5.9 +0.0
DWAS Invesco DWA SmallCap Momentum ETF 4.4 60 20 4.6 -1.3
ECOZ TrueMark ESG Active Opportunities ETF 4.4 58 22 4.5 -1.4
VBK Vanguard Small-Cap Growth Index Fund 4.4 7 73 1.8 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 65 6.4 +0.5
MOO VanEck Agribusiness ETF 4.3 52 28 6.3 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 59 21 7.6 +1.7
VAW Vanguard Materials Index Fund 4.3 10 70 7.2 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 21 11.2 +5.3
FMAT Fidelity MSCI Materials Index ETF 4.3 8 72 7.3 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 51 9.0 +3.1
PWB Invesco Dynamic Large Cap Growth ETF 4.3 56 24 4.1 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 15 2.2 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.2 30 50 8.0 +2.1
XT iShares Exponential Technologies ETF 4.2 46 34 3.9 -2.0
ACWF iShares MSCI Global Multifactor ETF 4.2 35 45 9.1 +3.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.2 25 55 9.9 +4.0
GERM ETFMG Treatments Testing and Advancements ETF 4.2 68 12 -12.2 -18.1
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 20 7.6 +1.7
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 51 2.7 -3.2
PRN Invesco DWA Industrials Momentum ETF 4.1 60 20 5.3 -0.7
PWC Invesco Dynamic Market ETF 4.0 60 20 6.9 +1.0
UBCB UBC Algorithmic Fundamentals ETF 4.0 75 5 4.0 -1.9
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 51 6.3 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 41 6.8 +0.9
SMOG VanEck Low Carbon Energy ETF 4.0 55 25 1.5 -4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.0 17 63 7.6 +1.7
HAP VanEck Natural Resources ETF 4.0 49 31 7.6 +1.7
GVLU Gotham 1000 Value ETF 4.0 50 30 9.5 +3.6
FSMD Fidelity Small-Mid Factor ETF 3.9 29 51 8.1 +2.2
SOLR SmartETFs Sustainable Energy II Fund 3.9 79 1 3.6 -2.3
SOXQ Invesco PHLX Semiconductor ETF 3.9 19 61 7.5 +1.6
VFMF Vanguard U.S. Multifactor ETF 3.9 18 62 9.2 +3.3
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 76 6.1 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.9 45 35 2.7 -3.2
STLG iShares Factors US Growth Style ETF 3.8 25 55 6.8 +0.9
VUSE Vident Core US Equity Fund 3.8 50 30 9.9 +4.0
FDMO Fidelity Momentum Factor ETF 3.8 29 51 4.3 -1.7
USAI Pacer American Energy Independence ETF 3.8 75 5 2.7 -3.2
GRZZ Grizzle Growth ETF 3.7 75 5 6.1 +0.2
FBCG Fidelity Blue Chip Growth ETF 3.7 59 21 2.3 -3.6
AVLV Avantis U.S. Large Cap Value ETF 3.7 15 65 8.5 +2.6
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 55 9.3 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 3.7 84 -4 4.2 -1.7
SUBS Fount Subscription Economy ETF 3.7 70 10 4.6 -1.3
USVT US Value ETF 3.7 49 31 10.9 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 62 5.8 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 5 1.6 -4.3
FXH First Trust Health Care AlphaDEX Fund 3.7 61 19 6.5 +0.6
CTRU ARK Transparency ETF 3.6 55 25 2.9 -3.0
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 38 6.2 +0.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 3.6 75 5 0.6 -5.4
CBSE Changebridge Capital Sustainable Equity ETF 3.6 85 -5 0.0 -5.9
OCEN IQ Clean Oceans ETF 3.6 45 35 6.3 +0.4
VXF Vanguard Extended Market Index Fund 3.6 6 74 3.7 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 74 1.4 -4.5
BIBL Inspire ETF 3.6 35 45 5.4 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 64 16 7.1 +1.2
ROUS Hartford Multifactor US Equity ETF 3.6 19 61 7.2 +1.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 20 5.1 -0.9
FFND Future Fund Active ETF 3.5 101 -21 1.9 -4.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.5 58 22 4.2 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 10 16.5 +10.6
AIQ Global X Future Analytics Tech ETF 3.5 68 12 4.6 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 41 11.4 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 60 5.8 -0.1
SKYY First Trust Cloud Computing ETF 3.5 60 20 3.4 -2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 60 8.7 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 25 5.7 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 60 6.6 +0.6
IGN iShares North American Tech-Multimedia Networking ETF 3.4 43 37 5.9 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 16 64 7.0 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 71 5.9 0.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.4 96 -16 4.9 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 63 17 3.7 -2.2
ERTH Invesco MSCI Sustainable Future ETF 3.4 55 25 3.2 -2.8
FRNW Fidelity Clean Energy ETF 3.4 39 41 1.5 -4.4
ACES ALPS Clean Energy ETF 3.4 55 25 -1.1 -7.0
MEME Roundhill MEME ETF 3.4 69 11 -3.1 -9.0
ZGEN Generation Z ETF 3.4 63 17 -4.8 -10.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 21 0.0 -5.9
XLB Materials Select Sector SPDR Fund 3.4 10 70 6.4 +0.5
DFND Siren DIVCON Dividend Defender ETF 3.4 150 -70 6.5 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 42 38 7.0 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 45 10.1 +4.2
XHE SPDR S&P Health Care Equipment ETF 3.3 35 45 -0.7 -6.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 55 5.4 -0.5
BTHM BlackRock Future U.S. Themes ETF 3.3 60 20 5.8 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.3 35 45 7.5 +1.6
SLT Pacer Salt High truBeta US Market ETF 3.3 60 20 0.0 -5.9
BFIT Global X Health & Wellness ETF 3.3 50 30 5.4 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.2 22 58 6.9 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 41 8.7 +2.8
WLDR Affinity World Leaders Equity ETF 3.2 67 13 9.4 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -30 8.0 +2.1
IJH iShares Core S&P Mid-Cap ETF 3.2 5 75 7.0 +1.1
SPMD SPDR Portfolio Mid Cap ETF 3.2 5 75 7.0 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 45 5.2 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 20 7.9 +2.0
ALFA AlphaClone Alternative Alpha ETF 3.2 65 15 4.3 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 57 23 5.1 -0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 96 -16 3.3 -2.6
JHME John Hancock Multifactor Energy ETF 3.1 40 40 5.8 -0.1
SIZE iShares MSCI USA Size Factor ETF 3.1 15 65 5.4 -0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.1 30 50 8.8 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 71 5.5 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 34 7.9 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 73 5.2 -0.7
GNR SPDR S&P Global Natural Resources ETF 3.1 40 40 8.8 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 28 5.4 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 37 7.4 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 65 7.0 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.1 18 62 7.0 +1.0
CHIK Global X MSCI China Information Technology ETF 3.1 65 15 5.7 -0.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 20 6.5 +0.5
ARVR First Trust Indxx Metaverse ETF 3.0 70 10 4.6 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 51 6.1 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 70 7.1 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 51 6.8 +0.9
HAPY Harbor Corporate Culture Leaders ETF 3.0 50 30 2.5 -3.4
MAGA Point Bridge GOP Stock Tracker ETF 3.0 72 8 5.9 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 19 7.9 +2.0
ETHO Etho Climate Leadership U.S. ETF 3.0 47 33 4.2 -1.7
SSPY Syntax Stratified LargeCap ETF 3.0 30 50 6.4 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 65 6.1 +0.2
SMDY Syntax Stratified MidCap ETF 3.0 35 45 6.5 +0.5
USMF WisdomTree U.S. Multifactor Fund 3.0 28 52 8.0 +2.1
FDG American Century Focused Dynamic Growth ETF 2.9 45 35 2.5 -3.4
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 31 5.8 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.9 17 63 5.2 -0.7
DFAS Dimensional U.S. Small Cap ETF 2.9 28 52 6.4 +0.5
ERSX ERShares NextGen Entrepreneurs ETF 2.9 75 5 5.9 -0.1
XMMO Invesco S&P MidCap Momentum ETF 2.9 33 47 7.5 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 72 5.3 -0.7
WWOW Direxion World Without Waste ETF 2.9 50 30 0.1 -5.9
VGT Vanguard Information Technology Index Fund 2.9 10 70 5.2 -0.7
XTL SPDR S&P Telecom ETF 2.9 35 45 4.7 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 55 25 1.1 -4.9
MSGR Direxion mRNA ETF 2.8 65 15 -2.5 -8.4
NIFE Direxion Fallen Knives ETF 2.8 50 30 -4.9 -10.8
GNOM Global X Genomics & Biotechnology ETF 2.8 50 30 -6.7 -12.6
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 60 6.1 +0.2
TMFX Motley Fool Next Index ETF 2.8 50 30 3.2 -2.7
IGM iShares Expanded Tech Sector ETF 2.8 43 37 4.9 -1.1
IWM iShares Russell 2000 ETF 2.8 19 61 3.7 -2.2
PSC Principal U.S. Small Cap Index ETF 2.8 38 42 7.0 +1.1
IGE iShares North American Natural Resources ETF 2.8 43 37 5.8 -0.1
VTWO Vanguard Russell 2000 Index Fund 2.8 10 70 3.8 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.8 6 74 5.1 -0.8
FDM First Trust Dow Jones Select Microcap Index Fund 2.8 60 20 7.5 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 56 7.4 +1.5
GRES IQ Global Resources ETF 2.7 30 50 8.2 +2.3
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 15 8.8 +2.9
IBB iShares NASDAQ Biotechnology ETF 2.7 45 35 -0.3 -6.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 45 6.3 +0.4
XSW SPDR S&P Software & Services ETF 2.7 35 45 4.4 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 76 5.3 -0.6
BMED BlackRock Future Health ETF 2.6 85 -5 1.9 -4.0
VDE Vanguard Energy Index Fund 2.6 10 70 5.9 -0.1
FENY Fidelity MSCI Energy Index ETF 2.6 8 72 5.9 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.6 40 40 6.8 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 42 8.2 +2.3
AVUS Avantis U.S. Equity ETF 2.6 15 65 6.7 +0.7
WDNA WisdomTree BioRevolution Fund 2.6 45 35 -3.6 -9.5
IYW iShares U.S. Technology ETF 2.6 43 37 5.2 -0.7
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 31 4.3 -1.7
VB Vanguard Small-Cap ETF 2.6 5 75 5.4 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 75 5 2.8 -3.1
FIVG Defiance Next Gen Connectivity ETF 2.5 30 50 5.9 -0.0
SCHA Schwab U.S. Small-Cap ETF 2.5 4 76 5.0 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 20 9.2 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 50 8.1 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 5 3.3 -2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 80 0 5.3 -0.6
SLX VanEck Steel ETF 2.5 55 25 25.9 +20.0
XME SPDR S&P Metals & Mining ETF 2.5 35 45 7.4 +1.5
KRMA Global X Conscious Companies ETF 2.5 43 37 6.0 +0.0
AILG Alpha Intelligent - Large Cap Growth ETF 2.5 85 -5 3.5 -2.4
BUYZ Franklin Disruptive Commerce ETF 2.5 50 30 3.7 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 19 8.9 +2.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 25 5.6 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 41 9.0 +3.1
PBW Invesco WilderHill Clean Energy ETF 2.5 61 19 -6.4 -12.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 71 6.1 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 62 7.6 +1.6
CLNR IQ Cleaner Transport ETF 2.4 45 35 6.6 +0.7
GGRW Gabelli Growth Innovators ETF 2.4 90 -10 2.9 -3.1
ROSC Hartford Multifactor Small Cap ETF 2.4 34 46 10.0 +4.1
VEGN US Vegan Climate ETF 2.4 60 20 5.3 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 76 4.2 -1.7
AFLG First Trust Active Factor Large Cap ETF 2.4 55 25 6.8 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 72 4.9 -1.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 76 4.7 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 68 7.1 +1.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 65 5.7 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 61 6.5 +0.5
XLK Technology Select Sector SPDR Fund 2.4 10 70 5.5 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 61 -0.5 -6.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 74 7.6 +1.7
VFVA Vanguard U.S. Value Factor ETF 2.3 13 67 11.6 +5.7
COWZ Pacer US Cash Cows 100 ETF 2.3 49 31 11.3 +5.4
FDHT Fidelity Digital Health ETF 2.3 39 41 0.2 -5.8
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 65 6.9 +0.9
NUSC Nuveen ESG Small-Cap ETF 2.3 30 50 5.2 -0.7
BLES Inspire Global Hope Large Cap ETF 2.3 49 31 5.7 -0.2
IWF iShares Russell 1000 Growth ETF 2.3 19 61 4.8 -1.1
ILCG iShares Morningstar Growth ETF 2.3 4 76 4.2 -1.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.3 19 61 7.5 +1.6
SQLV Legg Mason Small-Cap Quality Value 2.3 61 19 9.8 +3.9
PGJ Invesco Golden Dragon China ETF 2.3 69 11 1.5 -4.4
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 53 6.2 +0.3
XBI SPDR S&P BIOTECH ETF 2.2 35 45 -3.7 -9.6
HELX Franklin Genomic Advancements ETF 2.2 50 30 3.9 -2.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 51 6.0 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 60 7.1 +1.1
IUSS Invesco Strategic US Small Company ETF 2.2 23 57 6.3 +0.4
IHE iShares U.S. Pharmaceuticals ETF 2.2 42 38 6.1 +0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 2.2 13 67 3.5 -2.5
RNLC Large Cap US Equity Select ETF 2.2 60 20 6.6 +0.7
IETC iShares Evolved U.S. Technology ETF 2.2 18 62 4.8 -1.1
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 55 8.1 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 59 3.7 -2.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 5 7.4 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 30 5.3 -0.6
HKND Humankind US Stock ETF 2.1 11 69 7.1 +1.2
TINY ProShares Nanotechnology ETF 2.1 58 22 1.6 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 5 5.7 -0.2
RYLD Global X Russell 2000 Covered Call ETF 2.1 60 20 3.6 -2.4
NULC Nuveen ESG Large-Cap ETF 2.1 20 60 5.5 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 60 5.4 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 41 -1.0 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 65 7.4 +1.5
WTV WisdomTree US Value Fund 2.1 12 68 8.8 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 65 7.2 +1.3
FTHI First Trust High Income ETF 2.1 85 -5 4.1 -1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.1 20 60 6.3 +0.4
AIEQ AI Powered Equity ETF 2.1 75 5 2.7 -3.2
CSML IQ Chaikin U.S. Small Cap ETF 2.0 35 45 5.5 -0.4
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 70 5.6 -0.3
VUG Vanguard Growth Index Fund 2.0 4 76 4.4 -1.5
SYLD Cambria Shareholder Yield ETF 2.0 59 21 11.2 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 5 9.7 +3.8
RPV Invesco S&P 500 Pure Value ETF 2.0 35 45 9.5 +3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 68 5.8 -0.1
JHMI John Hancock Multifactor Industrials ETF 2.0 40 40 6.4 +0.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 40 4.3 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 65 7.7 +1.7
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -1 4.1 -1.9
INNO Harbor Disruptive Innovation ETF 2.0 75 5 -3.2 -9.1
EQRR ProShares Equities for Rising Rates ETF 2.0 35 45 8.3 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 60 5.5 -0.5
TPYP Tortoise North American Pipeline Fund 2.0 40 40 4.4 -1.6
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 65 5.6 -0.4
YPS Arrow Reverse Cap 500 ETF 2.0 29 51 6.0 +0.1
ROCI ROC ETF 2.0 49 31 4.7 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 80 0 7.1 +1.2
FCLD Fidelity Cloud Computing ETF 1.9 39 41 4.1 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 41 4.4 -1.5
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 0 3.6 -2.4
IXN iShares Global Tech ETF 1.9 43 37 5.0 -0.9
BNE Blue Horizon BNE ETF 1.9 87 -7 1.7 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 68 6.4 +0.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.9 18 62 4.2 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 42 9.6 +3.7
GBGR Global Beta Momentum-Growth ETF 1.9 29 51 0.8 -5.1
HLGE Hartford Longevity Economy ETF 1.9 44 36 7.7 +1.8
EES WisdomTree SmallCap Earnings Fund 1.9 38 42 9.6 +3.7
SUPL ProShares Supply Chain Logistics ETF 1.9 58 22 12.8 +6.9
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 41 7.0 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 75 7.1 +1.2
IJR iShares Core S&P Small Cap ETF 1.9 6 74 7.1 +1.1
SLY SPDR S&P 600 Small Cap ETF 1.9 15 65 7.0 +1.1
RECS Columbia Research Enhanced Core ETF 1.9 15 65 6.6 +0.6
THNQ ROBO Global Artificial Intelligence ETF 1.9 68 12 2.6 -3.3
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 0 15.2 +9.2
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 73 7.2 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.9 42 38 6.5 +0.6
HLAL Wahed FTSE USA Shariah ETF 1.9 50 30 5.1 -0.8
XLI Industrial Select Sector SPDR Fund 1.9 10 70 5.6 -0.4
ENRG SoFi Smart Energy ETF 1.9 59 21 -1.4 -7.3
MXI iShares Global Materials ETF 1.9 43 37 7.6 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 5 7.1 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 41 8.8 +2.9
ITB iShares U.S. Home Construction ETF 1.8 41 39 15.0 +9.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.8 60 20 5.0 -1.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 68 5.9 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 66 5.7 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 35 -1.0 -6.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.8 48 32 7.2 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 10 10.2 +4.2
JMIN JPMorgan U.S. Minimum Volatility ETF 1.8 12 68 5.8 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 70 5.1 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 61 6.8 +0.9
PBD Invesco Global Clean Energy ETF 1.8 75 5 -1.9 -7.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.8 45 35 0.0 -5.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 55 6.0 +0.1
IUSA Amberwave Invest USA JSG Fund 1.8 67 13 6.0 +0.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 65 12.1 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 70 7.1 +1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 40 6.5 +0.6
IUSG iShares Core S&P US Growth ETF 1.8 4 76 5.3 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 65 5.7 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 12 3.4 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 50 6.5 +0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 20 5.6 -0.3
XHB SPDR S&P Homebuilders ETF 1.7 35 45 11.1 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 70 5.3 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 5 5.1 -0.9
SFY SoFi Select 500 ETF 1.7 0 80 5.6 -0.3
IPO Renaissance IPO ETF 1.7 60 20 -2.8 -8.7
RNMC Mid Cap US Equity Select ETF 1.7 60 20 7.4 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 50 7.2 +1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 51 7.3 +1.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.7 60 20 4.9 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 60 9.3 +3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.7 34 46 0.0 -5.9
VTHR Vanguard Russell 3000 Index Fund 1.7 10 70 5.5 -0.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.7 60 20 4.9 -1.0
VTI Vanguard Total Stock Market Index Fund 1.6 3 77 5.4 -0.5
ACVF American Conservative Values ETF 1.6 75 5 5.0 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 65 6.3 +0.4
DFUS Dimensional U.S. Equity ETF 1.6 11 69 5.7 -0.2
VOOG Vanguard S&P 500 Growth ETF 1.6 10 70 5.2 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 20 10.7 +4.8
RBUS Nationwide Risk-Based U.S. Equity ETF 1.6 30 50 0.0 -5.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.6 60 20 4.9 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.6 35 45 7.4 +1.5
SQEW LeaderShares Equity Skew ETF 1.6 75 5 5.6 -0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 51 5.5 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 51 5.4 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 70 5.8 -0.1
IWV iShares Russell 3000 ETF 1.6 20 60 5.3 -0.6
TRFK Pacer Data and Digital Revolution ETF 1.6 60 20 5.2 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 60 7.5 +1.6
FIDU Fidelity MSCI Industrials Index ETF 1.6 8 72 5.6 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 77 5.4 -0.5
VONE Vanguard Russell 1000 ETF 1.6 8 72 5.6 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 20 4.8 -1.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 77 5.5 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 21 5.5 -0.4
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 25 5.1 -0.8
VIS Vanguard Industrials Index Fund 1.6 10 70 5.3 -0.6
FDWM Fidelity Women's Leadership ETF 1.6 59 21 5.7 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 15 65 5.5 -0.4
SCHK Schwab 1000 Index ETF 1.6 5 75 5.6 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 65 5.8 -0.1
IYY iShares Dow Jones U.S. ETF 1.5 20 60 5.5 -0.5
ECLN First Trust EIP Carbon Impact ETF 1.5 95 -15 3.1 -2.9
AMZA InfraCap MLP ETF 1.5 201 -121 3.0 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 15 7.1 +1.2
FMIL Fidelity New Millennium ETF 1.5 59 21 6.5 +0.6
BUL Pacer US Cash Cows Growth ETF 1.5 60 20 8.7 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 20 10.7 +4.8
RUFF Alpha Dog ETF 1.5 90 -10 5.2 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 35 4.2 -1.7
IWB iShares Russell 1000 ETF 1.5 15 65 5.5 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -9 5.7 -0.2
JDIV JPMorgan U.S. Dividend ETF 1.5 12 68 8.0 +2.1
QQQ Invesco QQQ Trust 1.5 20 60 5.1 -0.8
QQQM Invesco NASDAQ 100 ETF 1.5 15 65 5.3 -0.6
QTR Global X NASDAQ 100 Tail Risk ETF 1.5 60 20 4.7 -1.3
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 5 7.4 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 76 5.2 -0.7
IVW iShares S&P 500 Growth ETF 1.5 18 62 5.1 -0.8
VV Vanguard Large-Cap Index Fund 1.5 4 76 5.6 -0.3
NUSI Nationwide Risk-Managed Income ETF 1.5 68 12 4.6 -1.3
VRAI Virtus Real Asset Income ETF 1.5 55 25 6.9 +0.9
CACG ClearBridge All Cap Growth ETF 1.5 53 27 3.8 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 31 5.0 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.5 29 51 8.1 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 77 5.7 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 69 11 10.3 +4.4
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -15 1.5 -4.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 55 5.7 -0.3
JIG JPMorgan International Growth ETF 1.5 55 25 4.1 -1.8
XDAT Franklin Exponential Data ETF 1.5 50 30 3.0 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 77 5.6 -0.3
CBTG Cabot Growth ETF 1.5 75 5 0.0 -5.9
PSET Principal Price Setters Index ETF 1.5 15 65 6.3 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 32 48 6.5 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 65 7.6 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 21 9.3 +3.4
PBUS Invesco PureBeta MSCI USA ETF 1.4 4 76 5.7 -0.3
VOTE Engine No. 1 Transform 500 ETF 1.4 5 75 5.6 -0.3
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -15 3.0 -2.9
IYJ iShares U.S. Industrials ETF 1.4 42 38 5.7 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 78 5.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 71 5.5 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 25 4.0 -1.9
FILL iShares MSCI Global Energy Producers ETF 1.4 39 41 7.9 +1.9
ITAN Sparkline Intangible Value ETF 1.4 50 30 6.8 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 15 6.4 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 30 7.9 +2.0
OALC OneAscent Large Cap Core ETF 1.4 76 4 6.0 +0.0
IWC iShares Micro-Cap ETF 1.4 60 20 -5.1 -11.0
SXUS Janus Henderson International Sustainable Equity ETF 1.4 60 20 4.1 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 39 41 11.3 +5.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 65 7.3 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 51 9.6 +3.7
PKW Invesco Buyback Achievers ETF 1.4 64 16 8.8 +2.9
TCHI iShares MSCI China Multisector Tech ETF 1.4 59 21 3.7 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 68 7.4 +1.5
SHPP Pacer Industrials and Logistics ETF 1.4 60 20 8.2 +2.3
IQSU IQ Candriam ESG US Equity ETF 1.4 9 71 5.3 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 67 11.6 +5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 32 13.2 +7.3
AMER Emles Made in America ETF 1.4 49 31 8.7 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 72 6.6 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 71 4.4 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 53 5.4 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 53 5.3 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 70 5.7 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 70 5.7 -0.2
ACIO Aptus Collared Income Opportunity ETF 1.3 79 1 5.1 -0.9
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 28 7.7 +1.8
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 55 4.8 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 55 7.1 +1.2
IUS Invesco Strategic US ETF 1.3 19 61 7.1 +1.1
GSPY Gotham Enhanced 500 ETF 1.3 50 30 6.1 +0.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 57 6.6 +0.6
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 74 7.8 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 77 5.9 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 55 5.9 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 55 7.2 +1.3
NETZ Engine No 1 Transform Climate ETF 1.3 75 5 5.8 -0.1
PBP Invesco S&P 500 BuyWrite ETF 1.3 49 31 5.5 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 73 5.6 -0.3
BUZZ VanEck Social Sentiment ETF 1.3 75 5 -0.6 -6.5
EXI iShares Global Industrials ETF 1.2 43 37 5.4 -0.6
PFI Invesco DWA Financial Momentum ETF 1.2 60 20 6.7 +0.8
ADME Aptus Drawdown Managed Equity ETF 1.2 79 1 4.7 -1.2
VBR Vanguard Small Cap Value Index Fund 1.2 7 73 7.8 +1.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.2 60 20 5.4 -0.5
XYLD Global X S&P 500 Covered Call ETF 1.2 60 20 5.4 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 68 7.8 +1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 45 7.8 +1.9
XVOL Acruence Active Hedge U.S. Equity ETF 1.2 83 -3 5.0 -0.9
IHI iShares U.S. Medical Devices ETF 1.2 41 39 4.2 -1.8
VOO VANGUARD S&P 500 ETF 1.2 3 77 5.8 -0.1
RWL Invesco S&P 500 Revenue ETF 1.2 39 41 6.7 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 1.2 28 52 7.0 +1.1
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -15 4.6 -1.4
XCLR Global X S&P 500 Collar 95-110 ETF 1.2 60 20 5.4 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 33 4.4 -1.6
DFUV Dimensional US Marketwide Value ETF 1.2 23 57 8.3 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.2 60 20 5.3 -0.6
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 60 0.7 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 65 5.5 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 68 6.9 +1.0
SPY SPDR S&P 500 ETF Trust 1.2 9 71 5.7 -0.2
IVV iShares Core S&P 500 ETF 1.2 3 77 5.8 -0.2
SPLG SPDR Portfolio S&P 500 ETF 1.2 3 77 5.8 -0.2
XRT SPDR S&P Retail ETF 1.2 35 45 5.5 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 28 5.8 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 72 7.2 +1.2
SMMD iShares Russell 2500 ETF 1.2 15 65 5.4 -0.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.2 75 5 -2.5 -8.4
PY Principal Shareholder Yield Index ETF 1.1 15 65 6.7 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 51 5.5 -0.5
REVS Columbia Research Enhanced Value ETF 1.1 19 61 8.6 +2.7
XTR Global X S&P 500 Tail Risk ETF 1.1 60 20 5.3 -0.6
ARKX ARK Space Exploration & Innovation ETF 1.1 75 5 2.2 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 55 6.3 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 51 11.9 +6.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 42 8.9 +3.0
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 5 6.6 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 41 7.2 +1.3
IFRA iShares U.S. Infrastructure ETF 1.1 30 50 5.9 -0.0
SDY SPDR S&P Dividend ETF 1.1 35 45 6.2 +0.3
TOK iShares MSCI Kokusai ETF 1.1 25 55 5.7 -0.3
SSLY Syntax Stratified SmallCap ETF 1.1 40 40 6.3 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 71 5.9 -0.1
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -5 2.5 -3.5
SPMO Invesco S&P 500 Momentum ETF 1.1 13 67 5.8 -0.1
VIDI Vident International Equity Fund 1.1 61 19 11.9 +6.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 43 7.9 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 69 6.0 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 41 8.4 +2.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 72 5.7 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 60 5.6 -0.3
PINK Simplify Health Care ETF 1.0 50 30 4.6 -1.3
VHT Vanguard Health Care Index Fund 1.0 10 70 6.1 +0.2
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 33 6.9 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -5 5.0 -0.9
IVRA Invesco Real Assets ESG ETF 1.0 59 21 4.9 -1.1
GLIF AGFiQ Global Infrastructure ETF 1.0 45 35 4.5 -1.4
EINC VanEck Energy Income ETF 1.0 45 35 4.1 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 35 4.0 -1.9
ENFR Alerian Energy Infrastructure ETF 1.0 35 45 3.9 -2.0
GII SPDR S&P Global Infrastructure ETF 1.0 40 40 3.8 -2.1
IGF iShares Global Infrastructure ETF 1.0 43 37 3.8 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 15 3.4 -2.5
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -5 3.0 -3.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 5 2.9 -3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 33 -0.2 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 65 7.8 +1.9
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 72 6.0 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 65 7.8 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 62 7.8 +1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 43 6.9 +1.0
PKB Invesco Dynamic Building & Construction ETF 1.0 60 20 9.9 +4.0
HOMZ Hoya Capital Housing ETF 1.0 30 50 9.1 +3.2
IXC iShares Global Energy ETF 1.0 43 37 7.3 +1.4
XLE Energy Select Sector SPDR Fund 1.0 10 70 6.4 +0.4
RYE Invesco S&P 500 Equal Weight Energy ETF 1.0 40 40 5.7 -0.2
EGIS 2nd Vote Society Defended ETF 1.0 75 5 6.8 +0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 15 -0.1 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 41 12.2 +6.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 49 8.2 +2.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 45 6.3 +0.4
CZA Invesco Zacks Mid-Cap ETF 1.0 69 11 6.3 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 45 5.9 -0.1
TMDV ProShares Russell US Dividend Growers ETF 1.0 36 44 5.8 -0.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.0 75 5 5.5 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 20 5.0 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 21 3.7 -2.2
URTH iShares MSCI World ETF 1.0 24 56 5.7 -0.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 28 6.1 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 28 6.0 +0.1
AVDR AVDR US LargeCap Leading ETF 1.0 60 20 5.7 -0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 20 6.8 +0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 33 6.6 +0.6
CCOR Core Alternative ETF 1.0 109 -29 5.1 -0.8
VT Vanguard Total World Stock ETF 1.0 7 73 6.1 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 15 12.2 +6.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 19 7.4 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 11 7.3 +1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 31 6.0 +0.1
CUT Invesco MSCI Global Timber ETF 1.0 61 19 8.2 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 53 5.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 58 5.7 -0.3
FTXR First Trust Nasdaq Transportation ETF 1.0 60 20 4.2 -1.7
IYT iShares Transportation Average ETF 1.0 42 38 2.8 -3.1
XTN SPDR S&P Transportation ETF 1.0 35 45 1.6 -4.3
OGIG O'Shares Global Internet Giants ETF 1.0 48 32 0.0 -5.9
XITK SPDR FactSet Innovative Technology ETF 1.0 45 35 -3.2 -9.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 55 5.9 -0.0
LVOL American Century Low Volatility ETF 1.0 29 51 5.7 -0.2
ORFN Constrained Capital ESG Orphans ETF 1.0 75 5 5.4 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 20 22.8 +16.8
BOAT SonicShares Global Shipping ETF 1.0 69 11 16.5 +10.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.0 39 41 13.2 +7.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 60 20 8.8 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 1 8.7 +2.7
ISRA VanEck Israel ETF 1.0 59 21 7.9 +2.0
EIS iShares MSCI Israel ETF 1.0 57 23 7.7 +1.8
TMFC Motley Fool 100 Index ETF 1.0 50 30 4.3 -1.7
VDNI V-Shares US Leadership Diversity ETF 1.0 29 51 6.0 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 60 5.6 -0.4
VTV Vanguard Value Index Fund 1.0 4 76 7.4 +1.5
VYM Vanguard High Dividend Yield Index ETF 1.0 6 74 7.7 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.0 65 15 7.1 +1.2
DUHP Dimensional US High Profitability ETF 0.9 22 58 7.7 +1.8
NULV Nuveen ESG Large-Cap Value ETF 0.9 25 55 7.7 +1.7
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 40 6.8 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 20 8.1 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 32 6.1 +0.1
ACWI iShares MSCI ACWI ETF 0.9 32 48 5.9 0.0
FDLO Fidelity Low Volatility Factor ETF 0.9 29 51 5.3 -0.7
FNI First Trust Chindia ETF 0.9 59 21 1.0 -5.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 30 2.9 -3.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 60 10.0 +4.1
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 52 7.0 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 31 7.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 50 6.2 +0.2
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 62 7.2 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 65 7.6 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 65 7.2 +1.3
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 32 5.4 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 60 6.1 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 35 3.8 -2.1
NUDV Nuveen ESG Dividend ETF 0.8 25 55 7.1 +1.2
UVDV UVA Dividend Value ETF 0.8 80 0 6.9 +1.0
HART IQ Healthy Hearts ETF 0.8 45 35 5.2 -0.7
IUSV iShares Core S&P U.S. Value ETF 0.8 4 76 6.8 +0.9
VOOV Vanguard S&P 500 Value ETF 0.8 10 70 6.7 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 76 6.7 +0.8
IVE iShares S&P 500 Value ETF 0.8 18 62 6.6 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 1 0.0 -5.9
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 40 5.3 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 55 7.2 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 71 5.8 -0.1
ILCV iShares Morningstar Value ETF 0.8 4 76 7.2 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 146 -66 4.2 -1.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.7 127 -47 4.9 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 66 6.7 +0.7
APXH Apex Healthcare ETF 0.7 90 -10 8.3 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 68 6.5 +0.5
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 72 7.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 45 6.5 +0.6
IWD iShares Russell 1000 Value ETF 0.7 19 61 6.9 +1.0
AVIV Avantis International Large Cap Value ETF 0.7 25 55 10.5 +4.6
AGNG Global X Aging Population ETF 0.7 50 30 3.7 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 53 5.8 -0.1
FVAL Fidelity Value Factor ETF 0.7 29 51 8.8 +2.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 41 5.6 -0.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 5 -4.0 -9.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.7 18 62 5.4 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 76 7.0 +1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 62 5.7 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 80 5.6 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 31 7.1 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 52 6.7 +0.8
AVDG AVDR US LargeCap ESG ETF 0.7 60 20 5.6 -0.3
WKLY SoFi Weekly Dividend ETF 0.7 49 31 7.9 +2.0
GLCN VanEck China Growth Leaders ETF 0.7 60 20 8.5 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 50 8.1 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 0 6.2 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 42 8.5 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 51 8.9 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 68 8.8 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 31 5.5 -0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 63 5.9 -0.0
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 65 5.6 -0.3
IWN iShares Russell 2000 Value ETF 0.6 24 56 5.5 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 45 8.7 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 60 6.2 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 33 6.6 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 12 6.5 +0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 65 15 5.3 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 10 5.1 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 12 4.2 -1.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 22 3.5 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 35 1.8 -4.2
IYH iShares U.S. Healthcare ETF 0.5 41 39 6.8 +0.9
AVES Avantis Emerging Markets Value ETF 0.5 36 44 14.2 +8.3
JAVA JPMorgan Active Value ETF 0.5 44 36 6.5 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -5 6.2 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 62 4.4 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 12 -0.6 -6.5
FOVL iShares Focused Value Factor ETF 0.5 25 55 11.0 +5.1
LSAT Leadershares Alphafactor Tactical Focused ETF 0.5 99 -19 10.6 +4.7
CRAK VanEck Oil Refiners ETF 0.5 59 21 9.1 +3.2
DVY iShares Select Dividend ETF 0.5 39 41 8.6 +2.7
ICAP InfraCap Equity Income Fund ETF 0.5 80 0 8.5 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 0.5 20 60 8.3 +2.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 42 8.0 +2.1
PWV Invesco Dynamic Large Cap Value ETF 0.5 58 22 8.0 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 45 7.7 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 45 7.7 +1.8
UGCE Uncommon Portfolio Design Core Equity ETF 0.5 65 15 7.0 +1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.5 55 25 6.4 +0.5
IVSG Invesco Select Growth ETF 0.5 48 32 4.1 -1.8
ZIG The Acquirers Fund 0.5 89 -9 14.9 +9.0
VSL Volshares Large Capital ETF 0.5 65 15 10.7 +4.8
GBLO Global Beta Low Beta ETF 0.5 29 51 7.7 +1.8
FVD First Trust Value Line Dividend Index Fund 0.5 67 13 5.9 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 68 5.3 -0.6
AQGX AI Quality Growth ETF 0.5 97 -17 4.6 -1.3
EPRE First Trust TCW ESG Premier Equity ETF 0.5 85 -5 4.3 -1.6
IYC iShares U.S. Consumer Services ETF 0.5 43 37 3.5 -2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 12 3.3 -2.6
AOTG AOT Growth and Innovation ETF 0.5 75 5 2.2 -3.7
BYOB SoFi Be Your Own Boss ETF 0.5 59 21 -5.6 -11.5
WFH Direxion Work From Home ETF 0.5 45 35 4.6 -1.3
LIV Emles (a)Home ETF 0.5 49 31 4.4 -1.6
DTEC ALPS Disruptive Technologies ETF 0.5 50 30 3.5 -2.4
HACK ETFMG Prime Cyber Security ETF 0.5 60 20 3.3 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 33 3.3 -2.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 20 2.9 -3.0
FITE SPDR Kensho Future Security ETF 0.5 45 35 2.8 -3.1
PUNK Subversive Metaverse ETF 0.5 75 5 2.1 -3.8
SPRX Spear Alpha ETF 0.5 75 5 1.4 -4.5
BUG Global X Cybersecurity ETF 0.5 50 30 1.3 -4.6
WCBR WisdomTree Cybersecurity Fund 0.5 45 35 0.1 -5.9
WCLD WisdomTree Cloud Computing Fund 0.5 45 35 -1.4 -7.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.5 68 12 -1.9 -7.8
ARKW ARK Web x.0 ETF 0.5 83 -3 -10.0 -15.9
IYZ iShares U.S. Telecommunications ETF 0.5 42 38 8.7 +2.7
FLRG Fidelity U.S. Multifactor ETF 0.5 29 51 7.5 +1.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 43 7.4 +1.5
NXTG First Trust Indxx NextG ETF 0.5 70 10 6.5 +0.6
CGUS Capital Group Core Equity ETF 0.5 33 47 5.9 -0.0
JEPI JPMorgan Equity Premium Income ETF 0.5 35 45 5.5 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 20 5.1 -0.8
PXQ Invesco Dynamic Networking ETF 0.5 63 17 4.8 -1.1
LCG Sterling Capital Focus Equity ETF 0.5 59 21 4.4 -1.5
FDN First Trust Dow Jones Internet Index Fund 0.5 51 29 2.9 -3.1
DEW WisdomTree Global High Dividend Fund 0.5 58 22 8.7 +2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 52 6.8 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 60 5.9 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 48 5.5 -0.4
RNDV US Equity Dividend Select ETF 0.5 50 30 8.4 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 70 5.9 -0.1
EFIV SPDR S&P 500 ESG ETF 0.5 10 70 5.9 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 68 5.6 -0.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 35 11.5 +5.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 62 7.1 +1.2
IWX iShares Russell Top 200 Value ETF 0.4 20 60 7.1 +1.2
STLV iShares Factors US Value Style ETF 0.4 25 55 9.2 +3.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 35 14.5 +8.5
SNSR Global X Internet of Things Thematic ETF 0.4 68 12 4.6 -1.3
MGV Vanguard Mega Cap Value ETF 0.4 7 73 7.4 +1.5
MGC Vanguard Mega Cap Index Fund 0.3 7 73 5.6 -0.3
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 74 6.1 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 44 8.1 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 10 5.8 -0.1
DGRO iShares Core Dividend Growth ETF 0.3 8 72 7.1 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 47 10.3 +4.4
FQAL Fidelity Quality Factor ETF 0.3 29 51 6.5 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 30 7.5 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 72 4.5 -1.5
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 70 4.5 -1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 72 5.3 -0.7
PFM Invesco Dividend Achievers ETF 0.3 53 27 6.0 +0.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 73 4.6 -1.3
VDC Vanguard Consumer Staples Index Fund 0.3 10 70 5.3 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 35 4.6 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 65 7.3 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 5 5.7 -0.2
AVDE Avantis International Equity ETF 0.2 23 57 8.1 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 38 5.8 -0.2
MCHI iShares MSCI China ETF 0.2 59 21 9.1 +3.2
IHF iShares U.S. Healthcare Providers ETF 0.2 42 38 5.6 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 48 6.0 +0.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 45 13.2 +7.3
FCPI Fidelity Stocks for Inflation ETF 0.2 29 51 9.1 +3.2
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 48 8.0 +2.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 45 9.6 +3.7
IWL iShares Russell Top 200 ETF 0.2 15 65 5.5 -0.4
GXC SPDR S&P China ETF 0.2 59 21 9.9 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 50 9.3 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 73 6.0 +0.1
BKF iShares MSCI BRIC ETF 0.1 70 10 8.0 +2.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 55 8.7 +2.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 30 9.5 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 57 6.8 +0.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 50 6.5 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 55 7.7 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 31 7.6 +1.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 50 11.0 +5.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 30 7.6 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 35 9.2 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 10 7.2 +1.3
EFV iShares MSCI EAFE Value ETF 0.1 39 41 9.4 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 69 8.2 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 50 8.1 +2.2
EEM iShares MSCI Emerging Markets ETF 0.1 68 12 7.7 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 14 7.3 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 48 6.8 +0.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 50 7.5 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 72 8.0 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 71 8.1 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 60 7.1 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 21 10.9 +5.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 50 6.7 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 48 7.3 +1.3
FNCL Fidelity MSCI Financials Index ETF 0.0 8 72 8.3 +2.4
VFH Vanguard Financials Index Fund 0.0 10 70 8.3 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 44 6.9 +0.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 73 7.3 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 60 6.6 +0.7
EFA iShares MSCI EAFE ETF 0.0 32 48 6.9 +0.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 45 6.6 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 49 8.7 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 39 7.1 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 60 7.0 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 76 7.0 +1.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 73 6.9 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 65 12.5 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 50 7.2 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 76 6.9 +1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 5 6.6 +0.7
VXUS Vanguard Total International Stock ETF 0.0 7 73 7.4 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 41 7.5 +1.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
  2021 2022E 2023E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.49
 
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.