Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 44.1x P/Sales
ratio		 5.2x
P/BV
ratio		 9.0x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Innovator Loup Frontier Tech ETF tracks an index of developed- and emerging-market stocks that are influencing the future of technology. Holdings are selected by fundamental criteria and equally weighted in two tiers.

FUND BASICS
Category Global Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Jul 24, 2018
Assets (mns) $167
Currency USD
Expense ratio 70 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $74,133
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 3.4%
Developed mkts 88.5%
Emerging mkts 11.5%

TOP TEN HOLDINGS
SIEMENS ENERGY AG 5.3 %
REDDIT INC-CL A 5.0 %
ASTERA LABS INC 4.9 %
AEROVIRONMENT INC 4.4 %
ROBLOX CORP. CLASS A 4.3 %
LAM RESEARCH CORP 3.3 %
ADYEN NV 3.2 %
TAKE-TWO INTERACTIVE SOFTWRE 3.2 %
GLOBAL-E ONLINE LTD. 3.2 %
AXON ENTERPRISE INC 3.2 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.4 %
NETHERLANDS 6.2 %
GERMANY 5.3 %
ISRAEL 3.2 %
CAYMAN ISLANDS 3.1 %
AUSTRALIA 3.1 %
CANADA 3.1 %
ARGENTINA 3.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
43.2% 43.2% 8.9% -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 1.64 72%
MSCI EAFE 1.48 42%
MSCI Emg. Mkts. 1.55 53%

Technical Indicators
Recent close $79.41
30d moving avg. $76.66
Annualized volatility 30.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 potential alternatives to the Innovator Deepwater Frontier Tech ETF ETF based on the alternatives' overlap in portfolio holdings with LOUP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LOUP Expense: 70 bp ALTAR Score™: 0.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LOUP
Ticker Fund
Name		 Overlap1
vs LOUP
(%)		 Expense
ratio
(bp)		 Savings
vs LOUP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LOUP
(%)
OGIG ALPS O'Shares Global Internet Giants ETF 16.4 48 22 1.8 +1.2
TMAT Main Thematic Innovation ETF 15.5 164 -94 -1.5 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.8 58 12 3.9 +3.3
NBDS Neuberger Berman Disrupters ETF 13.4 55 15 0.5 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.4 49 21 4.0 +3.3
NETZ TCW Transform Systems ETF 13.0 75 -5 2.1 +1.4
IPO Renaissance IPO ETF 12.5 60 10 2.7 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 12.3 59 11 4.4 +3.8
CBSE Clough Select Equity ETF 12.1 85 -15 0.9 +0.2
FXL First Trust Technology AlphaDEX Fund 12.0 61 9 4.9 +4.2
IQM Franklin Intelligent Machines ETF 11.9 50 20 1.5 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 11.9 45 25 2.7 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.7 49 21 3.4 +2.8
CLOD Themes Cloud Computing ETF 11.6 35 35 2.9 +2.2
ARKF ARK Fintech Innovation ETF 11.6 75 -5 0.1 -0.6
BUYZ Franklin Disruptive Commerce ETF 11.6 50 20 2.0 +1.3
GPT Intelligent Alpha Atlas ETF 11.5 69 1 5.0 +4.3
FCLD Fidelity Cloud Computing ETF 11.4 39 31 2.9 +2.2
XDAT Franklin Exponential Data ETF 11.3 50 20 1.9 +1.3
IWP iShares Russell Mid-Cap Growth ETF 11.0 23 47 2.6 +2.0
DFNV Donoghue Forlines Innovation ETF 10.9 69 1 3.7 +3.1
ABFL Abacus FCF Leaders ETF 10.6 59 11 3.8 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 11 1.6 +0.9
AIPO Defiance AI & Power Infrastructure ETF 10.4 69 1 1.0 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.2 75 -5 2.4 +1.7
BPAY BlackRock Future Financial and Technology ETF 10.2 70 0 5.5 +4.9
AFOS ARS Focused Opportunities Strategy ETF 10.1 45 25 2.4 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.0 75 -5 3.0 +2.3
OND ProShares On-Demand ETF 9.8 58 12 -0.6 -1.2
WUGI AXS Esoterica NextG Economy ETF 9.8 75 -5 2.3 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.7 45 25 2.1 +1.5
VOT Vanguard Mid-Cap Growth ETF 9.7 7 63 3.0 +2.3
LIVR Intelligent Livermore ETF 9.7 69 1 3.0 +2.3
TOGA Tremblant Global ETF 9.7 69 1 1.2 +0.6
USRD Themes US R&D Champions ETF 9.5 29 41 4.0 +3.3
FMTM MarketDesk Focused U.S. Momentum ETF 9.5 45 25 3.4 +2.7
LGCF Themes US Cash Flow Champions ETF 9.5 30 40 7.2 +6.6
TRFM AAM Transformers ETF 9.4 49 21 1.0 +0.3
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 35 2.7 +2.0
AOTG AOT Growth and Innovation ETF 9.2 75 -5 1.4 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.0 65 5 -1.2 -1.8
DARP Grizzle Growth ETF 9.0 75 -5 2.1 +1.4
FFOG Franklin Focused Growth ETF 9.0 61 9 1.9 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.0 57 13 3.3 +2.6
LOGO Alpha Brands Consumption Leaders ETF 8.9 69 1 2.5 +1.8
SKYY First Trust Cloud Computing ETF 8.8 60 10 2.6 +1.9
ABOT Abacus FCF Innovation Leaders ETF 8.7 69 1 4.2 +3.6
XNTK State Street SPDR NYSE Technology ETF 8.7 35 35 2.9 +2.2
TTAC FCF US Quality ETF 8.6 59 11 5.0 +4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 8.6 35 35 1.5 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 8.5 31 39 2.2 +1.6
LGRO Level Four Large Cap Growth Active ETF 8.5 55 15 3.3 +2.6
DAT ProShares Big Data Refiners ETF 8.4 58 12 2.1 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.3 49 21 5.8 +5.1
FDN First Trust Dow Jones Internet Index Fund 8.3 52 18 2.5 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 8.3 75 -5 2.3 +1.7
ARKW ARK Next Generation Internet ETF 8.1 87 -17 0.7 0.0
BLOK Amplify Transformational Data Sharing ETF 8.0 75 -5 0.3 -0.4
FDCF Fidelity Disruptive Communications ETF 7.9 50 20 3.3 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 35 3.6 +3.0
BGRO iShares Large Cap Growth Active ETF 7.7 55 15 2.0 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -5 2.3 +1.7
SGRT SMART Earnings Growth 30 ETF 7.7 59 11 1.8 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 7.6 47 23 3.1 +2.4
EQRR ProShares Equities for Rising Rates ETF 7.6 35 35 6.7 +6.0
JEDI Defiance Drone and Modern Warfare ETF 7.6 69 1 1.1 +0.4
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 -15 2.3 +1.6
BWEB Bitwise Web3 ETF 7.5 85 -15 -0.1 -0.7
ESPO VanEck Video Gaming and eSports ETF 7.5 56 14 4.9 +4.2
NERD Roundhill Video Games ETF 7.5 50 20 6.2 +5.6
HERO Global X Video Games & Esports ETF 7.5 50 20 4.3 +3.6
MID American Century Mid Cap Growth Impact ETF 7.3 45 25 2.9 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 10 3.4 +2.8
STRN SMART Trend 25 ETF 7.3 59 11 2.6 +2.0
PNQI Invesco NASDAQ Internet ETF 7.2 60 10 3.0 +2.3
RND First Trust Bloomberg R&D Leaders ETF 7.2 60 10 2.3 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 7.2 26 44 2.7 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 10 4.4 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 5 1.8 +1.1
QGRO American Century U.S. Quality Growth ETF 7.0 29 41 3.0 +2.4
DTEC ALPS Disruptive Technologies ETF 7.0 50 20 3.3 +2.6
ISHP First Trust Nasdaq Retail ETF 6.9 60 10 5.0 +4.4
WCLD WisdomTree Cloud Computing Fund 6.9 45 25 1.5 +0.8
PDP Invesco Dorsey Wright Momentum ETF 6.9 62 8 1.5 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.9 75 -5 0.8 +0.2
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 41 4.2 +3.5
FBOT Fidelity Disruptive Automation ETF 6.8 50 20 2.8 +2.2
PCGG Polen Capital Global Growth ETF 6.7 85 -15 3.4 +2.7
METV Roundhill Ball Metaverse ETF 6.6 59 11 7.6 +6.9
TMFG Motley Fool Global Opportunities ETF 6.6 85 -15 3.5 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 30 4.6 +4.0
SPRX Spear Alpha ETF 6.5 75 -5 -0.3 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 6.5 60 10 3.5 +2.9
YNOT Horizon Digital Frontier ETF 6.5 75 -5 2.5 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 0 2.4 +1.7
XPND First Trust Expanded Technology ETF 6.3 65 5 2.9 +2.3
QLTY GMO U.S. Quality ETF 6.3 50 20 3.8 +3.2
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 10 4.2 +3.5
TINY ProShares Nanotechnology ETF 6.3 58 12 2.9 +2.3
TMFX Motley Fool Next Index ETF 6.2 50 20 2.7 +2.0
EWN iShares MSCI Netherlands ETF 6.2 50 20 4.8 +4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 6.2 85 -15 -1.1 -1.8
FEZ SPDR EURO STOXX 50 ETF 6.2 29 41 5.6 +5.0
EBIZ Global X E-Commerce ETF 6.2 50 20 3.3 +2.6
FDMO Fidelity Momentum Factor ETF 6.1 15 55 3.0 +2.4
IGV iShares Expanded Tech-Software Sector ETF 6.1 41 29 2.7 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.1 86 -16 11.7 +11.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.1 86 -16 0.4 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 55 2.7 +2.0
TCAI Tortoise AI Infrastructure ETF 6.0 65 5 2.1 +1.4
FPX First Trust US Equity Opportunities ETF 6.0 61 9 0.8 +0.2
OSEA Harbor International Compounders ETF 6.0 55 15 4.3 +3.7
FDFF Fidelity Disruptive Finance ETF 6.0 50 20 3.9 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 60 10 2.8 +2.1
MVPA Miller Value Partners Appreciation ETF 5.9 60 10 7.8 +7.1
FFOX FundX Future Fund Opportunities ETF 5.9 100 -30 2.7 +2.0
WRND IQ Global Equity R&D Leaders ETF 5.9 18 52 6.6 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 6 0.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 58 3.9 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 64 3.6 +3.0
FDTX Fidelity Disruptive Technology ETF 5.8 50 20 2.1 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.7 69 1 -0.7 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 -15 3.2 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 35 1.1 +0.5
USCF Themes US Cash Flow Champions ETF 5.7 29 41 7.7 +7.0
TMFM Motley Fool Mid-Cap Growth ETF 5.6 85 -15 2.5 +1.8
PWB Invesco Large Cap Growth ETF 5.6 56 14 2.0 +1.4
IGPT Invesco AI and Next Gen Software ETF 5.6 60 10 3.3 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 5.6 69 1 1.7 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 11 3.4 +2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 -5 4.7 +4.1
SPIT F/m Emerald Special Situations ETF 5.4 105 -35 -0.9 -1.6
TMFC Motley Fool 100 Index ETF 5.4 50 20 2.9 +2.2
WCBR WisdomTree Cybersecurity Fund 5.4 45 25 1.8 +1.2
FCPI Fidelity Stocks for Inflation ETF 5.4 15 55 7.0 +6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 50 4.2 +3.5
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -19 4.2 +3.6
FPXI First Trust International Equity Opportunities ETF 5.3 70 0 3.6 +2.9
DAX Global X DAX Germany ETF 5.3 21 49 6.2 +5.6
EWG iShares MSCI Germany ETF 5.3 50 20 5.8 +5.2
FILL iShares MSCI Global Energy Producers ETF 5.3 39 31 5.3 +4.7
FLGR Franklin FTSE Germany ETF 5.3 9 61 6.4 +5.8
PPA Invesco Aerospace & Defense ETF 5.3 58 12 1.8 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 50 3.3 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 10 1.4 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 0 3.3 +2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.2 59 11 4.4 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 11 5.1 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 42 3.3 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 5.1 65 5 2.4 +1.8
EZU iShares MSCI Eurozone ETF 5.1 52 18 5.7 +5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.1 60 10 -1.1 -1.7
OTGL OTG Latin America ETF 5.1 269 -199 7.2 +6.6
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 62 4.1 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 20 3.3 +2.6
DUNK Dana Unconstrained Equity ETF 5.0 75 -5 1.8 +1.2
SOCL Global X Social Media ETF 5.0 65 5 9.0 +8.3
QTUM Defiance Quantum ETF 5.0 40 30 4.4 +3.7
SAMM Strategas Macro Momentum ETF 5.0 66 4 1.9 +1.2
CHAT Roundhill Generative AI & Technology ETF 5.0 75 -5 6.4 +5.7
NUKZ Range Nuclear Renaissance Index ETF 5.0 85 -15 1.0 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 58 3.6 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 5.0 75 -5 2.0 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -10 5.3 +4.6
FBCG Fidelity Blue Chip Growth ETF 4.9 59 11 2.2 +1.5
AGIQ Sofi Agentic AI ETF 4.9 69 1 1.5 +0.8
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -25 3.2 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 2 4.9 +4.2
ARVR First Trust Indxx Metaverse ETF 4.9 70 0 3.5 +2.8
ROE Astoria US Quality Kings ETF 4.9 49 21 5.7 +5.0
SMHX VanEck Fabless Semiconductor ETF 4.9 35 35 2.6 +2.0
VUSE Vident U.S. Equity Strategy ETF 4.8 50 20 3.5 +2.9
VOX Vanguard Communication Services ETF 4.8 9 61 4.2 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.8 45 25 6.1 +5.4
MADE iShares U.S. Manufacturing ETF 4.8 40 30 4.1 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 2 2.9 +2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 50 3.0 +2.3
CGXU Capital Group International Focus Equity ETF 4.7 54 16 4.7 +4.1
CGGO Capital Group Global Growth Equity ETF 4.7 47 23 3.8 +3.2
VERS ProShares Metaverse ETF 4.7 58 12 0.1 -0.6
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 35 4.1 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -5 2.3 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 41 4.9 +4.3
AVUQ Avantis U.S. Quality ETF 4.6 15 55 3.5 +2.9
VIS Vanguard Industrials ETF 4.6 9 61 3.8 +3.2
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 62 3.8 +3.1
EFG iShares MSCI EAFE Growth ETF 4.5 36 34 3.7 +3.0
FPWR First Trust EIP Power Solutions ETF 4.5 96 -26 4.8 +4.2
CAML Congress Large Cap Growth ETF 4.5 66 4 2.5 +1.9
FGM First Trust Germany AlphaDEX Fund 4.5 80 -10 5.9 +5.2
CDIG City Different Investments Global Equity ETF 4.5 75 -5 0.5 -0.2
QQQ Invesco QQQ Trust Series I 4.5 20 50 3.4 +2.7
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 35 3.7 +3.0
QQQM Invesco NASDAQ 100 ETF 4.5 15 55 3.4 +2.8
IXN iShares Global Tech ETF 4.5 41 29 2.9 +2.2
PRAY FIS Christian Stock Fund 4.5 69 1 4.4 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 4.5 30 40 4.7 +4.1
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 5 3.9 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 30 3.1 +2.5
SPHB Invesco S&P 500 High Beta ETF 4.5 25 45 4.1 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 52 2.9 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -11 4.7 +4.0
VO Vanguard Mid-Cap ETF 4.4 4 66 5.3 +4.7
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -5 0.1 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 11 3.7 +3.1
DUHP Dimensional US High Profitability ETF 4.4 21 49 5.0 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 10 4.1 +3.5
FXN First Trust Energy AlphaDEX Fund 4.3 62 8 13.5 +12.9
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 30 1.4 +0.7
NULC Nuveen ESG Large-Cap ETF 4.2 21 49 4.4 +3.8
FINX Global X FinTech ETF 4.2 68 2 2.5 +1.8
IEV iShares Europe ETF 4.2 67 3 5.8 +5.2
IGM iShares Expanded Tech Sector ETF 4.2 41 29 2.9 +2.3
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 30 3.2 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 57 2.5 +1.9
JGRO JPMorgan Active Growth ETF 4.1 44 26 2.9 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 0 4.0 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -29 3.0 +2.3
SPGP Invesco S&P 500 GARP ETF 4.1 34 36 5.6 +5.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 5 3.9 +3.3
JHDV John Hancock U.S. High Dividend ETF 4.1 34 36 6.0 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 4.1 9 61 6.3 +5.6
FTGS First Trust Growth Strength ETF 4.1 60 10 3.6 +3.0
BRAZ Global X Brazil Active ETF 4.1 75 -5 10.5 +9.9
FLEE Franklin FTSE Europe ETF 4.1 9 61 6.3 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 24 5.9 +5.3
CGIE Capital Group International Equity ETF 4.0 54 16 4.3 +3.6
BLCR iShares Large Cap Core Active ETF 4.0 36 34 3.1 +2.4
XLK The Technology Select Sector SPDR Fund 4.0 8 62 3.6 +2.9
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 25 0.7 +0.1
IWF iShares Russell 1000 Growth ETF 4.0 19 51 3.2 +2.5
ONLN ProShares Online Retail ETF 4.0 58 12 1.9 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 4.0 39 31 4.0 +3.4
IEUR iShares Core MSCI Europe ETF 4.0 11 59 6.3 +5.7
FMET Fidelity Metaverse ETF 4.0 39 31 4.3 +3.6
IYW iShares U.S. Technology ETF 4.0 40 30 3.1 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 41 5.4 +4.8
SFYX SoFi Next 500 ETF 4.0 0 70 5.0 +4.4
BUL Pacer US Cash Cows Growth ETF 3.9 60 10 4.0 +3.4
IYE iShares U.S. Energy ETF 3.9 40 30 8.2 +7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 55 3.5 +2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.9 40 30 2.4 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -5 4.4 +3.7
PEXL Pacer US Export Leaders ETF 3.8 60 10 3.9 +3.2
GURU Global X Guru Index ETF 3.8 75 -5 2.4 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 10 4.5 +3.8
FTWO Strive FAANG 2.0 ETF 3.8 49 21 3.7 +3.1
VONG Vanguard Russell 1000 Growth ETF 3.8 7 63 3.5 +2.8
ILCG iShares Morningstar Growth ETF 3.8 4 66 3.0 +2.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 25 1.3 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 50 4.9 +4.2
VGK Vanguard FTSE Europe ETF 3.8 6 64 6.4 +5.8
VXF Vanguard Extended Market ETF 3.7 5 65 3.9 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 3.7 30 40 5.4 +4.8
CGGR Capital Group Growth ETF 3.7 39 31 2.7 +2.0
SPEU SPDR Portfolio Europe ETF 3.7 7 63 6.4 +5.7
VUG Vanguard Growth ETF 3.7 4 66 3.3 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -10 4.4 +3.8
XT iShares Exponential Technologies ETF 3.7 46 24 4.2 +3.5
XLI The Industrial Select Sector SPDR Fund 3.7 8 62 3.7 +3.0
TAX Cambria Tax Aware ETF 3.7 49 21 5.1 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 5 1.6 +0.9
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 34 2.8 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.6 35 35 5.8 +5.2
EXI iShares Global Industrials ETF 3.6 42 28 3.7 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 28 5.6 +5.0
FENI Fidelity Enhanced International ETF 3.6 28 42 5.6 +5.0
SAGP Strategas Global Policy Opportunities ETF 3.6 65 5 4.7 +4.0
POW VistaShares Electrification Supercycle ETF 3.6 75 -5 3.1 +2.4
PTL Inspire 500 ETF 3.5 9 61 4.8 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.5 25 45 6.4 +5.8
XSW State Street SPDR S&P Software & Services ETF 3.5 35 35 2.4 +1.7
ARKK ARK Innovation ETF 3.5 75 -5 -2.8 -3.5
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -9 3.3 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 5 4.4 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 35 5.1 +4.4
IWY iShares Russell Top 200 Growth ETF 3.5 20 50 3.3 +2.6
MGK Vanguard Mega Cap Growth ETF 3.5 7 63 3.3 +2.7
STXI Strive International Developed Markets ETF 3.5 29 41 5.7 +5.1
IBUY Amplify Online Retail ETF 3.5 65 5 1.3 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 58 5.0 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 62 3.3 +2.6
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 55 4.4 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 61 7.0 +6.3
TRFK Pacer Data and Digital Revolution ETF 3.3 60 10 2.7 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 47 5.2 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 31 1.3 +0.7
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 52 2.8 +2.2
DTAN Sparkline International Intangible Value ETF 3.3 55 15 7.4 +6.7
SFY SoFi Select 500 ETF 3.3 0 70 3.8 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 46 6.3 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 61 5.4 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 56 4.3 +3.6
IWR iShares Russell Midcap ETF 3.3 19 51 5.5 +4.8
PSI Invesco Semiconductors ETF 3.3 57 13 2.6 +1.9
SOXQ Invesco PHLX Semiconductor ETF 3.3 19 51 3.1 +2.5
SMH VanEck Semiconductor ETF 3.3 35 35 2.8 +2.1
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 10 0.3 -0.4
TOLL Tema Durable Quality ETF 3.3 75 -5 4.2 +3.6
BDIV AAM Brentview Dividend Growth ETF 3.3 49 21 3.8 +3.1
BEEZ Honeytree U.S. Equity ETF 3.3 64 6 3.3 +2.6
DEMZ Democratic Large Cap Core ETF 3.3 45 25 3.8 +3.2
SOXX iShares Semiconductor ETF 3.3 35 35 3.2 +2.6
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 20 5.3 +4.6
FDNI First Trust Dow Jones International Internet ETF 3.2 65 5 18.4 +17.7
JIG JPMorgan International Growth ETF 3.2 55 15 4.0 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 25 5.0 +4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 30 5.3 +4.7
XLC The Communication Services Select Sector SPDR Fund 3.2 8 62 4.9 +4.3
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 57 5.3 +4.6
IGF iShares Global Infrastructure ETF 3.2 41 29 4.5 +3.8
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 8 3.1 +2.5
TAN Invesco Solar ETF 3.2 67 3 5.2 +4.5
ACES ALPS Clean Energy ETF 3.2 55 15 -2.5 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 12 -1.9 -2.5
SMOG VanEck Low Carbon Energy ETF 3.2 61 9 1.5 +0.8
CTEC Global X CleanTech ETF 3.2 50 20 0.7 +0.0
FRNW Fidelity Clean Energy ETF 3.2 39 31 2.2 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -9 4.6 +3.9
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 23 3.1 +2.4
ICLN iShares Global Clean Energy ETF 3.2 41 29 2.9 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 21 4.8 +4.1
IQSI IQ Candriam International Equity ETF 3.2 15 55 5.7 +5.0
URA Global X Uranium ETF 3.1 69 1 0.9 +0.2
URAN Themes Uranium & Nuclear ETF 3.1 35 35 1.1 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 11 3.6 +3.0
RVER Trenchless Fund ETF 3.1 65 5 2.3 +1.6
EWZ iShares MSCI Brazil ETF 3.1 58 12 12.0 +11.3
ILF iShares Latin America 40 ETF 3.1 48 22 10.7 +10.0
GII SPDR S&P Global Infrastructure ETF 3.1 40 30 4.5 +3.8
VEGN US Vegan Climate ETF 3.1 60 10 3.8 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -25 -0.4 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 35 4.5 +3.9
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 66 5.5 +4.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 5 0.6 -0.1
HEAL Global X HealthTech ETF 3.1 50 20 -1.5 -2.2
XLV The Health Care Select Sector SPDR Fund 3.1 8 62 6.0 +5.4
FDHT Fidelity Digital Health ETF 3.1 39 31 1.3 +0.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -5 2.2 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -30 3.8 +3.2
IHI iShares U.S. Medical Devices ETF 3.1 40 30 3.5 +2.8
IYH iShares U.S. Healthcare ETF 3.1 40 30 5.3 +4.7
TXS Texas Capital Texas Equity Index ETF 3.1 49 21 5.3 +4.7
VHT Vanguard Health Care ETF 3.1 9 61 4.8 +4.1
GINN Goldman Sachs Innovate Equity ETF 3.1 52 18 3.2 +2.5
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 62 5.0 +4.3
FMED Fidelity Disruptive Medicine ETF 3.1 50 20 -0.6 -1.3
OCEN IQ Clean Oceans ETF 3.0 45 25 5.0 +4.4
IVW iShares S&P 500 Growth ETF 3.0 18 52 3.1 +2.5
DWLD Davis Select Worldwide ETF 3.0 63 7 6.3 +5.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 66 3.3 +2.6
CLOU Global X Cloud Computing ETF 3.0 68 2 2.5 +1.8
SPYA Twin Oak Endure ETF 3.0 80 -10 -0.5 -1.2
FXU First Trust Utilities AlphaDEX Fund 3.0 64 6 5.5 +4.8
ZAP Global X U.S. Electrification ETF 3.0 50 20 3.9 +3.2
XLU The Utilities Select Sector SPDR Fund 3.0 8 62 5.0 +4.4
VPU Vanguard Utilities ETF 3.0 9 61 5.1 +4.5
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 62 5.1 +4.5
UTES Virtus Reaves Utilities ETF 3.0 49 21 4.0 +3.3
IDU iShares U.S. Utilities ETF 3.0 40 30 4.6 +4.0
IVRA Invesco Real Assets ESG ETF 3.0 59 11 6.2 +5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 10 6.3 +5.6
ENFR Alerian Energy Infrastructure ETF 3.0 35 35 5.9 +5.2
EINC VanEck Energy Income ETF 3.0 48 22 5.6 +4.9
LNGX Global X U.S. Natural Gas ETF 3.0 45 25 12.6 +11.9
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 25 5.7 +5.0
TPYP Tortoise North American Pipeline Fund 3.0 40 30 5.8 +5.2
USAI Pacer American Energy Independence ETF 3.0 75 -5 4.8 +4.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -15 6.1 +5.4
AMZA InfraCap MLP ETF 3.0 164 -94 7.6 +7.0
UMI USCF Midstream Energy Income Fund ETF 3.0 85 -15 5.6 +5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 15 6.2 +5.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.0 48 22 4.6 +4.0
RFEU First Trust Riverfront Dynamic Europe ETF 3.0 83 -13 8.9 +8.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 5 4.7 +4.0
BKCI BNY Mellon Concentrated International ETF 3.0 80 -10 4.5 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 56 5.6 +5.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 12 5.6 +5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 31 39 5.8 +5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 10 4.7 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.0 20 50 5.5 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 40 3.9 +3.2
ARGT Global X MSCI Argentina ETF 3.0 59 11 3.0 +2.4
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 11 2.1 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 3.0 32 38 5.5 +4.8
CHPX Global X AI Semiconductor & Quantum ETF 3.0 50 20 2.6 +2.0
ITEQ BlueStar Israel Technology ETF 3.0 75 -5 1.3 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 50 5.8 +5.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 30 5.4 +4.7
ICAP InfraCap Equity Income Fund ETF 3.0 171 -101 3.9 +3.2
EFA iShares MSCI EAFE ETF 3.0 35 35 5.8 +5.2
GGRW Gabelli Growth Innovators ETF 3.0 90 -20 1.8 +1.2
FQAL Fidelity Quality Factor ETF 3.0 15 55 4.8 +4.2
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 66 3.4 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -10 3.5 +2.8
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 35 3.4 +2.7
PKB Invesco Building & Construction ETF 2.9 62 8 3.6 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 41 6.7 +6.1
CSMD Congress SMid Growth ETF 2.9 69 1 3.3 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 66 3.1 +2.4
VGT Vanguard Information Technology ETF 2.9 9 61 3.3 +2.6
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 25 4.6 +3.9
SUSA iShares MSCI USA ESG Select ETF 2.9 25 45 4.0 +3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 18 5.2 +4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 25 1.5 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 21 4.0 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 50 2.6 +2.0
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 60 4.0 +3.3
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -15 3.3 +2.6
BFOR ALPS Barron's 400 ETF 2.8 65 5 4.9 +4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 41 10.5 +9.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 58 5.1 +4.4
STXG Strive 1000 Growth ETF 2.8 18 52 3.1 +2.5
RGEF Rockefeller Global Equity ETF 2.7 55 15 4.0 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 55 4.6 +3.9
FDG American Century Focused Dynamic Growth ETF 2.7 45 25 1.6 +0.9
OPTZ Optimize Strategy Index ETF 2.7 50 20 4.2 +3.6
GDFN Tema International Defense Innov ETF 2.7 75 -5 2.1 +1.4
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -25 5.8 +5.1
MILN Global X Millennial Consumer ETF 2.7 50 20 3.4 +2.7
AWAY ETFMG Travel Tech ETF 2.7 76 -6 -0.2 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 31 -1.3 -1.9
IYT iShares US Transportation ETF 2.7 40 30 4.4 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 10 3.3 +2.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 62 4.7 +4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 5 4.2 +3.5
VOLT Tema Electrification ETF 2.7 75 -5 3.3 +2.7
BELT iShares Long-Term U.S. Equity Active ETF 2.7 75 -5 2.3 +1.6
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 55 6.6 +6.0
SFYF SoFi Social 50 ETF 2.7 29 41 0.9 +0.2
GXPT Global X PureCap MSCI Information Technology ETF 2.7 25 45 3.3 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 50 5.9 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 34 5.9 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 10 3.6 +2.9
BUG Global X Cybersecurity ETF 2.7 51 19 2.5 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.7 60 10 2.7 +2.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.7 60 10 4.7 +4.0
NATO Themes Transatlantic Defense ETF 2.7 35 35 1.7 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 61 5.5 +4.9
HLAL Wahed FTSE USA Shariah ETF 2.6 50 20 3.9 +3.3
HGRO Hedgeye Quality Growth ETF 2.6 70 0 3.0 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 20 6.4 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.6 20 50 5.6 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 27 3.7 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 58 5.2 +4.6
XTN State Street SPDR S&P Transportation ETF 2.6 35 35 3.7 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 31 7.3 +6.7
IBOT Vaneck Robotics ETF 2.6 47 23 3.4 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.6 15 55 5.5 +4.9
GQI Natixis Gateway Quality Income ETF 2.6 34 36 4.1 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 51 4.8 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 5 3.5 +2.8
FFND Future Fund Active ETF 2.6 100 -30 3.1 +2.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 33 5.4 +4.8
BKIE BNY Mellon International Equity ETF 2.5 4 66 6.1 +5.4
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 28 3.9 +3.3
IEFA iShares Core MSCI EAFE ETF 2.5 7 63 6.2 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 60 3.6 +2.9
GXPE Global X PureCap MSCI Energy ETF 2.5 25 45 8.1 +7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 61 4.1 +3.5
IXJ iShares Global Healthcare ETF 2.5 42 28 5.6 +5.0
FAN First Trust Global Wind Energy ETF 2.5 60 10 3.8 +3.1
MDEV First Trust Indxx Medical Devices ETF 2.5 70 0 4.1 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -5 4.8 +4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 10 8.9 +8.2
JXI iShares Global Utilities ETF 2.5 43 27 5.4 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 34 4.2 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 50 6.0 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 49 3.1 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 30 4.4 +3.7
FIVA Fidelity International Value Factor ETF 2.5 18 52 8.1 +7.5
TOK iShares MSCI Kokusai ETF 2.5 26 44 4.3 +3.7
INTF iShares International Equity Factor ETF 2.5 15 55 6.6 +6.0
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -25 7.5 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 60 4.5 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 41 4.0 +3.3
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 4.7 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 61 4.5 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 5 2.1 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 10 7.0 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 35 4.5 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 66 6.1 +5.5
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 45 5.1 +4.5
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 61 4.1 +3.4
PINK Simplify Health Care ETF 2.4 50 20 0.6 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 10 11.2 +10.5
SHLD Global X Defense Tech ETF 2.4 50 20 2.4 +1.7
SCHF Schwab International Equity ETF 2.4 6 64 6.3 +5.6
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 5 6.6 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 61 4.6 +3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 10 5.3 +4.6
ACVF American Conservative Values ETF 2.3 75 -5 3.7 +3.0
URTH iShares MSCI World ETF 2.3 24 46 4.4 +3.8
GXLC Global X U.S. 500 ETF 2.3 2 68 4.1 +3.5
TEXN iShares Texas Equity ETF 2.3 20 50 5.6 +5.0
ITOL Tema International Durable Quality ETF 2.3 60 10 4.7 +4.1
OEI Optimized Equity Income ETF 2.3 75 -5 3.2 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 52 3.7 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 70 4.3 +3.6
ROUS Hartford Multifactor US Equity ETF 2.3 19 51 6.1 +5.5
VDE Vanguard Energy ETF 2.3 9 61 8.4 +7.7
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 10 1.4 +0.7
VOOG Vanguard S&P 500 Growth ETF 2.2 7 63 3.3 +2.7
FENY Fidelity MSCI Energy Index ETF 2.2 8 62 8.4 +7.8
PBUS Invesco MSCI USA ETF 2.2 4 66 4.2 +3.6
AVUS Avantis U.S. Equity ETF 2.2 15 55 5.0 +4.3
VOTE TCW Transform 500 ETF 2.2 5 65 4.2 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 57 5.3 +4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 15 5.4 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 50 4.8 +4.1
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -15 -2.0 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 24 5.5 +4.8
BEEX BeeHive ETF 2.2 84 -14 3.6 +3.0
RVRB Reverb ETF 2.2 30 40 4.0 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -40 6.5 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 63 4.2 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 68 4.3 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 59 4.2 +3.6
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 55 4.1 +3.5
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 67 4.2 +3.5
GLOF iShares Global Equity Factor ETF 2.2 20 50 5.9 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 55 4.2 +3.5
STRV Strive 500 ETF 2.2 5 65 4.1 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -9 4.8 +4.2
ACWI iShares MSCI ACWI ETF 2.1 32 38 4.7 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 58 3.4 +2.7
VEA Vanguard FTSE Developed Markets ETF 2.1 3 67 6.2 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 12 5.0 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 9 6.1 +5.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 60 3.6 +3.0
WLDR Affinity World Leaders Equity ETF 2.1 67 3 6.5 +5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 52 4.0 +3.3
SRHQ SRH U.S. Quality ETF 2.1 35 35 6.3 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 36 6.5 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 67 6.1 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 40 5.1 +4.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 40 6.1 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 58 4.3 +3.7
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 52 4.5 +3.8
TOPC iShares S&P 500 3% Capped ETF 2.1 15 55 4.4 +3.8
VV Vanguard Large-Cap ETF 2.1 4 66 4.2 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -5 6.4 +5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 55 5.0 +4.3
BIBL Inspire 100 ETF 2.1 35 35 4.5 +3.8
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -10 10.4 +9.7
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 60 5.0 +4.3
IWB iShares Russell 1000 ETF 2.0 15 55 4.2 +3.5
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 10 6.5 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 41 5.6 +5.0
VONE Vanguard Russell 1000 ETF 2.0 7 63 4.3 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 18 8.7 +8.0
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -5 2.0 +1.4
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 40 6.5 +5.9
JHML John Hancock Multifactor Large Cap ETF 2.0 29 41 4.7 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 10 5.0 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 52 5.0 +4.4
IYY iShares Dow Jones U.S. ETF 2.0 20 50 4.1 +3.4
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 55 5.0 +4.4
DFUS Dimensional U.S. Equity ETF 2.0 9 61 4.1 +3.5
IWV iShares Russell 3000 ETF 2.0 20 50 4.1 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 45 5.4 +4.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 63 1.5 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 21 4.0 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 61 4.1 +3.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 67 4.3 +3.6
VTHR Vanguard Russell 3000 ETF 2.0 7 63 4.2 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 2 1.7 +1.0
VALQ American Century U.S. Quality Value ETF 1.9 29 41 6.7 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 67 4.2 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 31 2.7 +2.1
CHRI Global X S&P 500 Christian Values ETF 1.9 29 41 3.9 +3.3
DFVX Dimensional US Large Cap Vector ETF 1.9 22 48 5.3 +4.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 5 2.9 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 20 4.8 +4.1
SCHK Schwab 1000 Index ETF 1.9 5 65 4.3 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 45 6.3 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 29 6.5 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 18 5.0 +4.3
KLMN Invesco MSCI North America Climate ETF 1.9 9 61 4.3 +3.7
VT Vanguard Total World Stock ETF 1.9 6 64 5.1 +4.5
VTI Vanguard Total Stock Market ETF 1.9 3 67 4.2 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 52 6.5 +5.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 50 5.9 +5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 50 5.8 +5.2
HDUS Hartford Disciplined US Equity ETF 1.9 19 51 5.0 +4.3
BUZZ VanEck Social Sentiment ETF 1.9 75 -5 -0.8 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 25 3.6 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 2 4.2 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 28 5.5 +4.8
CLNR IQ Cleaner Transport ETF 1.9 45 25 4.9 +4.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 67 4.3 +3.6
EPS WisdomTree U.S. LargeCap Fund 1.8 8 62 5.0 +4.3
JHMD John Hancock Multifactor Developed International ETF 1.8 39 31 6.6 +5.9
OALC OneAscent Large Cap Core ETF 1.8 86 -16 3.4 +2.7
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 63 6.8 +6.1
QINT American Century Quality Diversified International ETF 1.8 39 31 6.2 +5.6
RECS Columbia Research Enhanced Core ETF 1.8 15 55 5.0 +4.4
SIXG Defiance Connective Technologies ETF 1.8 30 40 3.5 +2.9
RFFC ALPS Active Equity Opportunity ETF 1.8 48 22 3.7 +3.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 35 2.8 +2.2
APUE ActivePassive U.S. Equity ETF 1.8 45 25 3.9 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 21 2.9 +2.2
COWZ Pacer US Cash Cows 100 ETF 1.8 49 21 7.4 +6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 2 5.9 +5.2
STXM Strive Mid-Cap ETF 1.8 18 52 5.5 +4.9
PBW Invesco WilderHill Clean Energy ETF 1.8 66 4 -3.0 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -25 2.7 +2.1
ABLG Abacus FCF International Leaders ETF 1.8 59 11 5.7 +5.1
REAI Intelligent Real Estate ETF 1.8 59 11 14.5 +13.9
XVV iShares ESG Screened S&P 500 ETF 1.8 8 62 4.1 +3.5
SSPY Syntax Stratified LargeCap ETF 1.7 30 40 6.0 +5.3
IWL iShares Russell Top 200 ETF 1.7 15 55 3.9 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 61 4.1 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 41 6.4 +5.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 50 4.0 +3.3
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 7.2 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 40 5.8 +5.2
AKAF The Frontier Economic Fund 1.7 20 50 5.6 +4.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 58 4.3 +3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 10 3.3 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 12 5.8 +5.2
VOO Vanguard S&P 500 ETF 1.7 3 67 4.3 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 66 6.9 +6.3
HRTS Tema Heart & Health ETF 1.7 75 -5 1.9 +1.3
IVV iShares Core S&P 500 ETF 1.7 3 67 4.2 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 55 5.0 +4.4
SPY SPDR S&P 500 ETF 1.7 9 61 4.2 +3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 68 4.3 +3.6
MAGA Point Bridge America First ETF 1.7 72 -2 5.7 +5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 15 4.3 +3.7
SWP SWP Growth & Income ETF 1.7 99 -29 3.7 +3.0
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 45 3.8 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 50 6.4 +5.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 12 5.9 +5.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 28 6.1 +5.4
SEMG Suncoast Select Growth ETF 1.6 60 10 3.3 +2.6
IEDI iShares U.S. Consumer Focused ETF 1.6 18 52 4.6 +3.9
VSGX Vanguard ESG International Stock ETF 1.6 10 60 6.7 +6.1
MGC Vanguard Mega Cap ETF 1.6 7 63 3.9 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 11 5.4 +4.8
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 36 3.7 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 50 3.7 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -13 8.1 +7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -5 5.3 +4.7
STXD Strive 1000 Dividend Growth ETF 1.6 35 35 4.3 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 35 6.5 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 61 4.9 +4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 30 6.5 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 45 4.7 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 52 4.5 +3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 67 4.4 +3.8
GEW Cambria Global EW ETF 1.6 29 41 5.4 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 55 5.3 +4.6
WISE Themes Generative Artificial Intelligence ETF 1.6 35 35 -0.4 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 0 1.7 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 28 3.9 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -5 3.9 +3.3
VXUS Vanguard Total International Stock ETF 1.6 5 65 6.9 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 60 4.2 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 39 6.1 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 45 4.2 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 60 4.1 +3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -0.8 -1.4
IXC iShares Global Energy ETF 1.5 44 26 9.5 +8.8
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 41 10.6 +10.0
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -5 7.0 +6.3
EWC iShares MSCI Canada ETF 1.5 50 20 5.3 +4.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 15 5.4 +4.8
GSPY Gotham Enhanced 500 ETF 1.5 50 20 4.4 +3.8
BMED Future Health ETF 1.5 85 -15 0.2 -0.5
DGLO First Trust RBA Deglobalization ETF 1.5 70 0 5.9 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 52 4.5 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 56 4.2 +3.6
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -9 6.4 +5.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 55 6.1 +5.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -10 6.5 +5.9
AIEQ AI Powered Equity ETF 1.5 75 -5 4.0 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 35 5.3 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 30 5.3 +4.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 45 3.1 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 63 5.0 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 35 5.0 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 61 4.0 +3.4
PSET Principal Quality ETF 1.5 15 55 4.6 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 66 5.9 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 51 5.4 +4.7
USMF WisdomTree U.S. Multifactor Fund 1.4 28 42 6.4 +5.8
FLRG Fidelity U.S. Multifactor ETF 1.4 15 55 6.0 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 50 4.3 +3.7
SFTY Horizon Managed Risk ETF 1.4 77 -7 3.5 +2.8
STOX Horizon Core Equity ETF 1.4 70 0 3.6 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 41 3.8 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 27 5.3 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 53 4.7 +4.1
FLCA Franklin FTSE Canada ETF 1.4 9 61 5.7 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 28 4.7 +4.1
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 4.6 +4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 25 1.3 +0.7
VCR Vanguard Consumer Discretionary ETF 1.4 9 61 3.9 +3.3
SPMO Invesco S&P 500 Momentum ETF 1.4 13 57 3.5 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 51 5.6 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 62 3.7 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 53 4.9 +4.3
DIVN Horizon Dividend Income ETF 1.4 70 0 6.8 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 35 3.1 +2.4
PWV Invesco Large Cap Value ETF 1.3 55 15 6.7 +6.1
DAK Dakota Active Equity ETF 1.3 43 27 3.7 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 23 5.8 +5.1
IGE iShares North American Natural Resources ETF 1.3 41 29 6.6 +6.0
ISRA VanEck Israel ETF 1.3 59 11 5.8 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 61 4.8 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -5 2.8 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 40 7.1 +6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 55 3.6 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 55 3.9 +3.2
IWO iShares Russell 2000 Growth ETF 1.3 24 46 0.6 -0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.4 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 37 8.2 +7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 21 4.8 +4.1
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -20 8.3 +7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 60 5.1 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 50 5.6 +5.0
JPEF JPMorgan Equity Focus ETF 1.3 50 20 3.8 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 52 6.0 +5.3
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 54 7.2 +6.5
JHID John Hancock International High Dividend ETF 1.2 46 24 8.5 +7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 63 4.4 +3.8
MOTI VanEck Morningstar International Moat ETF 1.2 58 12 9.3 +8.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -10 6.1 +5.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 21 5.8 +5.2
EUFN iShares MSCI Europe Financials ETF 1.2 51 19 6.8 +6.2
IOO iShares Global 100 ETF 1.2 41 29 3.9 +3.3
DXUV Dimensional US Vector Equity ETF 1.2 28 42 5.2 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -5 3.3 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 55 4.9 +4.3
ECML Euclidean Fundamental Value ETF 1.2 95 -25 8.9 +8.3
RAUS RACWI US ETF 1.2 15 55 4.2 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 31 6.8 +6.2
FDWM Fidelity Women's Leadership ETF 1.2 59 11 4.2 +3.5
ARTY iShares Future AI & Tech ETF 1.2 47 23 2.9 +2.3
CGDV Capital Group Dividend Value ETF 1.2 33 37 4.0 +3.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 58 6.9 +6.3
IUS Invesco RAFI Strategic US ETF 1.2 19 51 6.0 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 62 4.3 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 38 5.5 +4.9
BKF iShares MSCI BIC ETF 1.2 69 1 11.8 +11.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -20 3.0 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 31 4.3 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 52 7.0 +6.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 45 4.5 +3.9
KRMA Global X Conscious Companies ETF 1.1 43 27 5.2 +4.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 45 4.1 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 59 4.4 +3.8
HAP VanEck Natural Resources ETF 1.1 50 20 8.0 +7.3
EIS iShares MSCI Israel ETF 1.1 58 12 6.2 +5.5
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 60 4.3 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 55 6.1 +5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 38 7.1 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 55 6.8 +6.2
VOOV Vanguard S&P 500 Value ETF 1.0 7 63 5.5 +4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 50 22,159.8 +22,159.2
YOKE Yoke Core ETF 1.0 42 28 4.1 +3.4
BLES Inspire Global Hope ETF 1.0 61 9 6.1 +5.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 21 4.7 +4.1
KNCT Invesco Next Gen Connectivity ETF 1.0 40 30 4.0 +3.3
VIG Vanguard Dividend Appreciation ETF 1.0 5 65 4.9 +4.2
PBD Invesco Global Clean Energy ETF 1.0 75 -5 0.7 +0.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 52 6.7 +6.1
CHGX AXS Change Finance ESG ETF 1.0 49 21 4.4 +3.8
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 6.6 +6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 8.5 +7.9
IXP iShares Global Comm Services ETF 1.0 42 28 5.3 +4.6
ULVM VictoryShares US Value Momentum ETF 1.0 20 50 6.6 +5.9
FFTY Innovator IBD 50 ETF 0.9 80 -10 -1.8 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 40 4.0 +3.4
NANR SPDR S&P North American Natural Resources ETF 0.9 35 35 7.0 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 40 7.0 +6.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 60 0.8 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 66 5.2 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 41 6.1 +5.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 37 4.3 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 35 6.4 +5.7
OEF iShares S&P 100 ETF 0.9 20 50 3.8 +3.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 10 4.4 +3.7
IYF iShares U.S. Financials ETF 0.9 40 30 5.2 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 10 4.3 +3.7
DGT State Street SPDR Global Dow ETF 0.8 50 20 6.0 +5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 5 4.1 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 47 6.3 +5.7
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 5 3.3 +2.7
VB Vanguard Small-Cap ETF 0.8 5 65 5.3 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 5.8 +5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 10 3.6 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 20 4.7 +4.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 30 9.3 +8.7
FPAG FPA Global Equity ETF 0.8 49 21 5.0 +4.3
LCF Touchstone US Large Cap Focused ETF 0.8 69 1 3.6 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 64 2.5 +1.9
IXG iShares Global Financials ETF 0.8 42 28 5.8 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 58 6.2 +5.6
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 23 7.7 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 55 5.3 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 7.8 +7.1
LST Leuthold Select Industries ETF 0.8 91 -21 4.8 +4.2
IWM iShares Russell 2000 ETF 0.8 19 51 3.2 +2.5
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 22 6.2 +5.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 5.9 +5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 55 6.6 +6.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 39 4.6 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 15 3.5 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 60 4.9 +4.3
VOE Vanguard Mid-Cap Value ETF 0.8 7 63 7.0 +6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 38 4.3 +3.7
DIHP Dimensional International High Profitability ETF 0.8 29 41 5.9 +5.2
RSSL Global X Russell 2000 ETF 0.8 8 62 3.2 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 55 8.0 +7.4
FEP First Trust Europe AlphaDEX Fund 0.7 80 -10 6.9 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 50 7.6 +6.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 48 5.1 +4.5
QUVU Hartford Quality Value ETF 0.7 46 24 6.6 +6.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 65 6.3 +5.7
PFM Invesco Dividend Achievers ETF 0.7 53 17 4.7 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 5.9 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 46 6.1 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 46 7.4 +6.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 32 3.9 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 50 4.6 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 50 -4.7 -5.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 31 5.9 +5.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 23 4.7 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 45 6.7 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 67 6.3 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 63 6.3 +5.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 52 6.1 +5.5
DWM WisdomTree International Equity Fund 0.7 48 22 6.4 +5.7
PSC Principal U.S. Small-Cap ETF 0.7 38 32 6.0 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 30 6.5 +5.8
AVSD Avantis Responsible International Equity ETF 0.7 23 47 4.7 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 10 6.0 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 35 6.8 +6.1
CGUS Capital Group Core Equity ETF 0.6 33 37 3.8 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 58 6.5 +5.8
VTWO Vanguard Russell 2000 ETF 0.6 7 63 3.3 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 45 6.4 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 64 7.3 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 53 5.3 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 6.4 +5.7
ILCV iShares Morningstar Value ETF 0.6 4 66 5.6 +4.9
IYJ iShares U.S. Industrials ETF 0.6 40 30 3.9 +3.3
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 23 4.5 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 6.4 +5.7
IFRA iShares U.S. Infrastructure ETF 0.6 30 40 5.9 +5.2
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 45 6.3 +5.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 25 5.8 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 40 8.1 +7.5
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 44 5.6 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 7.6 +6.9
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 45 9.6 +8.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -1 -1.3 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 23 7.1 +6.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 55 6.3 +5.7
HWAY Themes US Infrastructure ETF 0.6 29 41 5.2 +4.6
TRUT VanEck Technology TruSector ETF 0.6 13 57 3.7 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 52 4.7 +4.0
EBI Longview Advantage ETF 0.6 35 35 5.8 +5.1
EEM iShares MSCI Emerging Markets ETF 0.6 69 1 8.1 +7.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 59 8.0 +7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 4 7.8 +7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 34 8.0 +7.4
PRXV Praxis Impact Large Cap Value ETF 0.5 36 34 5.9 +5.2
FLDZ RiverNorth Patriot ETF 0.5 75 -5 5.7 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 10 8.7 +8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 60 8.6 +8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 33 5.3 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 52 5.9 +5.3
FIDI Fidelity International High Dividend ETF 0.5 18 52 7.5 +6.8
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.8 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 9 5.8 +5.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 53 6.1 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 55 4.7 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 4.8 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 5 7.1 +6.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 8.6 +7.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 63 9.3 +8.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 32 5.7 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 42 5.3 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 5.8 +5.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 50 3.5 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 28 5.8 +5.2
EQIN Columbia US Equity Income ETF 0.5 35 35 6.2 +5.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -5 6.6 +5.9
EMM Global X Emerging Markets ex-China ETF 0.4 75 -5 5.6 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 47 6.4 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 11 7.8 +7.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 7.6 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 45 8.3 +7.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 5.3 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 46 5.5 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 5.6 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 4.8 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 6.5 +5.9
IQRA IQ CBRE Real Assets ETF 0.4 65 5 5.4 +4.8
RCGE RockCreek Global Equality ETF 0.4 95 -25 6.0 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 44 5.8 +5.2
VTV Vanguard Value ETF 0.4 4 66 6.1 +5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 6.4 +5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 -0.9 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 66 5.1 +4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 58 5.4 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 30 4.2 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 55 6.3 +5.7
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 8.6 +7.9
TPIF Timothy Plan International ETF 0.4 62 8 5.5 +4.8
AVDE Avantis International Equity ETF 0.4 23 47 6.4 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 36 5.1 +4.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 48 6.5 +5.9
STXV Strive 1000 Value ETF 0.3 18 52 7.2 +6.5
CZAR Themes Natural Monopoly ETF 0.3 35 35 4.9 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 8.5 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 6.7 +6.1
GVLU Gotham 1000 Value ETF 0.3 50 20 8.2 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 41 7.1 +6.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 42 2.8 +2.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 48 6.4 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 9 5.0 +4.4
IJR iShares Core S&P Small Cap ETF 0.3 6 64 6.8 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 58 5.8 +5.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 63 5.8 +5.1
IWD iShares Russell 1000 Value ETF 0.3 19 51 5.6 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 6.8 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 63 6.8 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 31 8.5 +7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 5.3 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -10 7.5 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.2 +5.6
JEPI JPMorgan Equity Premium Income ETF 0.2 35 35 4.9 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.5 +2.9
IWN iShares Russell 2000 Value ETF 0.2 24 46 5.8 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 3 8.8 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 60 5.9 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 6.7 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 45 6.9 +6.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 4.9 +4.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 4.8 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 55 7.0 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 8.3 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 6.2 +5.6
STXK Strive Small-Cap ETF 0.2 18 52 5.3 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.1 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 66 6.1 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 50 5.4 +4.8
VWID Virtus WMC International Dividend ETF 0.1 49 21 7.4 +6.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.6 +4.9
IVE iShares S&P 500 Value ETF 0.1 18 52 5.4 +4.8
IUSV iShares Core S&P US Value ETF 0.1 4 66 5.7 +5.0
SMMD iShares Russell 2500 ETF 0.1 15 55 5.8 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.3 +5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 7.0 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.4 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 52 5.6 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 52 7.7 +7.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 55 7.7 +7.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 6.0 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 7.6 +7.0
VFH Vanguard Financials ETF 0.0 9 61 5.6 +5.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 5.6 +4.9
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.7 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 42 8.9 +8.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 7.4 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 57 9.4 +8.7
REVS Columbia Research Enhanced Value ETF 0.0 19 51 6.9 +6.3
AVIV Avantis International Large Cap Value ETF 0.0 25 45 7.5 +6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.5 +5.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Innovator Deepwater Frontier Tech 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 12.1 %
Divided by: Fwd. P/BV 9.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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