Harbor Disruptive Innovation ETF
ALTAR
Score™
-3.5% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
503.2x P/Sales
ratio
4.4x
P/BV
ratio
5.4x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
INNO is an actively managed fund that uses a multi-manager approach to invest in global stocks with growth potential tied to disruptive innovation.

FUND BASICS
Category Global Equities
Fund Sponsor ORIX Corp.
Website www.harborcapital.com/etf/INNO?category=No%20category%20possible
Inception date Dec 01, 2021
Assets (mns) $31
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 91
Wgt avg mkt cap (mns) $388,113
Large cap (>$10bn) 80.8%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 8.5%
Developed mkts 95.9%
Emerging mkts 4.1%

TOP TEN HOLDINGS
MICROSOFT CORP 4.8 %
ADVANCED MICRO DEVICES 4.3 %
LAM RESEARCH CORP 3.6 %
AMAZON.COM INC 3.2 %
ASML HOLDING NV 2.8 %
CADENCE DESIGN SYS INC 2.6 %
SERVICENOW INC 2.6 %
DANAHER CORP 2.5 %
MERCADOLIBRE INC 2.5 %
LINDE PLC 2.4 %
Total 31.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.5 %
BRITAIN 5.5 %
NETHERLANDS 5.0 %
CANADA 2.6 %
ARGENTINA 2.5 %
DENMARK 1.7 %
CHINA 1.6 %
ISRAEL 1.2 %
IRELAND 1.0 %
SWITZERLAND 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 27.3% -- -- -0.2%

Market Correlations
versus... Beta R-squared
S&P500 1.33 81%
MSCI EAFE 1.15 58%
MSCI Emg. Mkts. 0.89 39%

Technical Indicators
Recent close $15.00
30d moving avg. $13.21
Annualized volatility 28.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 81

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $111,249

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 potential alternatives to the Harbor Disruptive Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with INNO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INNO Expense: 75 bp ALTAR Score™: -3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INNO
Ticker Fund
Name
Overlap1
vs INNO
(%)
Expense
ratio
(bp)
Savings
vs INNO
(bp)
ALTAR
Score™
(%)
ALTAR
vs INNO
(%)
XNTK SPDR NYSE Technology ETF 31.6 35 40 4.0 +7.5
OGIG ALPS O'Shares Global Internet Giants ETF 30.0 48 27 0.5 +4.0
PZLG Puzzle Mature Growth 29.7 0 75 4.2 +7.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.6 75 0 3.8 +7.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.8 60 15 3.9 +7.4
AOTG AOT Growth and Innovation ETF 27.8 75 0 3.0 +6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.6 40 35 4.1 +7.7
CLOD Themes Cloud Computing ETF 27.0 35 40 3.7 +7.2
XPND First Trust Expanded Technology ETF 25.7 65 10 3.9 +7.4
MTUM iShares MSCI USA Momentum Factor ETF 25.6 15 60 3.7 +7.3
JGRO JPMorgan Active Growth ETF 24.5 44 31 3.4 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 24.3 45 30 4.6 +8.2
CGGR Capital Group Growth ETF 24.2 39 36 3.5 +7.0
MVPS Amplify Thematic All-Stars ETF 24.2 49 26 1.7 +5.2
WUGI AXS Esoterica NextG Economy ETF 24.0 75 0 2.1 +5.7
QGRW WisdomTree U.S. Quality Growth Fund 24.0 28 47 4.7 +8.2
PWB Invesco Large Cap Growth ETF 23.7 56 19 3.1 +6.6
VUG Vanguard Growth ETF 23.3 4 71 4.3 +7.8
EGUS iShares ESG Aware MSCI USA Growth ETF 23.3 18 57 4.3 +7.9
MGK Vanguard Mega Cap Growth ETF 23.1 7 68 4.4 +7.9
LRND IQ U.S. Large Cap R&D Leaders ETF 23.0 14 61 6.3 +9.8
QQMG Invesco ESG NASDAQ 100 ETF 23.0 20 55 4.7 +8.2
AIQ Global X Artificial Intelligence & Technology ETF 22.9 68 7 4.2 +7.7
IYW iShares U.S. Technology ETF 22.7 40 35 4.5 +8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.7 15 60 4.9 +8.4
SCHG Schwab U.S. Large-Cap Growth ETF 22.6 4 71 4.3 +7.8
IGM iShares Expanded Tech Sector ETF 22.5 41 34 4.5 +8.0
BKWO BNY Mellon Women's Opportunities ETF 22.5 50 25 3.8 +7.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.5 57 18 3.8 +7.3
NBDS Neuberger Berman Disrupters ETF 22.4 55 20 1.9 +5.5
STXG Strive 1000 Growth ETF 22.2 18 57 4.2 +7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 22.2 15 60 4.8 +8.3
QQQ Invesco QQQ Trust Series I 22.2 20 55 4.6 +8.2
QQQM Invesco NASDAQ 100 ETF 22.2 15 60 4.7 +8.2
CHAT Roundhill Generative AI & Technology ETF 22.1 75 0 4.2 +7.8
FDG American Century Focused Dynamic Growth ETF 22.0 45 30 2.7 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 21.9 7 68 5.2 +8.7
SFY SoFi Select 500 ETF 21.8 0 75 5.2 +8.7
IETC iShares U.S. Tech Independence Focused ETF 21.8 18 57 4.4 +8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.8 30 45 4.7 +8.2
FXL First Trust Technology AlphaDEX Fund 21.8 61 14 4.1 +7.6
TRFM AAM Transformers ETF 21.7 49 26 1.2 +4.8
RPG Invesco S&P 500 Pure Growth ETF 21.6 35 40 3.4 +7.0
IWF iShares Russell 1000 Growth ETF 21.4 19 56 4.7 +8.2
SKYY First Trust Cloud Computing ETF 21.3 60 15 3.5 +7.0
VONG Vanguard Russell 1000 Growth ETF 21.3 8 67 4.8 +8.4
USMC Principal U.S. Mega-Cap ETF 21.3 12 63 5.0 +8.5
IVW iShares S&P 500 Growth ETF 21.2 18 57 4.5 +8.0
SPYG SPDR Portfolio S&P 500 Growth ETF 21.2 4 71 4.6 +8.1
CGGO Capital Group Global Growth Equity ETF 21.1 47 28 4.3 +7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 21.1 0 75 5.3 +8.8
VOTE TCW Transform 500 ETF 21.0 5 70 5.2 +8.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.0 7 68 5.2 +8.7
ILCG iShares Morningstar Growth ETF 21.0 4 71 4.1 +7.6
IUSG iShares Core S&P U.S. Growth ETF 20.9 4 71 4.6 +8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.9 2 73 5.3 +8.8
GGRW Gabelli Growth Innovators ETF 20.8 90 -15 2.3 +5.8
IWY iShares Russell Top 200 Growth ETF 20.7 20 55 4.9 +8.4
TIME Clockwise Core Equity & Innovation ETF 20.7 95 -20 2.0 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 20.7 9 66 5.3 +8.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.6 45 30 1.4 +4.9
ESGU iShares ESG Aware MSCI USA ETF 20.6 15 60 5.2 +8.7
CACG ClearBridge All Cap Growth ESG ETF 20.6 54 21 3.4 +6.9
ESGV Vanguard ESG U.S. Stock ETF 20.5 9 66 5.1 +8.6
SPXE ProShares S&P 500 Ex-Energy ETF 20.4 9 66 5.3 +8.8
SPMO Invesco S&P 500 Momentum ETF 20.3 13 62 3.7 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 20.2 21 54 3.9 +7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.1 35 40 4.8 +8.3
FSST Fidelity Sustainable U.S. Equity ETF 20.1 59 16 4.9 +8.5
NULC Nuveen ESG Large-Cap ETF 20.1 21 54 5.5 +9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.0 12 63 4.5 +8.0
XDAT Franklin Exponential Data ETF 20.0 50 25 2.9 +6.4
PBUS Invesco MSCI USA ETF 20.0 4 71 5.3 +8.8
STRV Strive 500 ETF 20.0 5 70 5.2 +8.7
IWL iShares Russell Top 200 ETF 20.0 15 60 5.0 +8.5
MGC Vanguard Mega Cap ETF 19.9 7 68 5.1 +8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.9 9 66 5.8 +9.4
ILCB iShares Morningstar U.S. Equity ETF 19.9 3 72 5.3 +8.8
VV Vanguard Large-Cap ETF 19.8 4 71 5.2 +8.8
XVV iShares ESG Screened S&P 500 ETF 19.8 8 67 5.1 +8.6
WCLD WisdomTree Cloud Computing Fund 19.8 45 30 1.5 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 19.7 9 66 5.5 +9.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.7 10 65 4.8 +8.4
IYY iShares Dow Jones U.S. ETF 19.7 20 55 5.1 +8.6
IWB iShares Russell 1000 ETF 19.7 15 60 5.1 +8.7
SCHX Schwab U.S. Large-Cap ETF 19.6 3 72 5.3 +8.8
VONE Vanguard Russell 1000 ETF 19.6 8 67 5.2 +8.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 19.6 10 65 4.9 +8.4
RVRB Reverb ETF 19.6 30 45 5.0 +8.5
FLQL Franklin LibertyQ U.S. Equity ETF 19.6 15 60 6.0 +9.5
SCHK Schwab 1000 Index ETF 19.5 5 70 5.3 +8.8
DFUS Dimensional U.S. Equity ETF 19.5 9 66 5.1 +8.7
FBCG Fidelity Blue Chip Growth ETF 19.5 59 16 2.6 +6.1
HDUS Hartford Disciplined US Equity ETF 19.5 19 56 6.2 +9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.5 3 72 5.1 +8.7
WISE Themes Generative Artificial Intelligence ETF 19.5 35 40 2.1 +5.7
IWV iShares Russell 3000 ETF 19.4 20 55 5.0 +8.5
VTHR Vanguard Russell 3000 ETF 19.4 10 65 5.1 +8.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.4 20 55 5.1 +8.6
VTI Vanguard Total Stock Market ETF 19.4 3 72 5.1 +8.6
SCHB Schwab U.S. Broad Market ETF 19.3 3 72 5.2 +8.7
FTEC Fidelity MSCI Information Technology Index ETF 19.3 8 67 4.8 +8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.3 20 55 5.1 +8.6
VOOG Vanguard S&P 500 Growth ETF 19.3 10 65 5.5 +9.0
ADME Aptus Drawdown Managed Equity ETF 19.3 79 -4 4.3 +7.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.2 9 66 5.0 +8.5
IVV iShares Core S&P 500 ETF 19.2 3 72 5.3 +8.8
SPY SPDR S&P 500 ETF Trust 19.2 9 66 5.2 +8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 19.2 80 -5 4.5 +8.0
SPLG SPDR Portfolio S&P 500 ETF 19.2 2 73 5.3 +8.8
SPXV ProShares S&P 500 Ex-Health Care ETF 19.1 9 66 5.1 +8.7
BUZZ VanEck Social Sentiment ETF 19.0 75 0 -0.7 +2.8
CGUS Capital Group Core Equity ETF 18.9 33 42 4.7 +8.2
VOO Vanguard S&P 500 ETF 18.9 3 72 5.3 +8.8
TOK iShares MSCI Kokusai ETF 18.9 26 49 5.3 +8.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 18.9 3 72 5.4 +9.0
KRMA Global X Conscious Companies ETF 18.9 43 32 5.8 +9.3
DEMZ Democratic Large Cap Core ETF 18.8 45 30 4.2 +7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18.8 11 64 5.2 +8.8
APUE ActivePassive U.S. Equity ETF 18.7 45 30 5.0 +8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.7 14 61 5.4 +8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.7 58 17 4.8 +8.3
SFYF SoFi Social 50 ETF 18.7 29 46 -2.6 +0.9
VERS ProShares Metaverse ETF 18.6 58 17 -8.3 -4.8
VGT Vanguard Information Technology ETF 18.6 10 65 4.7 +8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.6 10 65 5.4 +8.9
SUSA iShares MSCI USA ESG Select ETF 18.6 25 50 5.4 +8.9
DARP Grizzle Growth ETF 18.5 75 0 3.2 +6.7
JHML John Hancock Multifactor Large Cap ETF 18.4 29 46 5.6 +9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.4 75 0 4.7 +8.2
HAPI Harbor Human Capital Factor US Large Cap ETF 18.4 36 39 4.8 +8.3
DFAU Dimensional US Core Equity Market ETF 18.3 12 63 5.4 +8.9
XLK Technology Select Sector SPDR Fund 18.3 9 66 5.2 +8.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.2 45 30 4.7 +8.2
TMFC Motley Fool 100 Index ETF 18.2 50 25 4.0 +7.5
VNSE Natixis Vaughan Nelson Select ETF 18.1 80 -5 3.2 +6.7
URTH iShares MSCI World ETF 18.1 24 51 5.4 +8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.1 25 50 5.7 +9.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.1 55 20 4.0 +7.5
SNPE Xtrackers S&P 500 ESG ETF 18.1 10 65 5.3 +8.8
FDMO Fidelity Momentum Factor ETF 18.0 15 60 3.7 +7.2
SHE SPDR MSCI USA Gender Diversity ETF 18.0 20 55 5.0 +8.5
BTHM BlackRock Future U.S. Themes ETF 17.9 60 15 4.3 +7.8
FMIL Fidelity New Millennium ETF 17.9 59 16 4.3 +7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 17.9 11 64 5.2 +8.7
IXN iShares Global Tech ETF 17.9 41 34 4.3 +7.9
WFH Direxion Work From Home ETF 17.9 45 30 0.0 +3.5
XLG Invesco S&P 500 Top 50 ETF 17.9 20 55 4.7 +8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.8 49 26 4.8 +8.3
EPS WisdomTree U.S. LargeCap Fund 17.8 8 67 6.3 +9.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.8 10 65 5.2 +8.7
PTF Invesco Dorsey Wright Technology Momentum ETF 17.8 60 15 0.6 +4.1
ANEW ProShares MSCI Transformational Changes ETF 17.7 45 30 3.3 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 17.7 12 63 4.8 +8.4
HLAL Wahed FTSE USA Shariah ETF 17.7 50 25 5.0 +8.5
IGV iShares Expanded Tech-Software Sector ETF 17.6 41 34 3.3 +6.9
GSPY Gotham Enhanced 500 ETF 17.6 50 25 5.3 +8.8
GINN Goldman Sachs Innovate Equity ETF 17.6 52 23 2.7 +6.2
OEF iShares S&P 100 ETF 17.3 20 55 5.0 +8.5
RFFC ALPS Active Equity Opportunity ETF 17.3 48 27 4.5 +8.0
CAML Congress Large Cap Growth ETF 17.3 66 9 3.5 +7.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 17.3 106 -31 2.9 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 17.2 59 16 3.4 +6.9
AVUS Avantis U.S. Equity ETF 17.1 15 60 6.0 +9.6
QLC FlexShares US Quality Large Cap Index Fund 17.1 25 50 5.6 +9.1
GDEF Goldman Sachs Defensive Equity ETF 17.0 55 20 4.4 +7.9
PNQI Invesco NASDAQ Internet ETF 17.0 60 15 2.6 +6.1
ACVF American Conservative Values ETF 17.0 75 0 4.4 +7.9
LRGF iShares U.S. Equity Factor ETF 17.0 8 67 5.8 +9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.9 60 15 4.1 +7.6
NANC Unusual Whales Subversive Democratic Trading ETF 16.9 75 0 3.8 +7.3
ACWI iShares MSCI ACWI ETF 16.8 32 43 5.5 +9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.8 20 55 5.6 +9.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.7 69 6 -1.2 +2.3
WRND IQ Global Equity R&D Leaders ETF 16.7 18 57 7.2 +10.7
RECS Columbia Research Enhanced Core ETF 16.7 15 60 5.6 +9.1
SUSL iShares ESG MSCI USA Leaders ETF 16.6 10 65 5.1 +8.7
JOET Virtus Terranova US Quality Momentum ETF 16.5 29 46 5.2 +8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 16.3 59 16 2.8 +6.3
NACP Impact Shares NAACP Minority Empowerment ETF 16.3 49 26 5.0 +8.5
VEGN US Vegan Climate ETF 16.3 60 15 4.7 +8.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.3 65 10 3.8 +7.3
DSI iShares MSCI KLD 400 Social ETF 16.3 25 50 5.1 +8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.2 12 63 5.1 +8.6
NTZG Nuveen Global Net Zero Transition ETF 16.2 56 19 4.9 +8.4
VFMO Vanguard U.S. Momentum Factor ETF 16.1 13 62 2.8 +6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.1 32 43 5.2 +8.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.0 40 35 3.8 +7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.0 50 25 4.7 +8.2
FDWM Fidelity Women's Leadership ETF 15.9 59 16 4.8 +8.3
DFSU Dimensional US Sustainability Core 1 ETF 15.8 18 57 5.7 +9.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.7 75 0 3.2 +6.7
CGDV Capital Group Dividend Value ETF 15.6 33 42 5.8 +9.3
SPMV Invesco S&P 500 Minimum Variance ETF 15.6 10 65 5.6 +9.2
XT iShares Exponential Technologies ETF 15.6 46 29 3.9 +7.4
VT Vanguard Total World Stock ETF 15.6 7 68 5.8 +9.3
QGRO American Century U.S. Quality Growth ETF 15.5 29 46 5.8 +9.3
CATH Global X S&P 500 Catholic Values Custom ETF 15.4 29 46 5.1 +8.6
AFLG First Trust Active Factor Large Cap ETF 15.4 55 20 6.2 +9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.4 9 66 5.7 +9.2
METV Roundhill Ball Metaverse ETF 15.3 59 16 3.4 +6.9
SMH VanEck Semiconductor ETF 15.3 35 40 4.2 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 15.2 12 63 5.7 +9.2
CARZ First Trust NASDAQ Global Auto Index Fund 15.2 70 5 3.5 +7.0
JEPI JPMorgan Equity Premium Income ETF 15.1 35 40 5.3 +8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 15.1 42 33 5.1 +8.6
FDN First Trust Dow Jones Internet Index Fund 15.1 52 23 1.5 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.0 79 -4 6.2 +9.8
DFAC Dimensional U.S. Core Equity 2 ETF 15.0 17 58 5.7 +9.2
PSET Principal Quality ETF 15.0 15 60 5.7 +9.2
IQM Franklin Intelligent Machines ETF 14.8 50 25 3.1 +6.6
QUAL iShares MSCI USA Quality Factor ETF 14.8 15 60 5.5 +9.0
KOCG FIS Knights of Columbus Global Belief ETF 14.7 75 0 5.3 +8.8
DTEC ALPS Disruptive Technologies ETF 14.7 50 25 3.3 +6.8
IOO iShares Global 100 ETF 14.6 41 34 4.8 +8.3
VUSE Vident U.S. Equity Strategy ETF 14.6 50 25 3.6 +7.1
GLOF iShares Global Equity Factor ETF 14.6 20 55 7.1 +10.6
FTGS First Trust Growth Strength ETF 14.5 60 15 6.5 +10.0
FCLD Fidelity Cloud Computing ETF 14.4 39 36 2.4 +5.9
IGPT Invesco AI and Next Gen Software ETF 14.3 60 15 3.8 +7.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.3 80 -5 5.7 +9.2
GBUY Goldman Sachs Future Consumer Equity ETF 14.3 75 0 3.1 +6.6
PDP Invesco Dorsey Wright Momentum ETF 14.3 62 13 3.7 +7.2
FVAL Fidelity Value Factor ETF 14.0 15 60 7.5 +11.0
MILN Global X Millennial Consumer ETF 14.0 50 25 2.4 +5.9
SOXX iShares Semiconductor ETF 14.0 35 40 5.3 +8.8
LCF Touchstone US Large Cap Focused ETF 13.9 69 6 4.5 +8.1
ISHP First Trust Nasdaq Retail ETF 13.9 60 15 3.2 +6.7
GURU Global X Guru Index ETF 13.8 75 0 2.5 +6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 13.8 50 25 4.8 +8.3
SOXQ Invesco PHLX Semiconductor ETF 13.7 19 56 5.1 +8.6
RUFF Alpha Dog ETF 13.7 94 -19 4.8 +8.3
LOUP Innovator Deepwater Frontier Tech ETF 13.6 70 5 2.3 +5.8
VSLU Applied Finance Valuation Large Cap ETF 13.6 49 26 6.0 +9.6
WOMN Impact Shares YWCA Women's Empowerment ETF 13.6 75 0 4.9 +8.4
FQAL Fidelity Quality Factor ETF 13.5 15 60 5.9 +9.4
NULG Nuveen ESG Large-Cap Growth ETF 13.5 26 49 4.4 +7.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.5 40 35 5.6 +9.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.3 47 28 0.7 +4.2
USXF iShares ESG Advanced MSCI USA ETF 13.2 10 65 5.2 +8.7
QTUM Defiance Quantum ETF 13.1 40 35 3.9 +7.4
QUS SPDR MSCI USA StrategicFactors ETF 13.1 15 60 6.0 +9.6
IUS Invesco RAFI Strategic US ETF 13.0 19 56 7.3 +10.8
BUYZ Franklin Disruptive Commerce ETF 13.0 50 25 2.1 +5.6
CLOU Global X Cloud Computing ETF 12.9 68 7 2.1 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.7 19 56 6.5 +10.1
FDLO Fidelity Low Volatility Factor ETF 12.7 15 60 5.5 +9.0
DUHP Dimensional US High Profitability ETF 12.7 21 54 7.0 +10.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.6 15 60 5.4 +8.9
FCPI Fidelity Stocks for Inflation ETF 12.5 15 60 8.6 +12.1
ARKW ARK Next Generation Internet ETF 12.4 87 -12 -2.9 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.4 56 19 6.3 +9.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.3 15 60 5.6 +9.1
FLRG Fidelity U.S. Multifactor ETF 12.2 15 60 7.7 +11.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.2 15 60 7.3 +10.8
SPHB Invesco S&P 500 High Beta ETF 12.1 25 50 5.0 +8.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.1 52 23 6.3 +9.9
CHGX AXS Change Finance ESG ETF 12.1 49 26 5.1 +8.6
VOOV Vanguard S&P 500 Value ETF 12.1 10 65 5.5 +9.1
MBCC Monarch Blue Chips Core ETF 12.0 125 -50 3.4 +6.9
SPRX Spear Alpha ETF 12.0 75 0 -0.5 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.0 68 7 5.3 +8.8
BTEK Future Tech ETF 11.9 88 -13 2.1 +5.6
DFNV Donoghue Forlines Innovation ETF 11.9 69 6 5.0 +8.5
XITK SPDR FactSet Innovative Technology ETF 11.9 45 30 2.7 +6.2
PEXL Pacer US Export Leaders ETF 11.7 60 15 5.1 +8.6
FTXL First Trust Nasdaq Semiconductor ETF 11.5 60 15 6.1 +9.6
ITAN Sparkline Intangible Value ETF 11.4 50 25 6.2 +9.7
OALC OneAscent Large Cap Core ETF 11.3 86 -11 5.9 +9.4
IVRS iShares Future Metaverse Tech and Communications ETF 11.3 47 28 -5.3 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 29 46 6.3 +9.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.2 61 14 -4.0 -0.5
FFND Future Fund Active ETF 11.2 100 -25 0.3 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.1 9 66 5.7 +9.2
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 46 7.2 +10.7
QLV FlexShares US Quality Low Volatility Index Fund 11.1 22 53 5.2 +8.7
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 45 6.1 +9.6
FPX First Trust US Equity Opportunities ETF 10.9 61 14 0.6 +4.1
ARKF ARK Fintech Innovation ETF 10.9 75 0 -2.2 +1.3
HELX Franklin Genomic Advancements ETF 10.8 50 25 1.7 +5.2
GK AdvisorShares Gerber Kawasaki ETF 10.8 75 0 3.2 +6.7
ARVR First Trust Indxx Metaverse ETF 10.8 70 5 2.5 +6.0
TRFK Pacer Data and Digital Revolution ETF 10.8 60 15 4.0 +7.6
HKND Humankind US Stock ETF 10.7 11 64 7.0 +10.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.7 65 10 1.6 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 10.6 12 63 7.1 +10.7
JHDV John Hancock U.S. High Dividend ETF 10.6 34 41 6.5 +10.0
BWEB Bitwise Web3 ETF 10.6 85 -10 0.9 +4.4
XSW SPDR S&P Software & Services ETF 10.4 35 40 2.9 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 10.4 28 47 6.2 +9.7
ZECP Zacks Earnings Consistent Portfolio ETF 10.4 55 20 5.0 +8.5
IWP iShares Russell Mid-Cap Growth ETF 10.3 23 52 3.8 +7.4
LVOL American Century Low Volatility ETF 10.3 29 46 5.3 +8.8
SAMT Strategas Macro Thematic Opportunities ETF 10.2 65 10 4.7 +8.2
KOIN Capital Link Global Fintech Leaders ETF 10.2 75 0 4.6 +8.1
STXD Strive 1000 Dividend Growth ETF 10.2 35 40 5.5 +9.0
OCEN IQ Clean Oceans ETF 10.0 45 30 5.3 +8.8
SYNB Putnam BioRevolution ETF 10.0 70 5 2.9 +6.4
HLGE Hartford Longevity Economy ETF 9.9 44 31 6.6 +10.1
EQWL Invesco S&P 100 Equal Weight ETF 9.8 25 50 6.8 +10.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 64 11 2.1 +5.6
DIP BTD Capital Fund 9.7 129 -54 5.0 +8.5
FMET Fidelity Metaverse ETF 9.7 39 36 4.4 +7.9
ROUS Hartford Multifactor US Equity ETF 9.7 19 56 6.4 +10.0
TINY ProShares Nanotechnology ETF 9.6 58 17 1.9 +5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 9.5 16 59 5.8 +9.4
RWL Invesco S&P 500 Revenue ETF 9.5 39 36 6.6 +10.2
ETHO Etho Climate Leadership U.S. ETF 9.4 47 28 4.1 +7.6
FDRR Fidelity Dividend ETF for Rising Rates 9.4 15 60 7.9 +11.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 25 5.8 +9.4
FNDX Schwab Fundamental US Large Co. Index ETF 9.4 25 50 7.1 +10.6
SPHQ Invesco S&P 500 Quality ETF 9.4 15 60 5.4 +8.9
FLLV Franklin U.S. Low Volatility ETF 9.3 29 46 5.9 +9.4
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 60 7.5 +11.0
VIRS Pacer BioThreat Strategy ETF 9.3 70 5 6.0 +9.5
VOT Vanguard Mid-Cap Growth ETF 9.1 7 68 4.2 +7.7
AIEQ AI Powered Equity ETF 9.1 75 0 6.1 +9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 9.1 6 69 4.3 +7.8
GGME Invesco Next Gen Media and Gaming ETF 9.0 60 15 4.1 +7.6
TTAC FCF US Quality ETF 9.0 59 16 6.5 +10.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.0 45 30 6.1 +9.7
MRAD SmartETFs Advertising & Marketing Technology ETF 9.0 68 7 4.2 +7.7
IBOT Vaneck Robotics ETF 9.0 47 28 3.7 +7.2
KRUZ Unusual Whales Subversive Republican Trading ETF 8.9 75 0 4.9 +8.5
QDF FlexShares Quality Dividend Index Fund 8.9 37 38 5.0 +8.6
PRAY FIS Christian Stock Fund 8.9 69 6 5.9 +9.4
KOMP SPDR S&P Kensho New Economies Composite ETF 8.9 20 55 2.1 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.9 25 50 7.1 +10.6
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 63 8.4 +11.9
ACSI American Customer Satisfaction ETF 8.7 65 10 4.9 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 66 6.0 +9.5
PRF Invesco FTSE RAFI US 1000 ETF 8.6 39 36 7.3 +10.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 15 5.6 +9.1
MEDI Harbor Health Care ETF 8.4 80 -5 0.9 +4.4
EQUL IQ Engender Equality ETF 8.3 45 30 6.8 +10.3
LCLG Logan Capital Broad Innovative Growth ETF 8.3 99 -24 4.9 +8.4
IWFH iShares Virtual Work and Life Multisector ETF 8.3 47 28 -3.5 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.3 25 50 6.1 +9.6
CLNR IQ Cleaner Transport ETF 8.3 45 30 8.3 +11.8
FIVG Defiance Next Gen Connectivity ETF 8.2 30 45 6.7 +10.3
EBIZ Global X E-Commerce ETF 8.2 50 25 1.2 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 8.2 50 25 6.0 +9.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 47 6.2 +9.8
XBI SPDR S&P BIOTECH ETF 8.0 35 40 -1.4 +2.2
FDVV Fidelity High Dividend ETF 8.0 15 60 8.9 +12.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 15 5.4 +9.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 16 5.6 +9.1
IBLC iShares Blockchain and Tech ETF 7.8 47 28 -1.0 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 38 4.8 +8.3
SXQG ETC 6 Meridian Quality Growth ETF 7.8 100 -25 4.4 +7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 10 8.4 +11.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.7 75 0 5.4 +8.9
FINX Global X FinTech ETF 7.7 68 7 3.2 +6.7
TMFG Motley Fool Global Opportunities ETF 7.6 85 -10 3.3 +6.8
SIZE iShares MSCI USA Size Factor ETF 7.6 15 60 6.0 +9.5
FFTY Innovator IBD 50 ETF 7.6 80 -5 0.1 +3.6
MOTE VanEck Morningstar ESG Moat ETF 7.5 49 26 5.2 +8.7
ILCV iShares Morningstar Value ETF 7.5 4 71 6.7 +10.2
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 47 6.5 +10.0
ROE Astoria US Quality Kings ETF 7.5 49 26 8.1 +11.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 67 4.9 +8.4
VXF Vanguard Extended Market ETF 7.4 6 69 3.9 +7.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 25 7.0 +10.5
BIBL Inspire 100 ETF 7.3 35 40 4.8 +8.3
CBSE Clough Select Equity ETF 7.3 85 -10 -2.3 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 57 6.3 +9.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 7 3.4 +6.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.3 79 -4 -9.7 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 7.2 95 -20 2.8 +6.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.2 48 27 6.2 +9.7
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 62 7.2 +10.7
VCR Vanguard Consumer Discretionary ETF 7.2 10 65 4.7 +8.2
FPAG FPA Global Equity ETF 7.2 49 26 5.7 +9.2
XSD SPDR S&P Semiconductor ETF 7.1 35 40 5.1 +8.6
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 66 6.1 +9.7
POWA Invesco Bloomberg Pricing Power ETF 7.1 40 35 5.1 +8.6
SSPY Syntax Stratified LargeCap ETF 7.1 30 45 6.5 +10.0
IEDI iShares U.S. Consumer Focused ETF 7.1 18 57 5.0 +8.5
WDNA WisdomTree BioRevolution Fund 7.0 45 30 -4.5 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 7.0 68 7 1.1 +4.7
BMED Future Health ETF 7.0 85 -10 0.2 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 60 10.1 +13.6
CGXU Capital Group International Focus Equity ETF 7.0 54 21 4.1 +7.7
IYH iShares U.S. Healthcare ETF 7.0 40 35 6.2 +9.7
BTEC Principal Healthcare Innovators ETF 6.9 42 33 -5.3 -1.7
NULV Nuveen ESG Large-Cap Value ETF 6.9 26 49 7.1 +10.7
TOLL Tema Monopolies and Oligopolies ETF 6.9 75 0 2.6 +6.1
PSI Invesco Semiconductors ETF 6.8 57 18 5.1 +8.6
JAVA JPMorgan Active Value ETF 6.8 44 31 6.3 +9.8
PY Principal Value ETF 6.7 15 60 7.5 +11.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 35 7.3 +10.9
BLOK Amplify Transformational Data Sharing ETF 6.7 75 0 1.1 +4.7
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 67 5.9 +9.4
VHT Vanguard Health Care ETF 6.5 10 65 5.7 +9.2
DUSA Davis Select U.S. Equity ETF 6.5 61 14 7.2 +10.7
XLV Health Care Select Sector SPDR Fund 6.5 9 66 7.1 +10.7
MAKX ProShares S&P Kensho Smart Factories ETF 6.5 58 17 0.4 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.4 68 7 1.4 +4.9
BUL Pacer US Cash Cows Growth ETF 6.3 60 15 7.5 +11.0
VFMF Vanguard U.S. Multifactor ETF 6.3 18 57 8.7 +12.2
NETZ TCW Transform Systems ETF 6.3 75 0 3.4 +6.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.2 60 15 5.0 +8.6
GDOC Goldman Sachs Future Health Care Equity ETF 6.2 75 0 3.2 +6.7
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 35 3.8 +7.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.1 90 -15 7.5 +11.0
IXJ iShares Global Healthcare ETF 6.0 42 33 6.1 +9.6
ARKK ARK Innovation ETF 5.9 75 0 -4.9 -1.4
VIG Vanguard Dividend Appreciation ETF 5.9 6 69 5.8 +9.3
JFWD Jacob Forward ETF 5.9 75 0 0.0 +3.5
ONLN ProShares Online Retail ETF 5.9 58 17 3.1 +6.6
MOAT VanEck Morningstar Wide Moat ETF 5.9 46 29 6.3 +9.8
TMFX Motley Fool Next Index ETF 5.8 50 25 3.4 +6.9
KLDW Knowledge Leaders Developed World ETF 5.7 75 0 4.9 +8.4
ULVM VictoryShares US Value Momentum ETF 5.7 20 55 7.4 +10.9
IBUY Amplify Online Retail ETF 5.7 65 10 1.8 +5.3
DVND Touchstone Dividend Select ETF 5.7 67 8 6.4 +9.9
GNOM Global X Genomics & Biotechnology ETF 5.7 50 25 -5.4 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 55 6.4 +9.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 60 6.9 +10.5
PFM Invesco Dividend Achievers ETF 5.6 53 22 5.7 +9.2
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 60 6.1 +9.6
DWLD Davis Select Worldwide ETF 5.5 63 12 5.6 +9.1
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 15 1.2 +4.7
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 55 6.2 +9.7
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 71 6.1 +9.6
BPAY BlackRock Future Financial and Technology ETF 5.5 70 5 8.3 +11.8
VO Vanguard Mid-Cap ETF 5.4 4 71 5.8 +9.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 55 7.1 +10.6
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 25 6.0 +9.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.3 75 0 2.1 +5.6
OSEA Harbor International Compounders ETF 5.3 55 20 3.7 +7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.2 61 14 -13.0 -9.5
YALL God Bless America ETF 5.2 65 10 3.6 +7.1
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 56 0.9 +4.5
RXI iShares Global Consumer Discretionary ETF 5.1 41 34 5.5 +9.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.1 9 66 5.1 +8.6
MINV Matthews Asia Innovators Active ETF 5.1 79 -4 2.8 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 57 7.6 +11.1
IDAT iShares Future Cloud 5G and Tech ETF 5.1 47 28 4.5 +8.1
CNCR Range Cancer Therapeutics ETF 5.1 79 -4 -32.7 -29.1
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 58 7.1 +10.6
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -14 4.8 +8.3
RDVY First Trust Rising Dividend Achievers ETF 5.0 50 25 9.6 +13.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 40 6.0 +9.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 35 5.9 +9.4
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 4.7 +8.2
SPGP Invesco S&P 500 GARP ETF 4.9 34 41 8.5 +12.0
IWX iShares Russell Top 200 Value ETF 4.9 20 55 6.5 +10.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 0 5.2 +8.7
JIG JPMorgan International Growth ETF 4.9 55 20 4.3 +7.8
EWN iShares MSCI Netherlands ETF 4.9 50 25 4.7 +8.2
IWR iShares Russell Midcap ETF 4.9 19 56 5.7 +9.2
ESGS Columbia U.S. ESG Equity Income ETF 4.8 35 40 6.3 +9.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 40 7.2 +10.7
AGQI First Trust Active Global Quality Income ETF 4.8 85 -10 5.8 +9.4
MBOX Freedom Day Dividend ETF 4.7 39 36 7.7 +11.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.7 60 15 5.1 +8.6
DGT SPDR Global Dow ETF 4.6 50 25 6.7 +10.2
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 40 6.1 +9.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 62 5.4 +8.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 30 -2.0 +1.5
IBB iShares Biotechnology ETF 4.6 45 30 0.9 +4.4
ESPO VanEck Video Gaming and eSports ETF 4.6 56 19 4.5 +8.0
DFUV Dimensional US Marketwide Value ETF 4.5 22 53 7.6 +11.1
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 30 5.3 +8.8
OND ProShares On-Demand ETF 4.4 58 17 -2.5 +1.1
STCE Schwab Crypto Thematic ETF 4.4 30 45 -8.0 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.4 50 25 2.7 +6.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 0 1.6 +5.1
BFOR ALPS Barron's 400 ETF 4.3 65 10 6.6 +10.1
USMF WisdomTree U.S. Multifactor Fund 4.3 28 47 6.9 +10.5
DGRO iShares Core Dividend Growth ETF 4.3 8 67 6.5 +10.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 57 6.7 +10.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 17 5.4 +8.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 23 5.4 +8.9
DFLV Dimensional US Large Cap Value ETF 4.2 22 53 7.8 +11.3
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 26 4.7 +8.2
SAGP Strategas Global Policy Opportunities ETF 4.2 65 10 4.5 +8.0
SNSR Global X Internet of Things ETF 4.1 68 7 4.3 +7.8
BKCH Global X Blockchain ETF 4.1 50 25 -5.2 -1.7
VBK Vanguard Small-Cap Growth ETF 4.1 7 68 1.5 +5.0
SANE Subversive Mental Health ETF 4.1 75 0 0.0 +3.5
FTCS First Trust Capital Strength ETF 4.0 55 20 5.6 +9.1
VFH Vanguard Financials ETF 4.0 10 65 6.4 +10.0
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -6 2.9 +6.4
EFG iShares MSCI EAFE Growth ETF 4.0 36 39 4.1 +7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 17 4.6 +8.1
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 10 4.3 +7.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 35 4.3 +7.9
FEZ SPDR EURO STOXX 50 ETF 4.0 29 46 6.2 +9.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 36 4.9 +8.4
WCBR WisdomTree Cybersecurity Fund 4.0 45 30 1.9 +5.4
FNCL Fidelity MSCI Financials Index ETF 3.9 8 67 6.5 +10.0
XLF Financial Select Sector SPDR Fund 3.9 9 66 6.0 +9.5
GDVD R3 Global Dividend Growth ETF 3.9 88 -13 5.8 +9.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 40 6.4 +9.9
SFYX SoFi Next 500 ETF 3.8 0 75 5.6 +9.1
IWD iShares Russell 1000 Value ETF 3.8 19 56 6.6 +10.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 60 4.7 +8.3
WCEO Hypatia Women CEO ETF 3.8 85 -10 5.2 +8.7
VONV Vanguard Russell 1000 Value ETF 3.8 8 67 6.7 +10.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.8 24 51 6.7 +10.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 63 5.4 +8.9
DFND Siren DIVCON Dividend Defender ETF 3.7 189 -114 3.9 +7.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 69 2.5 +6.0
KNCT Invesco Next Gen Connectivity ETF 3.7 40 35 5.9 +9.4
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 26 6.3 +9.9
IEV iShares Europe ETF 3.7 67 8 6.1 +9.6
BBEU JPMorgan BetaBuilders Europe ETF 3.6 9 66 6.7 +10.2
FLEU Franklin FTSE Eurozone ETF 3.6 9 66 6.7 +10.2
BNE Blue Horizon BNE ETF 3.6 87 -12 5.0 +8.5
IDHQ Invesco S&P International Developed High Quality ETF 3.6 29 46 5.8 +9.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 6 2.3 +5.9
FITE SPDR S&P Kensho Future Security ETF 3.6 45 30 3.0 +6.5
FLEE Franklin FTSE Europe ETF 3.6 9 66 6.8 +10.3
DAT ProShares Big Data Refiners ETF 3.6 58 17 1.4 +4.9
IQSI IQ Candriam International Equity ETF 3.6 15 60 6.4 +9.9
VGK Vanguard FTSE Europe ETF 3.6 11 64 6.8 +10.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 55 5.4 +8.9
WLDR Affinity World Leaders Equity ETF 3.6 67 8 8.5 +12.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 44 3.7 +7.3
IQLT iShares MSCI Intl Quality Factor ETF 3.5 30 45 5.7 +9.2
SPEU SPDR Portfolio Europe ETF 3.5 7 68 6.6 +10.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 23 5.8 +9.3
AESR Anfield U.S. Equity Sector Rotation ETF 3.5 108 -33 4.4 +7.9
NXTG First Trust Indxx NextG ETF 3.5 70 5 6.0 +9.5
FXH First Trust Health Care AlphaDEX Fund 3.5 62 13 7.1 +10.6
BLES Inspire Global Hope ETF 3.5 61 14 6.3 +9.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.5 46 29 6.3 +9.8
IEUR iShares Core MSCI Europe ETF 3.5 11 64 -1.3 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 14 5.0 +8.5
EZU iShares MSCI Eurozone ETF 3.4 52 23 6.2 +9.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 14 6.2 +9.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.4 45 30 6.2 +9.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 15 6.7 +10.2
IYJ iShares U.S. Industrials ETF 3.3 40 35 4.8 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 55 6.0 +9.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 63 5.5 +9.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 44 6.4 +9.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 61 6.2 +9.7
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 33 6.6 +10.1
BKIE BNY Mellon International Equity ETF 3.2 4 71 6.9 +10.4
ARKX ARK Space Exploration & Innovation ETF 3.2 75 0 1.7 +5.2
RTH VanEck Retail ETF 3.2 35 40 6.0 +9.5
XHE SPDR S&P Health Care Equipment ETF 3.1 35 40 0.6 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 10 5.1 +8.6
RSHO Tema American Reshoring ETF 3.1 75 0 3.6 +7.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 15 3.8 +7.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 15 3.9 +7.4
IVE iShares S&P 500 Value ETF 3.1 18 57 6.6 +10.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 71 6.7 +10.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 0 6.7 +10.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 55 6.7 +10.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -20 1.7 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.0 20 55 6.3 +9.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 15 6.9 +10.5
BBP Virtus LifeSci Biotech Products ETF 3.0 79 -4 -4.8 -1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.0 25 50 7.4 +10.9
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 55 6.3 +9.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 35 7.1 +10.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 66 8.0 +11.5
IUSV iShares Core S&P US Value ETF 2.9 4 71 6.8 +10.3
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 36 7.8 +11.3
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 32 5.2 +8.7
CWS AdvisorShares Focused Equity ETF 2.9 84 -9 4.8 +8.3
FTXR First Trust Nasdaq Transportation ETF 2.9 60 15 5.1 +8.6
CANC Tema Oncology ETF 2.8 75 0 -4.4 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 39 6.4 +9.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 5 1.8 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 17 5.6 +9.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 17 6.0 +9.5
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -8 8.7 +12.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 20 5.0 +8.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 33 6.8 +10.3
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 15 4.6 +8.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 33 5.8 +9.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.8 48 27 5.7 +9.2
BKCI BNY Mellon Concentrated International ETF 2.8 80 -5 5.2 +8.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 28 10.3 +13.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 17 8.4 +11.9
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 0 2.6 +6.1
EFA iShares MSCI EAFE ETF 2.8 35 40 6.4 +9.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 15 3.0 +6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -11 1.9 +5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 19 1.7 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 55 -7.8 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 7 6.6 +10.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -11 1.9 +5.5
EMFQ Amplify Emerging Markets FinTech ETF 2.7 69 6 5.4 +8.9
IXG iShares Global Financials ETF 2.7 42 33 6.8 +10.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 25 7.9 +11.4
REVS Columbia Research Enhanced Value ETF 2.7 19 56 7.7 +11.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.7 85 -10 -0.9 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 15 0.9 +4.5
SBIO ALPS Medical Breakthroughs ETF 2.7 50 25 -4.8 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 60 6.8 +10.3
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 71 6.3 +9.9
IPO Renaissance IPO ETF 2.7 60 15 -3.2 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -10 4.4 +7.9
SOCL Global X Social Media ETF 2.6 65 10 -5.8 -2.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 35 8.6 +12.1
IXP iShares Global Comm Services ETF 2.6 42 33 5.3 +8.8
XLC Communication Services Select Sector SPDR Fund 2.6 9 66 6.8 +10.4
VOX Vanguard Communication Services ETF 2.6 10 65 5.1 +8.7
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 67 4.8 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 68 5.7 +9.3
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 0 -10.7 -7.1
IHI iShares U.S. Medical Devices ETF 2.6 40 35 3.8 +7.3
MAGA Point Bridge America First ETF 2.6 72 3 6.3 +9.8
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 28 5.7 +9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 60 5.8 +9.3
RUNN Running Oak Efficient Growth ETF 2.5 58 17 4.8 +8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 71 6.1 +9.7
PHO Invesco Water Resources ETF 2.5 60 15 4.3 +7.8
PIO Invesco Global Water ETF 2.5 75 0 4.9 +8.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 15 -3.6 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 5.4 +8.9
ARGT Global X MSCI Argentina ETF 2.5 59 16 7.4 +10.9
BRAZ Global X Brazil Active ETF 2.5 75 0 10.3 +13.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 28 -5.2 -1.6
VB Vanguard Small-Cap ETF 2.5 5 70 5.4 +8.9
VALQ American Century U.S. Quality Value ETF 2.5 29 46 7.4 +11.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -5 5.6 +9.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 55 6.8 +10.3
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -10 -4.7 -1.2
FIVA Fidelity International Value Factor ETF 2.4 18 57 9.3 +12.8
PINK Simplify Health Care ETF 2.4 50 25 3.3 +6.9
HJEN Direxion Hydrogen ETF 2.4 45 30 -3.2 +0.3
FMAT Fidelity MSCI Materials Index ETF 2.4 8 67 6.6 +10.1
IEFA iShares Core MSCI EAFE ETF 2.4 7 68 2.7 +6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 45 6.8 +10.4
DAPP VanEck Digital Transformation ETF 2.4 50 25 -8.5 -5.0
IAK iShares U.S. Insurance ETF 2.4 40 35 6.3 +9.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 40 5.9 +9.5
IYF iShares U.S. Financials ETF 2.4 40 35 6.3 +9.8
GFOF Grayscale Future of Finance ETF 2.4 70 5 -4.0 -0.4
KIE SPDR S&P Insurance ETF 2.3 35 40 6.7 +10.2
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 71 6.7 +10.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 40 5.7 +9.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 58 5.8 +9.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 60 5.8 +9.3
AGNG Global X Aging Population ETF 2.3 50 25 4.1 +7.6
FDNI First Trust Dow Jones International Internet ETF 2.3 65 10 2.8 +6.3
SMDY Syntax Stratified MidCap ETF 2.3 35 40 6.3 +9.8
INTF iShares International Equity Factor ETF 2.2 15 60 7.8 +11.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 35 3.8 +7.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 44 7.4 +10.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 15 6.2 +9.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 15 4.4 +7.9
PKW Invesco Buyback Achievers ETF 2.2 62 13 7.1 +10.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 34 6.7 +10.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 55 6.7 +10.2
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 71 6.7 +10.2
XLI Industrial Select Sector SPDR Fund 2.2 9 66 4.4 +7.9
FDHT Fidelity Digital Health ETF 2.2 39 36 -2.4 +1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 10 -1.1 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 60 6.3 +9.8
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 67 4.7 +8.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 15 9.1 +12.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 55 6.9 +10.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 72 6.9 +10.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 5 5.0 +8.5
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -4 5.7 +9.3
VSGX Vanguard ESG International Stock ETF 2.1 12 63 6.8 +10.4
VICE AdvisorShares Vice ETF 2.1 99 -24 7.5 +11.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 60 7.0 +10.5
VIS Vanguard Industrials ETF 2.0 10 65 4.5 +8.0
NUSC Nuveen ESG Small-Cap ETF 2.0 31 44 5.2 +8.7
VYM Vanguard High Dividend Yield Index ETF 2.0 6 69 7.3 +10.9
VEA Vanguard FTSE Developed Markets ETF 2.0 5 70 7.0 +10.5
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 28 10.7 +14.2
FLDZ RiverNorth Patriot ETF 2.0 75 0 5.8 +9.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 7.0 +10.5
ISCB iShares Morningstar Small-Cap ETF 2.0 4 71 5.3 +8.9
IWS iShares Russell Mid-Cap Value ETF 2.0 23 52 6.6 +10.1
SCHF Schwab International Equity ETF 2.0 6 69 7.0 +10.5
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 0 5.7 +9.2
NUDV Nuveen ESG Dividend ETF 1.9 26 49 7.5 +11.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 60 6.4 +10.0
VLUE iShares MSCI USA Value Factor ETF 1.9 15 60 10.7 +14.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 39 9.5 +13.0
SCHD Schwab US Dividend Equity ETF 1.9 6 69 9.6 +13.1
DIVL Madison Dividend Value ETF 1.9 65 10 6.1 +9.6
UDI USCF Dividend Income Fund 1.9 65 10 7.4 +11.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 40 8.8 +12.3
DIVB iShares Core Dividend ETF 1.9 5 70 8.0 +11.5
HDV iShares Core High Dividend ETF 1.9 8 67 8.1 +11.6
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 28 4.8 +8.4
GLIF AGF Global Infrastructure ETF 1.9 45 30 5.5 +9.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 36 -1.3 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 66 4.0 +7.5
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -10 3.6 +7.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 28 10.7 +14.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 57 4.5 +8.1
FXO First Trust Financials AlphaDEX Fund 1.8 62 13 9.2 +12.8
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 6.8 +10.3
HART IQ Healthy Hearts ETF 1.8 45 30 5.3 +8.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 41 6.7 +10.2
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 35 8.3 +11.8
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 40 5.1 +8.6
JHMD John Hancock Multifactor Developed International ETF 1.8 39 36 7.4 +10.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 30 6.2 +9.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 63 6.8 +10.4
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 30 -7.5 -4.0
TXS Texas Capital Texas Equity Index ETF 1.8 49 26 5.6 +9.1
MEDX Horizon Kinetics Medical ETF 1.7 85 -10 -0.2 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -8 9.0 +12.5
FXZ First Trust Materials AlphaDEX Fund 1.7 61 14 10.2 +13.7
SMMD iShares Russell 2500 ETF 1.7 15 60 6.0 +9.5
IWO iShares Russell 2000 Growth ETF 1.7 24 51 1.4 +5.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 68 8.5 +12.1
PEJ Invesco Leisure and Entertainment ETF 1.7 58 17 0.4 +3.9
PBJ Invesco Food & Beverage ETF 1.7 57 18 5.4 +9.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 25 5.1 +8.6
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 60 1.7 +5.3
EUFN iShares MSCI Europe Financials ETF 1.7 51 24 8.1 +11.6
MGV Vanguard Mega Cap Value ETF 1.7 7 68 6.8 +10.4
PTEC Global X PropTech ETF 1.7 50 25 1.7 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 67 7.2 +10.7
HOMZ Hoya Capital Housing ETF 1.7 30 45 8.1 +11.7
QINT American Century Quality Diversified International ETF 1.6 39 36 7.4 +10.9
EXI iShares Global Industrials ETF 1.6 42 33 4.7 +8.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 52 6.8 +10.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 36 -3.5 0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 40 6.0 +9.5
BBH VanEck Biotech ETF 1.6 35 40 5.2 +8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 65 6.9 +10.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 6.9 +10.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 7.0 +10.5
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 68 6.9 +10.4
ARKG ARK Genomic Revolution ETF 1.6 75 0 -9.2 -5.6
CSMD Congress SMid Growth ETF 1.6 69 6 4.2 +7.7
EDOC Global X Telemedicine & Digital Health ETF Registered 1.6 68 7 -5.5 -2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 50 7.4 +11.0
STXK Strive Small-Cap ETF 1.5 18 57 5.5 +9.0
VXUS Vanguard Total International Stock ETF 1.5 7 68 7.1 +10.6
SCHA Schwab U.S. Small-Cap ETF 1.5 4 71 4.9 +8.4
XRT SPDR S&P Retail ETF 1.5 35 40 8.8 +12.3
VOE Vanguard Mid-Cap Value ETF 1.5 7 68 7.4 +10.9
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -10 3.3 +6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 10 3.8 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 36 4.5 +8.1
BUG Global X Cybersecurity ETF 1.4 51 24 2.4 +5.9
IHAK iShares Cybersecurity & Tech ETF 1.4 47 28 3.2 +6.7
SPAM Themes Cybersecurity ETF 1.4 35 40 2.0 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 58 5.4 +9.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 40 5.4 +9.0
FLV American Century Focused Large Cap Value ETF 1.4 42 33 6.5 +10.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 0 4.9 +8.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 5 4.6 +8.1
IWM iShares Russell 2000 ETF 1.4 19 56 3.6 +7.1
VTV Vanguard Value ETF 1.4 4 71 7.0 +10.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 1.2 +4.7
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 63 8.7 +12.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 36 7.3 +10.8
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 7 -6.6 -3.1
VTWO Vanguard Russell 2000 ETF 1.3 10 65 3.9 +7.4
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 60 7.6 +11.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 15 5.7 +9.2
PWV Invesco Large Cap Value ETF 1.3 55 20 7.6 +11.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.7 +9.3
MOON Direxion Moonshot Innovators ETF 1.3 65 10 0.0 +3.5
KCAL Subversive Food Security ETF 1.3 75 0 0.0 +3.5
EATZ AdvisorShares Restaurant ETF 1.3 101 -26 2.7 +6.2
JHID John Hancock International High Dividend ETF 1.3 46 29 11.5 +15.0
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 50 5.4 +9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 51 7.8 +11.3
FPXI First Trust International Equity Opportunities ETF 1.2 70 5 3.6 +7.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 7.9 +11.5
FDEV Fidelity International Multifactor ETF 1.2 18 57 7.5 +11.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 16 3.5 +7.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 20 3.6 +7.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 15 6.7 +10.2
WWJD Inspire International ETF 1.2 80 -5 7.1 +10.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 15 6.0 +9.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 43 6.7 +10.2
IZRL ARK Israel Innovative Technology ETF 1.2 49 26 1.5 +5.0
ISRA VanEck Israel ETF 1.2 59 16 8.9 +12.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.2 75 0 1.6 +5.1
SDY SPDR S&P Dividend ETF 1.2 35 40 6.3 +9.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 19 0.1 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 36 7.6 +11.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 8.0 +11.5
TINT ProShares Smart Materials ETF 1.1 58 17 5.6 +9.2
TTAI FCF International Quality ETF 1.1 59 16 7.4 +10.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 33 6.2 +9.7
IPOS Renaissance International IPO ETF 1.1 80 -5 -168.9 -165.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 60 7.1 +10.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -5 5.1 +8.6
PPH VanEck Pharmaceutical ETF 1.0 36 39 8.8 +12.4
GVLU Gotham 1000 Value ETF 1.0 50 25 7.4 +10.9
CVAR Cultivar ETF 1.0 87 -12 6.9 +10.5
SQEW LeaderShares Equity Skew ETF 1.0 81 -6 6.1 +9.6
DFAS Dimensional U.S. Small Cap ETF 1.0 26 49 6.0 +9.5
VBR Vanguard Small Cap Value ETF 1.0 7 68 8.2 +11.7
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 50 7.0 +10.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 40 9.9 +13.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 8.0 +11.5
EMM Global X Emerging Markets ex-China ETF 0.9 75 0 3.7 +7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 37 8.3 +11.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 8.3 +11.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 30 -3.3 +0.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 37 8.1 +11.7
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 46 5.9 +9.4
IWN iShares Russell 2000 Value ETF 0.8 24 51 5.6 +9.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 6.8 +10.3
VTWV Vanguard Russell 2000 Value ETF 0.8 15 60 5.8 +9.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 0.9 +4.4
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 45 6.6 +10.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 57 6.9 +10.4
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 0 4.9 +8.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 26 5.8 +9.3
EIRL iShares MSCI Ireland ETF 0.7 50 25 5.8 +9.3
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 27 7.7 +11.3
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 51 6.2 +9.8
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 10 0.0 +3.5
IYT iShares US Transportation ETF 0.7 40 35 2.1 +5.7
XTN SPDR S&P Transportation ETF 0.7 35 40 1.0 +4.5
AWAY ETFMG Travel Tech ETF 0.7 76 -1 -4.1 -0.6
EQRR ProShares Equities for Rising Rates ETF 0.7 35 40 7.8 +11.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 60 7.6 +11.1
ACES ALPS Clean Energy ETF 0.7 55 20 -5.0 -1.5
EV Mast Global Battery Recycling & Production ETF 0.7 65 10 12.8 +16.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 28 5.3 +8.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 17 -0.3 +3.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 28 -0.5 +3.0
RNEW VanEck Green Infrastructure ETF 0.7 45 30 -0.4 +3.1
BATT Amplify Lithium & Battery Technology ETF 0.7 59 16 2.9 +6.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 14 3.0 +6.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 0 10.2 +13.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 2.3 +5.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 13 3.7 +7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 3 2.2 +5.7
LUXX Roundhill S&P Global Luxury ETF 0.7 45 30 2.7 +6.2
PBW Invesco WilderHill Clean Energy ETF 0.7 66 9 -19.8 -16.3
IWC iShares Micro-Cap ETF 0.7 60 15 -4.3 -0.8
FIDI Fidelity International High Dividend ETF 0.6 18 57 10.1 +13.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 6.7 +10.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -5 8.3 +11.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 6.1 +9.6
FSZ First Trust Switzerland AlphaDEX Fund 0.6 80 -5 4.1 +7.7
EWL iShares MSCI Switzerland ETF 0.6 50 25 4.1 +7.6
FLSW Franklin FTSE Switzerland ETF 0.6 9 66 5.1 +8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 7.4 +11.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 55 4.5 +8.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 10.6 +14.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 42 7.2 +10.7
ACTV LeaderShares Activist Leaders ETF 0.5 75 0 8.1 +11.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -2 -0.2 +3.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.0 +9.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 4.9 +8.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 0 7.6 +11.2
EIS iShares MSCI Israel ETF 0.5 58 17 9.5 +13.0
DFIV Dimensional International Value ETF 0.5 27 48 9.8 +13.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 41 5.1 +8.6
DWM WisdomTree International Equity Fund 0.5 48 27 7.8 +11.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 7.8 +11.4
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.6 +10.1
PJP Invesco Pharmaceuticals ETF 0.5 57 18 7.4 +11.0
IFRA iShares U.S. Infrastructure ETF 0.5 30 45 6.3 +9.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 8.6 +12.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 24 6.8 +10.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 43 5.7 +9.2
KURE KraneShares MSCI All China Health Care Index ETF 0.5 65 10 3.6 +7.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.9 +10.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 8.9 +12.4
STXV Strive 1000 Value ETF 0.4 18 57 7.8 +11.3
TPIF Timothy Plan International ETF 0.4 62 13 6.7 +10.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 8.0 +11.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 7.5 +11.0
PAWZ ProShares Pet Care ETF 0.4 50 25 4.0 +7.5
FIW First Trust Water ETF 0.4 53 22 4.5 +8.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -10 1.9 +5.5
SSLY Syntax Stratified SmallCap ETF 0.4 40 35 7.5 +11.0
APIE ActivePassive International Equity ETF 0.4 45 30 7.7 +11.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 8.7 +12.2
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 0 1.9 +5.4
BJK VanEck Gaming ETF 0.4 65 10 1.8 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 50 9.1 +12.6
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 48 9.0 +12.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 16 6.2 +9.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 7.2 +10.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.4 +10.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 15 6.4 +9.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -4 5.1 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 7.7 +11.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 5 5.3 +8.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 3 6.3 +9.9
PBD Invesco Global Clean Energy ETF 0.3 75 0 -3.9 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 35 6.0 +9.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 60 9.4 +12.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 9.3 +12.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.5 +12.0
IJR iShares Core S&P Small Cap ETF 0.3 6 69 8.2 +11.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 8.2 +11.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 60 7.1 +10.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 46 9.1 +12.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 57 7.0 +10.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 8.7 +12.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.2 +11.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.2 +11.8
AVDE Avantis International Equity ETF 0.3 23 52 7.9 +11.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 8.8 +12.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 5 6.3 +9.8
DIHP Dimensional International High Profitability ETF 0.3 29 46 6.9 +10.4
IQIN IQ 500 International ETF 0.3 25 50 8.8 +12.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 8.1 +11.7
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 28 -5.0 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 40 7.5 +11.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 16 11.1 +14.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -15 6.8 +10.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 16 8.5 +12.0
PSIL AdvisorShares Psychedelics ETF 0.3 99 -24 0.0 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 60 8.2 +11.8
TGRW T. Rowe Price Growth Stock ETF 0.3 52 23 4.2 +7.7
PGJ Invesco Golden Dragon China ETF 0.3 70 5 4.9 +8.5
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 15 7.9 +11.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 6.7 +10.2
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 5.4 +8.9
EWS iShares MSCI Singapore ETF 0.2 50 25 4.0 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.4 +10.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 8.6 +12.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 7.0 +10.5
MCHI iShares MSCI China ETF 0.2 59 16 8.9 +12.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.6 +7.1
CQQQ Invesco China Technology ETF 0.2 70 5 -5.7 -2.2
CN Xtrackers MSCI All China Equity ETF 0.2 50 25 8.7 +12.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.9 +10.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.8 +12.3
GXC SPDR S&P China ETF 0.1 59 16 9.0 +12.5
ECNS iShares MSCI China Small-Cap ETF 0.1 59 16 14.2 +17.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 7.6 +11.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 33 7.5 +11.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 60 6.9 +10.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 0 1.0 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.8 +11.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 7.6 +11.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 60 7.6 +11.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.4 +12.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 0.0 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 10.8 +14.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 63 7.8 +11.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 37 10.3 +13.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.4 +9.9
BKF iShares MSCI BIC ETF 0.1 69 6 7.1 +10.6
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.9 +8.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 43 6.3 +9.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 26 6.4 +9.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.5 +10.0
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.6 +10.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.5 +12.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.6 +12.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.2 +11.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 7.2 +10.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.8 +11.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 26 6.7 +10.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 0.0 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.7 +10.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.3 +10.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 7.0 +10.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.5 +11.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.5 +11.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.5 +11.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.7 +11.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +7.6
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.7 +10.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 7.2 +10.8
FLCH Franklin FTSE China ETF 0.0 19 56 9.6 +13.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 42 9.1 +12.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 7.2 +10.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 7.6 +11.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 9.6 +13.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.6 +11.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Harbor Disruptive Innovation 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 -14.8 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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