Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 39.6x P/Sales
ratio		 5.9x
P/BV
ratio		 8.0x 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) $124
Currency USD
Expense ratio 70 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $54,942
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 3.4%
Developed mkts 88.5%
Emerging mkts 11.5%

TOP TEN HOLDINGS
ASTERA LABS INC 5.8 %
HYNIX SEMICONDUCTOR INC 5.8 %
ROBLOX CORP. CLASS A 4.7 %
MERCADOLIBRE INC 4.5 %
AEROVIRONMENT INC 4.4 %
CIENA CORP 3.7 %
MICRON TECHNOLOGY INC 3.6 %
APPLOVIN CORP. CLASS A 3.5 %
NU HOLDINGS LTD. CLASS A 3.5 %
GITLAB, INC. CLASS A 3.4 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.9 %
CANADA 5.9 %
SOUTH KOREA 5.8 %
NETHERLANDS 5.5 %
ARGENTINA 4.5 %
CAYMAN ISLANDS 3.5 %
AUSTRALIA 2.8 %
ISRAEL 2.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.6% 42.8% 13.5% -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 1.73 72%
MSCI EAFE 0.95 25%
MSCI Emg. Mkts. 0.84 21%

Technical Indicators
Recent close $72.78
30d moving avg. $65.52
Annualized volatility 30.9%
Short interest (ETF) 1.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 859 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™: 1.1%


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 28.5 68 2 6.7 +5.6
AIVC Amplify Bloomberg AI Value Chain ETF 19.8 59 11 5.2 +4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 19.6 75 -5 2.8 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 18.7 75 -5 3.0 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.3 45 25 2.6 +1.4
SPRX Spear Alpha ETF 17.6 75 -5 0.2 -0.9
FCLD Fidelity Cloud Computing ETF 15.8 39 31 3.2 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 15.4 85 -15 2.0 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 15.1 48 22 1.5 +0.4
SKYY First Trust Cloud Computing ETF 14.9 60 10 2.7 +1.6
BUYZ Franklin Disruptive Commerce ETF 14.9 50 20 2.2 +1.0
DARP Grizzle Growth ETF 14.8 75 -5 2.8 +1.7
XDAT Franklin Exponential Data ETF 14.7 50 20 2.1 +0.9
TMAT Main Thematic Innovation ETF 14.5 164 -94 -1.5 -2.6
CLOD Themes Cloud Computing ETF 14.3 35 35 3.1 +2.0
FDN First Trust Dow Jones Internet Index Fund 14.0 52 18 3.1 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 14.0 75 -5 2.9 +1.8
DFNV Donoghue Forlines Innovation ETF 13.6 69 1 4.5 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.6 20 50 4.4 +3.2
ABFL Abacus FCF Leaders ETF 13.5 59 11 5.2 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.1 57 13 3.8 +2.6
XNTK SPDR NYSE Technology ETF 13.1 35 35 3.5 +2.3
FDTX Fidelity Disruptive Technology ETF 13.0 50 20 2.7 +1.6
LGRO Level Four Large Cap Growth Active ETF 12.7 55 15 3.6 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.5 49 21 3.8 +2.7
QGRO American Century U.S. Quality Growth ETF 12.5 29 41 3.5 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 12.3 45 25 3.6 +2.5
AOTG AOT Growth and Innovation ETF 12.1 75 -5 1.7 +0.6
FXL First Trust Technology AlphaDEX Fund 12.0 61 9 5.3 +4.1
ARKF ARK Fintech Innovation ETF 11.9 75 -5 -0.4 -1.6
ABOT Abacus FCF Innovation Leaders ETF 11.7 69 1 4.6 +3.5
CHAT Roundhill Generative AI & Technology ETF 11.5 75 -5 8.7 +7.6
FFTY Innovator IBD 50 ETF 11.4 80 -10 -2.3 -3.5
TRFM AAM Transformers ETF 11.3 49 21 1.3 +0.1
ESPO VanEck Video Gaming and eSports ETF 11.2 56 14 3.7 +2.6
WUGI AXS Esoterica NextG Economy ETF 10.8 75 -5 2.3 +1.1
OND ProShares On-Demand ETF 10.7 58 12 0.6 -0.5
USRD Themes US R&D Champions ETF 10.6 29 41 4.5 +3.4
CGXU Capital Group International Focus Equity ETF 10.5 54 16 5.4 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.2 35 35 4.2 +3.1
ARVR First Trust Indxx Metaverse ETF 10.2 70 0 3.9 +2.8
SIXG Defiance Connective Technologies ETF 10.2 30 40 3.5 +2.3
IGPT Invesco AI and Next Gen Software ETF 10.2 60 10 4.1 +3.0
WFH Direxion Work From Home ETF 10.1 45 25 3.8 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 10.0 60 10 2.1 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 5 3.5 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 9.7 31 39 2.6 +1.4
TTAC FCF US Quality ETF 9.7 59 11 6.3 +5.2
IQM Franklin Intelligent Machines ETF 9.3 50 20 1.9 +0.8
WCLD WisdomTree Cloud Computing Fund 9.1 45 25 1.6 +0.4
IWP iShares Russell Mid-Cap Growth ETF 9.1 23 47 3.4 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 9.0 60 10 3.6 +2.5
FPX First Trust US Equity Opportunities ETF 9.0 61 9 1.0 -0.2
ARKW ARK Next Generation Internet ETF 9.0 87 -17 -0.4 -1.5
LGCF Themes US Cash Flow Champions ETF 9.0 30 40 8.3 +7.1
BLCR iShares Large Cap Core Active ETF 9.0 36 34 3.6 +2.4
DAT ProShares Big Data Refiners ETF 9.0 58 12 2.1 +1.0
BLOK Amplify Transformational Data Sharing ETF 8.9 75 -5 -0.4 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.9 58 12 4.2 +3.1
LOGO Alpha Brands Consumption Leaders ETF 8.9 69 1 3.0 +1.9
CLOU Global X Cloud Computing ETF 8.8 68 2 2.2 +1.1
VERS ProShares Metaverse ETF 8.8 58 12 -1.0 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.7 15 55 4.1 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 8.7 60 10 4.9 +3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.6 75 -5 4.6 +3.5
ARTY iShares Future AI & Tech ETF 8.6 47 23 3.5 +2.4
VOT Vanguard Mid-Cap Growth ETF 8.5 7 63 3.6 +2.4
XPND First Trust Expanded Technology ETF 8.4 65 5 3.8 +2.6
SAMM Strategas Macro Momentum ETF 8.3 66 4 2.3 +1.1
PWB Invesco Large Cap Growth ETF 8.0 56 14 3.1 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 11 2.7 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 8.0 68 2 3.6 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -16 12.8 +11.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.0 86 -16 0.4 -0.8
TOGA Tremblant Global ETF 7.9 69 1 1.8 +0.6
KNCT Invesco Next Gen Connectivity ETF 7.9 40 30 4.7 +3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.9 60 10 10.2 +9.0
IGV iShares Expanded Tech-Software Sector ETF 7.8 41 29 2.6 +1.5
PNQI Invesco NASDAQ Internet ETF 7.8 60 10 3.2 +2.1
FFOG Franklin Focused Growth ETF 7.8 61 9 2.3 +1.2
BWEB Bitwise Web3 ETF 7.8 85 -15 -0.2 -1.3
HERO Global X Video Games & Esports ETF 7.8 50 20 3.7 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 7.8 70 0 2.5 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 7.8 47 23 2.5 +1.3
NERD Roundhill Video Games ETF 7.8 50 20 2.9 +1.8
EQRR ProShares Equities for Rising Rates ETF 7.7 35 35 8.0 +6.9
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 -5 2.5 +1.4
ISHP First Trust Nasdaq Retail ETF 7.6 60 10 5.3 +4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.6 40 30 3.2 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 7.5 45 25 3.1 +2.0
BPAY BlackRock Future Financial and Technology ETF 7.5 70 0 7.6 +6.5
NULG Nuveen ESG Large-Cap Growth ETF 7.4 26 44 3.3 +2.2
AGRW Allspring LT Large Growth ETF 7.3 35 35 3.5 +2.3
TRFK Pacer Data and Digital Revolution ETF 7.2 60 10 2.9 +1.7
OCFS Otter Creek Focus Strategy ETF 7.2 85 -15 4.1 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 -9 4.4 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 30 5.5 +4.4
QTUM Defiance Quantum ETF 7.0 40 30 5.3 +4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 6.9 60 10 1.2 +0.1
BKWO BNY Mellon Women's Opportunities ETF 6.9 50 20 3.6 +2.5
TMFM Motley Fool Mid-Cap Growth ETF 6.8 85 -15 2.7 +1.6
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 35 3.2 +2.1
SMH VanEck Semiconductor ETF 6.7 35 35 3.8 +2.7
PSI Invesco Semiconductors ETF 6.7 57 13 3.8 +2.7
SOXQ Invesco PHLX Semiconductor ETF 6.7 19 51 4.4 +3.3
SOXX iShares Semiconductor ETF 6.7 35 35 4.7 +3.6
FDWM Fidelity Women's Leadership ETF 6.7 59 11 4.8 +3.7
EBIZ Global X E-Commerce ETF 6.6 50 20 3.7 +2.5
METV Roundhill Ball Metaverse ETF 6.6 59 11 7.4 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 64 4.0 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 5 2.0 +0.9
BGRO iShares Large Cap Growth Active ETF 6.5 55 15 3.0 +1.9
XSW SPDR S&P Software & Services ETF 6.5 35 35 2.2 +1.0
IYZ iShares U.S. Telecommunications ETF 6.5 40 30 6.0 +4.8
XTL SPDR S&P Telecom ETF 6.5 35 35 2.1 +0.9
XAR SPDR S&P Aerospace & Defense ETF 6.5 35 35 2.0 +0.9
NBDS Neuberger Berman Disrupters ETF 6.4 55 15 0.7 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.4 65 5 -1.4 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 6.4 99 -29 3.8 +2.6
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 10 4.2 +3.0
TMFG Motley Fool Global Opportunities ETF 6.3 85 -15 3.9 +2.8
SPYA Twin Oak Endure ETF 6.2 80 -10 -2.1 -3.2
TINY ProShares Nanotechnology ETF 6.2 58 12 4.8 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 10 3.9 +2.7
TMFX Motley Fool Next Index ETF 6.1 50 20 2.6 +1.4
ARKK ARK Innovation ETF 6.0 75 -5 -2.5 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.0 41 29 6.0 +4.8
XITK SPDR FactSet Innovative Technology ETF 6.0 45 25 -0.3 -1.4
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 8 3.8 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 -5 0.4 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.0 69 1 -0.6 -1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.8 85 -15 8.6 +7.5
FLKR Franklin FTSE South Korea ETF 5.8 9 61 8.6 +7.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.8 35 35 17.6 +16.5
EWY iShares MSCI South Korea ETF 5.8 58 12 8.0 +6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 31 3.3 +2.2
MID American Century Mid Cap Growth Impact ETF 5.7 45 25 3.2 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 5.7 8 62 3.9 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 5.7 29 41 6.6 +5.5
XT iShares Exponential Technologies ETF 5.7 46 24 4.8 +3.7
IGM iShares Expanded Tech Sector ETF 5.7 41 29 3.8 +2.6
FDCF Fidelity Disruptive Communications ETF 5.6 50 20 2.7 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -15 -2.3 -3.5
SRHQ SRH U.S. Quality ETF 5.6 35 35 7.6 +6.4
EWN iShares MSCI Netherlands ETF 5.5 50 20 5.4 +4.3
FDFF Fidelity Disruptive Finance ETF 5.5 50 20 4.3 +3.1
NXTG First Trust Indxx NextG ETF 5.5 70 0 5.2 +4.0
VXF Vanguard Extended Market ETF 5.4 5 65 4.6 +3.5
OPTZ Optimize Strategy Index ETF 5.3 50 20 4.6 +3.4
FBOT Fidelity Disruptive Automation ETF 5.3 50 20 3.6 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.3 75 -5 4.6 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 21 4.7 +3.5
IPO Renaissance IPO ETF 5.3 60 10 3.3 +2.1
JGRO JPMorgan Active Growth ETF 5.3 44 26 3.3 +2.2
JIG JPMorgan International Growth ETF 5.3 55 15 4.7 +3.5
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 41 4.7 +3.5
GURU Global X Guru Index ETF 5.3 75 -5 2.9 +1.8
SPGP Invesco S&P 500 GARP ETF 5.3 34 36 6.5 +5.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 5 4.8 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 10 4.6 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 21 4.6 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 42 4.1 +2.9
FELG Fidelity Enhanced Large Cap Growth ETF 5.2 18 52 4.6 +3.4
IXN iShares Global Tech ETF 5.1 41 29 3.5 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 5.1 65 5 6.0 +4.9
SPHB Invesco S&P 500 High Beta ETF 5.1 25 45 4.6 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 10 4.2 +3.0
DEMZ Democratic Large Cap Core ETF 5.0 45 25 4.5 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -25 0.5 -0.6
FBCG Fidelity Blue Chip Growth ETF 5.0 59 11 2.8 +1.6
CAML Congress Large Cap Growth ETF 4.9 66 4 3.4 +2.3
LIVR Intelligent Livermore ETF 4.9 69 1 5.2 +4.1
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 62 4.5 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.9 55 15 4.3 +3.1
FFOX FundX Future Fund Opportunities ETF 4.8 100 -30 4.2 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 62 4.3 +3.1
USCF Themes US Cash Flow Champions ETF 4.8 29 41 8.6 +7.4
BRAZ Global X Brazil Active ETF 4.8 75 -5 12.3 +11.1
VGT Vanguard Information Technology ETF 4.7 9 61 3.8 +2.7
VIS Vanguard Industrials ETF 4.7 9 61 4.5 +3.4
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 30 3.7 +2.5
CHGX AXS Change Finance ESG ETF 4.7 49 21 4.8 +3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 4.6 75 -5 8.0 +6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.6 12 58 4.4 +3.3
XLK Technology Select Sector SPDR Fund 4.6 8 62 4.4 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 50 4.1 +3.0
IYW iShares U.S. Technology ETF 4.6 40 30 3.8 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 6 2.2 +1.1
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 52 3.6 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 21 3.7 +2.6
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 35 4.6 +3.4
WLDR Affinity World Leaders Equity ETF 4.5 67 3 7.4 +6.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 11 5.8 +4.7
ARGT Global X MSCI Argentina ETF 4.5 59 11 5.1 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -5 2.8 +1.6
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -5 -0.3 -1.5
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 5 5.3 +4.2
ROE Astoria US Quality Kings ETF 4.4 49 21 6.5 +5.4
QLTY GMO U.S. Quality ETF 4.4 50 20 4.6 +3.5
BUZZ VanEck Social Sentiment ETF 4.4 75 -5 -0.4 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 47 5.7 +4.6
QQQ Invesco QQQ Trust Series I 4.4 20 50 4.0 +2.9
QQQM Invesco NASDAQ 100 ETF 4.4 15 55 4.1 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -30 4.7 +3.5
FRDM Freedom 100 Emerging Markets ETF 4.3 49 21 8.1 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 58 4.5 +3.3
BCOR Grayscale Bitcoin Adopters ETF 4.3 59 11 2.3 +1.1
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 35 4.7 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 4.3 16 54 8.3 +7.1
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -15 3.9 +2.8
DTEC ALPS Disruptive Technologies ETF 4.2 50 20 3.9 +2.8
VEGN US Vegan Climate ETF 4.1 60 10 4.4 +3.2
PTL Inspire 500 ETF 4.1 9 61 5.1 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 20 4.2 +3.1
XLI Industrial Select Sector SPDR Fund 4.1 8 62 4.4 +3.3
ONLN ProShares Online Retail ETF 4.1 58 12 1.8 +0.7
FEZ SPDR EURO STOXX 50 ETF 4.1 29 41 7.1 +6.0
CGGO Capital Group Global Growth Equity ETF 4.1 47 23 4.6 +3.5
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -9 7.5 +6.4
CGGR Capital Group Growth ETF 4.1 39 31 3.1 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 56 5.3 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 50 5.1 +3.9
FMET Fidelity Metaverse ETF 4.0 39 31 4.5 +3.4
XC WisdomTree Emerging Markets Ex-China Fund 4.0 32 38 6.2 +5.1
CGIE Capital Group International Equity ETF 4.0 54 16 5.0 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -11 2.7 +1.6
VOLT Tema Electrification ETF 3.9 75 -5 2.8 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 40 6.2 +5.1
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -19 4.8 +3.7
WISE Themes Generative Artificial Intelligence ETF 3.8 35 35 0.4 -0.7
FINX Global X FinTech ETF 3.7 68 2 2.1 +1.0
IBUY Amplify Online Retail ETF 3.7 65 5 0.8 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 55 3.4 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 61 6.1 +5.0
VO Vanguard Mid-Cap ETF 3.7 4 66 5.7 +4.6
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 60 4.6 +3.5
FTWO Strive FAANG 2.0 ETF 3.7 49 21 4.2 +3.1
EZU iShares MSCI Eurozone ETF 3.7 52 18 6.7 +5.6
PPA Invesco Aerospace & Defense ETF 3.6 58 12 2.5 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 45 25 7.0 +5.8
VOX Vanguard Communication Services ETF 3.6 9 61 4.4 +3.2
VLUE iShares MSCI USA Value Factor ETF 3.6 15 55 9.5 +8.3
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -25 2.8 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 9 7.2 +6.1
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 34 3.6 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 58 5.5 +4.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 20 4.2 +3.1
SFY SoFi Select 500 ETF 3.5 0 70 4.3 +3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.5 20 50 10.3 +9.1
EFG iShares MSCI EAFE Growth ETF 3.5 36 34 4.3 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 20 5.5 +4.4
FFND Future Fund Active ETF 3.5 100 -30 4.2 +3.1
EWZ iShares MSCI Brazil ETF 3.5 58 12 12.7 +11.6
ILF iShares Latin America 40 ETF 3.5 48 22 12.3 +11.2
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 55 5.4 +4.3
ILCG iShares Morningstar Growth ETF 3.4 4 66 3.6 +2.5
WRND IQ Global Equity R&D Leaders ETF 3.4 18 52 8.0 +6.9
AIA iShares Asia 50 ETF 3.4 50 20 11.9 +10.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 20 5.6 +4.5
PEXL Pacer US Export Leaders ETF 3.4 60 10 4.5 +3.4
ITA iShares U.S. Aerospace & Defense ETF 3.4 40 30 1.9 +0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.4 34 36 6.0 +4.9
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 21 6.6 +5.4
TMFC Motley Fool 100 Index ETF 3.4 50 20 3.4 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 20 5.3 +4.1
LRGF iShares U.S. Equity Factor ETF 3.3 8 62 5.4 +4.2
FDMO Fidelity Momentum Factor ETF 3.3 15 55 3.6 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 60 5.1 +3.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 18 3.6 +2.5
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 66 6.1 +5.0
FITE SPDR S&P Kensho Future Security ETF 3.3 45 25 1.6 +0.5
VUSE Vident U.S. Equity Strategy ETF 3.3 50 20 4.5 +3.3
BIBL Inspire 100 ETF 3.2 35 35 5.1 +3.9
XSD SPDR S&P Semiconductor ETF 3.2 35 35 3.7 +2.6
VUG Vanguard Growth ETF 3.2 4 66 3.9 +2.8
IWF iShares Russell 1000 Growth ETF 3.2 19 51 4.3 +3.2
VONG Vanguard Russell 1000 Growth ETF 3.2 7 63 4.4 +3.2
RGEF Rockefeller Global Equity ETF 3.2 55 15 4.7 +3.6
RND First Trust Bloomberg R&D Leaders ETF 3.2 60 10 3.5 +2.4
SFYX SoFi Next 500 ETF 3.2 0 70 5.7 +4.5
NULC Nuveen ESG Large-Cap ETF 3.2 21 49 4.7 +3.5
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 57 6.4 +5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.2 33 37 9.7 +8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 35 5.1 +4.0
JHDV John Hancock U.S. High Dividend ETF 3.1 34 36 6.5 +5.4
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 10 0.4 -0.7
TOLL Tema Durable Quality ETF 3.1 75 -5 5.2 +4.0
BEEZ Honeytree U.S. Equity ETF 3.1 64 6 3.8 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 3.1 41 29 6.5 +5.3
IQSI IQ Candriam International Equity ETF 3.1 15 55 6.6 +5.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -5 5.3 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 30 5.3 +4.2
XLC Communication Services Select Sector SPDR Fund 3.1 8 62 4.8 +3.6
BKCI BNY Mellon Concentrated International ETF 3.1 80 -10 5.2 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 28 7.0 +5.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 56 6.1 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 12 7.1 +5.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 28 7.2 +6.1
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -13 10.6 +9.4
BBEU JPMorgan BetaBuilders Europe ETF 3.1 9 61 7.2 +6.0
EXI iShares Global Industrials ETF 3.1 42 28 4.5 +3.3
ACVF American Conservative Values ETF 3.1 75 -5 4.3 +3.2
IEV iShares Europe ETF 3.0 67 3 6.9 +5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 38 8.9 +7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 52 3.8 +2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.0 75 -5 9.1 +7.9
IWY iShares Russell Top 200 Growth ETF 3.0 20 50 4.4 +3.3
FQAL Fidelity Quality Factor ETF 2.9 15 55 5.6 +4.5
SIZE iShares MSCI USA Size Factor ETF 2.9 15 55 6.1 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 57 2.9 +1.8
SUSA iShares MSCI USA ESG Select ETF 2.9 25 45 4.7 +3.6
DANA Dana Unconstrained Equity ETF 2.9 50 20 2.9 +1.8
MILN Global X Millennial Consumer ETF 2.9 50 20 3.7 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 31 -0.9 -2.0
IYT iShares US Transportation ETF 2.9 40 30 5.1 +4.0
AWAY ETFMG Travel Tech ETF 2.9 76 -6 -0.9 -2.0
BUL Pacer US Cash Cows Growth ETF 2.9 60 10 6.7 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 66 3.9 +2.8
OSEA Harbor International Compounders ETF 2.9 55 15 4.9 +3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.9 46 24 6.7 +5.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -40 4.7 +3.6
FLEE Franklin FTSE Europe ETF 2.9 9 61 7.2 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 28 6.4 +5.2
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 15 7.7 +6.5
WCBR WisdomTree Cybersecurity Fund 2.8 45 25 1.8 +0.7
NATO Themes Transatlantic Defense ETF 2.8 35 35 2.4 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 61 6.1 +5.0
MGK Vanguard Mega Cap Growth ETF 2.8 7 63 4.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 58 5.9 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 5 4.1 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 25 5.4 +4.2
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 12 6.7 +5.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.8 25 45 7.5 +6.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.8 88 -18 8.5 +7.3
URA Global X Uranium ETF 2.8 69 1 1.6 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.8 85 -15 8.8 +7.6
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -15 2.0 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -15 3.9 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 35 1.0 -0.1
URAN Themes Uranium & Nuclear ETF 2.8 35 35 1.4 +0.3
IWR iShares Russell Midcap ETF 2.8 19 51 5.8 +4.6
MVPA Miller Value Partners Appreciation ETF 2.8 60 10 9.2 +8.0
SAGP Strategas Global Policy Opportunities ETF 2.8 65 5 5.4 +4.3
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 55 5.9 +4.8
XTN SPDR S&P Transportation ETF 2.7 35 35 4.9 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.7 24 46 7.8 +6.6
OALC OneAscent Large Cap Core ETF 2.7 86 -16 4.0 +2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 1 2.4 +1.2
HLAL Wahed FTSE USA Shariah ETF 2.7 50 20 4.6 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 30 3.7 +2.5
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 61 4.6 +3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 10 3.7 +2.5
BDIV AAM Brentview Dividend Growth ETF 2.6 49 21 4.5 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 39 6.2 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 49 3.6 +2.5
NETZ TCW Transform Systems ETF 2.6 75 -5 2.4 +1.3
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 -5 3.0 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 5 11.9 +10.7
VGK Vanguard FTSE Europe ETF 2.6 6 64 7.5 +6.3
IEUR iShares Core MSCI Europe ETF 2.6 11 59 7.4 +6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 55 4.8 +3.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 22 6.0 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 50 6.8 +5.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 46 7.1 +6.0
ITEQ BlueStar Israel Technology ETF 2.5 75 -5 1.6 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 61 7.9 +6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 30 5.2 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 21 4.4 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 63 4.7 +3.6
SPEU SPDR Portfolio Europe ETF 2.5 7 63 7.4 +6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 50 2.4 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 55 7.6 +6.5
GQI Natixis Gateway Quality Income ETF 2.5 34 36 5.0 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 61 4.8 +3.7
EMM Global X Emerging Markets ex-China ETF 2.5 75 -5 6.3 +5.1
FDNI First Trust Dow Jones International Internet ETF 2.5 65 5 19.9 +18.7
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 31 8.3 +7.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 50 7.0 +5.8
VOTE TCW Transform 500 ETF 2.4 5 65 4.8 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 70 4.8 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 41 5.0 +3.9
STXG Strive 1000 Growth ETF 2.4 18 52 3.8 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 10 3.5 +2.3
YOKE Yoke Core ETF 2.4 42 28 4.3 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 10 7.9 +6.8
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -6 5.1 +3.9
HGRO Hedgeye Quality Growth ETF 2.4 70 0 3.3 +2.2
DUHP Dimensional US High Profitability ETF 2.4 21 49 6.3 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 68 4.8 +3.7
FTGS First Trust Growth Strength ETF 2.4 60 10 5.0 +3.8
PSET Principal Quality ETF 2.4 15 55 5.3 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 59 4.8 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.4 25 45 7.3 +6.1
STXI Strive International Developed Markets ETF 2.4 29 41 6.6 +5.5
STXE Strive Emerging Markets Ex-China ETF 2.4 32 38 7.6 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 61 5.1 +4.0
ETHO Etho Climate Leadership U.S. ETF 2.3 47 23 5.3 +4.2
EMC Global X Emerging Markets Great Consumer ETF 2.3 75 -5 10.7 +9.5
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -55 5.1 +3.9
RVRB Reverb ETF 2.3 30 40 4.5 +3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 15 6.2 +5.1
ITAN Sparkline Intangible Value ETF 2.3 50 20 6.5 +5.4
FENI Fidelity Enhanced International ETF 2.3 28 42 6.5 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 61 5.1 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 32 4.5 +3.4
PBUS Invesco MSCI USA ETF 2.3 4 66 4.8 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 0 4.7 +3.5
WCEO Hypatia Women CEO ETF 2.3 85 -15 3.8 +2.6
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 28 4.2 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 10 3.9 +2.8
AIEQ AI Powered Equity ETF 2.3 75 -5 3.7 +2.6
JGLO JPMorgan Global Select Equity ETF 2.3 33 37 5.0 +3.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 63 1.9 +0.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 67 4.8 +3.6
TOK iShares MSCI Kokusai ETF 2.2 26 44 5.0 +3.8
BFOR ALPS Barron's 400 ETF 2.2 65 5 6.0 +4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 5 2.9 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 50 7.0 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 50 5.6 +4.4
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 10 2.1 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 35 6.6 +5.4
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 55 4.7 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 35 5.3 +4.2
STRV Strive 500 ETF 2.2 5 65 4.7 +3.6
BEEX BeeHive ETF 2.2 84 -14 4.2 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 25 4.4 +3.2
SCHF Schwab International Equity ETF 2.2 6 64 7.2 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 11 4.7 +3.6
MINV Matthews Asia Innovators Active ETF 2.1 79 -9 6.9 +5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 28 5.3 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 52 5.9 +4.8
URTH iShares MSCI World ETF 2.1 24 46 5.0 +3.9
VV Vanguard Large-Cap ETF 2.1 4 66 4.8 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 60 5.6 +4.5
ACWI iShares MSCI ACWI ETF 2.1 32 38 5.5 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 5 5.0 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 20 7.2 +6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 10 9.2 +8.0
IWB iShares Russell 1000 ETF 2.1 15 55 4.8 +3.6
VONE Vanguard Russell 1000 ETF 2.1 7 63 4.8 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 0 2.8 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 55 4.6 +3.4
DFUS Dimensional U.S. Equity ETF 2.1 9 61 4.7 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 52 4.5 +3.4
AVUS Avantis U.S. Equity ETF 2.1 15 55 5.7 +4.5
KLMN Invesco MSCI North America Climate ETF 2.1 9 61 4.9 +3.8
CBSE Clough Select Equity ETF 2.0 85 -15 0.8 -0.3
ECON Columbia Emerging Markets Consumer ETF 2.0 49 21 11.9 +10.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 40 6.9 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -10 4.4 +3.2
IWV iShares Russell 3000 ETF 2.0 20 50 4.7 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.0 30 40 10.0 +8.9
XCEM Columbia EM Core ex-China ETF 2.0 16 54 8.1 +6.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 12 6.9 +5.8
VTHR Vanguard Russell 3000 ETF 2.0 7 63 4.8 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 51 5.3 +4.2
IYY iShares Dow Jones U.S. ETF 2.0 20 50 4.7 +3.6
GLOF iShares Global Equity Factor ETF 2.0 20 50 6.3 +5.2
SPHQ Invesco S&P 500 Quality ETF 2.0 15 55 5.5 +4.4
DFEV Dimensional Emerging Markets Value ETF 2.0 43 27 12.9 +11.7
VEA Vanguard FTSE Developed Markets ETF 2.0 3 67 7.1 +6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 41 6.5 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 50 6.3 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 9 6.5 +5.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 50 6.7 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 58 5.9 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 5 7.9 +6.7
VTI Vanguard Total Stock Market ETF 2.0 3 67 4.8 +3.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 41 5.3 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 50 6.8 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 67 4.8 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 11 3.9 +2.8
VT Vanguard Total World Stock ETF 1.9 6 64 5.8 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 31 5.3 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 34 6.5 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 62 4.3 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 38 4.9 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 50 6.4 +5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 21 5.8 +4.7
IWL iShares Russell Top 200 ETF 1.9 15 55 4.6 +3.4
BKIE BNY Mellon International Equity ETF 1.9 4 66 7.0 +5.8
EEM iShares MSCI Emerging Markets ETF 1.9 69 1 9.9 +8.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 45 5.3 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 67 6.9 +5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 2 2.6 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -5 5.2 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -5 5.4 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 50 6.5 +5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -10 8.7 +7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.9 66 4 9.2 +8.1
VALQ American Century U.S. Quality Value ETF 1.9 29 41 7.7 +6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 52 7.8 +6.7
EFA iShares MSCI EAFE ETF 1.9 35 35 6.6 +5.5
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 27 4.2 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 55 5.7 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.8 53 17 7.6 +6.5
VSGX Vanguard ESG International Stock ETF 1.8 10 60 7.5 +6.4
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 40 7.5 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 29 7.4 +6.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 36 7.6 +6.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 5 4.2 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 45 5.6 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 59 9.6 +8.5
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 52 5.1 +4.0
MGC Vanguard Mega Cap ETF 1.8 7 63 4.6 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 55 5.9 +4.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 21 6.6 +5.5
IEDI iShares U.S. Consumer Focused ETF 1.8 18 52 5.3 +4.2
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 45 9.8 +8.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 55 6.0 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 34 9.5 +8.3
DVND Touchstone Dividend Select ETF 1.8 67 3 5.6 +4.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 67 4.9 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 34 4.8 +3.6
SCHK Schwab 1000 Index ETF 1.8 5 65 4.9 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 11 6.2 +5.0
SWP SWP Growth & Income ETF 1.8 99 -29 4.0 +2.8
BLES Inspire Global Hope ETF 1.8 61 9 6.7 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 55 8.9 +7.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 58 5.0 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 60 4.3 +3.1
FLCA Franklin FTSE Canada ETF 1.8 9 61 6.3 +5.2
FIVA Fidelity International Value Factor ETF 1.7 18 52 9.7 +8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -5 4.0 +2.8
ABLG Abacus FCF International Leaders ETF 1.7 59 11 6.8 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 55 4.4 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 22 7.3 +6.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 67 4.9 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 49 21 9.8 +8.7
IBOT Vaneck Robotics ETF 1.7 47 23 4.3 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 61 5.6 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 58 4.5 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 58 8.0 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 18 5.6 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 12 5.5 +4.4
INTF iShares International Equity Factor ETF 1.7 15 55 7.5 +6.4
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 24 5.8 +4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 10 8.1 +7.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -9 4.0 +2.9
SSPY Syntax Stratified LargeCap ETF 1.7 30 40 6.7 +5.6
FBCV Fidelity Blue Chip Value ETF 1.7 59 11 7.4 +6.2
APUE ActivePassive U.S. Equity ETF 1.7 45 25 4.6 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 5 6.4 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 61 4.8 +3.7
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 60 5.0 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 58 5.1 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 41 7.0 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 64 2.9 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 39 6.9 +5.8
RECS Columbia Research Enhanced Core ETF 1.6 15 55 5.6 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 1.6 9 61 10.1 +9.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 53 5.9 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 25 10.0 +8.9
IEFA iShares Core MSCI EAFE ETF 1.6 7 63 6.9 +5.8
FMKT The Free Markets ETF 1.6 76 -6 1.5 +0.4
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 63 7.7 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 66 7.9 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 40 5.9 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 52 7.7 +6.5
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 58 8.9 +7.8
VCR Vanguard Consumer Discretionary ETF 1.6 9 61 4.3 +3.1
KRMA Global X Conscious Companies ETF 1.6 43 27 5.8 +4.7
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 51 6.2 +5.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 50 6.6 +5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 60 4.9 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 66 6.9 +5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -1.3 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 60 6.0 +4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 0 8.9 +7.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 55 5.9 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 25 0.4 -0.8
PRAY FIS Christian Stock Fund 1.5 69 1 5.1 +4.0
HLGE Hartford Longevity Economy ETF 1.5 44 26 -0.4 -1.5
STXM Strive Mid-Cap ETF 1.5 18 52 6.1 +5.0
DFVX Dimensional US Large Cap Vector ETF 1.5 22 48 6.2 +5.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 62 4.7 +3.6
HDUS Hartford Disciplined US Equity ETF 1.5 19 51 5.6 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 61 4.6 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 28 4.5 +3.3
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 55 7.8 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 35 5.9 +4.8
AVEM Avantis Emerging Markets Equity ETF 1.5 33 37 8.4 +7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 30 5.9 +4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 15 4.7 +3.5
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 66 4.1 +3.0
VOOG Vanguard S&P 500 Growth ETF 1.5 7 63 4.0 +2.8
IVW iShares S&P 500 Growth ETF 1.5 18 52 3.9 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 37 8.4 +7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 66 4.0 +2.9
IVV iShares Core S&P 500 ETF 1.5 3 67 4.9 +3.8
VOO Vanguard S&P 500 ETF 1.5 3 67 4.9 +3.8
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 68 4.9 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 60 4.3 +3.1
VXUS Vanguard Total International Stock ETF 1.5 5 65 7.7 +6.6
SPY SPDR S&P 500 ETF Trust 1.4 9 61 4.8 +3.7
VOOV Vanguard S&P 500 Value ETF 1.4 7 63 6.3 +5.1
IVE iShares S&P 500 Value ETF 1.4 18 52 6.2 +5.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 45 5.3 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 66 6.3 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 61 4.7 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 37 8.2 +7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 59 5.1 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 41 4.6 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 50 4.6 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 55 5.8 +4.7
SFYF SoFi Social 50 ETF 1.4 29 41 0.4 -0.8
AVUQ Avantis U.S. Quality ETF 1.4 15 55 4.3 +3.2
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 5.3 +4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 67 5.1 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 66 6.1 +5.0
IUSV iShares Core S&P US Value ETF 1.4 4 66 6.5 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 63 6.0 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 55 6.7 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 62 4.9 +3.8
FXO First Trust Financials AlphaDEX Fund 1.4 62 8 8.2 +7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 24 9.7 +8.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 10 6.0 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 56 4.8 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 52 5.3 +4.2
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 20 6.8 +5.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 51 8.9 +7.8
FDG American Century Focused Dynamic Growth ETF 1.4 45 25 1.9 +0.8
VPL Vanguard FTSE Pacific ETF 1.4 7 63 6.7 +5.5
SHLD Global X Defense Tech ETF 1.4 50 20 3.1 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 45 7.0 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 53 5.5 +4.3
STXV Strive 1000 Value ETF 1.3 18 52 8.0 +6.9
FVAL Fidelity Value Factor ETF 1.3 15 55 6.8 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 35 7.2 +6.0
EWC iShares MSCI Canada ETF 1.3 50 20 5.9 +4.8
EUFN iShares MSCI Europe Financials ETF 1.3 51 19 7.8 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -5 3.7 +2.5
RFFC ALPS Active Equity Opportunity ETF 1.3 48 22 4.4 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -13 9.2 +8.1
FILL iShares MSCI Global Energy Producers ETF 1.3 39 31 11.5 +10.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 51 6.3 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 41 6.3 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 60 4.9 +3.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 25 6.1 +4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.9 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 50 5.0 +3.8
GSPY Gotham Enhanced 500 ETF 1.3 50 20 5.2 +4.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.3 49 21 4.6 +3.4
FPAG FPA Global Equity ETF 1.3 49 21 5.7 +4.6
CGDV Capital Group Dividend Value ETF 1.3 33 37 4.5 +3.4
IXC iShares Global Energy ETF 1.3 44 26 10.0 +8.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 20 10.6 +9.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 55 9.9 +8.8
JHMD John Hancock Multifactor Developed International ETF 1.2 39 31 7.5 +6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 50 4.5 +3.4
IUS Invesco RAFI Strategic US ETF 1.2 19 51 6.8 +5.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 48 7.5 +6.4
ISRA VanEck Israel ETF 1.2 59 11 7.2 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 11 8.9 +7.8
EIS iShares MSCI Israel ETF 1.2 58 12 7.9 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 46 8.1 +7.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 33 6.1 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 11 6.2 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 63 5.0 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 35 9.0 +7.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 55 5.3 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 11 4.3 +3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -19 9.8 +8.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 62 5.6 +4.5
JHID John Hancock International High Dividend ETF 1.2 46 24 9.4 +8.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 28 6.6 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 55 4.6 +3.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 45 12.3 +11.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 52 6.5 +5.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 15 6.3 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 32 8.9 +7.8
DTAN Sparkline International Intangible Value ETF 1.1 55 15 8.5 +7.4
MOTI VanEck Morningstar International Moat ETF 1.1 58 12 11.8 +10.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 0 4.2 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 46 7.1 +6.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 65 7.3 +6.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 57 3.5 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 41 4.5 +3.3
BKF iShares MSCI BIC ETF 1.1 69 1 13.1 +12.0
DFLV Dimensional US Large Cap Value ETF 1.1 22 48 7.8 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -20 4.0 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 2 4.9 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 63 7.4 +6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 67 7.3 +6.2
PRXV Praxis Impact Large Cap Value ETF 1.0 36 34 6.5 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 10 7.3 +6.1
JPEF JPMorgan Equity Focus ETF 1.0 50 20 4.2 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 21 9.9 +8.7
EBI Longview Advantage ETF 1.0 35 35 6.5 +5.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 7.1 +6.0
MGV Vanguard Mega Cap Value ETF 1.0 7 63 6.6 +5.5
KNO AXS Knowledge Leaders ETF 1.0 78 -8 6.0 +4.8
VB Vanguard Small-Cap ETF 1.0 5 65 6.1 +5.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 50 7.3 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 55 7.2 +6.1
LST Leuthold Select Industries ETF 1.0 91 -21 5.0 +3.8
IOO iShares Global 100 ETF 0.9 41 29 4.7 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 31 6.7 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 53 7.1 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 31 7.8 +6.7
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 45 11.3 +10.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -10 6.2 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 41 6.4 +5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 50 4.0 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 45 7.1 +6.0
IWX iShares Russell Top 200 Value ETF 0.9 20 50 6.2 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 55 7.9 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 58 7.1 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 6.5 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 26 11.8 +10.7
ILCV iShares Morningstar Value ETF 0.9 4 66 6.4 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 45 7.2 +6.0
FCPI Fidelity Stocks for Inflation ETF 0.9 15 55 7.5 +6.3
STXD Strive 1000 Dividend Growth ETF 0.9 35 35 4.8 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 58 7.4 +6.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 42 7.0 +5.9
IYJ iShares U.S. Industrials ETF 0.9 40 30 4.7 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 6.0 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 18 7.5 +6.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 66 6.6 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 66 6.7 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 50 6.3 +5.2
IWD iShares Russell 1000 Value ETF 0.8 19 51 6.4 +5.3
VONV Vanguard Russell 1000 Value ETF 0.8 7 63 6.5 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 53 5.7 +4.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 35 7.7 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 40 6.5 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 66 6.2 +5.1
IXP iShares Global Comm Services ETF 0.8 42 28 5.3 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 61 5.5 +4.3
IWO iShares Russell 2000 Growth ETF 0.8 24 46 1.3 +0.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 60 1.4 +0.3
IYF iShares U.S. Financials ETF 0.8 40 30 5.8 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 55 7.0 +5.9
VTV Vanguard Value ETF 0.8 4 66 6.8 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 57 10.9 +9.7
SMMD iShares Russell 2500 ETF 0.8 15 55 6.1 +5.0
GNR SPDR S&P Global Natural Resources ETF 0.8 40 30 10.8 +9.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 45 4.8 +3.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 51 7.0 +5.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 21 5.5 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 35 9.4 +8.2
IXG iShares Global Financials ETF 0.7 42 28 6.5 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 33 8.2 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 6.3 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 25 8.7 +7.5
VIG Vanguard Dividend Appreciation ETF 0.7 5 65 5.5 +4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 45 7.5 +6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 45 9.4 +8.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 31 6.8 +5.6
STCE Schwab Crypto Thematic ETF 0.7 30 40 0.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 52 5.5 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 52 6.9 +5.8
MADE iShares U.S. Manufacturing ETF 0.7 40 30 5.1 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.7 23 47 6.8 +5.6
MAGA Point Bridge America First ETF 0.7 72 -2 5.8 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 60 5.6 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 31 8.5 +7.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 55 5.5 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -10 9.3 +8.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 42 5.4 +4.3
DXUV Dimensional US Vector Equity ETF 0.6 28 42 6.2 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 45 8.2 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 11 8.6 +7.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 23 8.8 +7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 46 7.7 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 3 9.9 +8.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 32 9.0 +7.9
PFM Invesco Dividend Achievers ETF 0.6 53 17 5.2 +4.1
TPIF Timothy Plan International ETF 0.6 62 8 6.2 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 25 6.6 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 66 5.9 +4.8
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 21 5.8 +4.7
FLRG Fidelity U.S. Multifactor ETF 0.6 15 55 6.9 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 21 11.2 +10.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 55 7.6 +6.4
DGT SPDR Global Dow ETF 0.6 50 20 6.9 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 40 9.0 +7.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 44 6.4 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 35 7.7 +6.6
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 7.1 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 52 8.7 +7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 50 -4.0 -5.2
WWJD Inspire International ETF 0.5 80 -10 7.2 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 39 5.3 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 60 8.9 +7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 55 8.7 +7.6
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.6 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 6.6 +5.5
CCMG CCM Global Equity ETF 0.5 34 36 8.3 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 27 6.1 +5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 58 8.0 +6.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 66 5.9 +4.7
FIDI Fidelity International High Dividend ETF 0.5 18 52 8.5 +7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 10 9.4 +8.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 45 6.5 +5.3
RSSL Global X Russell 2000 ETF 0.5 8 62 4.3 +3.2
IWM iShares Russell 2000 ETF 0.4 19 51 4.3 +3.1
VTWO Vanguard Russell 2000 ETF 0.4 7 63 4.3 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 10.3 +9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 61 4.2 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 9.3 +8.2
QINT American Century Quality Diversified International ETF 0.4 39 31 7.2 +6.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 40 5.4 +4.2
PSC Principal U.S. Small-Cap ETF 0.4 38 32 6.8 +5.6
UIVM VictoryShares International Value Momentum ETF 0.4 35 35 8.8 +7.7
HKND Humankind US Stock ETF 0.4 11 59 7.1 +5.9
CZAR Themes Natural Monopoly ETF 0.4 35 35 5.7 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 7.4 +6.2
DWM WisdomTree International Equity Fund 0.4 48 22 7.3 +6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 23 8.2 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 58 7.4 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 6.2 +5.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 52 7.0 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 5.5 +4.4
IJR iShares Core S&P Small Cap ETF 0.3 6 64 7.6 +6.5
DGRO iShares Core Dividend Growth ETF 0.3 8 62 6.5 +5.4
JAVA JPMorgan Active Value ETF 0.3 44 26 6.4 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 63 7.6 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 5.8 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 7.6 +6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 35 4.1 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 52 5.1 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 40 8.3 +7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 42 5.9 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 6.8 +5.7
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 22 4.4 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 42 6.3 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 5.6 +4.5
AVSD Avantis Responsible International Equity ETF 0.3 23 47 5.6 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 5 8.3 +7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 10 3.9 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 7.7 +6.6
STXK Strive Small-Cap ETF 0.2 18 52 5.9 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 52 7.9 +6.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 10 9.3 +8.2
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.5 +7.3
AVDE Avantis International Equity ETF 0.2 23 47 7.3 +6.1
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.6 +6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 58 7.4 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.7 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 7.2 +6.0
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.1 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.8 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.3 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.7 +5.6
VWID Virtus WMC International Dividend ETF 0.1 49 21 8.3 +7.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 60 7.3 +6.1
IWN iShares Russell 2000 Value ETF 0.1 24 46 7.3 +6.1
FNCL Fidelity MSCI Financials Index ETF 0.1 8 62 6.3 +5.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 43 8.8 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 9.6 +8.4
VFH Vanguard Financials ETF 0.1 9 61 6.4 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 4.3 +3.2
DXIV Dimensional International Vector Equity ETF 0.0 34 36 7.7 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 14 6.1 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 7.3 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.3 +5.1
GVLU Gotham 1000 Value ETF 0.0 50 20 8.9 +7.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Innovator Deepwater Frontier Tech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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