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		 7.5x 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) $177
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) $95,932
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
HYNIX SEMICONDUCTOR INC 7.1 %
MICRON TECHNOLOGY INC 6.4 %
ROBLOX CORP. CLASS A 4.1 %
CELESTICA INC 3.7 %
CIENA CORP 3.7 %
COHERENT INC 3.7 %
AEROVIRONMENT INC 3.6 %
DATADOG INC CLASS A 3.4 %
ASTERA LABS INC 3.4 %
FIRST SOLAR INC 3.3 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.9 %
SOUTH KOREA 7.1 %
CANADA 6.7 %
NETHERLANDS 6.0 %
CAYMAN ISLANDS 3.1 %
ISRAEL 3.1 %
ARGENTINA 2.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
53.2% 65.1% 16.9% -- 17.5%

Market Correlations
versus... Beta R-squared
S&P500 1.94 70%
MSCI EAFE 0.75 14%
MSCI Emg. Mkts. 0.59 10%

Technical Indicators
Recent close $75.29
30d moving avg. $78.49
Annualized volatility 30.0%
Short interest (ETF) 5.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.9%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 928 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
(%)
IVES Wedbush ETFMG Global Cloud Technology ETF 25.9 68 2 6.1 +4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 22.4 75 -5 2.6 +1.3
AIVC Amplify Bloomberg AI Value Chain ETF 19.3 59 11 5.9 +4.5
DARP Grizzle Growth ETF 18.6 75 -5 2.8 +1.5
CHPX Global X AI Semiconductor & Quantum ETF 17.8 50 20 3.2 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.8 45 25 2.6 +1.3
SPRX Spear Alpha ETF 16.5 75 -5 1.1 -0.2
TMAT Main Thematic Innovation ETF 15.7 164 -94 -1.5 -2.8
SGRT SMART Earnings Growth 30 ETF 15.2 59 11 1.6 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 15.1 48 22 2.3 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.2 75 -5 2.9 +1.6
XNTK State Street SPDR NYSE Technology ETF 14.0 35 35 3.7 +2.4
CHAT Roundhill Generative AI & Technology ETF 13.4 75 -5 7.8 +6.5
FMTM MarketDesk Focused U.S. Momentum ETF 13.3 45 25 3.1 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.2 65 5 2.4 +1.1
XDAT Franklin Exponential Data ETF 12.7 50 20 2.5 +1.2
FXL First Trust Technology AlphaDEX Fund 12.6 61 9 6.1 +4.8
FDN First Trust Dow Jones Internet Index Fund 12.6 52 18 3.4 +2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 12.6 75 -5 3.2 +1.9
IGPT Invesco AI and Next Gen Software ETF 12.4 60 10 4.3 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 12.2 60 10 4.8 +3.5
BUYZ Franklin Disruptive Commerce ETF 12.2 50 20 2.7 +1.3
SKYY First Trust Cloud Computing ETF 12.2 60 10 3.1 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 12.2 60 10 5.4 +4.1
DFNV Donoghue Forlines Innovation ETF 12.1 69 1 4.3 +3.0
DAT ProShares Big Data Refiners ETF 12.0 58 12 2.7 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.9 49 21 5.0 +3.7
TCAI Tortoise AI Infrastructure ETF 11.7 65 5 2.7 +1.4
CLOD Themes Cloud Computing ETF 11.6 35 35 3.6 +2.3
ARKF ARK Fintech Innovation ETF 11.5 75 -5 0.2 -1.1
TRFM AAM Transformers ETF 11.4 49 21 1.3 0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.4 49 21 3.8 +2.4
AOTG AOT Growth and Innovation ETF 11.3 75 -5 2.1 +0.8
AFOS ARS Focused Opportunities Strategy ETF 11.1 45 25 3.2 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.1 57 13 4.1 +2.8
FCLD Fidelity Cloud Computing ETF 11.0 39 31 3.4 +2.0
LGRO Level Four Large Cap Growth Active ETF 10.9 55 15 4.2 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 11 2.1 +0.8
QGRO American Century U.S. Quality Growth ETF 10.9 29 41 3.8 +2.5
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 35 3.5 +2.2
STRN SMART Trend 25 ETF 10.8 59 11 2.3 +1.0
IWP iShares Russell Mid-Cap Growth ETF 10.6 23 47 3.4 +2.1
ABFL Abacus FCF Leaders ETF 10.6 59 11 5.1 +3.8
BLCR iShares Large Cap Core Active ETF 10.5 36 34 3.6 +2.3
CGXU Capital Group International Focus Equity ETF 10.3 54 16 5.5 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 2 3.7 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.3 65 5 0.2 -1.2
FDTX Fidelity Disruptive Technology ETF 10.3 50 20 2.6 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 10.2 60 10 -1.2 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 25 3.3 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.1 40 30 3.2 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 9.9 75 -5 2.7 +1.4
VOT Vanguard Mid-Cap Growth ETF 9.8 7 63 3.6 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.8 40 30 5.8 +4.5
OND ProShares On-Demand ETF 9.7 58 12 -0.5 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.7 15 55 4.3 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 9.7 85 -15 3.1 +1.8
PSI Invesco Semiconductors ETF 9.6 57 13 3.6 +2.3
SMH VanEck Semiconductor ETF 9.6 35 35 3.6 +2.3
SOXX iShares Semiconductor ETF 9.6 35 35 4.2 +2.8
ARTY iShares Future AI & Tech ETF 9.5 47 23 3.7 +2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 9.4 85 -15 -1.7 -3.0
AIPO Defiance AI & Power Infrastructure ETF 9.4 69 1 1.4 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 9.4 81 -11 0.8 -0.5
SIXG Defiance Connective Technologies ETF 9.3 30 40 4.1 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 35 4.2 +2.9
PWB Invesco Large Cap Growth ETF 9.2 56 14 2.7 +1.4
ARKW ARK Next Generation Internet ETF 9.1 87 -17 0.8 -0.5
IQM Franklin Intelligent Machines ETF 9.1 50 20 2.1 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.0 20 50 4.9 +3.6
ARVR First Trust Indxx Metaverse ETF 9.0 70 0 4.2 +2.8
USRD Themes US R&D Champions ETF 8.9 29 41 4.8 +3.5
KNCT Invesco Next Gen Connectivity ETF 8.9 40 30 4.6 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.9 75 -5 3.4 +2.1
WUGI AXS Esoterica NextG Economy ETF 8.8 75 -5 2.4 +1.0
FFTY Innovator IBD 50 ETF 8.7 80 -10 -2.7 -4.0
VERS ProShares Metaverse ETF 8.7 58 12 0.2 -1.1
YNOT Horizon Digital Frontier ETF 8.7 75 -5 3.1 +1.8
GPT Intelligent Alpha Atlas ETF 8.6 69 1 5.8 +4.4
SOXQ Invesco PHLX Semiconductor ETF 8.6 19 51 3.9 +2.6
LGCF Themes US Cash Flow Champions ETF 8.6 30 40 8.3 +7.0
PDP Invesco Dorsey Wright Momentum ETF 8.5 62 8 2.1 +0.8
XPND First Trust Expanded Technology ETF 8.5 65 5 3.8 +2.5
LOGO Alpha Brands Consumption Leaders ETF 8.4 69 1 3.2 +1.9
ROE Astoria US Quality Kings ETF 8.4 49 21 7.1 +5.8
MID American Century Mid Cap Growth Impact ETF 8.3 45 25 3.6 +2.2
FPX First Trust US Equity Opportunities ETF 8.3 61 9 1.1 -0.2
BLOK Amplify Transformational Data Sharing ETF 8.3 75 -5 0.5 -0.8
XSD State Street SPDR S&P Semiconductor ETF 8.1 35 35 4.3 +2.9
QTUM Defiance Quantum ETF 8.1 40 30 5.5 +4.1
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 1 5.2 +3.9
TRFK Pacer Data and Digital Revolution ETF 8.0 60 10 3.0 +1.6
SAMM Strategas Macro Momentum ETF 7.9 66 4 2.3 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.9 60 10 10.1 +8.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.8 60 10 4.9 +3.6
TOGA Tremblant Global ETF 7.7 69 1 2.4 +1.1
TTAC FCF US Quality ETF 7.7 59 11 6.0 +4.7
EQRR ProShares Equities for Rising Rates ETF 7.7 35 35 8.1 +6.8
TMFM Motley Fool Mid-Cap Growth ETF 7.6 85 -15 3.2 +1.9
XLK The Technology Select Sector SPDR Fund 7.5 8 62 4.4 +3.1
IXN iShares Global Tech ETF 7.4 41 29 3.5 +2.2
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 41 5.0 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 12 4.6 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.4 6 64 4.3 +3.0
ISHP First Trust Nasdaq Retail ETF 7.4 60 10 5.8 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.4 49 21 4.8 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 7.4 99 -29 4.3 +3.0
PNQI Invesco NASDAQ Internet ETF 7.3 60 10 3.7 +2.4
LIVR Intelligent Livermore ETF 7.3 69 1 3.4 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.3 31 39 2.7 +1.4
VLUE iShares MSCI USA Value Factor ETF 7.2 15 55 9.1 +7.8
XITK State Street SPDR FactSet Innovative Technology ETF 7.2 45 25 -0.0 -1.3
AGRW Allspring LT Large Growth ETF 7.2 35 35 3.6 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 39 31 3.0 +1.6
BGRO iShares Large Cap Growth Active ETF 7.1 55 15 2.9 +1.6
BPAY BlackRock Future Financial and Technology ETF 7.1 70 0 7.1 +5.8
FLKR Franklin FTSE South Korea ETF 7.1 9 61 7.1 +5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.1 35 35 16.0 +14.7
EWY iShares MSCI South Korea ETF 7.1 58 12 6.3 +5.0
DTEC ALPS Disruptive Technologies ETF 7.1 50 20 3.8 +2.5
GURU Global X Guru Index ETF 7.1 75 -5 3.1 +1.8
SPHB Invesco S&P 500 High Beta ETF 7.0 25 45 5.3 +3.9
BWEB Bitwise Web3 ETF 6.9 85 -15 0.0 -1.3
ESPO VanEck Video Gaming and eSports ETF 6.9 56 14 5.3 +4.0
HERO Global X Video Games & Esports ETF 6.9 50 20 4.5 +3.2
NERD Roundhill Video Games ETF 6.9 50 20 6.6 +5.2
ODDS Pacer BlueStar Digital Entertainment ETF 6.9 60 10 2.9 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 6.9 50 20 3.9 +2.5
NXTG First Trust Indxx NextG ETF 6.9 70 0 5.0 +3.7
IGV iShares Expanded Tech-Software Sector ETF 6.8 41 29 3.2 +1.9
IGM iShares Expanded Tech Sector ETF 6.7 41 29 3.9 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 6.7 47 23 3.3 +1.9
FFOG Franklin Focused Growth ETF 6.7 61 9 2.6 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.7 70 0 2.8 +1.5
SPGP Invesco S&P 500 GARP ETF 6.7 34 36 7.0 +5.7
FDWM Fidelity Women's Leadership ETF 6.7 59 11 4.8 +3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.6 69 1 -0.8 -2.1
FRDM Freedom 100 Emerging Markets ETF 6.6 49 21 7.3 +6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -9 6.3 +5.0
METV Roundhill Ball Metaverse ETF 6.5 59 11 9.4 +8.0
NETZ TCW Transform Systems ETF 6.4 75 -5 2.6 +1.3
WCLD WisdomTree Cloud Computing Fund 6.4 45 25 1.8 +0.4
TINY ProShares Nanotechnology ETF 6.3 58 12 3.3 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 6.3 65 5 5.4 +4.0
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 10 4.8 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.3 20 50 5.8 +4.5
IYZ iShares U.S. Telecommunications ETF 6.2 40 30 6.9 +5.6
XTL State Street SPDR S&P Telecom ETF 6.2 35 35 1.7 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.2 75 -5 3.0 +1.7
AGIQ Sofi Agentic AI ETF 6.2 69 1 1.9 +0.6
SPYA Twin Oak Endure ETF 6.2 80 -10 -0.4 -1.7
RND First Trust Bloomberg R&D Leaders ETF 6.2 60 10 3.4 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 5 4.7 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 6.1 29 41 6.4 +5.1
FTHF First Trust Emerging Markets Human Flourishing ETF 6.1 75 -5 9.2 +7.8
WCBR WisdomTree Cybersecurity Fund 6.0 45 25 1.9 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 6 1.2 -0.1
EWN iShares MSCI Netherlands ETF 6.0 50 20 5.3 +4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.0 86 -16 14.0 +12.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.0 86 -16 0.5 -0.8
XAR State Street SPDR S&P Aerospace & Defense ETF 6.0 35 35 2.2 +0.8
DUNK Dana Unconstrained Equity ETF 6.0 75 -5 2.5 +1.2
IPO Renaissance IPO ETF 6.0 60 10 3.7 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 5.9 16 54 7.9 +6.6
FDFF Fidelity Disruptive Finance ETF 5.9 50 20 4.7 +3.4
EBIZ Global X E-Commerce ETF 5.9 50 20 4.2 +2.9
CDIG City Different Investments Global Equity ETF 5.9 75 -5 0.0 -1.3
FTGS First Trust Growth Strength ETF 5.8 60 10 4.7 +3.4
SPIT F/m Emerald Special Situations ETF 5.8 105 -35 -1.0 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 44 3.4 +2.1
UMMA Wahed Dow Jones Islamic World ETF 5.8 65 5 4.8 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 0 4.3 +3.0
TMFX Motley Fool Next Index ETF 5.7 50 20 3.4 +2.1
IYW iShares U.S. Technology ETF 5.7 40 30 3.9 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 11 6.1 +4.7
NUKZ Range Nuclear Renaissance Index ETF 5.6 85 -15 1.4 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -15 -2.2 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 10 7.0 +5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 35 1.3 -0.0
FILL iShares MSCI Global Energy Producers ETF 5.5 39 31 11.4 +10.1
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 11 4.1 +2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 -5 6.2 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 5 2.0 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 5.4 65 5 7.6 +6.3
QQMG Invesco ESG NASDAQ 100 ETF 5.4 20 50 4.2 +2.9
FDCF Fidelity Disruptive Communications ETF 5.4 50 20 4.3 +3.0
VGT Vanguard Information Technology ETF 5.4 9 61 4.0 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 5.4 8 62 4.0 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 5.3 75 -5 1.2 -0.1
JIG JPMorgan International Growth ETF 5.3 55 15 4.7 +3.4
AIA iShares Asia 50 ETF 5.2 50 20 12.5 +11.2
ARKK ARK Innovation ETF 5.2 75 -5 -2.6 -3.9
FBOT Fidelity Disruptive Automation ETF 5.2 50 20 3.5 +2.2
OTGL OTG Latin America ETF 5.1 269 -199 8.3 +7.0
BKWO BNY Mellon Women's Opportunities ETF 5.1 50 20 3.7 +2.4
DEMZ Democratic Large Cap Core ETF 5.0 45 25 4.5 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 36 5.7 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 5.0 28 42 4.3 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 10 4.2 +2.9
TMFG Motley Fool Global Opportunities ETF 4.8 85 -15 4.2 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 47 6.1 +4.8
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 52 3.8 +2.5
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 62 4.6 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.8 20 50 5.2 +3.8
FBCG Fidelity Blue Chip Growth ETF 4.8 59 11 3.0 +1.7
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 62 4.9 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 15 4.1 +2.8
GQQQ Astoria US Quality Growth Kings ETF 4.7 35 35 4.8 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 4.7 41 29 6.3 +5.0
USCF Themes US Cash Flow Champions ETF 4.7 29 41 8.7 +7.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.7 49 21 3.9 +2.5
CAML Congress Large Cap Growth ETF 4.7 66 4 3.7 +2.4
PTL Inspire 500 ETF 4.7 9 61 5.5 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.6 12 58 4.7 +3.4
QQQ Invesco QQQ Trust Series I 4.6 20 50 4.2 +2.9
QQQM Invesco NASDAQ 100 ETF 4.6 15 55 4.2 +2.9
CBSE Clough Select Equity ETF 4.6 85 -15 0.8 -0.5
VIS Vanguard Industrials ETF 4.6 9 61 4.7 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 58 4.7 +3.3
VEGN US Vegan Climate ETF 4.6 60 10 4.6 +3.3
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 30 4.1 +2.8
SFY SoFi Select 500 ETF 4.5 0 70 4.5 +3.2
QLTY GMO U.S. Quality ETF 4.5 50 20 4.7 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 10 5.1 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.5 50 20 4.5 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 52 4.8 +3.5
XSW State Street SPDR S&P Software & Services ETF 4.4 35 35 3.2 +1.8
NBDS Neuberger Berman Disrupters ETF 4.4 55 15 0.8 -0.5
GXPT Global X PureCap MSCI Information Technology ETF 4.4 25 45 4.3 +3.0
XT iShares Exponential Technologies ETF 4.3 46 24 4.7 +3.4
WLDR Affinity World Leaders Equity ETF 4.3 67 3 7.4 +6.1
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 35 4.8 +3.5
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 36 4.4 +3.1
JGRO JPMorgan Active Growth ETF 4.3 44 26 3.6 +2.3
PPA Invesco Aerospace & Defense ETF 4.3 58 12 2.4 +1.1
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 60 4.9 +3.5
TMFC Motley Fool 100 Index ETF 4.2 50 20 3.5 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -30 5.0 +3.7
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -19 5.2 +3.9
VO Vanguard Mid-Cap ETF 4.2 4 66 6.1 +4.8
SGLC SGI U.S. Large Cap Core ETF 4.2 85 -15 4.2 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 2 4.5 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 55 3.8 +2.4
FEZ SPDR EURO STOXX 50 ETF 4.1 29 41 6.4 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -25 0.3 -1.0
BRAZ Global X Brazil Active ETF 4.1 75 -5 11.6 +10.3
ONLN ProShares Online Retail ETF 4.1 58 12 2.6 +1.2
CGGO Capital Group Global Growth Equity ETF 4.1 47 23 4.2 +2.9
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -9 7.3 +5.9
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 25 1.6 +0.3
JHDV John Hancock U.S. High Dividend ETF 4.1 34 36 6.8 +5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 5 10.2 +8.9
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -25 4.0 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 61 6.4 +5.1
FMET Fidelity Metaverse ETF 4.0 39 31 4.8 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 4.0 32 38 5.4 +4.1
CGIE Capital Group International Equity ETF 4.0 54 16 4.9 +3.6
WISE Themes Generative Artificial Intelligence ETF 3.9 35 35 -0.5 -1.8
CGGR Capital Group Growth ETF 3.9 39 31 3.5 +2.2
FFOX FundX Future Fund Opportunities ETF 3.9 100 -30 4.3 +3.0
FINX Global X FinTech ETF 3.9 68 2 3.2 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 40 6.2 +4.9
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 66 6.4 +5.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.8 75 -5 9.6 +8.3
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -6 4.8 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 28 6.5 +5.2
XLI The Industrial Select Sector SPDR Fund 3.8 8 62 4.5 +3.2
IBUY Amplify Online Retail ETF 3.8 65 5 2.8 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.7 25 45 6.9 +5.6
EZU iShares MSCI Eurozone ETF 3.7 52 18 6.4 +5.1
FDMO Fidelity Momentum Factor ETF 3.7 15 55 3.7 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 25 6.7 +5.4
BIBL Inspire 100 ETF 3.7 35 35 5.3 +4.0
PEXL Pacer US Export Leaders ETF 3.7 60 10 4.8 +3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.7 35 35 6.0 +4.7
SRHQ SRH U.S. Quality ETF 3.7 35 35 7.8 +6.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 39 7.1 +5.8
FTWO Strive FAANG 2.0 ETF 3.7 49 21 4.5 +3.2
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 55 5.6 +4.3
STXE Strive Emerging Markets Ex-China ETF 3.6 32 38 7.3 +6.0
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -5 0.3 -1.1
JEDI Defiance Drone and Modern Warfare ETF 3.6 69 1 0.0 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.6 41 29 5.7 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 56 5.2 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 58 5.3 +4.0
REAI Intelligent Real Estate ETF 3.6 59 11 4.7 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 35 5.3 +3.9
NULC Nuveen ESG Large-Cap ETF 3.6 21 49 4.8 +3.5
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 34 3.8 +2.5
EFG iShares MSCI EAFE Growth ETF 3.6 36 34 4.3 +2.9
VXF Vanguard Extended Market ETF 3.6 5 65 4.9 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 10 5.4 +4.0
IEV iShares Europe ETF 3.5 67 3 6.6 +5.2
CHGX AXS Change Finance ESG ETF 3.5 49 21 5.4 +4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 50 4.0 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.5 20 50 9.6 +8.3
IWF iShares Russell 1000 Growth ETF 3.5 19 51 4.3 +3.0
FCPI Fidelity Stocks for Inflation ETF 3.5 15 55 7.9 +6.6
FFND Future Fund Active ETF 3.5 100 -30 3.8 +2.5
SIZE iShares MSCI USA Size Factor ETF 3.5 15 55 6.3 +4.9
VUSE Vident U.S. Equity Strategy ETF 3.5 50 20 4.5 +3.1
VONG Vanguard Russell 1000 Growth ETF 3.4 7 63 4.5 +3.1
ILCG iShares Morningstar Growth ETF 3.4 4 66 3.8 +2.5
DUHP Dimensional US High Profitability ETF 3.4 21 49 6.4 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 20 5.8 +4.5
VUG Vanguard Growth ETF 3.4 4 66 4.2 +2.9
FRNW Fidelity Clean Energy ETF 3.3 39 31 2.2 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -9 5.1 +3.7
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 8 3.4 +2.1
TAN Invesco Solar ETF 3.3 67 3 5.8 +4.4
ACES ALPS Clean Energy ETF 3.3 55 15 -2.7 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 12 -2.0 -3.3
SMOG VanEck Low Carbon Energy ETF 3.3 61 9 1.6 +0.2
CTEC Global X CleanTech ETF 3.3 50 20 0.6 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 23 3.6 +2.3
ICLN iShares Global Clean Energy ETF 3.3 41 29 3.2 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 21 5.0 +3.7
LRGF iShares U.S. Equity Factor ETF 3.3 8 62 5.5 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 20 5.6 +4.2
IWR iShares Russell Midcap ETF 3.3 19 51 6.5 +5.1
FQAL Fidelity Quality Factor ETF 3.3 15 55 5.8 +4.5
ITA iShares U.S. Aerospace & Defense ETF 3.3 40 30 1.9 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 58 4.1 +2.7
GINN Goldman Sachs Innovate Equity ETF 3.3 52 18 3.8 +2.4
VOX Vanguard Communication Services ETF 3.3 9 61 5.0 +3.7
EMC Global X Emerging Markets Great Consumer ETF 3.2 75 -5 7.4 +6.1
EMM Global X Emerging Markets ex-China ETF 3.2 75 -5 7.2 +5.9
WRND IQ Global Equity R&D Leaders ETF 3.2 18 52 7.7 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 61 6.4 +5.1
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 10 0.5 -0.9
TOLL Tema Durable Quality ETF 3.2 75 -5 5.3 +4.0
BEEZ Honeytree U.S. Equity ETF 3.2 64 6 4.1 +2.8
BUZZ VanEck Social Sentiment ETF 3.2 75 -5 -1.0 -2.3
SFYX SoFi Next 500 ETF 3.2 0 70 6.3 +4.9
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 57 6.4 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 35 5.6 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.2 33 37 9.3 +7.9
CLOU Global X Cloud Computing ETF 3.1 68 2 2.4 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 60 5.3 +4.0
VOLT Tema Electrification ETF 3.1 75 -5 3.6 +2.3
BKCI BNY Mellon Concentrated International ETF 3.1 80 -10 5.2 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 28 6.4 +5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 56 6.0 +4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 12 6.5 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 28 6.6 +5.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -13 10.0 +8.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 10 7.9 +6.6
EWZ iShares MSCI Brazil ETF 3.1 58 12 12.0 +10.7
ILF iShares Latin America 40 ETF 3.1 48 22 11.8 +10.5
BELT iShares Long-Term U.S. Equity Active ETF 3.1 75 -5 3.3 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 5 4.8 +3.5
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 10 8.6 +7.3
IQSI IQ Candriam International Equity ETF 3.1 15 55 6.3 +4.9
VGK Vanguard FTSE Europe ETF 3.1 6 64 7.3 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 53 6.2 +4.8
BBEU JPMorgan BetaBuilders Europe ETF 3.1 9 61 7.0 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 51 5.5 +4.2
MGK Vanguard Mega Cap Growth ETF 3.1 7 63 4.4 +3.0
ACVF American Conservative Values ETF 3.1 75 -5 4.4 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 1 2.2 +0.9
IEUR iShares Core MSCI Europe ETF 3.0 11 59 7.1 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 5 4.3 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.0 85 -15 6.1 +4.8
URA Global X Uranium ETF 3.0 69 1 1.4 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -15 3.7 +2.4
URAN Themes Uranium & Nuclear ETF 3.0 35 35 1.4 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 38 8.3 +7.0
HLAL Wahed FTSE USA Shariah ETF 3.0 50 20 4.7 +3.4
SPEU SPDR Portfolio Europe ETF 3.0 7 63 7.2 +5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -10 4.2 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 55 6.2 +4.9
DFEV Dimensional Emerging Markets Value ETF 2.9 43 27 11.8 +10.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 60 6.2 +4.9
OSEA Harbor International Compounders ETF 2.9 55 15 4.9 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.9 46 24 6.5 +5.2
IWY iShares Russell Top 200 Growth ETF 2.9 20 50 4.5 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 5 5.0 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -40 4.8 +3.5
ARGT Global X MSCI Argentina ETF 2.9 59 11 3.9 +2.6
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 11 2.5 +1.2
FLEE Franklin FTSE Europe ETF 2.9 9 61 7.0 +5.7
BDIV AAM Brentview Dividend Growth ETF 2.9 49 21 4.6 +3.3
FDNI First Trust Dow Jones International Internet ETF 2.9 65 5 22.3 +21.0
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 57 3.2 +1.9
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 28 4.5 +3.2
WFH Direxion Work From Home ETF 2.8 45 25 3.7 +2.4
FPWR First Trust EIP Power Solutions ETF 2.8 96 -26 4.2 +2.8
DANA Dana Unconstrained Equity ETF 2.8 50 20 3.1 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 31 -1.3 -2.6
MILN Global X Millennial Consumer ETF 2.8 50 20 4.3 +3.0
IYT iShares US Transportation ETF 2.8 40 30 5.5 +4.1
AWAY ETFMG Travel Tech ETF 2.8 76 -6 -0.1 -1.4
BUL Pacer US Cash Cows Growth ETF 2.8 60 10 5.4 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 35 6.3 +5.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 61 4.8 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 2.8 30 40 9.5 +8.2
FXN First Trust Energy AlphaDEX Fund 2.8 62 8 15.1 +13.8
STXI Strive International Developed Markets ETF 2.8 29 41 6.4 +5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.8 53 17 7.2 +5.8
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 55 6.0 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 25 6.1 +4.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 12 6.5 +5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -5 5.1 +3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 30 6.0 +4.7
XLC The Communication Services Select Sector SPDR Fund 2.8 8 62 5.8 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 50 4.6 +3.3
SUSA iShares MSCI USA ESG Select ETF 2.8 25 45 4.7 +3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.8 88 -18 7.8 +6.5
OPTZ Optimize Strategy Index ETF 2.8 50 20 4.9 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.7 24 46 7.3 +5.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 25 1.6 +0.3
EXI iShares Global Industrials ETF 2.7 42 28 4.4 +3.1
OALC OneAscent Large Cap Core ETF 2.7 86 -16 4.2 +2.9
SCHF Schwab International Equity ETF 2.7 6 64 6.9 +5.6
OEI Optimized Equity Income ETF 2.7 75 -5 0.0 -1.3
MVPA Miller Value Partners Appreciation ETF 2.7 60 10 9.5 +8.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 52 4.1 +2.7
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 52 5.2 +3.9
SAGP Strategas Global Policy Opportunities ETF 2.7 65 5 5.6 +4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 10 3.9 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 39 5.9 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 2.6 49 21 8.9 +7.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 10 8.2 +6.9
EEM iShares MSCI Emerging Markets ETF 2.6 69 1 9.4 +8.1
BUG Global X Cybersecurity ETF 2.6 51 19 2.6 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.6 60 10 3.1 +1.8
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 62 5.1 +3.7
UTES Virtus Reaves Utilities ETF 2.6 49 21 3.9 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 10 4.7 +3.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.6 40 30 5.3 +4.0
FXU First Trust Utilities AlphaDEX Fund 2.6 64 6 5.5 +4.2
ZAP Global X U.S. Electrification ETF 2.6 50 20 3.8 +2.4
IDU iShares U.S. Utilities ETF 2.6 40 30 4.6 +3.3
JXI iShares Global Utilities ETF 2.6 43 27 5.5 +4.1
XLU The Utilities Select Sector SPDR Fund 2.6 8 62 4.9 +3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 11 4.7 +3.4
VPU Vanguard Utilities ETF 2.6 9 61 5.0 +3.7
VBK Vanguard Small-Cap Growth ETF 2.6 7 63 1.9 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 50 7.0 +5.7
XTN State Street SPDR S&P Transportation ETF 2.6 35 35 4.6 +3.3
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 11 4.2 +2.9
GXLC Global X U.S. 500 ETF 2.6 2 68 4.9 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 49 3.8 +2.5
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 45 9.3 +7.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 46 6.9 +5.6
ITEQ BlueStar Israel Technology ETF 2.5 75 -5 1.7 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 50 3.0 +1.7
STXG Strive 1000 Growth ETF 2.5 18 52 3.9 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 25 4.4 +3.1
VEA Vanguard FTSE Developed Markets ETF 2.5 3 67 6.9 +5.6
NATO Themes Transatlantic Defense ETF 2.5 35 35 2.4 +1.0
TOK iShares MSCI Kokusai ETF 2.5 26 44 5.0 +3.7
RVRB Reverb ETF 2.5 30 40 4.6 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 58 6.1 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 61 7.6 +6.3
TOPC iShares S&P 500 3% Capped ETF 2.5 15 55 5.2 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 9 7.9 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 63 4.9 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 50 5.6 +4.3
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 67 4.9 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 66 6.9 +5.6
PBUS Invesco MSCI USA ETF 2.5 4 66 4.9 +3.6
VOTE TCW Transform 500 ETF 2.5 5 65 4.9 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 70 5.0 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 55 7.4 +6.0
GQI Natixis Gateway Quality Income ETF 2.5 34 36 5.1 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 30 5.4 +4.1
ICAP InfraCap Equity Income Fund ETF 2.5 171 -101 4.9 +3.5
BFOR ALPS Barron's 400 ETF 2.5 65 5 6.2 +4.9
HGRO Hedgeye Quality Growth ETF 2.5 70 0 3.4 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 68 5.0 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 55 4.9 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 50 6.6 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 40 6.8 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 67 6.7 +5.4
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 20 6.6 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 20 5.8 +4.4
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 5.7 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 50 7.3 +6.0
AIEQ AI Powered Equity ETF 2.4 75 -5 5.0 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 59 5.0 +3.6
ITOL Tema International Durable Quality ETF 2.4 60 10 0.0 -1.3
ACWI iShares MSCI ACWI ETF 2.4 32 38 5.4 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 55 4.9 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 61 5.2 +3.8
PSET Principal Quality ETF 2.4 15 55 5.5 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 0 8.3 +7.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.4 25 45 7.1 +5.8
STRV Strive 500 ETF 2.4 5 65 4.8 +3.5
URTH iShares MSCI World ETF 2.4 24 46 5.0 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.4 20 50 6.2 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 50 6.5 +5.2
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 27 4.5 +3.2
IWB iShares Russell 1000 ETF 2.4 15 55 4.9 +3.6
MADE iShares U.S. Manufacturing ETF 2.3 40 30 5.0 +3.7
ITAN Sparkline Intangible Value ETF 2.3 50 20 6.8 +5.4
VV Vanguard Large-Cap ETF 2.3 4 66 4.9 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 40 4.7 +3.4
VONE Vanguard Russell 1000 ETF 2.3 7 63 5.0 +3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 58 5.9 +4.6
VSGX Vanguard ESG International Stock ETF 2.3 10 60 7.5 +6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 10 2.1 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 60 5.7 +4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 15 6.2 +4.9
IYY iShares Dow Jones U.S. ETF 2.3 20 50 4.8 +3.5
APUE ActivePassive U.S. Equity ETF 2.3 45 25 4.8 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -5 3.7 +2.4
FENI Fidelity Enhanced International ETF 2.3 28 42 6.2 +4.9
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 40 7.4 +6.1
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 15 7.7 +6.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 52 4.7 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 32 4.6 +3.3
RGEF Rockefeller Global Equity ETF 2.3 55 15 4.6 +3.3
AVUS Avantis U.S. Equity ETF 2.3 15 55 5.8 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 36 7.3 +6.0
IWV iShares Russell 3000 ETF 2.3 20 50 4.8 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 66 4.0 +2.7
DFVX Dimensional US Large Cap Vector ETF 2.3 22 48 6.4 +5.1
DFUS Dimensional U.S. Equity ETF 2.3 9 61 4.9 +3.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 40 6.9 +5.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 5 6.6 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 60 4.4 +3.1
GLOF iShares Global Equity Factor ETF 2.3 20 50 6.8 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 30 4.0 +2.6
JGLO JPMorgan Global Select Equity ETF 2.3 33 37 5.0 +3.7
VTHR Vanguard Russell 3000 ETF 2.2 7 63 4.9 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 67 4.9 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 61 4.9 +3.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -9 4.1 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 41 4.7 +3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 5 3.2 +1.9
EFA iShares MSCI EAFE ETF 2.2 35 35 6.4 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 2.2 9 61 9.7 +8.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 61 5.4 +4.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 41 5.4 +4.1
VT Vanguard Total World Stock ETF 2.2 6 64 5.8 +4.5
KLMN Invesco MSCI North America Climate ETF 2.2 9 61 5.0 +3.7
VTI Vanguard Total Stock Market ETF 2.2 3 67 4.9 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 52 5.9 +4.6
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 55 4.8 +3.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 50 7.0 +5.6
STXM Strive Mid-Cap ETF 2.2 18 52 6.7 +5.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 23 5.8 +4.5
VPL Vanguard FTSE Pacific ETF 2.1 7 63 6.4 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 5 8.1 +6.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 67 5.0 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 58 5.1 +3.8
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 66 4.3 +3.0
IWL iShares Russell Top 200 ETF 2.1 15 55 4.6 +3.3
MINV Matthews Asia Innovators Active ETF 2.1 79 -9 7.0 +5.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 10 4.2 +2.9
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 10 2.1 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 18 5.9 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 12 5.7 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 45 5.3 +4.0
IVW iShares S&P 500 Growth ETF 2.1 18 52 4.1 +2.8
SCHK Schwab 1000 Index ETF 2.1 5 65 5.0 +3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 66 4.2 +2.9
OCEN IQ Clean Oceans ETF 2.1 45 25 5.1 +3.8
BEEX BeeHive ETF 2.1 84 -14 4.4 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 21 6.2 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 52 7.9 +6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 55 5.7 +4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 60 4.4 +3.1
IBOT Vaneck Robotics ETF 2.1 47 23 4.2 +2.9
VOOG Vanguard S&P 500 Growth ETF 2.1 7 63 4.2 +2.9
BLES Inspire Global Hope ETF 2.0 61 9 7.0 +5.6
IVV iShares Core S&P 500 ETF 2.0 3 67 5.0 +3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 68 5.0 +3.7
ECON Columbia Emerging Markets Consumer ETF 2.0 49 21 11.6 +10.2
CHRI Global X S&P 500 Christian Values ETF 2.0 29 41 4.7 +3.4
SPY SPDR S&P 500 ETF 2.0 9 61 4.9 +3.6
DFUV Dimensional US Marketwide Value ETF 2.0 22 48 7.6 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 10 7.6 +6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -10 4.5 +3.1
STXV Strive 1000 Value ETF 2.0 18 52 8.3 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 20 7.3 +6.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 67 5.1 +3.8
VOO Vanguard S&P 500 ETF 2.0 3 67 5.0 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 55 4.6 +3.3
STOX Horizon Core Equity ETF 2.0 70 0 4.2 +2.8
XCEM Columbia EM Core ex-China ETF 2.0 16 54 7.6 +6.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -10 9.3 +8.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 12 6.6 +5.3
SFTY Horizon Managed Risk ETF 2.0 77 -7 4.1 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 35 7.4 +6.1
DFAU Dimensional US Core Equity Market ETF 2.0 12 58 5.1 +3.8
AKAF The Frontier Economic Fund 2.0 20 50 6.6 +5.2
GSPY Gotham Enhanced 500 ETF 2.0 50 20 5.2 +3.8
MGC Vanguard Mega Cap ETF 2.0 7 63 4.6 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 55 5.8 +4.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 65 7.6 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 46 7.4 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 66 7.7 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 0 2.3 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 67 5.2 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 50 6.7 +5.4
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 63 7.5 +6.2
IVE iShares S&P 500 Value ETF 2.0 18 52 6.2 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 66 6.3 +5.0
VOOV Vanguard S&P 500 Value ETF 2.0 7 63 6.3 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 28 5.3 +4.0
INTF iShares International Equity Factor ETF 2.0 15 55 7.4 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 61 5.6 +4.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 21 8.8 +7.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 21 6.3 +4.9
DFLV Dimensional US Large Cap Value ETF 1.9 22 48 7.8 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 50 6.5 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 11 4.2 +2.9
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -10 11.0 +9.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 34 6.3 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 62 4.6 +3.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 55 7.1 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 50 6.1 +4.8
IEFA iShares Core MSCI EAFE ETF 1.9 7 63 6.8 +5.4
IUSV iShares Core S&P US Value ETF 1.9 4 66 6.5 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -5 5.7 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 67 7.6 +6.3
BKIE BNY Mellon International Equity ETF 1.9 4 66 6.7 +5.4
SPXM Azoria 500 Meritocracy ETF 1.9 47 23 4.6 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -5 4.1 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 41 7.0 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -5 4.8 +3.5
SEMG Suncoast Select Growth ETF 1.9 60 10 4.5 +3.2
GDFN Tema International Defense Innov ETF 1.9 75 -5 3.1 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 40 5.9 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.9 66 4 8.8 +7.5
VALQ American Century U.S. Quality Value ETF 1.9 29 41 8.1 +6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 52 7.3 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 63 7.6 +6.3
XVV iShares ESG Screened S&P 500 ETF 1.9 8 62 4.9 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 1.8 35 35 8.5 +7.2
IDEV iShares Core MSCI International Developed Markets ETF 1.8 4 66 6.8 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 45 5.6 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 29 7.1 +5.8
VXUS Vanguard Total International Stock ETF 1.8 5 65 7.6 +6.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 59 9.2 +7.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 61 4.9 +3.6
IEDI iShares U.S. Consumer Focused ETF 1.8 18 52 5.9 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 50 4.7 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 64 3.1 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 55 6.3 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 35 6.2 +4.9
PRXV Praxis Impact Large Cap Value ETF 1.8 36 34 6.8 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 34 9.0 +7.6
DVND Touchstone Dividend Select ETF 1.8 67 3 5.7 +4.4
PBW Invesco WilderHill Clean Energy ETF 1.8 66 4 -3.3 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 34 5.0 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 30 6.1 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 55 9.3 +7.9
FLCA Franklin FTSE Canada ETF 1.8 9 61 6.5 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 38 5.1 +3.8
PRAY FIS Christian Stock Fund 1.7 69 1 5.2 +3.9
FIVA Fidelity International Value Factor ETF 1.7 18 52 9.3 +8.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 52 6.6 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 32 8.5 +7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 46 8.4 +7.1
WCEO Hypatia Women CEO ETF 1.7 85 -15 3.2 +1.9
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 45 5.0 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 55 4.6 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 59 5.1 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 53 5.6 +4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 22 7.0 +5.7
FPXI First Trust International Equity Opportunities ETF 1.7 70 0 4.3 +3.0
AFLG First Trust Active Factor Large Cap ETF 1.7 55 15 6.5 +5.2
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 8.6 +7.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 58 8.2 +6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 61 4.7 +3.4
FBCV Fidelity Blue Chip Value ETF 1.7 59 11 7.5 +6.2
AVUQ Avantis U.S. Quality ETF 1.6 15 55 4.5 +3.2
YOKE Yoke Core ETF 1.6 42 28 5.1 +3.8
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 60 5.0 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 10 6.6 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 41 7.1 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 41 12.3 +11.0
SHLD Global X Defense Tech ETF 1.6 50 20 3.2 +1.8
RECS Columbia Research Enhanced Core ETF 1.6 15 55 5.9 +4.5
ABLG Abacus FCF International Leaders ETF 1.6 59 11 6.6 +5.3
RFFC ALPS Active Equity Opportunity ETF 1.6 48 22 4.5 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 25 9.5 +8.2
KRMA Global X Conscious Companies ETF 1.6 43 27 6.1 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 61 4.8 +3.5
DCOR Dimensional US Core Equity 1 ETF 1.6 14 56 5.5 +4.2
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 58 9.2 +7.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -13 9.0 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 58 7.6 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 31 4.5 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 51 6.4 +5.1
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 51 6.4 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 66 6.3 +4.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 45 4.0 +2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -0.9 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 45 10.6 +9.3
MGV Vanguard Mega Cap Value ETF 1.5 7 63 6.6 +5.3
IUS Invesco RAFI Strategic US ETF 1.5 19 51 6.9 +5.6
RAUS RACWI US ETF 1.5 15 55 4.8 +3.4
FMKT The Free Markets ETF 1.5 76 -6 3.6 +2.3
HLGE Hartford Longevity Economy ETF 1.5 44 26 6.3 +4.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 42 7.5 +6.2
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 55 8.0 +6.7
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -25 8.2 +6.9
AVEM Avantis Emerging Markets Equity ETF 1.5 33 37 8.1 +6.8
STXD Strive 1000 Dividend Growth ETF 1.5 35 35 5.1 +3.7
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 28 7.1 +5.7
IGF iShares Global Infrastructure ETF 1.5 41 29 4.6 +3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 25 1.5 +0.2
GII SPDR S&P Global Infrastructure ETF 1.5 40 30 4.6 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 10 4.0 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 55 7.0 +5.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 37 8.1 +6.7
IYE iShares U.S. Energy ETF 1.4 40 30 8.9 +7.6
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 45 5.3 +4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 2 4.8 +3.4
VTV Vanguard Value ETF 1.4 4 66 7.0 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -20 4.3 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 37 7.9 +6.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 21 4.4 +3.1
VCR Vanguard Consumer Discretionary ETF 1.4 9 61 4.9 +3.6
EWC iShares MSCI Canada ETF 1.4 50 20 6.1 +4.7
ULVM VictoryShares US Value Momentum ETF 1.4 20 50 7.5 +6.2
IWX iShares Russell Top 200 Value ETF 1.4 20 50 6.1 +4.8
ILCV iShares Morningstar Value ETF 1.4 4 66 6.4 +5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 60 5.0 +3.7
EBI Longview Advantage ETF 1.4 35 35 6.8 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 52 5.4 +4.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 57 4.0 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 55 6.3 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 50 5.1 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 24 9.6 +8.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 10 5.2 +3.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 51 5.8 +4.5
SFYF SoFi Social 50 ETF 1.4 29 41 1.0 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 51 8.3 +7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -5 8.0 +6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 45 6.9 +5.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 28 4.7 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 41 6.6 +5.3
FVAL Fidelity Value Factor ETF 1.3 15 55 6.9 +5.6
EUFN iShares MSCI Europe Financials ETF 1.3 51 19 7.9 +6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 62 5.1 +3.7
IXC iShares Global Energy ETF 1.3 44 26 9.8 +8.5
DAK Dakota Active Equity ETF 1.3 43 27 4.5 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.9 +4.6
TAX Cambria Tax Aware ETF 1.3 49 21 6.3 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 60 5.0 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 45 7.4 +6.1
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 25 5.3 +4.0
IWD iShares Russell 1000 Value ETF 1.3 19 51 6.6 +5.2
FPAG FPA Global Equity ETF 1.3 49 21 5.9 +4.6
CGDV Capital Group Dividend Value ETF 1.3 33 37 4.6 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 63 6.1 +4.7
TEXN iShares Texas Equity ETF 1.3 20 50 6.2 +4.9
VONV Vanguard Russell 1000 Value ETF 1.3 7 63 6.7 +5.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 20 10.2 +8.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 55 9.5 +8.2
CLNR IQ Cleaner Transport ETF 1.3 45 25 5.0 +3.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 53 7.0 +5.7
JHMD John Hancock Multifactor Developed International ETF 1.2 39 31 7.2 +5.9
MOTI VanEck Morningstar International Moat ETF 1.2 58 12 10.8 +9.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 45 7.5 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 31 6.9 +5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 18 6.4 +5.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 33 6.4 +5.1
EPS WisdomTree U.S. LargeCap Fund 1.2 8 62 5.8 +4.4
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 21 5.6 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 31 8.8 +7.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 58 7.6 +6.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 66 7.4 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 56 4.9 +3.6
DIVN Horizon Dividend Income ETF 1.2 70 0 8.0 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 55 5.5 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 41 4.8 +3.5
JHID John Hancock International High Dividend ETF 1.2 46 24 8.6 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 55 7.6 +6.3
ISRA VanEck Israel ETF 1.1 59 11 6.8 +5.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 45 12.0 +10.6
VB Vanguard Small-Cap ETF 1.1 5 65 6.4 +5.1
MAGA Point Bridge America First ETF 1.1 72 -2 6.5 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 60 5.7 +4.3
IOO iShares Global 100 ETF 1.1 41 29 4.6 +3.3
EIS iShares MSCI Israel ETF 1.1 58 12 7.5 +6.2
SWP SWP Growth & Income ETF 1.1 99 -29 4.2 +2.9
DXUV Dimensional US Vector Equity ETF 1.1 28 42 6.3 +5.0
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -25 5.9 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 63 5.2 +3.8
BKF iShares MSCI BIC ETF 1.1 69 1 12.8 +11.5
TXS Texas Capital Texas Equity Index ETF 1.0 49 21 6.1 +4.8
DGLO First Trust RBA Deglobalization ETF 1.0 70 0 7.1 +5.7
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 21 5.8 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 21 9.3 +8.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 18 8.9 +7.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 45 6.3 +4.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 47 7.4 +6.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 7.5 +6.2
GEW Cambria Global EW ETF 1.0 29 41 0.0 -1.3
PBD Invesco Global Clean Energy ETF 1.0 75 -5 0.9 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 52 7.1 +5.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 51 7.1 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 58 6.7 +5.4
KNO AXS Knowledge Leaders ETF 1.0 78 -8 5.8 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 61 5.7 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 45 9.0 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 31 7.7 +6.4
RWL Invesco S&P 500 Revenue ETF 0.9 39 31 6.9 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 10 7.3 +6.0
LST Leuthold Select Industries ETF 0.9 91 -21 5.4 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 66 6.5 +5.2
NANR SPDR S&P North American Natural Resources ETF 0.9 35 35 8.1 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 55 8.4 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 53 6.2 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 26 11.1 +9.7
VIG Vanguard Dividend Appreciation ETF 0.9 5 65 5.6 +4.3
IXP iShares Global Comm Services ETF 0.9 42 28 6.0 +4.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 44 6.5 +5.2
IYF iShares U.S. Financials ETF 0.9 40 30 6.2 +4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 6.0 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 25 8.4 +7.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 40 8.7 +7.3
VAMO Cambria Value & Momentum ETF 0.8 61 9 6.7 +5.4
SMMD iShares Russell 2500 ETF 0.8 15 55 7.2 +5.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 5 4.7 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 45 4.9 +3.6
DGT State Street SPDR Global Dow ETF 0.8 50 20 6.6 +5.3
IXG iShares Global Financials ETF 0.8 42 28 6.7 +5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 8.7 +7.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 30 10.4 +9.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 55 7.2 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.8 13 57 11.2 +9.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 52 9.1 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 11 9.1 +7.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -10 8.6 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 42 5.6 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 55 9.1 +7.8
JIVE JPMorgan International Value ETF 0.7 55 15 10.9 +9.6
HAP VanEck Natural Resources ETF 0.7 50 20 8.9 +7.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 33 7.9 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 45 9.3 +8.0
PFM Invesco Dividend Achievers ETF 0.7 53 17 5.4 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 60 9.2 +7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 6.6 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 50 -4.8 -6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 45 6.4 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 61 4.2 +2.9
IWO iShares Russell 2000 Growth ETF 0.6 24 46 0.9 -0.4
STCE Schwab Crypto Thematic ETF 0.6 30 40 3.2 +1.9
IYJ iShares U.S. Industrials ETF 0.6 40 30 4.9 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 11 8.5 +7.2
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 23 8.4 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 46 7.9 +6.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 60 1.0 -0.3
SFGV Sequoia Global Value ETF 0.6 23 47 0.0 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 10 10.8 +9.4
HKND Humankind US Stock ETF 0.6 11 59 7.3 +6.0
TPIF Timothy Plan International ETF 0.6 62 8 6.1 +4.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 25 6.4 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 55 7.2 +5.9
FLDZ RiverNorth Patriot ETF 0.5 75 -5 6.6 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 9 7.5 +6.1
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 6.9 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 31 10.2 +8.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 30 5.0 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 6.3 +5.0
WWJD Inspire International ETF 0.5 80 -10 7.1 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 6.4 +5.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 32 9.1 +7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 27 6.4 +5.1
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.8 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 50 5.9 +4.6
FIDI Fidelity International High Dividend ETF 0.5 18 52 8.1 +6.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 7.7 +6.4
OEF iShares S&P 100 ETF 0.5 20 50 4.5 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 39 5.5 +4.2
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.7 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 10.3 +9.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 64 8.4 +7.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 40 5.4 +4.1
QINT American Century Quality Diversified International ETF 0.4 39 31 6.9 +5.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 52 6.8 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 3 10.4 +9.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 35 8.3 +7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 29 8.1 +6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 7.1 +5.8
DWM WisdomTree International Equity Fund 0.4 48 22 7.1 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 23 7.8 +6.5
CZAR Themes Natural Monopoly ETF 0.4 35 35 5.7 +4.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 5 8.7 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 40 7.5 +6.2
RSSL Global X Russell 2000 ETF 0.3 8 62 4.3 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 42 6.1 +4.7
IWM iShares Russell 2000 ETF 0.3 19 51 4.4 +3.1
JAVA JPMorgan Active Value ETF 0.3 44 26 6.5 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 6.1 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 57 6.0 +4.7
VTWO Vanguard Russell 2000 ETF 0.3 7 63 4.5 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 44 7.0 +5.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 42 6.4 +5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 52 5.3 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 7.6 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 40 8.4 +7.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 7.4 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 5.8 +4.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -40 7.0 +5.7
GVLU Gotham 1000 Value ETF 0.2 50 20 9.2 +7.9
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.3 +7.0
AVDE Avantis International Equity ETF 0.2 23 47 7.1 +5.8
DIHP Dimensional International High Profitability ETF 0.2 29 41 6.7 +5.4
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.9 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 6.1 +4.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -10 8.1 +6.8
AVSD Avantis Responsible International Equity ETF 0.2 23 47 5.1 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 7.0 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 31 9.3 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.1 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 7.2 +5.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 9.3 +8.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 66 6.6 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.9 +5.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 8.0 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 5.9 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.8 +5.5
VWID Virtus WMC International Dividend ETF 0.1 49 21 8.0 +6.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 62 6.9 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 4.5 +3.1
VFH Vanguard Financials ETF 0.0 9 61 6.9 +5.6
DXIV Dimensional International Vector Equity ETF 0.0 34 36 7.6 +6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 14 6.4 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 7.2 +5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.2 +4.9

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 12.2 %
Divided by: Fwd. P/BV 6.0 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		 1.46 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.