Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 36.6x P/Sales
ratio		 5.5x
P/BV
ratio		 7.4x Div.
yield		 0.1%


  • 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) $108
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 29
Wgt avg mkt cap (mns) $54,942
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
ASTERA LABS INC 9.3 %
ROBLOX CORP. CLASS A 5.9 %
AEROVIRONMENT INC 5.0 %
CYBERARK SOFTWARE LTD. 4.9 %
HYNIX SEMICONDUCTOR INC 4.3 %
ARISTA NETWORKS, INC. 3.9 %
CELESTICA INC 3.8 %
COHERENT INC 3.7 %
CIENA CORP 3.5 %
VERTIV HOLDINGS CO. CLASS A 3.2 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.3 %
NETHERLANDS 6.2 %
CANADA 5.7 %
ARGENTINA 5.2 %
SOUTH KOREA 4.9 %
CAYMAN ISLANDS 3.4 %
AUSTRALIA 3.1 %
ISRAEL 2.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.4% 43.9% 14.8% -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.74 73%
MSCI EAFE 1.00 27%
MSCI Emg. Mkts. 0.85 21%

Technical Indicators
Recent close $67.41
30d moving avg. $63.65
Annualized volatility 31.2%
Short interest (ETF) 0.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.6%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 867 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™: 1.3%


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
(%)
SPRX Spear Alpha ETF 23.4 75 -5 0.3 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 21.9 68 2 7.3 +6.1
AIVC Amplify Bloomberg AI Value Chain ETF 19.5 59 11 5.5 +4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 18.1 75 -5 3.0 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 17.3 85 -15 2.0 +0.8
FFTY Innovator IBD 50 ETF 16.7 80 -10 -2.4 -3.7
IDAT iShares Future Cloud 5G and Tech ETF 16.4 47 23 4.7 +3.4
DARP Grizzle Growth ETF 16.0 75 -5 2.9 +1.7
CHAT Roundhill Generative AI & Technology ETF 15.1 75 -5 9.4 +8.2
FCLD Fidelity Cloud Computing ETF 14.6 39 31 3.2 +1.9
FDN First Trust Dow Jones Internet Index Fund 14.4 52 18 3.1 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.4 75 -5 3.1 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 14.4 75 -5 2.9 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 13.6 48 22 1.6 +0.3
FDTX Fidelity Disruptive Technology ETF 13.2 50 20 2.7 +1.4
SKYY First Trust Cloud Computing ETF 13.2 60 10 2.8 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.5 45 25 2.7 +1.5
USRD Themes US R&D Champions ETF 12.2 29 41 4.5 +3.3
ARKF ARK Fintech Innovation ETF 11.9 75 -5 -0.4 -1.7
WFH Direxion Work From Home ETF 11.8 45 25 4.0 +2.7
DFNV Donoghue Forlines Innovation ETF 11.6 69 1 4.6 +3.4
TOGA Tremblant Global ETF 11.4 69 1 1.8 +0.6
ABFL Abacus FCF Leaders ETF 11.3 59 11 5.3 +4.0
LGRO Level Four Large Cap Growth Active ETF 11.3 55 15 3.7 +2.4
LIVR Intelligent Livermore ETF 11.0 69 1 5.4 +4.1
TRFM AAM Transformers ETF 10.7 49 21 1.3 +0.1
SIXG Defiance Connective Technologies ETF 10.4 30 40 3.6 +2.4
SAMM Strategas Macro Momentum ETF 10.2 66 4 2.4 +1.1
WCLD WisdomTree Cloud Computing Fund 10.1 45 25 1.6 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 10.0 31 39 2.5 +1.3
ARTY iShares Future AI & Tech ETF 9.9 47 23 3.6 +2.3
CLOD Themes Cloud Computing ETF 9.9 35 35 3.2 +1.9
XDAT Franklin Exponential Data ETF 9.9 50 20 2.1 +0.9
OND ProShares On-Demand ETF 9.7 58 12 0.7 -0.6
ABOT Abacus FCF Innovation Leaders ETF 9.6 69 1 4.7 +3.4
TMAT Main Thematic Innovation ETF 9.5 164 -94 -1.5 -2.7
IWP iShares Russell Mid-Cap Growth ETF 9.3 23 47 3.4 +2.1
ARKW ARK Next Generation Internet ETF 9.2 87 -17 -0.3 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.2 20 50 4.4 +3.2
FXL First Trust Technology AlphaDEX Fund 9.1 61 9 5.4 +4.1
ARVR First Trust Indxx Metaverse ETF 9.0 70 0 4.0 +2.7
BUYZ Franklin Disruptive Commerce ETF 8.9 50 20 2.2 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 8.8 60 10 3.9 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.7 57 13 3.8 +2.5
QGRO American Century U.S. Quality Growth ETF 8.6 29 41 3.5 +2.3
IGPT Invesco AI and Next Gen Software ETF 8.5 60 10 4.3 +3.0
BLOK Amplify Transformational Data Sharing ETF 8.5 75 -5 -0.4 -1.6
BWEB Bitwise Web3 ETF 8.5 85 -15 -0.1 -1.4
ESPO VanEck Video Gaming and eSports ETF 8.5 56 14 3.9 +2.6
HERO Global X Video Games & Esports ETF 8.5 50 20 3.8 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 8.5 47 23 2.5 +1.2
NERD Roundhill Video Games ETF 8.5 50 20 3.1 +1.8
XNTK SPDR NYSE Technology ETF 8.3 35 35 3.7 +2.4
VOT Vanguard Mid-Cap Growth ETF 8.3 7 63 3.5 +2.3
CGXU Capital Group International Focus Equity ETF 8.2 54 16 5.6 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 39 31 3.4 +2.1
FTXL First Trust Nasdaq Semiconductor ETF 8.1 60 10 5.1 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 5 3.5 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.9 95 -25 0.5 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 7.9 70 0 2.6 +1.3
OCFS Otter Creek Focus Strategy ETF 7.8 85 -15 4.0 +2.7
DAT ProShares Big Data Refiners ETF 7.8 58 12 2.1 +0.9
IQM Franklin Intelligent Machines ETF 7.7 50 20 2.0 +0.8
METV Roundhill Ball Metaverse ETF 7.7 59 11 7.8 +6.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.7 49 21 3.8 +2.5
PNQI Invesco NASDAQ Internet ETF 7.6 60 10 3.3 +2.1
TRFK Pacer Data and Digital Revolution ETF 7.6 60 10 3.0 +1.7
KNCT Invesco Next Gen Connectivity ETF 7.6 40 30 4.8 +3.6
ITEQ BlueStar Israel Technology ETF 7.5 75 -5 1.7 +0.4
CLOU Global X Cloud Computing ETF 7.5 68 2 2.3 +1.0
WCBR WisdomTree Cybersecurity Fund 7.4 45 25 1.8 +0.5
IYZ iShares U.S. Telecommunications ETF 7.4 40 30 6.0 +4.7
XTL SPDR S&P Telecom ETF 7.4 35 35 2.1 +0.9
XAR SPDR S&P Aerospace & Defense ETF 7.3 35 35 2.0 +0.8
XITK SPDR FactSet Innovative Technology ETF 7.2 45 25 -0.3 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 7.1 85 -15 2.6 +1.3
VERS ProShares Metaverse ETF 7.1 58 12 -1.1 -2.3
RPG Invesco S&P 500 Pure Growth ETF 7.1 35 35 3.2 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.0 35 35 4.2 +2.9
ARKK ARK Innovation ETF 7.0 75 -5 -2.6 -3.8
ISHP First Trust Nasdaq Retail ETF 6.9 60 10 5.4 +4.2
TMFG Motley Fool Global Opportunities ETF 6.9 85 -15 3.9 +2.6
AGRW Allspring LT Large Growth ETF 6.8 35 35 3.5 +2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.8 85 -15 8.6 +7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 58 12 4.2 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 6.7 60 10 1.3 +0.1
QTUM Defiance Quantum ETF 6.7 40 30 5.5 +4.3
AOTG AOT Growth and Innovation ETF 6.6 75 -5 1.7 +0.5
BPAY BlackRock Future Financial and Technology ETF 6.6 70 0 7.5 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 11 2.7 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 30 5.6 +4.3
WUGI AXS Esoterica NextG Economy ETF 6.6 75 -5 2.3 +1.0
FDCF Fidelity Disruptive Communications ETF 6.5 50 20 2.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 64 3.9 +2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.4 40 30 3.3 +2.0
TTAC FCF US Quality ETF 6.4 59 11 6.2 +5.0
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 10 2.1 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 6.4 26 44 3.3 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 6.4 68 2 3.8 +2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.3 41 29 6.0 +4.8
FMTM MarketDesk Focused U.S. Momentum ETF 6.3 45 25 3.8 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.3 65 5 4.9 +3.6
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 20 3.6 +2.3
EIS iShares MSCI Israel ETF 6.2 58 12 8.0 +6.7
ISRA VanEck Israel ETF 6.2 59 11 7.2 +6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 10 3.9 +2.7
GGME Invesco Next Gen Media and Gaming ETF 6.1 60 10 4.2 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.1 75 -5 0.5 -0.8
FFOX FundX Future Fund Opportunities ETF 6.0 100 -30 4.2 +2.9
CAML Congress Large Cap Growth ETF 6.0 66 4 3.4 +2.2
LGCF Themes US Cash Flow Champions ETF 6.0 30 40 8.2 +7.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -5 2.6 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 5 2.1 +0.8
TMFX Motley Fool Next Index ETF 5.8 50 20 2.6 +1.3
BOTT Themes Robotics & Automation ETF 5.8 35 35 4.1 +2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.7 60 10 11.1 +9.8
EBIZ Global X E-Commerce ETF 5.7 50 20 3.8 +2.6
SMH VanEck Semiconductor ETF 5.7 35 35 3.9 +2.6
PSI Invesco Semiconductors ETF 5.7 57 13 4.1 +2.8
SOXQ Invesco PHLX Semiconductor ETF 5.7 19 51 4.5 +3.3
SOXX iShares Semiconductor ETF 5.7 35 35 4.8 +3.6
SPGP Invesco S&P 500 GARP ETF 5.6 34 36 6.4 +5.2
MID American Century Mid Cap Growth Impact ETF 5.6 45 25 3.1 +1.9
TINY ProShares Nanotechnology ETF 5.6 58 12 5.1 +3.8
FPX First Trust US Equity Opportunities ETF 5.4 61 9 1.0 -0.3
EWN iShares MSCI Netherlands ETF 5.4 50 20 5.6 +4.3
XT iShares Exponential Technologies ETF 5.4 46 24 4.9 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.3 86 -16 13.6 +12.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.3 86 -16 0.4 -0.9
FDFF Fidelity Disruptive Finance ETF 5.3 50 20 4.2 +3.0
XSW SPDR S&P Software & Services ETF 5.3 35 35 2.2 +1.0
IPO Renaissance IPO ETF 5.3 60 10 3.4 +2.2
DTEC ALPS Disruptive Technologies ETF 5.2 50 20 3.9 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 10 4.6 +3.3
PWB Invesco Large Cap Growth ETF 5.1 56 14 3.1 +1.9
FDWM Fidelity Women's Leadership ETF 5.1 59 11 4.8 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 5.1 29 41 6.6 +5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.1 75 -5 4.4 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.1 69 1 -0.6 -1.8
SPYA Twin Oak Endure ETF 5.0 80 -10 -2.1 -3.4
BLCR iShares Large Cap Core Active ETF 5.0 36 34 3.7 +2.4
ARKX ARK Space Exploration & Innovation ETF 5.0 75 -5 -0.3 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -5 4.7 +3.5
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 1 3.1 +1.8
NBDS Neuberger Berman Disrupters ETF 5.0 55 15 0.7 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.9 65 5 -1.5 -2.8
FITE SPDR S&P Kensho Future Security ETF 4.9 45 25 1.6 +0.4
BUG Global X Cybersecurity ETF 4.9 51 19 2.3 +1.1
XPND First Trust Expanded Technology ETF 4.8 65 5 3.9 +2.6
SPAM Themes Cybersecurity ETF 4.8 35 35 2.1 +0.8
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -25 2.9 +1.6
NXTG First Trust Indxx NextG ETF 4.6 70 0 5.3 +4.0
VIS Vanguard Industrials ETF 4.6 9 61 4.5 +3.2
BUZZ VanEck Social Sentiment ETF 4.6 75 -5 -0.4 -1.6
FBOT Fidelity Disruptive Automation ETF 4.6 50 20 3.6 +2.4
SPHB Invesco S&P 500 High Beta ETF 4.6 25 45 4.6 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 10 4.2 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 21 4.8 +3.5
FFOG Franklin Focused Growth ETF 4.5 61 9 2.4 +1.1
IXN iShares Global Tech ETF 4.5 41 29 3.6 +2.3
VOLT Tema Electrification ETF 4.5 75 -5 2.8 +1.6
IGM iShares Expanded Tech Sector ETF 4.5 41 29 3.9 +2.6
JIG JPMorgan International Growth ETF 4.4 55 15 4.8 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 25 3.3 +2.0
IHAK iShares Cybersecurity & Tech ETF 4.4 47 23 4.0 +2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.4 60 10 3.4 +2.1
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 30 3.7 +2.4
CHGX AXS Change Finance ESG ETF 4.4 49 21 4.8 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -30 4.6 +3.3
BITQ Bitwise Crypto Industry Innovators ETF 4.4 85 -15 -2.6 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 55 4.2 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 4.3 65 5 6.2 +5.0
PPA Invesco Aerospace & Defense ETF 4.3 58 12 2.5 +1.2
FLKR Franklin FTSE South Korea ETF 4.3 9 61 9.4 +8.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.3 35 35 18.6 +17.3
EWY iShares MSCI South Korea ETF 4.3 58 12 8.7 +7.5
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 52 3.7 +2.5
ONLN ProShares Online Retail ETF 4.2 58 12 2.0 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.2 60 10 4.1 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 15 4.2 +3.0
VXF Vanguard Extended Market ETF 4.1 5 65 4.7 +3.4
BGRO iShares Large Cap Growth Active ETF 4.1 55 15 3.0 +1.8
FTWO Strive FAANG 2.0 ETF 4.1 49 21 4.3 +3.0
XLK Technology Select Sector SPDR Fund 4.1 8 62 4.5 +3.2
IGV iShares Expanded Tech-Software Sector ETF 4.1 41 29 2.7 +1.4
ITA iShares U.S. Aerospace & Defense ETF 4.1 40 30 2.0 +0.7
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 62 4.4 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -9 4.5 +3.2
SRHQ SRH U.S. Quality ETF 4.0 35 35 7.6 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 6 2.2 +1.0
XLI Industrial Select Sector SPDR Fund 4.0 8 62 4.3 +3.1
FMET Fidelity Metaverse ETF 4.0 39 31 4.7 +3.5
QLTY GMO U.S. Quality ETF 4.0 50 20 4.7 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.0 50 20 4.2 +3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 5 4.3 +3.0
FINX Global X FinTech ETF 3.9 68 2 2.2 +0.9
BRAZ Global X Brazil Active ETF 3.9 75 -5 12.6 +11.4
JGRO JPMorgan Active Growth ETF 3.9 44 26 3.4 +2.1
CSMD Congress SMid Growth ETF 3.8 69 1 3.9 +2.6
FEZ SPDR EURO STOXX 50 ETF 3.8 29 41 7.2 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 62 3.9 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 3.8 75 -5 8.6 +7.3
GURU Global X Guru Index ETF 3.8 75 -5 3.0 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 11 5.8 +4.6
IBUY Amplify Online Retail ETF 3.7 65 5 0.9 -0.4
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -19 4.8 +3.5
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 5 5.4 +4.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 20 4.4 +3.2
VO Vanguard Mid-Cap ETF 3.7 4 66 5.7 +4.4
CGGO Capital Group Global Growth Equity ETF 3.6 47 23 4.7 +3.4
VOX Vanguard Communication Services ETF 3.6 9 61 4.6 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 9 7.1 +5.9
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 35 4.6 +3.4
FRDM Freedom 100 Emerging Markets ETF 3.6 49 21 8.5 +7.2
VGT Vanguard Information Technology ETF 3.6 9 61 3.9 +2.6
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -15 4.0 +2.7
CGIE Capital Group International Equity ETF 3.5 54 16 5.1 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 10 3.6 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 20 5.5 +4.3
DEMZ Democratic Large Cap Core ETF 3.5 45 25 4.5 +3.2
NATO Themes Transatlantic Defense ETF 3.5 35 35 2.4 +1.2
ROE Astoria US Quality Kings ETF 3.5 49 21 6.5 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 3.5 30 40 6.3 +5.0
PEXL Pacer US Export Leaders ETF 3.5 60 10 4.5 +3.3
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 21 6.4 +5.2
BIBL Inspire 100 ETF 3.4 35 35 5.1 +3.9
OPTZ Optimize Strategy Index ETF 3.4 50 20 4.6 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 58 5.5 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 54 8.6 +7.3
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 60 4.5 +3.3
EFG iShares MSCI EAFE Growth ETF 3.3 36 34 4.4 +3.1
EZU iShares MSCI Eurozone ETF 3.3 52 18 6.8 +5.5
VEGN US Vegan Climate ETF 3.3 60 10 4.5 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 42 4.2 +2.9
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 66 6.0 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -5 2.9 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.2 45 25 6.9 +5.7
IYW iShares U.S. Technology ETF 3.2 40 30 3.8 +2.6
NETZ TCW Transform Systems ETF 3.2 75 -5 2.5 +1.2
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 -5 3.0 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 52 4.6 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 50 4.1 +2.9
QQQ Invesco QQQ Trust Series I 3.2 20 50 4.1 +2.8
QQQM Invesco NASDAQ 100 ETF 3.1 15 55 4.1 +2.8
RGEF Rockefeller Global Equity ETF 3.1 55 15 4.8 +3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 21 3.8 +2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.1 85 -15 8.7 +7.5
NUKZ Range Nuclear Renaissance Index ETF 3.1 85 -15 2.1 +0.8
URA Global X Uranium ETF 3.1 69 1 1.7 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -15 3.9 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 35 1.0 -0.2
URAN Themes Uranium & Nuclear ETF 3.1 35 35 1.5 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 10 3.5 +2.2
YOKE Yoke Core ETF 3.1 42 28 4.4 +3.1
FFND Future Fund Active ETF 3.1 100 -30 4.2 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 3.0 32 38 6.3 +5.0
IQSI IQ Candriam International Equity ETF 3.0 15 55 6.6 +5.4
EXI iShares Global Industrials ETF 3.0 42 28 4.5 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 58 4.5 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 56 5.4 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.0 40 30 3.7 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 21 4.7 +3.4
SFYX SoFi Next 500 ETF 2.9 0 70 5.7 +4.5
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 34 3.6 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.9 50 20 5.5 +4.2
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 -9 8.1 +6.8
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 10 0.5 -0.8
BEEZ Honeytree U.S. Equity ETF 2.9 64 6 3.7 +2.4
ILCG iShares Morningstar Growth ETF 2.9 4 66 3.6 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -29 3.9 +2.7
STXM Strive Mid-Cap ETF 2.9 18 52 6.1 +4.9
AIA iShares Asia 50 ETF 2.9 50 20 12.9 +11.7
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 61 7.2 +6.0
CGGR Capital Group Growth ETF 2.9 39 31 3.1 +1.9
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 62 4.5 +3.3
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -5 5.1 +3.8
IEV iShares Europe ETF 2.8 67 3 6.9 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 58 4.5 +3.2
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 41 4.7 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 1 2.4 +1.1
FDNI First Trust Dow Jones International Internet ETF 2.8 65 5 21.3 +20.1
IWR iShares Russell Midcap ETF 2.8 19 51 5.7 +4.5
VLUE iShares MSCI USA Value Factor ETF 2.8 15 55 9.5 +8.2
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 35 4.8 +3.5
ARGT Global X MSCI Argentina ETF 2.7 59 11 4.5 +3.3
BCOR Grayscale Bitcoin Adopters ETF 2.7 59 11 2.5 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 35 5.1 +3.8
GINN Goldman Sachs Innovate Equity ETF 2.7 52 18 3.7 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 50 2.5 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 24 6.7 +5.4
FLEE Franklin FTSE Europe ETF 2.7 9 61 7.3 +6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 36 6.1 +4.8
XSD SPDR S&P Semiconductor ETF 2.7 35 35 3.9 +2.6
VONG Vanguard Russell 1000 Growth ETF 2.7 7 63 4.4 +3.2
IWF iShares Russell 1000 Growth ETF 2.7 19 51 4.4 +3.1
SFY SoFi Select 500 ETF 2.7 0 70 4.4 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.7 29 41 5.2 +4.0
VUG Vanguard Growth ETF 2.7 4 66 4.0 +2.7
TMFC Motley Fool 100 Index ETF 2.7 50 20 3.5 +2.2
DANA Dana Unconstrained Equity ETF 2.6 50 20 2.9 +1.6
USCF Themes US Cash Flow Champions ETF 2.6 29 41 8.6 +7.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 31 -0.9 -2.2
MILN Global X Millennial Consumer ETF 2.6 50 20 3.6 +2.4
IYT iShares US Transportation ETF 2.6 40 30 5.0 +3.7
XTN SPDR S&P Transportation ETF 2.6 35 35 4.9 +3.6
AWAY ETFMG Travel Tech ETF 2.6 76 -6 -0.9 -2.1
BUL Pacer US Cash Cows Growth ETF 2.6 60 10 6.6 +5.3
WRND IQ Global Equity R&D Leaders ETF 2.6 18 52 8.2 +7.0
BKCI BNY Mellon Concentrated International ETF 2.6 80 -10 5.3 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 28 7.2 +6.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 56 6.2 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 12 7.1 +5.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 28 7.3 +6.1
OSEA Harbor International Compounders ETF 2.6 55 15 4.8 +3.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 -13 10.6 +9.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 2 2.8 +1.6
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 8 3.9 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 50 4.6 +3.3
EWZ iShares MSCI Brazil ETF 2.6 58 12 13.2 +11.9
ILF iShares Latin America 40 ETF 2.6 48 22 12.9 +11.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 30 5.1 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -5 5.3 +4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 30 5.5 +4.3
XLC Communication Services Select Sector SPDR Fund 2.6 8 62 5.1 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 61 6.1 +4.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 29 6.8 +5.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 12 6.6 +5.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 55 6.0 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 61 6.1 +4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 25 5.4 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 47 5.7 +4.5
LRGF iShares U.S. Equity Factor ETF 2.5 8 62 5.4 +4.1
NULC Nuveen ESG Large-Cap ETF 2.5 21 49 4.6 +3.4
FTGS First Trust Growth Strength ETF 2.5 60 10 5.0 +3.7
HLAL Wahed FTSE USA Shariah ETF 2.5 50 20 4.7 +3.5
EQRR ProShares Equities for Rising Rates ETF 2.4 35 35 8.0 +6.7
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 57 6.3 +5.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 50 10.9 +9.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 39 6.3 +5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 21 4.5 +3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.4 75 -5 9.7 +8.5
VGK Vanguard FTSE Europe ETF 2.4 6 64 7.5 +6.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -40 4.9 +3.6
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 55 5.4 +4.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 46 7.2 +5.9
BDIV AAM Brentview Dividend Growth ETF 2.4 49 21 4.6 +3.3
IEUR iShares Core MSCI Europe ETF 2.4 11 59 7.4 +6.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 61 7.9 +6.7
SUSA iShares MSCI USA ESG Select ETF 2.4 25 45 4.7 +3.4
EMM Global X Emerging Markets ex-China ETF 2.4 75 -5 6.5 +5.2
SPEU SPDR Portfolio Europe ETF 2.3 7 63 7.4 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 66 4.0 +2.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.3 48 22 6.1 +4.8
FBCG Fidelity Blue Chip Growth ETF 2.3 59 11 2.8 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 31 8.2 +6.9
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 15 7.9 +6.7
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 61 4.7 +3.4
MVPA Miller Value Partners Appreciation ETF 2.3 60 10 9.3 +8.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 60 5.1 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 52 3.9 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 0 2.8 +1.6
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 10 2.1 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.3 33 37 10.2 +8.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 35 6.6 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 38 9.3 +8.1
JHDV John Hancock U.S. High Dividend ETF 2.3 34 36 6.6 +5.3
ETHO Etho Climate Leadership U.S. ETF 2.3 47 23 5.3 +4.1
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -55 5.3 +4.0
IWY iShares Russell Top 200 Growth ETF 2.3 20 50 4.5 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 55 4.7 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 10 9.0 +7.8
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 5 4.1 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 2.2 25 45 7.8 +6.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 45 7.3 +6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 20 5.6 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 50 6.8 +5.5
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 28 4.2 +3.0
ACVF American Conservative Values ETF 2.2 75 -5 4.3 +3.1
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -5 11.0 +9.7
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 11 6.0 +4.8
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 10 7.9 +6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 35 5.3 +4.0
GQI Natixis Gateway Quality Income ETF 2.2 34 36 5.0 +3.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 22 4.4 +3.1
FENI Fidelity Enhanced International ETF 2.1 28 42 6.6 +5.3
STXI Strive International Developed Markets ETF 2.1 29 41 6.7 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 50 7.1 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 5 12.1 +10.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 50 6.5 +5.2
STXG Strive 1000 Growth ETF 2.1 18 52 3.8 +2.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 5 5.4 +4.1
MGK Vanguard Mega Cap Growth ETF 2.1 7 63 4.1 +2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.1 65 5 2.9 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 9 6.4 +5.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 15 6.2 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 41 6.6 +5.4
VBK Vanguard Small-Cap Growth ETF 2.0 7 63 1.9 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 51 5.3 +4.0
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 55 6.0 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 5 4.9 +3.6
CBSE Clough Select Equity ETF 2.0 85 -15 0.9 -0.4
PTL Inspire 500 ETF 2.0 9 61 5.2 +3.9
BEEX BeeHive ETF 2.0 84 -14 4.3 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 25 4.4 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 50 6.7 +5.5
SCHF Schwab International Equity ETF 2.0 6 64 7.3 +6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 45 5.3 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 50 6.3 +5.1
TOK iShares MSCI Kokusai ETF 2.0 26 44 5.0 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 50 5.6 +4.4
PBUS Invesco MSCI USA ETF 1.9 4 66 4.8 +3.6
ITAN Sparkline Intangible Value ETF 1.9 50 20 6.6 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 60 4.3 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 40 7.0 +5.8
RVRB Reverb ETF 1.9 30 40 4.5 +3.3
JGLO JPMorgan Global Select Equity ETF 1.9 33 37 4.9 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 50 6.9 +5.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 67 4.8 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 61 4.9 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 58 6.0 +4.7
STXE Strive Emerging Markets Ex-China ETF 1.9 32 38 7.9 +6.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -5 5.2 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 46 8.2 +6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 34 6.5 +5.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -18 8.9 +7.7
BFOR ALPS Barron's 400 ETF 1.9 65 5 5.9 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 12 6.9 +5.7
IZRL ARK Israel Innovative Technology ETF 1.8 49 21 1.2 -0.1
URTH iShares MSCI World ETF 1.8 24 46 5.1 +3.8
EFA iShares MSCI EAFE ETF 1.8 35 35 6.7 +5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 21 5.8 +4.6
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 55 4.7 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 67 7.0 +5.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 0 4.8 +3.5
ACWI iShares MSCI ACWI ETF 1.8 32 38 5.5 +4.3
BKIE BNY Mellon International Equity ETF 1.8 4 66 7.0 +5.8
HGRO Hedgeye Quality Growth ETF 1.8 70 0 3.4 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -5 5.3 +4.1
SWP SWP Growth & Income ETF 1.8 99 -29 4.1 +2.8
OALC OneAscent Large Cap Core ETF 1.8 86 -16 4.1 +2.8
FDG American Century Focused Dynamic Growth ETF 1.8 45 25 1.9 +0.7
VEA Vanguard FTSE Developed Markets ETF 1.8 3 67 7.2 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 61 5.2 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 60 5.7 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 49 3.7 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 50 6.9 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 28 5.4 +4.1
SPHQ Invesco S&P 500 Quality ETF 1.8 15 55 5.5 +4.2
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 40 7.7 +6.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 52 4.6 +3.3
VV Vanguard Large-Cap ETF 1.7 4 66 4.8 +3.6
VONE Vanguard Russell 1000 ETF 1.7 7 63 4.9 +3.6
IWB iShares Russell 1000 ETF 1.7 15 55 4.8 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 55 4.9 +3.6
WCEO Hypatia Women CEO ETF 1.7 85 -15 3.7 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 36 7.8 +6.5
STRV Strive 500 ETF 1.7 5 65 4.8 +3.5
DFUS Dimensional U.S. Equity ETF 1.7 9 61 4.8 +3.5
KLMN Invesco MSCI North America Climate ETF 1.7 9 61 4.9 +3.7
IEDI iShares U.S. Consumer Focused ETF 1.7 18 52 5.3 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 58 5.8 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 55 8.1 +6.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 20 4.5 +3.3
VCR Vanguard Consumer Discretionary ETF 1.7 9 61 4.3 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 63 4.8 +3.5
GLOF iShares Global Equity Factor ETF 1.7 20 50 6.5 +5.2
VT Vanguard Total World Stock ETF 1.7 6 64 5.9 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 70 4.9 +3.6
VOTE TCW Transform 500 ETF 1.7 5 65 4.8 +3.6
IWV iShares Russell 3000 ETF 1.7 20 50 4.7 +3.5
VTHR Vanguard Russell 3000 ETF 1.7 7 63 4.8 +3.6
IYY iShares Dow Jones U.S. ETF 1.7 20 50 4.8 +3.5
VSGX Vanguard ESG International Stock ETF 1.7 10 60 7.7 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 28 6.3 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 60 5.6 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 27 4.2 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 10 3.9 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.6 30 40 10.6 +9.3
DFEV Dimensional Emerging Markets Value ETF 1.6 43 27 13.4 +12.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 68 4.9 +3.6
VTI Vanguard Total Stock Market ETF 1.6 3 67 4.9 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 55 4.6 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 67 4.9 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 50 6.4 +5.2
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 52 5.1 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 59 4.9 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 52 7.9 +6.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 11 3.9 +2.6
FIVA Fidelity International Value Factor ETF 1.6 18 52 9.9 +8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 61 5.2 +3.9
INTF iShares International Equity Factor ETF 1.6 15 55 7.6 +6.3
IEFA iShares Core MSCI EAFE ETF 1.6 7 63 7.0 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 58 4.5 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 62 4.4 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 21 6.5 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 7.5 +6.2
KRMA Global X Conscious Companies ETF 1.6 43 27 5.8 +4.5
PRAY FIS Christian Stock Fund 1.6 69 1 5.1 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 55 5.8 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 60 4.3 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 38 4.9 +3.7
EEM iShares MSCI Emerging Markets ETF 1.5 69 1 10.5 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 66 7.0 +5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -1.4 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 25 0.4 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 15 4.6 +3.3
FMKT The Free Markets ETF 1.5 76 -6 1.6 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 5 8.1 +6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -10 9.1 +7.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 57 3.0 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -6 5.1 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 55 5.9 +4.6
IBOT Vaneck Robotics ETF 1.5 47 23 4.3 +3.1
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -9 4.1 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 52 5.8 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 40 5.9 +4.7
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 50 6.5 +5.3
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 63 7.9 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -20 4.0 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 37 8.8 +7.5
IVW iShares S&P 500 Growth ETF 1.5 18 52 4.0 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.5 53 17 7.9 +6.7
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 66 4.2 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 66 4.1 +2.8
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 45 10.4 +9.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.5 33 37 8.6 +7.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 10 8.0 +6.7
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 24 5.7 +4.4
IWL iShares Russell Top 200 ETF 1.5 15 55 4.6 +3.4
EUFN iShares MSCI Europe Financials ETF 1.5 51 19 7.9 +6.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 10 5.5 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 53 5.8 +4.6
SCHX Schwab U.S. Large-Cap ETF 1.5 3 67 4.9 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 64 2.9 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 4 66 8.1 +6.9
SCHK Schwab 1000 Index ETF 1.4 5 65 5.0 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 55 5.7 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 55 6.0 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 41 4.6 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 58 5.2 +3.9
MINV Matthews Asia Innovators Active ETF 1.4 79 -9 7.4 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 55 4.5 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 34 4.8 +3.5
SHLD Global X Defense Tech ETF 1.4 50 20 3.3 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 61 5.7 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 2 5.0 +3.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 58 5.0 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 21 10.4 +9.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 20 7.2 +5.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 62 4.8 +3.5
VALQ American Century U.S. Quality Value ETF 1.4 29 41 7.7 +6.4
FDMO Fidelity Momentum Factor ETF 1.4 15 55 3.6 +2.4
PSET Principal Quality ETF 1.4 15 55 5.3 +4.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 67 5.0 +3.7
AVUS Avantis U.S. Equity ETF 1.4 15 55 5.7 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 55 5.8 +4.6
ECON Columbia Emerging Markets Consumer ETF 1.4 49 21 12.6 +11.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 39 6.9 +5.7
EWC iShares MSCI Canada ETF 1.4 50 20 6.1 +4.9
MGC Vanguard Mega Cap ETF 1.4 7 63 4.6 +3.4
IVV iShares Core S&P 500 ETF 1.4 3 67 4.9 +3.7
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 68 4.9 +3.7
SPY SPDR S&P 500 ETF Trust 1.4 9 61 4.9 +3.6
XCEM Columbia EM Core ex-China ETF 1.4 16 54 8.4 +7.2
JPEF JPMorgan Equity Focus ETF 1.4 50 20 4.3 +3.0
SFYF SoFi Social 50 ETF 1.3 29 41 0.4 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.3 7 63 4.1 +2.8
APUE ActivePassive U.S. Equity ETF 1.3 45 25 4.6 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 32 4.5 +3.3
BLES Inspire Global Hope ETF 1.3 61 9 6.8 +5.5
FQAL Fidelity Quality Factor ETF 1.3 15 55 5.6 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 61 10.6 +9.4
VXUS Vanguard Total International Stock ETF 1.3 5 65 7.9 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 62 4.9 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 60 4.9 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 50 4.7 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 59 5.1 +3.8
DUHP Dimensional US High Profitability ETF 1.3 21 49 6.3 +5.0
FILL iShares MSCI Global Energy Producers ETF 1.3 39 31 11.6 +10.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 67 5.1 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -5 4.0 +2.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 41 5.3 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 4 9.7 +8.5
MOTI VanEck Morningstar International Moat ETF 1.3 58 12 12.0 +10.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 55 3.5 +2.2
VOO Vanguard S&P 500 ETF 1.3 3 67 5.0 +3.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 40 6.7 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 45 7.1 +5.8
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 60 5.1 +3.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 25 6.1 +4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 0 9.5 +8.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 5 6.4 +5.1
IXC iShares Global Energy ETF 1.3 44 26 10.0 +8.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 35 7.1 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 59 10.2 +8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 63 6.0 +4.7
DVND Touchstone Dividend Select ETF 1.3 67 3 5.6 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 45 5.6 +4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 11 6.1 +4.8
ABLG Abacus FCF International Leaders ETF 1.3 59 11 6.9 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 55 8.9 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 66 6.1 +4.9
RECS Columbia Research Enhanced Core ETF 1.2 15 55 5.6 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 60 4.9 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 34 10.0 +8.7
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 20 6.8 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 31 5.3 +4.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 58 8.1 +6.8
VOOV Vanguard S&P 500 Value ETF 1.2 7 63 6.3 +5.0
IVE iShares S&P 500 Value ETF 1.2 18 52 6.1 +4.9
AIEQ AI Powered Equity ETF 1.2 75 -5 3.7 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 66 6.3 +5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -13 9.4 +8.1
JHMD John Hancock Multifactor Developed International ETF 1.2 39 31 7.6 +6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 11 5.0 +3.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 11 7.4 +6.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 22 7.5 +6.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 57 3.6 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -5 3.7 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 41 7.1 +5.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 6.0 +4.7
IUSV iShares Core S&P US Value ETF 1.2 4 66 6.4 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -19 9.6 +8.3
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 55 7.7 +6.5
WISE Themes Generative Artificial Intelligence ETF 1.1 35 35 0.4 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 10 7.3 +6.0
FXO First Trust Financials AlphaDEX Fund 1.1 62 8 8.1 +6.8
GSPY Gotham Enhanced 500 ETF 1.1 50 20 5.2 +4.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 21 4.5 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 25 10.5 +9.2
VPL Vanguard FTSE Pacific ETF 1.1 7 63 6.8 +5.6
JHID John Hancock International High Dividend ETF 1.1 46 24 9.5 +8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 56 4.8 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 61 4.9 +3.6
FPAG FPA Global Equity ETF 1.1 49 21 5.7 +4.5
CGDV Capital Group Dividend Value ETF 1.1 33 37 4.5 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -10 4.4 +3.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 41 6.6 +5.4
DTAN Sparkline International Intangible Value ETF 1.1 55 15 8.5 +7.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 56 5.3 +4.1
IUS Invesco RAFI Strategic US ETF 1.0 19 51 6.9 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 50 5.0 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 63 5.1 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 11 8.9 +7.6
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 50 5.0 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 55 6.7 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 41 4.4 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 61 4.6 +3.4
AVEM Avantis Emerging Markets Equity ETF 1.0 33 37 8.8 +7.5
FPXI First Trust International Equity Opportunities ETF 1.0 70 0 4.2 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 52 7.7 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 10 5.8 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 35 9.4 +8.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 18 7.7 +6.5
FLCA Franklin FTSE Canada ETF 1.0 9 61 6.5 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 52 5.3 +4.1
AVUQ Avantis U.S. Quality ETF 1.0 15 55 4.4 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 46 7.1 +5.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 65 7.3 +6.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 51 5.7 +4.4
HLGE Hartford Longevity Economy ETF 1.0 44 26 -0.4 -1.6
FVAL Fidelity Value Factor ETF 1.0 15 55 6.8 +5.6
LST Leuthold Select Industries ETF 0.9 91 -21 5.1 +3.8
IYJ iShares U.S. Industrials ETF 0.9 40 30 4.6 +3.3
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 58 8.9 +7.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 33 6.2 +4.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 48 7.5 +6.2
STXV Strive 1000 Value ETF 0.9 18 52 8.0 +6.7
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 50 4.1 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 51 6.3 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 53 5.5 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 52 6.5 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 51 9.4 +8.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 28 4.6 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 61 4.8 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 32 9.3 +8.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 67 7.3 +6.0
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 10 3.6 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 10 3.9 +2.7
PRXV Praxis Impact Large Cap Value ETF 0.9 36 34 6.5 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 28 6.6 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 60 6.0 +4.7
VB Vanguard Small-Cap ETF 0.9 5 65 6.1 +4.9
IOO iShares Global 100 ETF 0.9 41 29 4.8 +3.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 48 7.7 +6.5
BKF iShares MSCI BIC ETF 0.9 69 1 13.8 +12.5
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 51 6.3 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 31 7.9 +6.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 35 7.9 +6.6
IWO iShares Russell 2000 Growth ETF 0.9 24 46 1.3 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 63 7.6 +6.3
STCE Schwab Crypto Thematic ETF 0.8 30 40 1.1 -0.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 62 5.7 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 20 11.1 +9.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 55 10.4 +9.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 50 6.2 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 18 5.5 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 12 5.4 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 11 4.3 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 31 6.8 +5.5
DFVX Dimensional US Large Cap Vector ETF 0.8 22 48 6.2 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 40 6.6 +5.3
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 45 5.4 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 45 7.4 +6.1
STXD Strive 1000 Dividend Growth ETF 0.8 35 35 4.8 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 58 7.4 +6.1
MGV Vanguard Mega Cap Value ETF 0.8 7 63 6.6 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 60 1.4 +0.2
MADE iShares U.S. Manufacturing ETF 0.8 40 30 5.1 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 35 5.9 +4.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 35 7.0 +5.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 6.0 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 55 7.2 +6.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 45 13.0 +11.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 30 5.8 +4.5
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 45 11.9 +10.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 15 6.3 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 45 7.2 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 24 9.9 +8.6
IXP iShares Global Comm Services ETF 0.7 42 28 5.6 +4.3
MAGA Point Bridge America First ETF 0.7 72 -2 5.7 +4.4
ILCV iShares Morningstar Value ETF 0.7 4 66 6.4 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 7.2 +6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 35 9.3 +8.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 45 4.8 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 66 6.2 +4.9
IXG iShares Global Financials ETF 0.7 42 28 6.5 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 53 5.7 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 58 7.0 +5.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 66 6.6 +5.3
WLDR Affinity World Leaders Equity ETF 0.7 67 3 7.5 +6.3
IWX iShares Russell Top 200 Value ETF 0.7 20 50 6.2 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 52 5.4 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -10 6.1 +4.8
QINT American Century Quality Diversified International ETF 0.7 39 31 7.3 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 55 5.3 +4.0
KNO AXS Knowledge Leaders ETF 0.7 78 -8 6.0 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 21 10.3 +9.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 61 5.5 +4.3
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 53 7.0 +5.7
SMMD iShares Russell 2500 ETF 0.7 15 55 6.1 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 6.5 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 55 5.5 +4.2
IWD iShares Russell 1000 Value ETF 0.7 19 51 6.4 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 66 6.7 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 63 7.4 +6.1
EBI Longview Advantage ETF 0.6 35 35 6.5 +5.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 31 6.8 +5.6
IYF iShares U.S. Financials ETF 0.6 40 30 5.7 +4.5
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 5.6 +4.3
VONV Vanguard Russell 1000 Value ETF 0.6 7 63 6.5 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 8.8 +7.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 55 7.0 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 50 -4.2 -5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 26 12.2 +11.0
VTV Vanguard Value ETF 0.6 4 66 6.9 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 9.6 +8.3
IVRA Invesco Real Assets ESG ETF 0.6 59 11 6.3 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 52 6.8 +5.6
STXK Strive Small-Cap ETF 0.6 18 52 5.8 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 47 6.7 +5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 31 8.3 +7.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 23 8.9 +7.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 33 8.3 +7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 21 11.2 +9.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 57 10.8 +9.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 41 6.4 +5.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 21 5.6 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 7.9 +6.6
PFM Invesco Dividend Achievers ETF 0.5 53 17 5.3 +4.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 21 5.8 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 6.7 +5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -10 9.6 +8.3
DGT SPDR Global Dow ETF 0.5 50 20 7.0 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 3 9.8 +8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 46 7.7 +6.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 51 7.0 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 44 6.3 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 66 5.9 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 58 7.9 +6.6
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.7 +5.4
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 7.2 +5.9
RSSL Global X Russell 2000 ETF 0.5 8 62 4.4 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 35 7.7 +6.4
IWM iShares Russell 2000 ETF 0.5 19 51 4.3 +3.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 32 9.0 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.4 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 27 6.1 +4.8
WWJD Inspire International ETF 0.5 80 -10 7.3 +6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 10 9.4 +8.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 55 7.8 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 66 5.9 +4.7
VTWO Vanguard Russell 2000 ETF 0.4 7 63 4.3 +3.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 25 6.6 +5.3
TPIF Timothy Plan International ETF 0.4 62 8 6.2 +5.0
CCMG CCM Global Equity ETF 0.4 34 36 8.4 +7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 45 8.2 +6.9
NUSC Nuveen ESG Small-Cap ETF 0.4 31 39 5.3 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 9.0 +7.7
FIDI Fidelity International High Dividend ETF 0.4 18 52 8.7 +7.4
DXUV Dimensional US Vector Equity ETF 0.4 28 42 6.2 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 8.1 +6.8
ULVM VictoryShares US Value Momentum ETF 0.4 20 50 7.3 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 52 8.6 +7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 55 8.7 +7.4
PSC Principal U.S. Small-Cap ETF 0.4 38 32 6.8 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 60 8.8 +7.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 40 5.5 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 58 7.3 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 10.7 +9.4
IJR iShares Core S&P Small Cap ETF 0.4 6 64 7.6 +6.3
CZAR Themes Natural Monopoly ETF 0.4 35 35 5.7 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 5.8 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 9.3 +8.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 40 9.2 +8.0
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 22 4.4 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 35 4.0 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 7.6 +6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 30 7.4 +6.2
DWM WisdomTree International Equity Fund 0.3 48 22 7.4 +6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 23 8.4 +7.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 55 6.9 +5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 32 6.2 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 5.5 +4.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 52 7.1 +5.9
DGRO iShares Core Dividend Growth ETF 0.3 8 62 6.5 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 40 8.2 +7.0
AVSD Avantis Responsible International Equity ETF 0.3 23 47 5.7 +4.4
FCPI Fidelity Stocks for Inflation ETF 0.3 15 55 7.5 +6.3
HKND Humankind US Stock ETF 0.3 11 59 7.1 +5.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 5 8.4 +7.1
UIVM VictoryShares International Value Momentum ETF 0.3 35 35 8.9 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 4.2 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 52 5.2 +3.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 45 5.3 +4.1
JAVA JPMorgan Active Value ETF 0.2 44 26 6.4 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 6.7 +5.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 42 5.9 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 5.8 +4.5
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.6 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 10 9.2 +7.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 7.9 +6.6
AVDE Avantis International Equity ETF 0.2 23 47 7.4 +6.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 42 6.3 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 52 7.9 +6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 58 7.2 +6.0
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.5 +6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.8 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 6.2 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.4 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.9 +5.6
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.2 +5.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 7.2 +5.9
IWN iShares Russell 2000 Value ETF 0.1 24 46 7.3 +6.0
VWID Virtus WMC International Dividend ETF 0.1 49 21 8.5 +7.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 60 7.3 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.7 +5.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 43 8.7 +7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 9.6 +8.3
FNCL Fidelity MSCI Financials Index ETF 0.1 8 62 6.3 +5.0
VFH Vanguard Financials ETF 0.1 9 61 6.3 +5.0
GVLU Gotham 1000 Value ETF 0.1 50 20 8.9 +7.6
DXIV Dimensional International Vector Equity ETF 0.0 34 36 7.8 +6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 7.4 +6.2
TAX Cambria Tax Aware ETF 0.0 49 21 5.0 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.3 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.4 +3.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
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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 12.5 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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