Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 34.8x P/Sales
ratio		 3.9x
P/BV
ratio		 5.0x Div.
yield		 0.6%


  • 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) $73
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) $39,646
Large cap (>$10bn) 74.9%
Mid cap ($2-10bn) 16.3%
Small cap (<$2bn) 0.0%
Developed mkts 88.5%
Emerging mkts 11.5%

TOP TEN HOLDINGS
REDDIT INC-CL A 5.4 %
HYNIX SEMICONDUCTOR INC 5.3 %
ROBINHOOD MARKETS, INC. CLASS A 5.3 %
NU HOLDINGS LTD. CLASS A 4.7 %
MICRON TECHNOLOGY INC 4.4 %
ASTERA LABS INC 3.5 %
CIENA CORP 3.5 %
MARVELL TECHNOLOGY, INC. 3.4 %
ARISTA NETWORKS, INC. 3.3 %
CELESTICA INC 3.3 %
Total 42.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.8 %
CANADA 6.1 %
NETHERLANDS 6.1 %
SOUTH KOREA 6.0 %
CAYMAN ISLANDS 4.7 %
ISRAEL 3.0 %
ARGENTINA 2.9 %
TAIWAN 2.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.5% 20.5% 14.6% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.61 76%
MSCI EAFE 1.35 53%
MSCI Emg. Mkts. 1.17 40%

Technical Indicators
Recent close $58.56
30d moving avg. $55.61
Annualized volatility 32.3%
Short interest (ETF) 1.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 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™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LOUP
Ticker Fund
Name		 Overlap1
vs LOUP
(%)		 Expense
ratio
(bp)		 Savings
vs LOUP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LOUP
(%)
AIS VistaShares Artificial Intelligence Supercycle ETF 23.5 75 -5 4.0 +1.9
FFTY Innovator IBD 50 ETF 21.8 80 -10 -0.2 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 21.4 59 11 4.9 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 20.8 68 2 4.9 +2.9
ARKF ARK Fintech Innovation ETF 17.5 75 -5 -0.2 -2.2
CHAT Roundhill Generative AI & Technology ETF 16.8 75 -5 3.4 +1.4
ARTY iShares Future AI & Tech ETF 16.7 47 23 4.1 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 16.5 75 -5 2.6 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 15.6 47 23 3.9 +1.9
SPRX Spear Alpha ETF 15.1 75 -5 0.0 -2.0
LIVR Intelligent Livermore ETF 13.8 69 1 4.9 +2.9
PSI Invesco Semiconductors ETF 13.3 57 13 4.9 +2.9
BTEK Future Tech ETF 12.7 88 -18 2.2 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.6 20 50 4.8 +2.8
FDTX Fidelity Disruptive Technology ETF 12.5 50 20 2.9 +0.9
BLOK Amplify Transformational Data Sharing ETF 12.1 75 -5 0.5 -1.5
SIXG Defiance Connective Technologies ETF 10.9 30 40 4.9 +2.9
SOXX iShares Semiconductor ETF 10.9 35 35 6.3 +4.3
TRFK Pacer Data and Digital Revolution ETF 10.9 60 10 3.7 +1.7
SKYY First Trust Cloud Computing ETF 10.9 60 10 3.4 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.7 45 25 3.1 +1.1
IGPT Invesco AI and Next Gen Software ETF 10.7 60 10 3.8 +1.8
SOXQ Invesco PHLX Semiconductor ETF 10.7 19 51 4.9 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 10.5 60 10 6.7 +4.7
TRFM AAM Transformers ETF 10.2 49 21 1.1 -1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.1 41 29 8.4 +6.4
ARKW ARK Next Generation Internet ETF 10.1 87 -17 -0.6 -2.6
SMH VanEck Semiconductor ETF 10.0 35 35 5.1 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.0 40 30 4.9 +2.9
TMAT Main Thematic Innovation ETF 9.9 164 -94 -1.3 -3.3
XDAT Franklin Exponential Data ETF 9.9 50 20 3.5 +1.5
BUZZ VanEck Social Sentiment ETF 9.8 75 -5 0.9 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 9.7 31 39 2.0 +0.0
RJMG FT Raymond James Multicap Growth Equity ETF 9.5 85 -15 2.2 +0.1
BGAIX Baron Global Advantage 9.4 75 -5 0.5 -1.5
FCLD Fidelity Cloud Computing ETF 9.4 39 31 1.7 -0.3
BWEB Bitwise Web3 ETF 9.3 85 -15 0.6 -1.4
AOTG AOT Growth and Innovation ETF 9.2 75 -5 3.1 +1.1
FPX First Trust US Equity Opportunities ETF 9.2 61 9 0.2 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.1 57 13 4.1 +2.1
TINY ProShares Nanotechnology ETF 9.1 58 12 1.2 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.0 75 -5 5.0 +3.0
BPAY BlackRock Future Financial and Technology ETF 9.0 70 0 8.0 +6.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 8.8 61 9 2.8 +0.7
BLCR iShares Large Cap Core Active ETF 8.7 36 34 4.4 +2.4
FDN First Trust Dow Jones Internet Index Fund 8.7 52 18 3.6 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 8.7 75 -5 3.3 +1.3
BFTHX Baron Fifth Avenue Growth Retail 8.6 75 -5 1.5 -0.5
NBDS Neuberger Berman Disrupters ETF 8.6 55 15 1.3 -0.7
KNCT Invesco Next Gen Connectivity ETF 8.4 40 30 4.6 +2.6
CLOD Themes Cloud Computing ETF 8.4 35 35 2.6 +0.6
GFOF Grayscale Future of Finance ETF 8.2 70 0 -0.9 -2.9
FDFF Fidelity Disruptive Finance ETF 8.2 50 20 3.4 +1.4
STCE Schwab Crypto Thematic ETF 8.1 30 40 -0.1 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 8.1 48 22 2.1 +0.0
WUGI AXS Esoterica NextG Economy ETF 7.9 75 -5 2.1 +0.1
QTUM Defiance Quantum ETF 7.9 40 30 5.4 +3.4
ARKK ARK Innovation ETF 7.8 75 -5 -3.1 -5.1
DAT ProShares Big Data Refiners ETF 7.8 58 12 1.2 -0.8
MVPS Amplify Thematic All-Stars ETF 7.8 49 21 2.9 +0.8
CGXU Capital Group International Focus Equity ETF 7.7 54 16 4.5 +2.5
DARP Grizzle Growth ETF 7.7 75 -5 3.5 +1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.7 86 -16 1.8 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 55 4.5 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.5 65 5 0.6 -1.4
TMFX Motley Fool Next Index ETF 7.5 50 20 3.0 +1.0
BFIIX Baron FinTech 7.5 75 -5 3.3 +1.3
TMFG Motley Fool Global Opportunities ETF 7.4 85 -15 3.7 +1.7
FINX Global X FinTech ETF 7.2 68 2 2.8 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 12 4.5 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.1 49 21 4.7 +2.7
BRAZ Global X Brazil Active ETF 6.9 75 -5 10.2 +8.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.9 86 -16 2.5 +0.4
IPO Renaissance IPO ETF 6.9 60 10 5.8 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.9 35 35 4.7 +2.7
LGRO Level Four Large Cap Growth Active ETF 6.9 55 15 4.1 +2.1
XPND First Trust Expanded Technology ETF 6.8 65 5 4.5 +2.5
IYZ iShares U.S. Telecommunications ETF 6.8 40 30 7.8 +5.7
XTL SPDR S&P Telecom ETF 6.8 35 35 4.2 +2.2
IWP iShares Russell Mid-Cap Growth ETF 6.8 23 47 3.2 +1.2
EMFQ Amplify Emerging Markets FinTech ETF 6.7 69 1 5.4 +3.4
VOT Vanguard Mid-Cap Growth ETF 6.4 7 63 3.4 +1.4
NETZ TCW Transform Systems ETF 6.4 75 -5 3.3 +1.3
WCLD WisdomTree Cloud Computing Fund 6.3 45 25 1.4 -0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.3 85 -15 8.6 +6.6
PTF Invesco Dorsey Wright Technology Momentum ETF 6.2 60 10 1.7 -0.3
WFH Direxion Work From Home ETF 6.2 45 25 5.5 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 2 3.0 +1.0
BUYZ Franklin Disruptive Commerce ETF 6.2 50 20 1.9 -0.1
DFNV Donoghue Forlines Innovation ETF 6.2 69 1 5.2 +3.2
USRD Themes US R&D Champions ETF 6.2 29 41 6.6 +4.6
TIME Clockwise Core Equity & Innovation ETF 6.1 95 -25 -0.4 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -5 2.6 +0.6
EBIZ Global X E-Commerce ETF 6.1 50 20 2.0 0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.1 60 10 0.9 -1.1
CBSE Clough Select Equity ETF 6.0 85 -15 2.3 +0.3
OCFS Otter Creek Focus Strategy ETF 6.0 85 -15 4.8 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -5 3.4 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 10 4.0 +2.0
XAR SPDR S&P Aerospace & Defense ETF 5.9 35 35 2.5 +0.5
EWN iShares MSCI Netherlands ETF 5.9 50 20 4.6 +2.6
IQM Franklin Intelligent Machines ETF 5.8 50 20 2.9 +0.9
XSD SPDR S&P Semiconductor ETF 5.8 35 35 4.8 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 64 3.8 +1.8
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 8 3.3 +1.3
RVER Trenchless Fund ETF 5.7 65 5 0.2 -1.9
CLOU Global X Cloud Computing ETF 5.6 68 2 1.8 -0.2
ONLN ProShares Online Retail ETF 5.6 58 12 2.9 +0.9
ARVR First Trust Indxx Metaverse ETF 5.6 70 0 0.7 -1.3
XNTK SPDR NYSE Technology ETF 5.4 35 35 3.8 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 10 4.8 +2.8
SOCL Global X Social Media ETF 5.4 65 5 -8.7 -10.7
FLKR Franklin FTSE South Korea ETF 5.3 9 61 10.1 +8.1
EWY iShares MSCI South Korea ETF 5.3 58 12 9.5 +7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 21 4.6 +2.6
VXF Vanguard Extended Market ETF 5.2 6 64 3.5 +1.5
FIVG Defiance Next Gen Connectivity ETF 5.2 30 40 5.6 +3.6
NXTG First Trust Indxx NextG ETF 5.2 70 0 6.5 +4.5
WISE Themes Generative Artificial Intelligence ETF 5.1 35 35 0.3 -1.7
BTECX Baron Technology 5.1 75 -5 2.2 +0.2
JIG JPMorgan International Growth ETF 5.1 55 15 4.4 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 5.0 29 41 5.8 +3.8
XT iShares Exponential Technologies ETF 4.9 46 24 4.8 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.9 69 1 -0.7 -2.7
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 41 4.5 +2.5
GURU Global X Guru Index ETF 4.7 75 -5 1.8 -0.2
EWZ iShares MSCI Brazil ETF 4.7 58 12 10.7 +8.7
ILF iShares Latin America 40 ETF 4.7 48 22 10.9 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 5 2.3 +0.3
BKCH Global X Blockchain ETF 4.6 50 20 -3.2 -5.2
FDG American Century Focused Dynamic Growth ETF 4.6 45 25 2.5 +0.5
BKWO BNY Mellon Women's Opportunities ETF 4.5 50 20 3.8 +1.8
IGM iShares Expanded Tech Sector ETF 4.5 41 29 4.3 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 11 2.6 +0.6
VBK Vanguard Small-Cap Growth ETF 4.5 7 63 1.1 -0.9
QGRO American Century U.S. Quality Growth ETF 4.5 29 41 3.6 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 30 5.9 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -25 0.7 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 4.4 65 5 6.2 +4.2
FDWM Fidelity Women's Leadership ETF 4.4 59 11 4.6 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 44 3.8 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.3 18 52 3.2 +1.2
FEZ SPDR EURO STOXX 50 ETF 4.3 29 41 6.2 +4.2
IXN iShares Global Tech ETF 4.3 41 29 4.4 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 9 1.5 -0.5
PWB Invesco Large Cap Growth ETF 4.2 56 14 3.0 +1.0
SPHB Invesco S&P 500 High Beta ETF 4.2 25 45 4.7 +2.7
TOGA Tremblant Global ETF 4.1 69 1 1.8 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 10 4.8 +2.8
FBCG Fidelity Blue Chip Growth ETF 4.1 59 11 2.8 +0.8
DTEC ALPS Disruptive Technologies ETF 4.1 50 20 3.4 +1.4
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 35 1.6 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 9 6.3 +4.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 20 4.4 +2.4
XITK SPDR FactSet Innovative Technology ETF 3.9 45 25 -5.2 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -11 4.1 +2.1
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 5 4.3 +2.3
IYW iShares U.S. Technology ETF 3.9 40 30 4.4 +2.4
FLEU Franklin FTSE Eurozone ETF 3.8 9 61 6.8 +4.8
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 40 5.7 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -5 2.3 +0.3
FTWO Strive FAANG 2.0 ETF 3.8 49 21 4.5 +2.5
EZU iShares MSCI Eurozone ETF 3.8 52 18 6.2 +4.1
BIBL Inspire 100 ETF 3.8 35 35 5.3 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 10 5.3 +3.3
CHGX AXS Change Finance ESG ETF 3.7 49 21 5.5 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 62 4.6 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 25 6.2 +4.2
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 30 1.7 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 25 3.2 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -5 3.5 +1.5
FXL First Trust Technology AlphaDEX Fund 3.6 61 9 4.7 +2.7
EFG iShares MSCI EAFE Growth ETF 3.6 36 34 4.1 +2.1
SFYF SoFi Social 50 ETF 3.6 29 41 -1.9 -3.9
PPA Invesco Aerospace & Defense ETF 3.6 58 12 2.5 +0.5
JGRO JPMorgan Active Growth ETF 3.6 44 26 3.7 +1.7
CGIE Capital Group International Equity ETF 3.6 54 16 5.1 +3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 106 -36 3.4 +1.4
EMM Global X Emerging Markets ex-China ETF 3.5 75 -5 3.9 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.5 35 35 12.2 +10.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 58 5.4 +3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 -5 4.9 +2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.5 40 30 4.3 +2.3
BDFIX Baron Discovery 3.4 75 -5 0.2 -1.9
MEM Matthews Emerging Markets Equity Active ETF 3.4 79 -9 5.0 +3.0
NATO Themes Transatlantic Defense ETF 3.4 35 35 3.2 +1.2
GINN Goldman Sachs Innovate Equity ETF 3.4 52 18 2.5 +0.4
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -5 3.4 +1.4
CGGO Capital Group Global Growth Equity ETF 3.4 47 23 4.5 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 5 3.7 +1.7
BOTT Themes Robotics & Automation ETF 3.4 35 35 4.4 +2.4
FBZ First Trust Brazil AlphaDEX Fund 3.3 80 -10 14.5 +12.5
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 10 1.7 -0.3
IEV iShares Europe ETF 3.3 67 3 6.3 +4.3
XLK Technology Select Sector SPDR Fund 3.3 9 61 5.2 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 5 4.9 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 2 3.7 +1.7
FDCF Fidelity Disruptive Communications ETF 3.3 50 20 3.3 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -30 4.8 +2.8
CAML Congress Large Cap Growth ETF 3.3 66 4 3.3 +1.3
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 60 5.1 +3.0
VERS ProShares Metaverse ETF 3.3 58 12 -10.3 -12.3
ISHP First Trust Nasdaq Retail ETF 3.3 60 10 2.9 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 0 3.5 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 3.3 9 61 6.9 +4.8
AIEQ AI Powered Equity ETF 3.2 75 -5 5.0 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 50 4.6 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 58 4.4 +2.4
IQSI IQ Candriam International Equity ETF 3.2 15 55 6.4 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 28 6.3 +4.3
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 5 3.6 +1.6
JGLO JPMorgan Global Select Equity ETF 3.1 33 37 4.6 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 15 7.9 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 52 4.3 +2.3
QQQM Invesco NASDAQ 100 ETF 3.1 15 55 4.4 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -15 -2.9 -5.0
ITEQ BlueStar Israel Technology ETF 3.1 75 -5 0.8 -1.2
VGT Vanguard Information Technology ETF 3.1 10 60 4.5 +2.5
METV Roundhill Ball Metaverse ETF 3.1 59 11 3.6 +1.6
QQQ Invesco QQQ Trust Series I 3.1 20 50 4.3 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -5 4.8 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 42 4.7 +2.7
VO Vanguard Mid-Cap ETF 3.1 4 66 5.4 +3.4
OND ProShares On-Demand ETF 3.1 58 12 -2.4 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 0 -3.4 -5.5
ESPO VanEck Video Gaming and eSports ETF 3.1 56 14 4.0 +2.0
HERO Global X Video Games & Esports ETF 3.1 50 20 4.3 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 23 -5.8 -7.8
XLC Communication Services Select Sector SPDR Fund 3.1 9 61 5.9 +3.9
NERD Roundhill Video Games ETF 3.1 50 20 7.4 +5.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 30 7.1 +5.1
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -5 2.6 +0.6
FRDM Freedom 100 Emerging Markets ETF 3.0 49 21 7.0 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 20 4.5 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 18 5.6 +3.6
BSCFX Baron Small Cap Retail 3.0 75 -5 3.5 +1.5
VOLT Tema Electrification ETF 3.0 75 -5 3.3 +1.3
BKCI BNY Mellon Concentrated International ETF 3.0 80 -10 3.9 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 56 6.2 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 12 6.4 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 28 6.6 +4.6
RFEU First Trust Riverfront Dynamic Europe ETF 3.0 83 -13 10.8 +8.8
ARGT Global X MSCI Argentina ETF 3.0 59 11 4.7 +2.7
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 66 5.7 +3.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 12 5.8 +3.8
FLEE Franklin FTSE Europe ETF 3.0 9 61 6.8 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 5 5.2 +3.2
BEEZ Honeytree U.S. Equity ETF 2.9 64 6 4.9 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 30 3.7 +1.7
DAPP VanEck Digital Transformation ETF 2.9 50 20 -3.1 -5.1
MILN Global X Millennial Consumer ETF 2.9 50 20 2.6 +0.6
PNQI Invesco NASDAQ Internet ETF 2.9 60 10 2.3 +0.3
EMC Global X Emerging Markets Great Consumer ETF 2.9 75 -5 4.7 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.9 46 24 6.2 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 2.9 16 54 6.7 +4.7
PTL Inspire 500 ETF 2.9 9 61 5.7 +3.7
BNE Blue Horizon BNE ETF 2.8 87 -17 4.9 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 25 5.8 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -15 4.5 +2.5
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -15 3.3 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 10 3.1 +1.1
FDNI First Trust Dow Jones International Internet ETF 2.8 65 5 2.6 +0.6
OSEA Harbor International Compounders ETF 2.8 55 15 4.1 +2.1
VEGN US Vegan Climate ETF 2.8 60 10 4.4 +2.3
SPEU SPDR Portfolio Europe ETF 2.8 7 63 6.8 +4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.8 85 -15 10.0 +8.0
URA Global X Uranium ETF 2.8 69 1 2.7 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.8 35 35 1.9 -0.1
URAN Themes Uranium & Nuclear ETF 2.8 35 35 3.2 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 31 39 6.5 +4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 20 4.4 +2.4
IPOS Renaissance International IPO ETF 2.8 80 -10 0.2 -1.8
IWR iShares Russell Midcap ETF 2.8 19 51 5.5 +3.5
VGK Vanguard FTSE Europe ETF 2.8 11 59 6.8 +4.8
IEUR iShares Core MSCI Europe ETF 2.8 11 59 6.7 +4.7
STXM Strive Mid-Cap ETF 2.8 18 52 6.1 +4.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.7 9 61 7.8 +5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -15 1.7 -0.4
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 29 2.5 +0.5
QLTY GMO U.S. Quality ETF 2.7 50 20 5.0 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 6 2.0 -0.1
MVPA Miller Value Partners Appreciation ETF 2.7 60 10 9.8 +7.8
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 38 5.7 +3.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.7 48 22 5.4 +3.4
TTAC FCF US Quality ETF 2.6 59 11 5.9 +3.9
SRHQ SRH U.S. Quality ETF 2.6 35 35 7.7 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 61 6.1 +4.1
BIOPX Baron Opportunity Retail 2.6 75 -5 1.0 -1.0
SIZE iShares MSCI USA Size Factor ETF 2.6 15 55 6.1 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 9 -2.8 -4.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.6 24 46 6.8 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 56 6.0 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 47 5.5 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.5 35 35 6.4 +4.4
MOTI VanEck Morningstar International Moat ETF 2.5 58 12 6.6 +4.6
STXI Strive International Developed Markets ETF 2.5 29 41 6.6 +4.6
SUSA iShares MSCI USA ESG Select ETF 2.5 25 45 5.1 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -2 -0.9 -2.9
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 -5 3.5 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.5 25 45 6.9 +4.9
OPTZ Optimize Strategy Index ETF 2.5 50 20 3.1 +1.1
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 35 5.2 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 15 4.4 +2.4
WRND IQ Global Equity R&D Leaders ETF 2.4 18 52 7.6 +5.6
ILCG iShares Morningstar Growth ETF 2.4 4 66 3.9 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 50 0.9 -1.1
FDMO Fidelity Momentum Factor ETF 2.4 15 55 4.0 +2.0
FFND Future Fund Active ETF 2.4 100 -30 1.0 -1.0
AIA iShares Asia 50 ETF 2.4 50 20 6.4 +4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 50 6.9 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 35 5.1 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -5 5.7 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 61 6.0 +3.9
FTGS First Trust Growth Strength ETF 2.3 60 10 5.7 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 5 4.6 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -40 5.1 +3.1
JAVA JPMorgan Active Value ETF 2.3 44 26 5.8 +3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 15 5.2 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 58 5.7 +3.7
ROE Astoria US Quality Kings ETF 2.2 49 21 7.3 +5.3
EIS iShares MSCI Israel ETF 2.2 58 12 7.6 +5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 50 6.2 +4.2
SFYX SoFi Next 500 ETF 2.2 0 70 4.8 +2.8
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 35 5.2 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 10 2.4 +0.4
ISRA VanEck Israel ETF 2.2 59 11 7.1 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 40 7.2 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 63 5.7 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 11 5.7 +3.7
ETHO Etho Climate Leadership U.S. ETF 2.2 47 23 3.5 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 5 12.6 +10.5
INTF iShares International Equity Factor ETF 2.2 15 55 7.8 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 55 4.0 +1.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 49 5.0 +3.0
XSW SPDR S&P Software & Services ETF 2.1 35 35 2.3 +0.3
ITAN Sparkline Intangible Value ETF 2.1 50 20 6.0 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 52 4.6 +2.6
WCEO Hypatia Women CEO ETF 2.1 85 -15 4.6 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 38 6.2 +4.1
IBOT Vaneck Robotics ETF 2.1 47 23 4.1 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 50 6.8 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 50 7.0 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 12 6.3 +4.3
SCHF Schwab International Equity ETF 2.1 6 64 7.2 +5.2
BGRO iShares Large Cap Growth Active ETF 2.1 55 15 3.5 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 36 5.7 +3.7
PEXL Pacer US Export Leaders ETF 2.1 60 10 5.6 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 50 6.7 +4.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 20 9.4 +7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 37 8.1 +6.1
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 55 6.2 +4.1
EFA iShares MSCI EAFE ETF 2.0 35 35 6.6 +4.6
FMIL Fidelity New Millennium ETF 2.0 59 11 4.9 +2.8
VB Vanguard Small-Cap ETF 2.0 5 65 5.0 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 57 2.6 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 58 4.6 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 50 6.8 +4.8
SAGP Strategas Global Policy Opportunities ETF 2.0 65 5 6.1 +4.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -6 5.9 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 66 5.8 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 35 3.7 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 28 6.1 +4.1
MINV Matthews Asia Innovators Active ETF 2.0 79 -9 0.6 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -29 4.6 +2.6
KCE SPDR S&P Capital Markets ETF 2.0 35 35 6.1 +4.1
DEMZ Democratic Large Cap Core ETF 2.0 45 25 4.5 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 11 4.7 +2.7
SPGP Invesco S&P 500 GARP ETF 2.0 34 36 8.4 +6.4
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 10 7.2 +5.2
BLES Inspire Global Hope ETF 2.0 61 9 6.6 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 1 2.3 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 10 6.0 +3.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 29 4.9 +2.9
BKIE BNY Mellon International Equity ETF 1.9 4 66 7.0 +5.0
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 41 5.0 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 55 4.7 +2.7
BDIV AAM Brentview Dividend Growth ETF 1.9 49 21 4.5 +2.5
VUSE Vident U.S. Equity Strategy ETF 1.9 50 20 4.5 +2.5
IBLC iShares Blockchain and Tech ETF 1.9 47 23 -1.1 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 34 6.5 +4.5
FMET Fidelity Metaverse ETF 1.9 39 31 5.2 +3.2
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -10 8.7 +6.7
SWP SWP Growth & Income ETF 1.9 99 -29 4.3 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 67 7.0 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 50 6.7 +4.7
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 10 3.7 +1.7
SFY SoFi Select 500 ETF 1.9 0 70 4.6 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 61 4.8 +2.8
VEA Vanguard FTSE Developed Markets ETF 1.9 5 65 7.1 +5.1
FIVA Fidelity International Value Factor ETF 1.9 18 52 9.9 +7.9
JHDV John Hancock U.S. High Dividend ETF 1.9 34 36 6.8 +4.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 55 5.6 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 58 8.3 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 20 5.7 +3.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.8 25 45 6.4 +4.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.8 35 35 7.2 +5.1
KNO AXS Knowledge Leaders ETF 1.8 78 -8 4.9 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 60 5.4 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 55 5.9 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 23 9.5 +7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 55 10.3 +8.3
STXG Strive 1000 Growth ETF 1.8 18 52 4.1 +2.1
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 62 4.4 +2.4
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -20 9.8 +7.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.8 75 -5 8.0 +6.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 25 3.8 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -9 4.7 +2.7
IBUY Amplify Online Retail ETF 1.8 65 5 1.4 -0.6
LRGF iShares U.S. Equity Factor ETF 1.8 8 62 5.6 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 36 6.8 +4.8
PSET Principal Quality ETF 1.8 15 55 5.5 +3.5
TOK iShares MSCI Kokusai ETF 1.7 26 44 5.0 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 50 5.2 +3.2
IEFA iShares Core MSCI EAFE ETF 1.7 7 63 6.9 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 21 4.7 +2.7
VSGX Vanguard ESG International Stock ETF 1.7 12 58 6.6 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 60 5.3 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 49 3.9 +1.9
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 40 6.8 +4.8
FITE SPDR S&P Kensho Future Security ETF 1.7 45 25 2.6 +0.6
VIS Vanguard Industrials ETF 1.7 10 60 4.3 +2.3
GLOF iShares Global Equity Factor ETF 1.7 20 50 6.7 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 52 6.9 +4.9
ACVF American Conservative Values ETF 1.7 75 -5 4.3 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 50 6.6 +4.6
KRMA Global X Conscious Companies ETF 1.7 43 27 5.8 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -5 4.7 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 46 9.0 +7.0
VOX Vanguard Communication Services ETF 1.7 10 60 4.3 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 66 4.1 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 61 5.2 +3.1
HLAL Wahed FTSE USA Shariah ETF 1.7 50 20 4.8 +2.8
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 10 3.5 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 20 7.1 +5.1
SHLD Global X Defense Tech ETF 1.7 50 20 4.9 +2.9
VUG Vanguard Growth ETF 1.7 4 66 4.1 +2.1
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 62 4.5 +2.5
URTH iShares MSCI World ETF 1.7 24 46 5.1 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 66 6.9 +4.9
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 55 5.0 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 55 8.5 +6.5
ACWI iShares MSCI ACWI ETF 1.6 32 38 5.2 +3.2
IWF iShares Russell 1000 Growth ETF 1.6 19 51 4.5 +2.5
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 61 4.8 +2.8
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 52 4.3 +2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.6 18 52 6.9 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 7.1 +5.1
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 67 4.9 +2.9
KLMN Invesco MSCI North America Climate ETF 1.6 9 61 5.0 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 58 6.0 +4.0
RVRB Reverb ETF 1.6 30 40 4.7 +2.7
PBUS Invesco MSCI USA ETF 1.6 4 66 5.0 +2.9
OALC OneAscent Large Cap Core ETF 1.6 86 -16 4.4 +2.4
BFOR ALPS Barron's 400 ETF 1.5 65 5 5.8 +3.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -19 4.5 +2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -1.9 -3.9
EUFN iShares MSCI Europe Financials ETF 1.5 51 19 7.6 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 70 5.0 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 59 4.9 +2.9
STXE Strive Emerging Markets Ex-China ETF 1.5 32 38 6.8 +4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 41 5.6 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 0 2.8 +0.8
IYJ iShares U.S. Industrials ETF 1.5 40 30 4.6 +2.6
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 63 7.0 +5.0
JHML John Hancock Multifactor Large Cap ETF 1.5 29 41 5.4 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 55 4.7 +2.7
VOTE TCW Transform 500 ETF 1.5 5 65 4.9 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 62 7.1 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.5 30 40 6.8 +4.8
VLUE iShares MSCI USA Value Factor ETF 1.5 15 55 10.4 +8.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 66 6.0 +4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.5 88 -18 7.2 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 39 6.7 +4.7
AVUS Avantis U.S. Equity ETF 1.5 15 55 5.7 +3.7
IWB iShares Russell 1000 ETF 1.5 15 55 4.9 +2.9
DFEV Dimensional Emerging Markets Value ETF 1.5 43 27 10.7 +8.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 32 4.8 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 34 4.6 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 60 4.3 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 60 5.2 +3.2
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 45 6.9 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 68 5.0 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 55 5.0 +2.9
IYY iShares Dow Jones U.S. ETF 1.4 20 50 4.8 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 10 5.7 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 28 5.2 +3.1
XCEM Columbia EM Core ex-China ETF 1.4 16 54 7.5 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 10 5.8 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 22 6.7 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 63 4.9 +2.9
IWV iShares Russell 3000 ETF 1.4 20 50 4.7 +2.7
QDF FlexShares Quality Dividend Index Fund 1.4 37 33 6.2 +4.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 57 3.8 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 52 5.6 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.4 47 23 16.6 +14.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -13 9.6 +7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 67 4.8 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 60 5.2 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 47 6.4 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 55 5.9 +3.9
VXUS Vanguard Total International Stock ETF 1.4 7 63 7.1 +5.1
FLRG Fidelity U.S. Multifactor ETF 1.4 15 55 7.9 +5.9
VT Vanguard Total World Stock ETF 1.4 7 63 5.5 +3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -38 4.3 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 10 5.2 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 53 5.1 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 27 4.7 +2.7
STRV Strive 500 ETF 1.3 5 65 4.9 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 52 5.3 +3.2
EEM iShares MSCI Emerging Markets ETF 1.3 69 1 6.7 +4.7
DFUS Dimensional U.S. Equity ETF 1.3 9 61 4.9 +2.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 48 7.3 +5.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 55 7.1 +5.1
VCR Vanguard Consumer Discretionary ETF 1.3 10 60 4.2 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 5 7.9 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 56 4.9 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 55 5.1 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 45 7.0 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 41 7.7 +5.6
FCPI Fidelity Stocks for Inflation ETF 1.3 15 55 7.8 +5.8
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 10 2.7 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 21 6.8 +4.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.8 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 30 4.5 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 40 6.2 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 58 6.3 +4.3
IWD iShares Russell 1000 Value ETF 1.3 19 51 6.3 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 4 10.1 +8.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 59 8.0 +6.0
JHMD John Hancock Multifactor Developed International ETF 1.3 39 31 7.5 +5.5
VONV Vanguard Russell 1000 Value ETF 1.3 8 62 6.4 +4.4
MAGA Point Bridge America First ETF 1.3 72 -2 6.1 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 61 5.4 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 45 5.5 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 18 5.4 +3.3
VONE Vanguard Russell 1000 ETF 1.2 8 62 5.0 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 12 5.3 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 31 7.2 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 34 7.6 +5.6
JPEF JPMorgan Equity Focus ETF 1.2 50 20 3.8 +1.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 58 5.1 +3.0
VONG Vanguard Russell 1000 Growth ETF 1.2 8 62 4.6 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 52 5.5 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 55 5.7 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 61 5.3 +3.3
IWX iShares Russell Top 200 Value ETF 1.2 20 50 6.1 +4.1
DVND Touchstone Dividend Select ETF 1.2 67 3 5.8 +3.8
FENI Fidelity Enhanced International ETF 1.2 28 42 7.9 +5.9
FLCA Franklin FTSE Canada ETF 1.2 9 61 6.9 +4.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 67 5.0 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 50 5.5 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 55 5.8 +3.8
VTHR Vanguard Russell 3000 ETF 1.2 10 60 4.8 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 62 4.3 +2.3
SCHK Schwab 1000 Index ETF 1.2 5 65 5.0 +3.0
SPHQ Invesco S&P 500 Quality ETF 1.2 15 55 5.6 +3.6
JHID John Hancock International High Dividend ETF 1.2 46 24 10.4 +8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 52 7.7 +5.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 24 6.0 +4.0
DUHP Dimensional US High Profitability ETF 1.2 21 49 6.6 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 45 5.3 +3.2
VTI Vanguard Total Stock Market ETF 1.1 3 67 4.8 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 21 6.4 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 61 7.3 +5.3
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 28 4.4 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 28 6.3 +4.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 67 4.9 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 31 8.4 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 58 4.7 +2.7
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 22 4.6 +2.6
AVEM Avantis Emerging Markets Equity ETF 1.1 33 37 8.7 +6.7
SMMD iShares Russell 2500 ETF 1.1 15 55 5.6 +3.6
TMFC Motley Fool 100 Index ETF 1.1 50 20 3.7 +1.7
MGK Vanguard Mega Cap Growth ETF 1.1 7 63 4.3 +2.3
IWL iShares Russell Top 200 ETF 1.1 15 55 4.7 +2.7
EWC iShares MSCI Canada ETF 1.1 50 20 6.5 +4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -5 5.4 +3.4
IYF iShares U.S. Financials ETF 1.1 40 30 5.4 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 51 6.7 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 50 6.8 +4.7
XLI Industrial Select Sector SPDR Fund 1.1 9 61 4.2 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 58 4.6 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 55 7.1 +5.1
ECON Columbia Emerging Markets Consumer ETF 1.1 49 21 7.0 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -5 6.8 +4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 0 6.0 +4.0
VV Vanguard Large-Cap ETF 1.1 4 66 4.9 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 55 6.8 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 55 4.4 +2.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 56 5.3 +3.3
IWY iShares Russell Top 200 Growth ETF 1.0 20 50 4.6 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 64 2.2 +0.2
VFH Vanguard Financials ETF 1.0 10 60 5.7 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 50 6.5 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 5.4 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 9.2 +7.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 60 4.4 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 65 6.4 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 25 4.7 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 25 10.9 +8.9
IOO iShares Global 100 ETF 1.0 41 29 4.7 +2.7
VAMO Cambria Value & Momentum ETF 1.0 61 9 6.0 +4.0
FNCL Fidelity MSCI Financials Index ETF 1.0 8 62 5.6 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 67 6.5 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 46 6.2 +4.2
WLDR Affinity World Leaders Equity ETF 1.0 67 3 7.6 +5.6
IVE iShares S&P 500 Value ETF 0.9 18 52 6.1 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 66 6.3 +4.3
SYUS Syntax Stratified US Total Market ETF 0.9 36 34 6.8 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 60 6.4 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -5 3.9 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 31 7.7 +5.7
RFFC ALPS Active Equity Opportunity ETF 0.9 48 22 4.4 +2.4
IUSV iShares Core S&P US Value ETF 0.9 4 66 6.4 +4.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 40 6.7 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 28 4.8 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 51 6.7 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 62 4.9 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 55 6.4 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 51 6.3 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 5 6.4 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 55 5.7 +3.7
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -119 0.0 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 5.7 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 61 5.1 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 21 5.8 +3.8
IXC iShares Global Energy ETF 0.9 44 26 8.8 +6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 5.7 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 55 6.6 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 38 4.7 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 59 4.9 +2.9
FILL iShares MSCI Global Energy Producers ETF 0.9 39 31 9.4 +7.4
JEPI JPMorgan Equity Premium Income ETF 0.9 35 35 5.4 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 63 4.9 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 62 4.9 +2.9
MADE iShares U.S. Manufacturing ETF 0.8 40 30 5.5 +3.5
VPL Vanguard FTSE Pacific ETF 0.8 8 62 7.6 +5.6
LUXX Roundhill S&P Global Luxury ETF 0.8 45 25 2.6 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 61 4.7 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 50 4.8 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 53 4.9 +2.9
GSPY Gotham Enhanced 500 ETF 0.8 50 20 5.1 +3.1
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 21 4.5 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 52 6.5 +4.5
FDEV Fidelity International Multifactor ETF 0.8 18 52 7.3 +5.3
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 21 5.8 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 34 5.5 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 41 4.9 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 6.2 +4.1
IEDI iShares U.S. Consumer Focused ETF 0.8 18 52 5.0 +3.0
IUS Invesco RAFI Strategic US ETF 0.8 19 51 6.9 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 50 4.8 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 55 7.0 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 58 6.4 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -20 6.6 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 35 7.1 +5.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 53 7.0 +5.0
CGGR Capital Group Growth ETF 0.8 39 31 2.6 +0.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 48 7.6 +5.6
FVAL Fidelity Value Factor ETF 0.8 15 55 6.9 +4.9
IVV iShares Core S&P 500 ETF 0.8 3 67 5.0 +3.0
SPY SPDR S&P 500 ETF Trust 0.8 9 61 5.0 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 68 5.0 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 61 4.9 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 10 7.0 +5.0
BKF iShares MSCI BIC ETF 0.8 69 1 6.7 +4.7
IXP iShares Global Comm Services ETF 0.8 42 28 5.1 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 67 5.1 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 31 4.3 +2.3
FXO First Trust Financials AlphaDEX Fund 0.8 62 8 7.5 +5.5
LUX Tema Luxury ETF 0.8 75 -5 2.9 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 31 6.9 +4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 20 13.4 +11.4
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 23 13.6 +11.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 60 5.1 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 41 6.6 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 10 7.3 +5.3
IXG iShares Global Financials ETF 0.7 42 28 6.0 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 44 5.7 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 32 7.8 +5.8
EWT iShares MSCI Taiwan ETF 0.7 58 12 5.5 +3.5
FQAL Fidelity Quality Factor ETF 0.7 15 55 5.9 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 55 5.9 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 62 5.6 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 45 10.2 +8.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 58 9.2 +7.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 21 8.1 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 52 4.8 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 50 5.0 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 45 7.1 +5.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 35 7.3 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 66 4.2 +2.2
MGC Vanguard Mega Cap ETF 0.7 7 63 4.8 +2.8
DFVX Dimensional US Large Cap Vector ETF 0.7 22 48 6.2 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 66 5.2 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 45 7.0 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 45 8.3 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 9.8 +7.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 55 4.8 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 39 5.2 +3.2
ILCV iShares Morningstar Value ETF 0.6 4 66 6.4 +4.4
FLTW Franklin FTSE Taiwan ETF 0.6 19 51 5.8 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 57 6.4 +4.4
IVW iShares S&P 500 Growth ETF 0.6 18 52 4.0 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 66 4.1 +2.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 35 7.7 +5.7
STXD Strive 1000 Dividend Growth ETF 0.6 35 35 5.3 +3.3
CCMG CCM Global Equity ETF 0.6 34 36 7.5 +5.5
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 15 4.8 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 52 7.8 +5.8
EXI iShares Global Industrials ETF 0.6 42 28 4.5 +2.5
BIGFX Baron International Growth Retail 0.6 75 -5 3.2 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 55 7.8 +5.8
MGV Vanguard Mega Cap Value ETF 0.6 7 63 6.5 +4.5
DGT SPDR Global Dow ETF 0.6 50 20 6.6 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 46 6.9 +4.9
QINT American Century Quality Diversified International ETF 0.6 39 31 7.5 +5.5
STXK Strive Small-Cap ETF 0.6 18 52 5.2 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 66 6.5 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 35 2.6 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 8.7 +6.7
VOOV Vanguard S&P 500 Value ETF 0.6 10 60 6.6 +4.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 51 7.2 +5.2
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 26 15.2 +13.2
VOO Vanguard S&P 500 ETF 0.5 3 67 5.0 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 33 9.1 +7.1
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 7.3 +5.3
RECS Columbia Research Enhanced Core ETF 0.5 15 55 5.9 +3.9
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 30 3.4 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.5 10 60 4.5 +2.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 21 5.7 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -10 4.5 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 57 9.8 +7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 7.0 +5.0
FIDI Fidelity International High Dividend ETF 0.5 18 52 11.1 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 41 4.4 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 46 7.8 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 55 7.1 +5.0
IYG iShares US Financial Services ETF 0.5 40 30 4.9 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 15 6.2 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.5 45 25 6.8 +4.8
TPIF Timothy Plan International ETF 0.5 62 8 6.6 +4.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 45 5.1 +3.1
WWJD Inspire International ETF 0.5 80 -10 7.4 +5.4
VTV Vanguard Value ETF 0.5 4 66 6.7 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.6 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 55 7.7 +5.7
IVRA Invesco Real Assets ESG ETF 0.5 59 11 5.2 +3.2
EWG iShares MSCI Germany ETF 0.5 50 20 5.8 +3.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 32 8.4 +6.4
DAX Global X DAX Germany ETF 0.4 21 49 6.3 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 55 6.2 +4.2
APUE ActivePassive U.S. Equity ETF 0.4 45 25 4.7 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 7.7 +5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 50 -7.6 -9.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 7.4 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 12.1 +10.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 51 5.8 +3.8
FBCV Fidelity Blue Chip Value ETF 0.4 59 11 7.4 +5.4
BARAX Baron Asset Retail 0.4 75 -5 3.6 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 40 5.6 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 40 8.0 +6.0
HLGE Hartford Longevity Economy ETF 0.4 44 26 6.1 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 45 6.0 +4.0
ULVM VictoryShares US Value Momentum ETF 0.4 20 50 7.3 +5.3
HKND Humankind US Stock ETF 0.4 11 59 7.5 +5.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 52 7.1 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 58 6.5 +4.5
DWM WisdomTree International Equity Fund 0.4 48 22 7.4 +5.4
STXV Strive 1000 Value ETF 0.4 18 52 7.8 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -10 5.8 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 58 6.7 +4.7
FLDZ RiverNorth Patriot ETF 0.4 75 -5 5.5 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 6.5 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 31 7.7 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 7.4 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 10 1.5 -0.5
IJR iShares Core S&P Small Cap ETF 0.3 6 64 6.8 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 60 6.7 +4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 38 6.1 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 6.8 +4.8
IWO iShares Russell 2000 Growth ETF 0.3 24 46 0.5 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 4.6 +2.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 31 7.1 +5.1
GVLU Gotham 1000 Value ETF 0.3 50 20 7.9 +5.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 55 0.7 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 64 8.0 +6.0
DGRO iShares Core Dividend Growth ETF 0.3 8 62 6.4 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -5 5.1 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 33 6.1 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 6.1 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 28 6.1 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 3.3 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 50 6.2 +4.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 35 9.7 +7.7
VALQ American Century U.S. Quality Value ETF 0.3 29 41 7.2 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 40 7.8 +5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -20 3.8 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 6.5 +4.5
IQIN IQ 500 International ETF 0.3 25 45 9.1 +7.1
BTHM BlackRock Future U.S. Themes ETF 0.3 60 10 4.2 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 5 6.8 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 7.0 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 61 5.3 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.3 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 42 5.9 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 7.8 +5.8
DIHP Dimensional International High Profitability ETF 0.2 29 41 7.4 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -5 6.0 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 42 6.1 +4.1
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.2 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 52 8.4 +6.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 21 6.1 +4.1
AVDE Avantis International Equity ETF 0.2 23 47 7.7 +5.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -10 6.4 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 46 6.3 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 50 7.8 +5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 50 5.2 +3.2
RSSL Global X Russell 2000 ETF 0.2 8 62 2.7 +0.7
IWM iShares Russell 2000 ETF 0.2 19 51 2.9 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -5 8.7 +6.7
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.4 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 29 7.3 +5.3
VTWO Vanguard Russell 2000 ETF 0.2 10 60 3.0 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.6 +5.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -10 7.6 +5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -15 -2.7 -4.7
VWID Virtus WMC International Dividend ETF 0.1 49 21 9.4 +7.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 29 5.4 +3.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 59 7.0 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 5.4 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 4.5 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 7.8 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 62 7.1 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 1.5 -0.5
IGRO iShares International Dividend Growth ETF 0.1 15 55 7.3 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 57 5.7 +3.7
AVSD Avantis Responsible International Equity ETF 0.0 23 47 7.6 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 7.8 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.6 +2.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.54
 
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.