Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.4x P/Sales
ratio		 5.0x
P/BV
ratio		 8.7x 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) $156
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) $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 5.7 %
NU HOLDINGS LTD. CLASS A 5.4 %
ASTERA LABS INC 4.8 %
ROBLOX CORP. CLASS A 4.7 %
AEROVIRONMENT INC 4.3 %
RUBRIK INC-A 3.5 %
GLOBAL-E ONLINE LTD. 3.5 %
COHERENT INC 3.4 %
ASML HOLDING NV 3.3 %
APPLOVIN CORP. CLASS A 3.3 %
Total 41.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.5 %
NETHERLANDS 6.5 %
GERMANY 5.7 %
CAYMAN ISLANDS 5.4 %
ISRAEL 3.5 %
AUSTRALIA 3.1 %
ARGENTINA 3.1 %
CANADA 3.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
44.3% 39.7% 11.0% -- 16.3%

Market Correlations
versus... Beta R-squared
S&P500 1.64 69%
MSCI EAFE 1.45 39%
MSCI Emg. Mkts. 1.52 49%

Technical Indicators
Recent close $76.30
30d moving avg. $77.98
Annualized volatility 30.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

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 940 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™: 1.0%


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
(%)
IVES Wedbush ETFMG Global Cloud Technology ETF 17.3 68 2 6.2 +5.1
OGIG ALPS O'Shares Global Internet Giants ETF 16.2 48 22 2.2 +1.2
TMAT Main Thematic Innovation ETF 14.7 164 -94 -1.5 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 14.6 59 11 5.8 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.6 45 25 2.6 +1.6
SPRX Spear Alpha ETF 13.8 75 -5 -0.3 -1.3
SKYY First Trust Cloud Computing ETF 13.7 60 10 3.1 +2.0
DFNV Donoghue Forlines Innovation ETF 13.2 69 1 4.5 +3.5
IQM Franklin Intelligent Machines ETF 13.1 50 20 2.1 +1.0
BUYZ Franklin Disruptive Commerce ETF 12.7 50 20 2.6 +1.5
FCLD Fidelity Cloud Computing ETF 12.7 39 31 3.5 +2.4
QGRO American Century U.S. Quality Growth ETF 12.5 29 41 3.9 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.5 49 21 4.9 +3.9
CLOD Themes Cloud Computing ETF 12.5 35 35 3.5 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 12.4 45 25 4.2 +3.2
ABFL Abacus FCF Leaders ETF 12.2 59 11 5.0 +3.9
XDAT Franklin Exponential Data ETF 12.1 50 20 2.4 +1.4
NETZ TCW Transform Systems ETF 12.0 75 -5 2.5 +1.5
DARP Grizzle Growth ETF 11.9 75 -5 2.8 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.7 49 21 4.2 +3.2
AOTG AOT Growth and Innovation ETF 11.5 75 -5 2.0 +1.0
FDN First Trust Dow Jones Internet Index Fund 11.5 52 18 3.0 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.5 15 55 4.2 +3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 11.5 75 -5 2.8 +1.8
ARKF ARK Fintech Innovation ETF 11.5 75 -5 0.2 -0.8
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 35 3.4 +2.4
USRD Themes US R&D Champions ETF 11.1 29 41 4.7 +3.7
BGRO iShares Large Cap Growth Active ETF 11.0 55 15 2.7 +1.7
OND ProShares On-Demand ETF 11.0 58 12 -0.6 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 11 2.1 +1.0
FXL First Trust Technology AlphaDEX Fund 10.9 61 9 5.8 +4.7
IWP iShares Russell Mid-Cap Growth ETF 10.8 23 47 3.3 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.5 75 -5 3.0 +2.0
EQRR ProShares Equities for Rising Rates ETF 10.5 35 35 7.8 +6.7
DAT ProShares Big Data Refiners ETF 10.5 58 12 2.6 +1.6
ABOT Abacus FCF Innovation Leaders ETF 10.5 69 1 5.3 +4.3
GPT Intelligent Alpha Atlas ETF 10.4 69 1 5.8 +4.8
FFOG Franklin Focused Growth ETF 10.3 61 9 2.6 +1.6
TRFM AAM Transformers ETF 10.3 49 21 1.3 +0.2
LGCF Themes US Cash Flow Champions ETF 10.3 30 40 8.0 +7.0
FDTX Fidelity Disruptive Technology ETF 10.2 50 20 2.7 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 25 3.2 +2.1
LOGO Alpha Brands Consumption Leaders ETF 9.9 69 1 3.1 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 9.9 75 -5 3.1 +2.0
VOT Vanguard Mid-Cap Growth ETF 9.8 7 63 3.5 +2.5
AGIQ Sofi Agentic AI ETF 9.7 69 1 1.8 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 35 4.1 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 9.6 100 -30 4.9 +3.9
LGRO Level Four Large Cap Growth Active ETF 9.6 55 15 4.1 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.5 75 -5 3.6 +2.6
LIVR Intelligent Livermore ETF 9.5 69 1 3.5 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.4 57 13 4.0 +3.0
XNTK State Street SPDR NYSE Technology ETF 9.2 35 35 3.6 +2.5
TTAC FCF US Quality ETF 9.2 59 11 6.2 +5.2
STRN SMART Trend 25 ETF 9.0 59 11 3.4 +2.4
WUGI AXS Esoterica NextG Economy ETF 8.9 75 -5 2.3 +1.3
AIPO Defiance AI & Power Infrastructure ETF 8.8 69 1 1.2 +0.2
AGRW Allspring LT Large Growth ETF 8.8 35 35 3.7 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.8 65 5 -1.3 -2.3
ARTY iShares Future AI & Tech ETF 8.6 47 23 3.7 +2.6
XPND First Trust Expanded Technology ETF 8.6 65 5 3.6 +2.6
MID American Century Mid Cap Growth Impact ETF 8.5 45 25 3.6 +2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.4 86 -16 0.5 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.4 20 50 4.7 +3.7
SGRT SMART Earnings Growth 30 ETF 8.4 59 11 2.4 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 8.4 75 -5 2.8 +1.8
FPX First Trust US Equity Opportunities ETF 8.3 61 9 0.9 -0.1
AFOS ARS Focused Opportunities Strategy ETF 8.2 45 25 3.1 +2.0
TCAI Tortoise AI Infrastructure ETF 8.2 65 5 2.5 +1.4
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 41 4.9 +3.9
TOGA Tremblant Global ETF 8.1 69 1 1.6 +0.6
FBOT Fidelity Disruptive Automation ETF 8.1 50 20 3.4 +2.3
CGXU Capital Group International Focus Equity ETF 8.1 54 16 5.4 +4.4
BLOK Amplify Transformational Data Sharing ETF 8.0 75 -5 0.5 -0.5
YNOT Horizon Digital Frontier ETF 8.0 75 -5 3.2 +2.2
BWEB Bitwise Web3 ETF 8.0 85 -15 0.0 -1.0
ESPO VanEck Video Gaming and eSports ETF 8.0 56 14 5.5 +4.4
HERO Global X Video Games & Esports ETF 8.0 50 20 4.6 +3.6
NERD Roundhill Video Games ETF 8.0 50 20 6.8 +5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 12 4.5 +3.5
BPAY BlackRock Future Financial and Technology ETF 8.0 70 0 6.1 +5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 8.0 60 10 -1.2 -2.2
DTEC ALPS Disruptive Technologies ETF 7.9 50 20 3.7 +2.6
ARKW ARK Next Generation Internet ETF 7.9 87 -17 0.8 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 30 5.5 +4.5
IPO Renaissance IPO ETF 7.9 60 10 3.3 +2.3
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 10 3.1 +2.1
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 8 2.0 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.9 86 -16 14.6 +13.5
WAR U.S. Global Tech and Aerospace & Defense ETF 7.7 60 10 4.9 +3.9
ISHP First Trust Nasdaq Retail ETF 7.7 60 10 5.7 +4.6
WCLD WisdomTree Cloud Computing Fund 7.7 45 25 1.7 +0.7
NBDS Neuberger Berman Disrupters ETF 7.7 55 15 0.8 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 5 2.1 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.6 65 5 4.8 +3.8
CAML Congress Large Cap Growth ETF 7.6 66 4 3.4 +2.4
PNQI Invesco NASDAQ Internet ETF 7.5 60 10 3.7 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 7.4 31 39 2.6 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 10 4.3 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 7.2 60 10 3.1 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 7.2 75 -5 1.2 +0.2
METV Roundhill Ball Metaverse ETF 7.2 59 11 9.2 +8.2
ROE Astoria US Quality Kings ETF 7.2 49 21 6.9 +5.9
BIBL Inspire 100 ETF 7.1 35 35 5.2 +4.1
PWB Invesco Large Cap Growth ETF 7.0 56 14 2.7 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 44 3.5 +2.4
SPGP Invesco S&P 500 GARP ETF 7.0 34 36 6.8 +5.8
IVRS iShares Future Metaverse Tech and Communications ETF 7.0 47 23 3.2 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 6.9 47 23 3.5 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.9 70 0 2.6 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 64 4.2 +3.2
IGV iShares Expanded Tech-Software Sector ETF 6.9 41 29 3.2 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 10 5.0 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 55 3.1 +2.1
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -5 8.1 +7.1
TRFK Pacer Data and Digital Revolution ETF 6.6 60 10 3.2 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 20 4.1 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -5 2.9 +1.8
VERS ProShares Metaverse ETF 6.5 58 12 0.2 -0.9
EBIZ Global X E-Commerce ETF 6.5 50 20 4.1 +3.1
EWN iShares MSCI Netherlands ETF 6.4 50 20 5.4 +4.3
TMFG Motley Fool Global Opportunities ETF 6.4 85 -15 4.0 +3.0
BRAZ Global X Brazil Active ETF 6.4 75 -5 11.6 +10.6
QGRW WisdomTree U.S. Quality Growth Fund 6.4 28 42 4.4 +3.3
JGRO JPMorgan Active Growth ETF 6.4 44 26 3.6 +2.6
FEZ SPDR EURO STOXX 50 ETF 6.3 29 41 6.3 +5.3
TINY ProShares Nanotechnology ETF 6.3 58 12 3.6 +2.6
SAMM Strategas Macro Momentum ETF 6.3 66 4 2.3 +1.2
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 10 5.1 +4.0
OTGL OTG Latin America ETF 6.2 269 -199 8.3 +7.3
HYP Golden Eagle Dynamic Hypergrowth ETF 6.2 85 -15 -1.2 -2.2
FDFF Fidelity Disruptive Finance ETF 6.1 50 20 4.6 +3.6
CHPX Global X AI Semiconductor & Quantum ETF 6.1 50 20 3.4 +2.4
XAR State Street SPDR S&P Aerospace & Defense ETF 6.1 35 35 2.0 +0.9
PTL Inspire 500 ETF 6.1 9 61 5.3 +4.3
FTGS First Trust Growth Strength ETF 6.1 60 10 4.5 +3.5
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 10 4.4 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 6.1 59 11 4.1 +3.1
QLTY GMO U.S. Quality ETF 6.0 50 20 4.6 +3.6
USCF Themes US Cash Flow Champions ETF 6.0 29 41 8.3 +7.3
FDCF Fidelity Disruptive Communications ETF 5.9 50 20 3.9 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 47 6.0 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 5 2.6 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 69 1 2.0 +1.0
WCBR WisdomTree Cybersecurity Fund 5.9 45 25 2.1 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.8 18 52 4.8 +3.8
SPYA Twin Oak Endure ETF 5.8 80 -10 -0.5 -1.5
CBSE Clough Select Equity ETF 5.8 85 -15 1.2 +0.1
QTUM Defiance Quantum ETF 5.8 40 30 5.1 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 -15 3.4 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.7 12 58 4.7 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 31 1.6 +0.6
TMFX Motley Fool Next Index ETF 5.7 50 20 3.1 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 6 1.2 +0.1
CDIG City Different Investments Global Equity ETF 5.7 75 -5 0.6 -0.4
DUNK Dana Unconstrained Equity ETF 5.6 75 -5 2.4 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.6 75 -5 5.8 +4.7
NUKZ Range Nuclear Renaissance Index ETF 5.6 85 -15 1.2 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -15 -2.1 -3.1
SPIT F/m Emerald Special Situations ETF 5.6 105 -35 -0.9 -1.9
EWG iShares MSCI Germany ETF 5.6 50 20 6.4 +5.4
IGPT Invesco AI and Next Gen Software ETF 5.6 60 10 4.4 +3.4
SPHB Invesco S&P 500 High Beta ETF 5.5 25 45 4.7 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 35 1.2 +0.2
WFH Direxion Work From Home ETF 5.4 45 25 4.0 +3.0
EZU iShares MSCI Eurozone ETF 5.4 52 18 6.4 +5.3
EWZ iShares MSCI Brazil ETF 5.4 58 12 12.8 +11.8
ILF iShares Latin America 40 ETF 5.4 48 22 11.7 +10.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 11 5.8 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 50 4.3 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 -15 2.9 +1.9
IXN iShares Global Tech ETF 5.2 41 29 3.6 +2.6
XLK The Technology Select Sector SPDR Fund 5.2 8 62 4.5 +3.4
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -19 4.8 +3.8
GURU Global X Guru Index ETF 5.2 75 -5 2.8 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -29 3.8 +2.7
FPXI First Trust International Equity Opportunities ETF 5.1 70 0 4.4 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 5.1 18 52 3.8 +2.8
ARVR First Trust Indxx Metaverse ETF 5.1 70 0 4.0 +3.0
DEMZ Democratic Large Cap Core ETF 5.0 45 25 4.6 +3.5
FILL iShares MSCI Global Energy Producers ETF 5.0 39 31 1.1 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 2 3.6 +2.6
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 62 4.4 +3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.0 69 1 -0.8 -1.8
FDMO Fidelity Momentum Factor ETF 5.0 15 55 3.7 +2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.0 59 11 4.8 +3.8
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -6 4.7 +3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 15 4.6 +3.6
DAX Global X DAX Germany ETF 4.9 21 49 6.9 +5.9
WLDR Affinity World Leaders Equity ETF 4.9 67 3 7.7 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -11 5.3 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 25 6.8 +5.7
TMFC Motley Fool 100 Index ETF 4.9 50 20 3.5 +2.5
FBCG Fidelity Blue Chip Growth ETF 4.9 59 11 2.9 +1.9
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 35 4.6 +3.6
FFOX FundX Future Fund Opportunities ETF 4.8 100 -30 3.4 +2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.8 65 5 3.2 +2.2
EFG iShares MSCI EAFE Growth ETF 4.8 36 34 4.1 +3.1
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 5 4.8 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -9 5.8 +4.7
PPA Invesco Aerospace & Defense ETF 4.8 58 12 2.3 +1.3
VIS Vanguard Industrials ETF 4.8 9 61 4.5 +3.5
IGM iShares Expanded Tech Sector ETF 4.8 41 29 3.6 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 62 4.7 +3.6
XT iShares Exponential Technologies ETF 4.8 46 24 4.5 +3.5
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 52 3.6 +2.6
NULC Nuveen ESG Large-Cap ETF 4.7 21 49 4.7 +3.7
FGM First Trust Germany AlphaDEX Fund 4.6 80 -10 6.6 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 58 4.6 +3.6
XOEF iShares S&P 500 ex S&P 100 ETF 4.6 20 50 5.6 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 30 3.8 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 21 3.7 +2.7
PRAY FIS Christian Stock Fund 4.6 69 1 5.1 +4.1
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 35 4.8 +3.8
VO Vanguard Mid-Cap ETF 4.5 4 66 5.9 +4.9
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 30 3.8 +2.8
BLCR iShares Large Cap Core Active ETF 4.5 36 34 3.7 +2.7
QQQ Invesco QQQ Trust Series I 4.5 20 50 4.2 +3.2
QQQM Invesco NASDAQ 100 ETF 4.5 15 55 4.3 +3.2
DUHP Dimensional US High Profitability ETF 4.5 21 49 6.3 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 62 4.0 +3.0
IEV iShares Europe ETF 4.4 67 3 6.5 +5.5
AIEQ AI Powered Equity ETF 4.4 75 -5 4.8 +3.7
CGGR Capital Group Growth ETF 4.4 39 31 3.4 +2.4
FQAL Fidelity Quality Factor ETF 4.4 15 55 5.8 +4.8
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -15 4.1 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 0 3.8 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 40 5.1 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 41 6.4 +5.3
FPWR First Trust EIP Power Solutions ETF 4.3 96 -26 5.1 +4.1
PRXG Praxis Impact Large Cap Growth ETF 4.3 36 34 3.7 +2.6
ARKX ARK Space Exploration & Innovation ETF 4.3 75 -5 0.2 -0.8
JEDI Defiance Drone and Modern Warfare ETF 4.3 69 1 1.6 +0.5
BKWO BNY Mellon Women's Opportunities ETF 4.3 50 20 3.9 +2.8
POW VistaShares Electrification Supercycle ETF 4.3 75 -5 3.5 +2.5
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 55 5.2 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 61 6.2 +5.1
SIXG Defiance Connective Technologies ETF 4.3 30 40 4.0 +2.9
VONG Vanguard Russell 1000 Growth ETF 4.3 7 63 4.5 +3.5
GINN Goldman Sachs Innovate Equity ETF 4.2 52 18 3.7 +2.6
IWF iShares Russell 1000 Growth ETF 4.2 19 51 4.2 +3.1
CHGX AXS Change Finance ESG ETF 4.2 49 21 5.2 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 5 1.9 +0.9
IYE iShares U.S. Energy ETF 4.2 40 30 8.9 +7.9
FFTY Innovator IBD 50 ETF 4.2 80 -10 -1.9 -3.0
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 25 0.9 -0.2
VUG Vanguard Growth ETF 4.1 4 66 4.3 +3.2
FXN First Trust Energy AlphaDEX Fund 4.1 62 8 14.7 +13.6
FINX Global X FinTech ETF 4.1 68 2 3.0 +2.0
ONLN ProShares Online Retail ETF 4.1 58 12 2.4 +1.4
CGGO Capital Group Global Growth Equity ETF 4.1 47 23 4.4 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.1 35 35 5.7 +4.7
ILCG iShares Morningstar Growth ETF 4.1 4 66 3.8 +2.8
MGK Vanguard Mega Cap Growth ETF 4.1 7 63 4.4 +3.4
XSW State Street SPDR S&P Software & Services ETF 4.1 35 35 2.8 +1.8
JHDV John Hancock U.S. High Dividend ETF 4.1 34 36 6.8 +5.7
TXS Texas Capital Texas Equity Index ETF 4.1 49 21 6.1 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 40 6.1 +5.0
FMET Fidelity Metaverse ETF 4.0 39 31 4.8 +3.7
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 66 6.2 +5.2
KNCT Invesco Next Gen Connectivity ETF 4.0 40 30 4.7 +3.7
JIG JPMorgan International Growth ETF 4.0 55 15 4.7 +3.7
CGIE Capital Group International Equity ETF 4.0 54 16 4.9 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 10 5.3 +4.2
IEUR iShares Core MSCI Europe ETF 3.9 11 59 7.0 +6.0
XLI The Industrial Select Sector SPDR Fund 3.9 8 62 4.4 +3.4
VGK Vanguard FTSE Europe ETF 3.9 6 64 7.2 +6.1
IYW iShares U.S. Technology ETF 3.9 40 30 4.0 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -5 4.9 +3.9
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 30 1.8 +0.8
SPEU SPDR Portfolio Europe ETF 3.8 7 63 7.1 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 28 6.2 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 11 4.3 +3.3
IBOT Vaneck Robotics ETF 3.8 47 23 4.0 +2.9
ARKK ARK Innovation ETF 3.8 75 -5 -2.7 -3.7
EXI iShares Global Industrials ETF 3.8 42 28 4.3 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 58 5.4 +4.3
IBUY Amplify Online Retail ETF 3.7 65 5 1.7 +0.6
REAI Intelligent Real Estate ETF 3.7 59 11 19.5 +18.4
IWY iShares Russell Top 200 Growth ETF 3.7 20 50 4.3 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.7 35 35 6.2 +5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 5 5.0 +3.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 39 6.8 +5.8
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 20 5.3 +4.3
FTWO Strive FAANG 2.0 ETF 3.6 49 21 4.3 +3.3
VXF Vanguard Extended Market ETF 3.6 5 65 4.4 +3.4
FCPI Fidelity Stocks for Inflation ETF 3.6 15 55 8.0 +7.0
VGT Vanguard Information Technology ETF 3.6 9 61 4.1 +3.0
WISE Themes Generative Artificial Intelligence ETF 3.6 35 35 -0.4 -1.5
SFY SoFi Select 500 ETF 3.6 0 70 4.5 +3.5
VEGN US Vegan Climate ETF 3.6 60 10 4.6 +3.6
VUSE Vident U.S. Equity Strategy ETF 3.6 50 20 4.3 +3.3
FITE State Street SPDR S&P Kensho Future Security ETF 3.5 45 25 1.6 +0.6
STXI Strive International Developed Markets ETF 3.5 29 41 6.3 +5.3
BBEU JPMorgan BetaBuilders Europe ETF 3.5 9 61 6.9 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 35 5.1 +4.1
BUG Global X Cybersecurity ETF 3.5 51 19 2.9 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 10 3.1 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.5 40 30 3.1 +2.1
FDWM Fidelity Women's Leadership ETF 3.5 59 11 4.9 +3.9
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 60 4.7 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.4 46 24 6.5 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 57 3.0 +1.9
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -9 3.9 +2.9
BKCI BNY Mellon Concentrated International ETF 3.3 80 -10 5.1 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 56 5.9 +4.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.3 48 22 5.3 +4.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.3 83 -13 10.0 +9.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 5 5.4 +4.4
IGF iShares Global Infrastructure ETF 3.3 41 29 4.6 +3.6
LRGF iShares U.S. Equity Factor ETF 3.3 8 62 5.5 +4.4
GII SPDR S&P Global Infrastructure ETF 3.3 40 30 4.6 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 21 4.7 +3.7
IWR iShares Russell Midcap ETF 3.3 19 51 6.2 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 56 5.0 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -5 5.2 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.3 40 30 5.9 +4.9
XLC The Communication Services Select Sector SPDR Fund 3.3 8 62 5.5 +4.4
DTAN Sparkline International Intangible Value ETF 3.3 55 15 8.0 +7.0
GXPT Global X PureCap MSCI Information Technology ETF 3.3 25 45 4.3 +3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 50 3.8 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 60 5.2 +4.2
VOX Vanguard Communication Services ETF 3.2 9 61 4.8 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 12 6.7 +5.7
SUSA iShares MSCI USA ESG Select ETF 3.2 25 45 4.6 +3.6
ACVF American Conservative Values ETF 3.2 75 -5 4.3 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 28 6.5 +5.5
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 57 6.0 +5.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 28 6.8 +5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 35 5.3 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 18 5.7 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 12 5.7 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.1 25 45 7.1 +6.0
BELT iShares Long-Term U.S. Equity Active ETF 3.1 75 -5 3.0 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 5 5.0 +4.0
VOLT Tema Electrification ETF 3.1 75 -5 3.7 +2.6
FDNI First Trust Dow Jones International Internet ETF 3.1 65 5 23.4 +22.3
IQSI IQ Candriam International Equity ETF 3.1 15 55 6.2 +5.2
RVER Trenchless Fund ETF 3.1 65 5 2.9 +1.9
BMED Future Health ETF 3.1 85 -15 0.3 -0.8
FDHT Fidelity Digital Health ETF 3.1 39 31 1.5 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -5 2.7 +1.6
PINK Simplify Health Care ETF 3.1 50 20 0.8 -0.2
FMED Fidelity Disruptive Medicine ETF 3.1 50 20 -0.6 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 5 0.8 -0.3
HEAL Global X HealthTech ETF 3.1 50 20 -1.6 -2.7
IHI iShares U.S. Medical Devices ETF 3.1 40 30 4.1 +3.1
IYH iShares U.S. Healthcare ETF 3.1 40 30 6.3 +5.3
XLV The Health Care Select Sector SPDR Fund 3.1 8 62 7.1 +6.1
VHT Vanguard Health Care ETF 3.1 9 61 5.5 +4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 18 6.3 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 66 3.8 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.1 20 50 6.1 +5.0
ARGT Global X MSCI Argentina ETF 3.1 59 11 3.6 +2.5
BCOR Grayscale Bitcoin Adopters ETF 3.1 59 11 2.4 +1.4
STXG Strive 1000 Growth ETF 3.0 18 52 3.8 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 11 4.3 +3.3
AMZA InfraCap MLP ETF 3.0 164 -94 8.1 +7.1
UMI USCF Midstream Energy Income Fund ETF 3.0 85 -15 5.7 +4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 15 6.4 +5.4
IVRA Invesco Real Assets ESG ETF 3.0 59 11 6.5 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 10 6.8 +5.8
ENFR Alerian Energy Infrastructure ETF 3.0 35 35 6.1 +5.0
EINC VanEck Energy Income ETF 3.0 48 22 5.8 +4.7
LNGX Global X U.S. Natural Gas ETF 3.0 45 25 13.2 +12.2
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 25 6.0 +4.9
TPYP Tortoise North American Pipeline Fund 3.0 40 30 6.0 +5.0
USAI Pacer American Energy Independence ETF 3.0 75 -5 4.9 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -15 6.7 +5.6
MVPA Miller Value Partners Appreciation ETF 3.0 60 10 8.8 +7.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.0 85 -15 6.2 +5.2
URA Global X Uranium ETF 3.0 69 1 1.1 +0.1
URAN Themes Uranium & Nuclear ETF 3.0 35 35 1.4 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 31 -1.3 -2.4
MILN Global X Millennial Consumer ETF 3.0 50 20 4.1 +3.1
IYT iShares US Transportation ETF 3.0 40 30 5.1 +4.1
AWAY ETFMG Travel Tech ETF 3.0 76 -6 -0.1 -1.1
BUL Pacer US Cash Cows Growth ETF 3.0 60 10 5.0 +4.0
SAGP Strategas Global Policy Opportunities ETF 3.0 65 5 5.4 +4.4
PSI Invesco Semiconductors ETF 3.0 57 13 3.3 +2.2
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 51 3.8 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 3.0 60 10 8.6 +7.5
SMH VanEck Semiconductor ETF 3.0 35 35 3.6 +2.5
SOXX iShares Semiconductor ETF 3.0 35 35 4.0 +3.0
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 10 0.4 -0.7
TOLL Tema Durable Quality ETF 3.0 75 -5 5.1 +4.0
BDIV AAM Brentview Dividend Growth ETF 3.0 49 21 4.3 +3.3
BEEZ Honeytree U.S. Equity ETF 3.0 64 6 3.9 +2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -10 4.1 +3.1
RGEF Rockefeller Global Equity ETF 2.9 55 15 4.6 +3.6
FRNW Fidelity Clean Energy ETF 2.9 39 31 2.3 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -9 5.1 +4.0
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 8 3.4 +2.3
TAN Invesco Solar ETF 2.9 67 3 5.8 +4.8
ACES ALPS Clean Energy ETF 2.9 55 15 -2.5 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 12 -2.0 -3.0
SMOG VanEck Low Carbon Energy ETF 2.9 61 9 1.5 +0.5
CTEC Global X CleanTech ETF 2.9 50 20 0.7 -0.3
ICLN iShares Global Clean Energy ETF 2.9 41 29 3.2 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 21 5.2 +4.2
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 35 3.9 +2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 10 1.9 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 50 6.3 +5.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.9 41 29 5.7 +4.7
IYZ iShares U.S. Telecommunications ETF 2.9 40 30 6.7 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 5 4.1 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -10 4.4 +3.4
OSEA Harbor International Compounders ETF 2.9 55 15 4.9 +3.8
ITEQ BlueStar Israel Technology ETF 2.9 75 -5 1.6 +0.6
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 25 5.3 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -40 4.9 +3.8
EFA iShares MSCI EAFE ETF 2.9 35 35 6.3 +5.3
FLEE Franklin FTSE Europe ETF 2.9 9 61 6.9 +5.9
FENY Fidelity MSCI Energy Index ETF 2.9 8 62 9.1 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -25 -0.4 -1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.8 60 10 10.9 +9.9
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 61 6.2 +5.2
SFYX SoFi Next 500 ETF 2.8 0 70 5.8 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 58 5.9 +4.9
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 12 6.4 +5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 25 5.8 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 50 4.3 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.8 60 10 8.0 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 49 3.8 +2.8
SMHX VanEck Fabless Semiconductor ETF 2.8 35 35 3.3 +2.3
VOOG Vanguard S&P 500 Growth ETF 2.8 7 63 4.2 +3.2
HGRO Hedgeye Quality Growth ETF 2.8 70 0 3.6 +2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 25 1.6 +0.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 55 6.2 +5.2
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 62 5.3 +4.3
UTES Virtus Reaves Utilities ETF 2.7 49 21 4.1 +3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 10 4.8 +3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 30 5.6 +4.6
FXU First Trust Utilities AlphaDEX Fund 2.7 64 6 5.8 +4.8
ZAP Global X U.S. Electrification ETF 2.7 50 20 4.1 +3.1
IDU iShares U.S. Utilities ETF 2.7 40 30 4.8 +3.8
XLU The Utilities Select Sector SPDR Fund 2.7 8 62 5.2 +4.2
VPU Vanguard Utilities ETF 2.7 9 61 5.3 +4.3
GGRW Gabelli Growth Innovators ETF 2.7 90 -20 2.5 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 61 4.8 +3.8
WRND IQ Global Equity R&D Leaders ETF 2.7 18 52 7.6 +6.6
IVW iShares S&P 500 Growth ETF 2.7 18 52 4.0 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 66 4.1 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 24 5.7 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 63 4.8 +3.8
HLAL Wahed FTSE USA Shariah ETF 2.7 50 20 4.6 +3.6
VOTE TCW Transform 500 ETF 2.7 5 65 4.9 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 70 4.9 +3.9
OEI Optimized Equity Income ETF 2.7 75 -5 3.9 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 61 5.3 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 34 4.9 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 55 4.6 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 41 4.7 +3.6
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 66 4.2 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 68 5.0 +3.9
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 62 5.8 +4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 20 5.9 +4.8
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 61 4.8 +3.8
ICAP InfraCap Equity Income Fund ETF 2.7 171 -101 4.3 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 61 5.1 +4.1
TOK iShares MSCI Kokusai ETF 2.6 26 44 4.9 +3.9
IXJ iShares Global Healthcare ETF 2.6 42 28 6.7 +5.6
CLOU Global X Cloud Computing ETF 2.6 68 2 2.8 +1.8
BFOR ALPS Barron's 400 ETF 2.6 65 5 5.8 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 39 5.8 +4.8
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -25 6.1 +5.1
GXPE Global X PureCap MSCI Energy ETF 2.6 25 45 8.8 +7.8
XTL State Street SPDR S&P Telecom ETF 2.6 35 35 1.2 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 59 4.9 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 60 4.2 +3.1
JXI iShares Global Utilities ETF 2.6 43 27 5.7 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 55 4.9 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 58 5.7 +4.7
NATO Themes Transatlantic Defense ETF 2.6 35 35 2.2 +1.2
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 55 4.8 +3.8
RVRB Reverb ETF 2.6 30 40 4.6 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 46 6.8 +5.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 10 4.2 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 55 5.7 +4.7
PBUS Invesco MSCI USA ETF 2.5 4 66 4.9 +3.9
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 52 5.1 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 20 7.1 +6.1
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 20 6.2 +5.2
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 67 4.8 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 61 7.5 +6.4
MDEV First Trust Indxx Medical Devices ETF 2.5 70 0 4.7 +3.7
GXLC Global X U.S. 500 ETF 2.5 2 68 4.8 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 20 5.5 +4.5
URTH iShares MSCI World ETF 2.5 24 46 4.9 +3.9
GQI Natixis Gateway Quality Income ETF 2.5 34 36 5.1 +4.0
IEFA iShares Core MSCI EAFE ETF 2.5 7 63 6.6 +5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 58 4.0 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 30 5.2 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 10 4.0 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -5 7.6 +6.6
FAN First Trust Global Wind Energy ETF 2.5 60 10 4.2 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 27 4.4 +3.3
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 28 4.7 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 10 5.8 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 50 6.0 +5.0
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 5.6 +4.6
AVUS Avantis U.S. Equity ETF 2.4 15 55 5.7 +4.7
ITOL Tema International Durable Quality ETF 2.4 60 10 5.7 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 55 4.6 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 10 12.2 +11.2
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 45 5.6 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 50 5.4 +4.3
PSET Principal Quality ETF 2.4 15 55 5.5 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 10 6.1 +5.0
SCHF Schwab International Equity ETF 2.4 6 64 7.0 +5.9
TOPC iShares S&P 500 3% Capped ETF 2.4 15 55 5.0 +4.0
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -25 8.1 +7.0
STRV Strive 500 ETF 2.4 5 65 4.8 +3.8
INTF iShares International Equity Factor ETF 2.4 15 55 7.2 +6.2
AVUQ Avantis U.S. Quality ETF 2.4 15 55 4.4 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 40 5.7 +4.7
GLOF iShares Global Equity Factor ETF 2.3 20 50 6.7 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 55 5.4 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 32 4.5 +3.5
JHML John Hancock Multifactor Large Cap ETF 2.3 29 41 5.3 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 9 7.2 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 66 6.6 +5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 50 6.7 +5.7
VV Vanguard Large-Cap ETF 2.3 4 66 4.8 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 52 5.7 +4.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 15 6.2 +5.2
VDE Vanguard Energy ETF 2.3 9 61 9.0 +8.0
FENI Fidelity Enhanced International ETF 2.3 28 42 6.1 +5.1
XTN State Street SPDR S&P Transportation ETF 2.3 35 35 4.0 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 35 6.1 +5.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -40 7.0 +6.0
ACWI iShares MSCI ACWI ETF 2.3 32 38 5.3 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 25 4.5 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 52 4.6 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 34 6.3 +5.3
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 55 7.7 +6.7
MADE iShares U.S. Manufacturing ETF 2.3 40 30 4.8 +3.8
VONE Vanguard Russell 1000 ETF 2.3 7 63 4.9 +3.9
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 55 5.8 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 30 6.0 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 50 3.0 +2.0
IWB iShares Russell 1000 ETF 2.3 15 55 4.8 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 50 6.4 +5.4
DFVX Dimensional US Large Cap Vector ETF 2.3 22 48 6.2 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 60 5.6 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 58 4.9 +3.9
IYY iShares Dow Jones U.S. ETF 2.2 20 50 4.7 +3.7
KLMN Invesco MSCI North America Climate ETF 2.2 9 61 5.0 +4.0
DFUS Dimensional U.S. Equity ETF 2.2 9 61 4.8 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 38 6.3 +5.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -15 3.0 +2.0
SSPY Syntax Stratified LargeCap ETF 2.2 30 40 6.7 +5.7
VTHR Vanguard Russell 3000 ETF 2.2 7 63 4.8 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 5 6.3 +5.3
MEDI Harbor Health Care ETF 2.2 80 -10 -1.5 -2.5
BKIE BNY Mellon International Equity ETF 2.2 4 66 6.6 +5.5
VEA Vanguard FTSE Developed Markets ETF 2.2 3 67 6.7 +5.7
IWV iShares Russell 3000 ETF 2.2 20 50 4.7 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 50 6.5 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 50 7.1 +6.0
CHRI Global X S&P 500 Christian Values ETF 2.2 29 41 4.6 +3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 60 4.2 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 40 6.7 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 55 5.7 +4.7
BEEX BeeHive ETF 2.1 84 -14 4.3 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 67 6.6 +5.6
PEXL Pacer US Export Leaders ETF 2.1 60 10 4.5 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 67 4.8 +3.8
VTI Vanguard Total Stock Market ETF 2.1 3 67 4.8 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 10 4.8 +3.7
TEXN iShares Texas Equity ETF 2.1 20 50 6.2 +5.2
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -9 7.4 +6.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 50 6.7 +5.6
APUE ActivePassive U.S. Equity ETF 2.1 45 25 4.6 +3.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 35 3.2 +2.2
FDG American Century Focused Dynamic Growth ETF 2.1 45 25 2.1 +1.1
OCEN IQ Clean Oceans ETF 2.1 45 25 5.3 +4.3
VT Vanguard Total World Stock ETF 2.1 6 64 5.7 +4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 21 6.1 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -5 5.6 +4.5
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 40 7.3 +6.3
FLN First Trust Latin America AlphaDEX Fund 2.1 80 -10 11.7 +10.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 67 5.0 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 36 7.2 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 56 4.9 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -5 3.5 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 21 4.6 +3.6
IWL iShares Russell Top 200 ETF 2.0 15 55 4.5 +3.5
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 5 7.8 +6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 51 5.5 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 12 6.6 +5.6
OALC OneAscent Large Cap Core ETF 2.0 86 -16 4.1 +3.1
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 10 1.9 +0.9
SCHK Schwab 1000 Index ETF 2.0 5 65 5.0 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 45 6.1 +5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 5 3.8 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 45 4.9 +3.9
VOO Vanguard S&P 500 ETF 1.9 3 67 4.9 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -5 4.1 +3.0
IVV iShares Core S&P 500 ETF 1.9 3 67 4.9 +3.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 67 4.9 +3.9
BLES Inspire Global Hope ETF 1.9 61 9 6.8 +5.7
SPY SPDR S&P 500 ETF 1.9 9 61 4.8 +3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 68 4.9 +3.9
AKAF The Frontier Economic Fund 1.9 20 50 6.2 +5.2
MGC Vanguard Mega Cap ETF 1.9 7 63 4.6 +3.6
OPTZ Optimize Strategy Index ETF 1.9 50 20 4.8 +3.7
SHLD Global X Defense Tech ETF 1.9 50 20 3.2 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 62 4.4 +3.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 55 7.0 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 45 5.4 +4.3
GDFN Tema International Defense Innov ETF 1.9 75 -5 3.1 +2.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 21 8.3 +7.3
SPXM Azoria 500 Meritocracy ETF 1.9 47 23 4.5 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 61 4.9 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 28 4.6 +3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 2 4.7 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 67 5.1 +4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.8 29 41 6.9 +5.9
FFND Future Fund Active ETF 1.8 100 -30 3.8 +2.8
SEMG Suncoast Select Growth ETF 1.8 60 10 4.4 +3.3
ABLG Abacus FCF International Leaders ETF 1.8 59 11 6.6 +5.5
DFAU Dimensional US Core Equity Market ETF 1.8 12 58 5.0 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 45 6.8 +5.8
SFTY Horizon Managed Risk ETF 1.8 77 -7 4.2 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 52 7.8 +6.8
STOX Horizon Core Equity ETF 1.8 70 0 4.2 +3.2
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 63 7.5 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 41 4.7 +3.6
PBW Invesco WilderHill Clean Energy ETF 1.8 66 4 -3.0 -4.1
IEDI iShares U.S. Consumer Focused ETF 1.8 18 52 5.7 +4.7
FLCA Franklin FTSE Canada ETF 1.8 9 61 6.1 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 60 5.0 +4.0
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 8.0 +7.0
FIVA Fidelity International Value Factor ETF 1.7 18 52 8.9 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 61 5.5 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 66 7.6 +6.6
WCEO Hypatia Women CEO ETF 1.7 85 -15 3.1 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 41 7.4 +6.4
GSPY Gotham Enhanced 500 ETF 1.7 50 20 5.2 +4.2
HRTS Tema Heart & Health ETF 1.7 75 -5 2.3 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 55 4.6 +3.6
VSGX Vanguard ESG International Stock ETF 1.7 10 60 7.5 +6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -13 8.9 +7.9
MAGA Point Bridge America First ETF 1.7 72 -2 6.2 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 52 7.2 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 29 7.1 +6.1
XVV iShares ESG Screened S&P 500 ETF 1.7 8 62 4.8 +3.7
RFFC ALPS Active Equity Opportunity ETF 1.7 48 22 4.5 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 50 4.6 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 2 1.9 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 2 6.5 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 53 5.7 +4.7
VALQ American Century U.S. Quality Value ETF 1.6 29 41 7.8 +6.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 61 4.8 +3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 21 6.1 +5.1
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 36 4.3 +3.3
GEW Cambria Global EW ETF 1.6 29 41 5.9 +4.9
RECS Columbia Research Enhanced Core ETF 1.6 15 55 5.7 +4.7
HDUS Hartford Disciplined US Equity ETF 1.6 19 51 5.8 +4.7
VXUS Vanguard Total International Stock ETF 1.6 5 65 7.6 +6.5
SWP SWP Growth & Income ETF 1.6 99 -29 4.1 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 50 5.1 +4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 30 7.5 +6.4
YOKE Yoke Core ETF 1.6 42 28 5.0 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 31 3.0 +1.9
JGLO JPMorgan Global Select Equity ETF 1.6 33 37 5.0 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -25 3.1 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 38 8.6 +7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 60 5.9 +4.9
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 51 6.0 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 28 5.2 +4.2
ULVM VictoryShares US Value Momentum ETF 1.6 20 50 7.3 +6.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -20 9.5 +8.5
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 41 11.8 +10.8
EPS WisdomTree U.S. LargeCap Fund 1.6 8 62 5.7 +4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 55 5.8 +4.7
STXM Strive Mid-Cap ETF 1.5 18 52 6.3 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 52 5.3 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -0.8 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 53 5.4 +4.4
KRMA Global X Conscious Companies ETF 1.5 43 27 6.0 +5.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -10 7.4 +6.4
STXD Strive 1000 Dividend Growth ETF 1.5 35 35 5.0 +4.0
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -5 8.7 +7.7
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 5 3.8 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 46 8.2 +7.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 45 3.9 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 66 6.7 +5.7
DCOR Dimensional US Core Equity 1 ETF 1.5 14 56 5.3 +4.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 42 7.4 +6.3
NXTG First Trust Indxx NextG ETF 1.5 70 0 4.9 +3.9
VBK Vanguard Small-Cap Growth ETF 1.5 7 63 1.7 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 15 6.4 +5.3
IGE iShares North American Natural Resources ETF 1.5 41 29 7.3 +6.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 28 6.6 +5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 10 3.7 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 60 4.9 +3.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 45 5.3 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 40 8.1 +7.1
EWC iShares MSCI Canada ETF 1.4 50 20 5.7 +4.7
DAK Dakota Active Equity ETF 1.4 43 27 4.4 +3.4
RAUS RACWI US ETF 1.4 15 55 4.9 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 61 5.5 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 27 6.0 +4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 25 1.6 +0.5
IXC iShares Global Energy ETF 1.4 44 26 10.0 +9.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 37 9.5 +8.4
VCR Vanguard Consumer Discretionary ETF 1.4 9 61 4.7 +3.6
FMKT The Free Markets ETF 1.4 76 -6 4.2 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 61 4.7 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 60 5.6 +4.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 57 4.0 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 24 9.4 +8.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 10 5.1 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 21 4.3 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 59 5.1 +4.1
JPEF JPMorgan Equity Focus ETF 1.4 50 20 4.4 +3.4
PWV Invesco Large Cap Value ETF 1.3 55 15 7.5 +6.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 23 5.2 +4.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 51 6.9 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 41 6.4 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 51 6.2 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 10 4.3 +3.3
HLGE Hartford Longevity Economy ETF 1.3 44 26 6.4 +5.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.9 +4.8
ECML Euclidean Fundamental Value ETF 1.3 95 -25 9.9 +8.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 50 6.3 +5.3
ISRA VanEck Israel ETF 1.3 59 11 6.8 +5.8
EUFN iShares MSCI Europe Financials ETF 1.3 51 19 7.5 +6.5
IUS Invesco RAFI Strategic US ETF 1.3 19 51 6.8 +5.8
FPAG FPA Global Equity ETF 1.3 49 21 5.7 +4.6
CGDV Capital Group Dividend Value ETF 1.3 33 37 4.6 +3.6
ALRG Allspring LT Large Core ETF 1.3 28 42 4.4 +3.4
TAX Cambria Tax Aware ETF 1.3 49 21 6.0 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 62 4.9 +3.9
SFYF SoFi Social 50 ETF 1.3 29 41 1.0 -0.0
DIVN Horizon Dividend Income ETF 1.3 70 0 7.7 +6.7
CLNR IQ Cleaner Transport ETF 1.3 45 25 5.2 +4.2
JHMD John Hancock Multifactor Developed International ETF 1.2 39 31 7.1 +6.0
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 54 7.9 +6.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 21 5.9 +4.9
QDF FlexShares Quality Dividend Index Fund 1.2 37 33 6.2 +5.2
EIS iShares MSCI Israel ETF 1.2 58 12 7.4 +6.4
HAP VanEck Natural Resources ETF 1.2 50 20 8.7 +7.6
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 21 5.8 +4.8
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 60 5.0 +4.0
GXPC Global X PureCap MSCI Communication Services ETF 1.2 25 45 4.5 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 63 5.1 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 64 8.1 +7.1
IOO iShares Global 100 ETF 1.2 41 29 4.6 +3.6
MOTI VanEck Morningstar International Moat ETF 1.2 58 12 10.5 +9.5
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 31 8.5 +7.5
JHID John Hancock International High Dividend ETF 1.2 46 24 9.0 +8.0
BKF iShares MSCI BIC ETF 1.1 69 1 13.3 +12.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 40 4.8 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 38 4.9 +3.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 58 7.7 +6.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 21 6.7 +5.6
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 53 6.9 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 31 7.5 +6.4
DXUV Dimensional US Vector Equity ETF 1.0 28 42 6.0 +5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 50 27,699.8 +27,698.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 66 5.9 +4.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 45 4.9 +3.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 7.3 +6.3
PBD Invesco Global Clean Energy ETF 1.0 75 -5 0.8 -0.3
DGLO First Trust RBA Deglobalization ETF 1.0 70 0 6.6 +5.6
VOOV Vanguard S&P 500 Value ETF 1.0 7 63 6.2 +5.2
IVE iShares S&P 500 Value ETF 1.0 18 52 6.1 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 0 2.1 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 66 6.2 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 18 8.8 +7.8
NANR SPDR S&P North American Natural Resources ETF 1.0 35 35 7.8 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 47 7.1 +6.1
OEF iShares S&P 100 ETF 0.9 20 50 4.4 +3.4
VIG Vanguard Dividend Appreciation ETF 0.9 5 65 5.5 +4.5
IUSV iShares Core S&P US Value ETF 0.9 4 66 6.3 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 55 6.0 +5.0
LST Leuthold Select Industries ETF 0.9 91 -21 5.7 +4.7
DGT State Street SPDR Global Dow ETF 0.9 50 20 6.5 +5.5
IYF iShares U.S. Financials ETF 0.9 40 30 5.8 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 10 4.2 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 5 4.5 +3.5
IXP iShares Global Comm Services ETF 0.9 42 28 5.8 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 46 7.0 +5.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 65 7.1 +6.1
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 44 6.2 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 55 5.9 +4.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 30 10.1 +9.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 5.9 +4.8
BUZZ VanEck Social Sentiment ETF 0.8 75 -5 -0.8 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 63 7.2 +6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 67 7.2 +6.1
VOE Vanguard Mid-Cap Value ETF 0.8 7 63 7.7 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 63 5.7 +4.7
TPIF Timothy Plan International ETF 0.8 62 8 6.0 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.8 45 25 6.3 +5.3
IXG iShares Global Financials ETF 0.8 42 28 6.4 +5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 8.4 +7.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 6.9 +5.9
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 45 7.1 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 42 5.6 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 31 6.7 +5.6
VAMO Cambria Value & Momentum ETF 0.8 61 9 6.1 +5.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -10 7.8 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 52 5.3 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 41 6.8 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 45 7.5 +6.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 58 7.3 +6.2
VLUE iShares MSCI USA Value Factor ETF 0.7 15 55 9.1 +8.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 31 6.7 +5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 50 5.3 +4.3
PFM Invesco Dividend Achievers ETF 0.7 53 17 5.3 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 6.4 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 64 2.9 +1.9
DIHP Dimensional International High Profitability ETF 0.7 29 41 6.5 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 52 6.8 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 50 -4.4 -5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 22 7.0 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 35 7.3 +6.2
TRUT VanEck Technology TruSector ETF 0.7 13 57 5.0 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 61 3.8 +2.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 52 6.7 +5.7
HKND Humankind US Stock ETF 0.7 11 59 7.1 +6.0
VB Vanguard Small-Cap ETF 0.6 5 65 6.0 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 45 7.2 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 7.2 +6.2
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 23 8.3 +7.3
IYJ iShares U.S. Industrials ETF 0.6 40 30 4.7 +3.7
EBI Longview Advantage ETF 0.6 35 35 6.7 +5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 7.2 +6.2
STCE Schwab Crypto Thematic ETF 0.6 30 40 3.6 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 40 9.7 +8.6
PRXV Praxis Impact Large Cap Value ETF 0.6 36 34 6.6 +5.6
IWO iShares Russell 2000 Growth ETF 0.6 24 46 0.8 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 10 9.9 +8.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 60 0.9 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 8.3 +7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 9.0 +8.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 55 7.2 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 9.3 +8.3
ILCV iShares Morningstar Value ETF 0.6 4 66 6.2 +5.2
EEM iShares MSCI Emerging Markets ETF 0.6 69 1 9.6 +8.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 9.2 +8.2
FLDZ RiverNorth Patriot ETF 0.5 75 -5 6.2 +5.2
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 6.7 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 30 4.6 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 6.4 +5.4
WWJD Inspire International ETF 0.5 80 -10 7.1 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 9 6.8 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 58 7.1 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 6.4 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 55 7.5 +6.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 9.1 +8.1
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -20 3.8 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 9.9 +8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 63 10.5 +9.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 66 6.9 +5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 46 7.3 +6.3
FIDI Fidelity International High Dividend ETF 0.5 18 52 7.9 +6.8
DGRO iShares Core Dividend Growth ETF 0.5 8 62 6.5 +5.5
XLG Invesco S&P 500 Top 50 ETF 0.5 20 50 4.2 +3.1
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.6 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 11 8.8 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 7.3 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 47 7.0 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 58 6.5 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 5.7 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 10 6.8 +5.8
VTV Vanguard Value ETF 0.4 4 66 6.8 +5.7
QINT American Century Quality Diversified International ETF 0.4 39 31 6.7 +5.7
EMM Global X Emerging Markets ex-China ETF 0.4 75 -5 6.8 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 52 6.7 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 42 6.0 +5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 58 6.0 +5.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 6.3 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 55 6.8 +5.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 55 6.7 +5.7
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 9.9 +8.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 46 6.1 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 7.0 +6.0
DWM WisdomTree International Equity Fund 0.4 48 22 6.9 +5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 23 7.6 +6.6
CZAR Themes Natural Monopoly ETF 0.4 35 35 5.5 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 66 5.7 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 36 5.8 +4.7
STXV Strive 1000 Value ETF 0.3 18 52 8.1 +7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 9.7 +8.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 5.7 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 57 5.9 +4.9
ITAN Sparkline Intangible Value ETF 0.3 50 20 6.5 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 53 5.9 +4.9
SMMD iShares Russell 2500 ETF 0.3 15 55 6.6 +5.6
RSSL Global X Russell 2000 ETF 0.3 8 62 3.5 +2.4
IWM iShares Russell 2000 ETF 0.3 19 51 3.5 +2.4
VTWO Vanguard Russell 2000 ETF 0.3 7 63 3.6 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 5 8.2 +7.2
IWD iShares Russell 1000 Value ETF 0.3 19 51 6.3 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 7.5 +6.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 63 6.5 +5.4
AVSD Avantis Responsible International Equity ETF 0.3 23 47 5.1 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 9.3 +8.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 48 7.4 +6.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 7.0 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 5.9 +4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 33 7.7 +6.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -10 8.4 +7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.7 +5.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 32 8.5 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 3 9.8 +8.7
GVLU Gotham 1000 Value ETF 0.2 50 20 9.4 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 7.4 +6.4
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.1 +7.1
AVDE Avantis International Equity ETF 0.2 23 47 7.0 +6.0
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.6 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 4.8 +3.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 7.3 +6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 8.0 +6.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 3.2 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 6.0 +5.0
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 8.7 +7.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 39 5.1 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.8 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 66 5.5 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 4.5 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 5.3 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 52 6.4 +5.3
VWID Virtus WMC International Dividend ETF 0.1 49 21 7.9 +6.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 6.5 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 7.6 +6.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 6.3 +5.3
FNCL Fidelity MSCI Financials Index ETF 0.1 8 62 6.2 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 8.5 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 37 8.2 +7.2
VFH Vanguard Financials ETF 0.0 9 61 6.2 +5.2
DXIV Dimensional International Vector Equity ETF 0.0 34 36 7.4 +6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 14 6.2 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 7.0 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 57 10.3 +9.3

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 7.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.0 %
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.