Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.7x P/Sales
ratio		 5.1x
P/BV
ratio		 8.8x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Innovator Loup Frontier Tech ETF tracks an index of developed- and emerging-market stocks that are influencing the future of technology. Holdings are selected by fundamental criteria and equally weighted in two tiers.

FUND BASICS
Category Global Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Jul 24, 2018
Assets (mns) $165
Currency USD
Expense ratio 70 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $74,133
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 3.4%
Developed mkts 88.5%
Emerging mkts 11.5%

TOP TEN HOLDINGS
SIEMENS ENERGY AG 5.7 %
NU HOLDINGS LTD. CLASS A 5.3 %
CASH & OTHER 5.0 %
ASTERA LABS INC 4.3 %
ROBLOX CORP. CLASS A 4.2 %
CONFLUENT INC 3.9 %
AEROVIRONMENT INC 3.6 %
GLOBAL-E ONLINE LTD. 3.3 %
RUBRIK INC-A 3.2 %
COHERENT INC 3.2 %
Total 41.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.8 %
NETHERLANDS 6.2 %
GERMANY 5.7 %
CAYMAN ISLANDS 5.3 %
ISRAEL 3.3 %
AUSTRALIA 3.1 %
CANADA 2.9 %
ARGENTINA 2.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $76.87
30d moving avg. $76.73
Annualized volatility 30.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.6%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 938 potential alternatives to the Innovator Deepwater Frontier Tech ETF ETF based on the alternatives' overlap in portfolio holdings with LOUP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LOUP Expense: 70 bp ALTAR Score™: 1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LOUP
Ticker Fund
Name		 Overlap1
vs LOUP
(%)		 Expense
ratio
(bp)		 Savings
vs LOUP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LOUP
(%)
IVES Wedbush ETFMG Global Cloud Technology ETF 16.8 68 2 6.1 +5.1
OGIG ALPS O'Shares Global Internet Giants ETF 15.9 48 22 2.3 +1.2
TMAT Main Thematic Innovation ETF 14.5 164 -94 -1.5 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 14.4 59 11 5.9 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.3 45 25 2.6 +1.6
SKYY First Trust Cloud Computing ETF 13.4 60 10 3.1 +2.0
DFNV Donoghue Forlines Innovation ETF 13.2 69 1 4.6 +3.5
IQM Franklin Intelligent Machines ETF 12.7 50 20 2.1 +1.0
BUYZ Franklin Disruptive Commerce ETF 12.6 50 20 2.6 +1.5
FCLD Fidelity Cloud Computing ETF 12.3 39 31 3.5 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.2 49 21 4.9 +3.9
QGRO American Century U.S. Quality Growth ETF 12.1 29 41 3.8 +2.8
DARP Grizzle Growth ETF 11.9 75 -5 2.8 +1.8
CLOD Themes Cloud Computing ETF 11.9 35 35 3.6 +2.5
SPRX Spear Alpha ETF 11.9 75 -5 -0.3 -1.3
ABFL Abacus FCF Leaders ETF 11.7 59 11 5.0 +3.9
FMTM MarketDesk Focused U.S. Momentum ETF 11.5 45 25 4.1 +3.1
XDAT Franklin Exponential Data ETF 11.5 50 20 2.4 +1.4
AOTG AOT Growth and Innovation ETF 11.4 75 -5 2.0 +1.0
NETZ TCW Transform Systems ETF 11.4 75 -5 2.7 +1.6
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 35 3.4 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.3 49 21 4.2 +3.2
ARKF ARK Fintech Innovation ETF 11.2 75 -5 0.2 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.2 15 55 4.1 +3.1
FDN First Trust Dow Jones Internet Index Fund 11.0 52 18 3.0 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 11.0 75 -5 2.8 +1.8
USRD Themes US R&D Champions ETF 10.9 29 41 4.8 +3.7
BGRO iShares Large Cap Growth Active ETF 10.7 55 15 2.7 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 11 2.0 +1.0
FXL First Trust Technology AlphaDEX Fund 10.4 61 9 5.8 +4.7
ABOT Abacus FCF Innovation Leaders ETF 10.4 69 1 5.4 +4.3
EQRR ProShares Equities for Rising Rates ETF 10.4 35 35 7.9 +6.9
FFOG Franklin Focused Growth ETF 10.3 61 9 2.6 +1.6
IWP iShares Russell Mid-Cap Growth ETF 10.2 23 47 3.3 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.2 75 -5 3.0 +2.0
TRFM AAM Transformers ETF 10.2 49 21 1.3 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 25 3.2 +2.2
OND ProShares On-Demand ETF 10.0 58 12 -0.6 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 10.0 75 -5 3.1 +2.0
FDTX Fidelity Disruptive Technology ETF 9.9 50 20 2.7 +1.6
DAT ProShares Big Data Refiners ETF 9.9 58 12 2.6 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 35 4.2 +3.1
GPT Intelligent Alpha Atlas ETF 9.6 69 1 5.8 +4.8
LGCF Themes US Cash Flow Champions ETF 9.5 30 40 8.3 +7.2
VOT Vanguard Mid-Cap Growth ETF 9.4 7 63 3.5 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.4 57 13 4.0 +3.0
LOGO Alpha Brands Consumption Leaders ETF 9.4 69 1 3.1 +2.1
LIVR Intelligent Livermore ETF 9.3 69 1 3.6 +2.6
LGRO Level Four Large Cap Growth Active ETF 9.2 55 15 4.2 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 9.2 100 -30 5.0 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.1 75 -5 3.6 +2.6
TTAC FCF US Quality ETF 9.0 59 11 6.2 +5.2
AGIQ Sofi Agentic AI ETF 8.8 69 1 1.8 +0.8
XNTK State Street SPDR NYSE Technology ETF 8.7 35 35 3.6 +2.5
AGRW Allspring LT Large Growth ETF 8.7 35 35 3.7 +2.7
WUGI AXS Esoterica NextG Economy ETF 8.5 75 -5 2.4 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.5 65 5 -1.3 -2.3
MID American Century Mid Cap Growth Impact ETF 8.5 45 25 3.6 +2.6
XPND First Trust Expanded Technology ETF 8.5 65 5 3.6 +2.6
STRN SMART Trend 25 ETF 8.4 59 11 3.4 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.3 20 50 4.8 +3.7
AIPO Defiance AI & Power Infrastructure ETF 8.3 69 1 1.3 +0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.2 86 -16 0.5 -0.5
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 41 4.9 +3.9
CGXU Capital Group International Focus Equity ETF 8.1 54 16 5.4 +4.3
BPAY BlackRock Future Financial and Technology ETF 8.0 70 0 6.5 +5.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 30 5.5 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 12 4.5 +3.5
ARKW ARK Next Generation Internet ETF 7.9 87 -17 0.8 -0.2
BLOK Amplify Transformational Data Sharing ETF 7.9 75 -5 0.6 -0.5
FBOT Fidelity Disruptive Automation ETF 7.9 50 20 3.4 +2.4
YNOT Horizon Digital Frontier ETF 7.8 75 -5 3.2 +2.2
FPX First Trust US Equity Opportunities ETF 7.8 61 9 0.9 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 7.8 60 10 -1.2 -2.2
TCAI Tortoise AI Infrastructure ETF 7.8 65 5 2.5 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 7.8 75 -5 2.8 +1.7
PDP Invesco Dorsey Wright Momentum ETF 7.7 62 8 2.0 +1.0
SGRT SMART Earnings Growth 30 ETF 7.7 59 11 2.3 +1.3
WCLD WisdomTree Cloud Computing Fund 7.7 45 25 1.7 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.7 86 -16 14.8 +13.7
TOGA Tremblant Global ETF 7.7 69 1 1.6 +0.6
RND First Trust Bloomberg R&D Leaders ETF 7.7 60 10 3.1 +2.1
DTEC ALPS Disruptive Technologies ETF 7.6 50 20 3.7 +2.7
AFOS ARS Focused Opportunities Strategy ETF 7.5 45 25 3.1 +2.0
IPO Renaissance IPO ETF 7.4 60 10 3.3 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.4 31 39 2.6 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 10 4.3 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 5 4.8 +3.8
BWEB Bitwise Web3 ETF 7.3 85 -15 0.0 -1.0
ESPO VanEck Video Gaming and eSports ETF 7.3 56 14 5.5 +4.5
HERO Global X Video Games & Esports ETF 7.3 50 20 4.7 +3.6
NERD Roundhill Video Games ETF 7.3 50 20 7.0 +6.0
ISHP First Trust Nasdaq Retail ETF 7.3 60 10 5.7 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 5 2.1 +1.1
CAML Congress Large Cap Growth ETF 7.2 66 4 3.4 +2.4
PNQI Invesco NASDAQ Internet ETF 7.2 60 10 3.7 +2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 7.2 60 10 4.9 +3.9
NBDS Neuberger Berman Disrupters ETF 7.1 55 15 0.8 -0.2
PWB Invesco Large Cap Growth ETF 7.0 56 14 2.7 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 44 3.5 +2.4
ETEC iShares Breakthrough Environmental Solutions ETF 6.9 47 23 3.5 +2.5
ROE Astoria US Quality Kings ETF 6.9 49 21 6.9 +5.9
SPGP Invesco S&P 500 GARP ETF 6.8 34 36 6.8 +5.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.8 60 10 3.1 +2.1
BIBL Inspire 100 ETF 6.7 35 35 5.2 +4.2
IGV iShares Expanded Tech-Software Sector ETF 6.7 41 29 3.3 +2.2
METV Roundhill Ball Metaverse ETF 6.7 59 11 9.4 +8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 64 4.3 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 6.6 15 55 3.1 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 10 5.0 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 6.5 47 23 3.5 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.5 50 20 4.1 +3.1
CHAT Roundhill Generative AI & Technology ETF 6.5 75 -5 8.1 +7.1
TRFK Pacer Data and Digital Revolution ETF 6.5 60 10 3.3 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -5 1.2 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 0 2.7 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -5 2.8 +1.8
VERS ProShares Metaverse ETF 6.4 58 12 0.2 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 6.4 28 42 4.3 +3.3
JGRO JPMorgan Active Growth ETF 6.4 44 26 3.6 +2.6
TMFG Motley Fool Global Opportunities ETF 6.3 85 -15 4.1 +3.1
BRAZ Global X Brazil Active ETF 6.3 75 -5 12.1 +11.0
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 10 5.1 +4.1
EBIZ Global X E-Commerce ETF 6.2 50 20 4.1 +3.1
EWN iShares MSCI Netherlands ETF 6.2 50 20 5.6 +4.5
FEZ SPDR EURO STOXX 50 ETF 6.2 29 41 6.3 +5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 6.2 85 -15 -1.2 -2.2
PTL Inspire 500 ETF 6.1 9 61 5.4 +4.4
OTGL OTG Latin America ETF 6.1 269 -199 8.4 +7.4
TINY ProShares Nanotechnology ETF 6.1 58 12 3.6 +2.6
FDFF Fidelity Disruptive Finance ETF 6.0 50 20 4.6 +3.6
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 10 4.4 +3.3
QLTY GMO U.S. Quality ETF 5.9 50 20 4.6 +3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 5.9 59 11 4.1 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 47 6.0 +5.0
FTGS First Trust Growth Strength ETF 5.9 60 10 4.5 +3.5
SAMM Strategas Macro Momentum ETF 5.8 66 4 2.3 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 5.8 18 52 4.8 +3.8
QTUM Defiance Quantum ETF 5.8 40 30 5.1 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.7 12 58 4.7 +3.7
USCF Themes US Cash Flow Champions ETF 5.7 29 41 8.5 +7.5
CHPX Global X AI Semiconductor & Quantum ETF 5.7 50 20 3.5 +2.4
EWG iShares MSCI Germany ETF 5.6 50 20 6.5 +5.4
XAR State Street SPDR S&P Aerospace & Defense ETF 5.6 35 35 1.9 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -15 -2.1 -3.2
SPYA Twin Oak Endure ETF 5.6 80 -10 -0.5 -1.5
NUKZ Range Nuclear Renaissance Index ETF 5.5 85 -15 1.2 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 5 2.6 +1.5
SPHB Invesco S&P 500 High Beta ETF 5.5 25 45 4.7 +3.6
TMFX Motley Fool Next Index ETF 5.5 50 20 3.1 +2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 -5 5.8 +4.8
FDCF Fidelity Disruptive Communications ETF 5.5 50 20 3.9 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 6 1.2 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.4 85 -15 3.5 +2.4
WCBR WisdomTree Cybersecurity Fund 5.4 45 25 2.1 +1.1
CBSE Clough Select Equity ETF 5.4 85 -15 1.2 +0.2
SPIT F/m Emerald Special Situations ETF 5.4 105 -35 -0.9 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 35 1.3 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 31 1.6 +0.6
IGPT Invesco AI and Next Gen Software ETF 5.3 60 10 4.4 +3.4
EWZ iShares MSCI Brazil ETF 5.3 58 12 13.7 +12.7
ILF iShares Latin America 40 ETF 5.3 48 22 12.2 +11.1
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 50 4.3 +3.2
WFH Direxion Work From Home ETF 5.3 45 25 4.0 +3.0
EZU iShares MSCI Eurozone ETF 5.3 52 18 6.4 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 5.3 69 1 2.1 +1.0
XLK The Technology Select Sector SPDR Fund 5.2 8 62 4.4 +3.4
IXN iShares Global Tech ETF 5.2 41 29 3.6 +2.6
FPXI First Trust International Equity Opportunities ETF 5.2 70 0 4.4 +3.4
DUNK Dana Unconstrained Equity ETF 5.2 75 -5 2.4 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -15 2.9 +1.9
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -19 4.8 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 11 5.8 +4.8
GURU Global X Guru Index ETF 5.1 75 -5 2.8 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 52 3.8 +2.8
DEMZ Democratic Large Cap Core ETF 5.0 45 25 4.5 +3.5
FILL iShares MSCI Global Energy Producers ETF 5.0 39 31 1.1 +0.1
FDMO Fidelity Momentum Factor ETF 5.0 15 55 3.6 +2.6
DAX Global X DAX Germany ETF 5.0 21 49 6.9 +5.9
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -6 4.8 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -29 3.8 +2.7
FBCG Fidelity Blue Chip Growth ETF 4.9 59 11 2.9 +1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.8 59 11 4.9 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 2 3.6 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 4.8 65 5 3.2 +2.2
ARVR First Trust Indxx Metaverse ETF 4.8 70 0 4.0 +3.0
PPA Invesco Aerospace & Defense ETF 4.8 58 12 2.3 +1.3
IGM iShares Expanded Tech Sector ETF 4.8 41 29 3.7 +2.6
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 62 4.7 +3.7
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 35 4.6 +3.6
TMFC Motley Fool 100 Index ETF 4.8 50 20 3.5 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 45 25 6.8 +5.8
FFOX FundX Future Fund Opportunities ETF 4.7 100 -30 3.4 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -9 5.7 +4.7
EFG iShares MSCI EAFE Growth ETF 4.7 36 34 4.2 +3.2
WLDR Affinity World Leaders Equity ETF 4.7 67 3 7.6 +6.6
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 62 4.5 +3.5
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 5 4.8 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 15 4.5 +3.5
XT iShares Exponential Technologies ETF 4.7 46 24 4.9 +3.9
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 52 3.6 +2.6
NULC Nuveen ESG Large-Cap ETF 4.7 21 49 5.2 +4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.6 69 1 -0.8 -1.8
FGM First Trust Germany AlphaDEX Fund 4.6 80 -10 6.7 +5.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 58 4.6 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -11 5.2 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.6 49 21 3.7 +2.7
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 35 4.8 +3.8
FFTY Innovator IBD 50 ETF 4.5 80 -10 -1.9 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.5 20 50 5.6 +4.6
QQQ Invesco QQQ Trust Series I 4.5 20 50 4.2 +3.2
QQQM Invesco NASDAQ 100 ETF 4.5 15 55 4.3 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 0 3.8 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 62 4.0 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 30 3.8 +2.8
POW VistaShares Electrification Supercycle ETF 4.4 75 -5 3.6 +2.5
CGGR Capital Group Growth ETF 4.4 39 31 3.4 +2.4
CDIG City Different Investments Global Equity ETF 4.4 75 -5 0.6 -0.4
FQAL Fidelity Quality Factor ETF 4.4 15 55 5.9 +4.8
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -15 4.1 +3.1
VIS Vanguard Industrials ETF 4.4 9 61 4.5 +3.5
AIEQ AI Powered Equity ETF 4.4 75 -5 4.7 +3.7
BLCR iShares Large Cap Core Active ETF 4.3 36 34 3.7 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 40 5.3 +4.2
DUHP Dimensional US High Profitability ETF 4.3 21 49 6.3 +5.3
IEV iShares Europe ETF 4.3 67 3 6.5 +5.5
PRAY FIS Christian Stock Fund 4.3 69 1 5.2 +4.2
FPWR First Trust EIP Power Solutions ETF 4.3 96 -26 5.2 +4.1
BKWO BNY Mellon Women's Opportunities ETF 4.3 50 20 3.9 +2.9
VO Vanguard Mid-Cap ETF 4.3 4 66 6.0 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 61 6.2 +5.2
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 55 5.2 +4.2
GINN Goldman Sachs Innovate Equity ETF 4.2 52 18 3.7 +2.6
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 30 3.8 +2.8
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 34 3.7 +2.6
SIXG Defiance Connective Technologies ETF 4.2 30 40 4.0 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 4.2 29 41 6.3 +5.3
VONG Vanguard Russell 1000 Growth ETF 4.2 7 63 4.5 +3.5
IWF iShares Russell 1000 Growth ETF 4.1 19 51 4.2 +3.1
ONLN ProShares Online Retail ETF 4.1 58 12 2.5 +1.4
CGGO Capital Group Global Growth Equity ETF 4.1 47 23 4.4 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.1 35 35 5.7 +4.7
FXN First Trust Energy AlphaDEX Fund 4.1 62 8 15.3 +14.3
JHDV John Hancock U.S. High Dividend ETF 4.1 34 36 6.8 +5.8
FINX Global X FinTech ETF 4.0 68 2 3.0 +2.0
VUG Vanguard Growth ETF 4.0 4 66 4.3 +3.2
XSW State Street SPDR S&P Software & Services ETF 4.0 35 35 2.9 +1.9
MGK Vanguard Mega Cap Growth ETF 4.0 7 63 4.4 +3.4
FMET Fidelity Metaverse ETF 4.0 39 31 4.8 +3.8
ILCG iShares Morningstar Growth ETF 4.0 4 66 3.8 +2.8
KNCT Invesco Next Gen Connectivity ETF 4.0 40 30 4.7 +3.7
CHGX AXS Change Finance ESG ETF 4.0 49 21 5.3 +4.3
JIG JPMorgan International Growth ETF 4.0 55 15 4.8 +3.8
IYE iShares U.S. Energy ETF 4.0 40 30 9.3 +8.3
CGIE Capital Group International Equity ETF 4.0 54 16 4.8 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 5 1.9 +0.9
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 25 0.9 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 40 6.1 +5.1
IEUR iShares Core MSCI Europe ETF 3.9 11 59 7.1 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -5 4.9 +3.9
IYW iShares U.S. Technology ETF 3.9 40 30 4.0 +3.0
VGK Vanguard FTSE Europe ETF 3.9 6 64 7.2 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 28 6.3 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 11 4.3 +3.3
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 66 6.3 +5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 10 5.3 +4.3
SPEU SPDR Portfolio Europe ETF 3.8 7 63 7.0 +6.0
IBOT Vaneck Robotics ETF 3.7 47 23 4.0 +3.0
TXS Texas Capital Texas Equity Index ETF 3.7 49 21 6.1 +5.1
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 30 1.8 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 39 6.9 +5.9
IWY iShares Russell Top 200 Growth ETF 3.7 20 50 4.3 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.7 35 35 6.2 +5.2
XLI The Industrial Select Sector SPDR Fund 3.6 8 62 4.4 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 58 5.5 +4.5
VGT Vanguard Information Technology ETF 3.6 9 61 4.1 +3.0
FCPI Fidelity Stocks for Inflation ETF 3.6 15 55 8.0 +7.0
EXI iShares Global Industrials ETF 3.6 42 28 4.3 +3.3
FTWO Strive FAANG 2.0 ETF 3.6 49 21 4.3 +3.3
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -5 0.2 -0.8
JEDI Defiance Drone and Modern Warfare ETF 3.6 69 1 1.5 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 20 5.4 +4.4
WISE Themes Generative Artificial Intelligence ETF 3.5 35 35 -0.4 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 3.5 9 61 6.8 +5.8
ARKK ARK Innovation ETF 3.5 75 -5 -2.7 -3.7
VUSE Vident U.S. Equity Strategy ETF 3.5 50 20 4.3 +3.3
STXI Strive International Developed Markets ETF 3.5 29 41 6.3 +5.3
IBUY Amplify Online Retail ETF 3.5 65 5 1.7 +0.6
VEGN US Vegan Climate ETF 3.5 60 10 4.6 +3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.5 40 30 3.1 +2.1
SFY SoFi Select 500 ETF 3.5 0 70 4.5 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 5 5.0 +4.0
FDWM Fidelity Women's Leadership ETF 3.5 59 11 4.9 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.4 46 24 6.6 +5.5
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 60 4.8 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 35 5.2 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 57 3.0 +1.9
REAI Intelligent Real Estate ETF 3.4 59 11 20.0 +19.0
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -9 4.0 +2.9
VXF Vanguard Extended Market ETF 3.3 5 65 4.4 +3.4
DTAN Sparkline International Intangible Value ETF 3.3 55 15 8.0 +7.0
GXPT Global X PureCap MSCI Information Technology ETF 3.3 25 45 4.4 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 56 5.0 +3.9
LRGF iShares U.S. Equity Factor ETF 3.3 8 62 5.5 +4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 60 5.3 +4.2
BUG Global X Cybersecurity ETF 3.2 51 19 3.0 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 10 3.2 +2.2
BKCI BNY Mellon Concentrated International ETF 3.2 80 -10 5.1 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 56 6.0 +5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 12 6.7 +5.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.2 48 22 5.3 +4.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -13 9.9 +8.9
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 5 5.4 +4.3
IGF iShares Global Infrastructure ETF 3.2 41 29 4.7 +3.7
ACVF American Conservative Values ETF 3.2 75 -5 4.3 +3.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.2 20 50 3.7 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 28 6.6 +5.5
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 57 6.1 +5.1
GII SPDR S&P Global Infrastructure ETF 3.2 40 30 4.7 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 28 6.8 +5.8
SUSA iShares MSCI USA ESG Select ETF 3.2 25 45 4.7 +3.6
FITE State Street SPDR S&P Kensho Future Security ETF 3.2 45 25 1.6 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 35 5.3 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 18 5.8 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 12 5.7 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.1 25 45 7.0 +6.0
VOX Vanguard Communication Services ETF 3.1 9 61 4.9 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -5 5.2 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 30 6.0 +4.9
XLC The Communication Services Select Sector SPDR Fund 3.1 8 62 5.5 +4.5
IWR iShares Russell Midcap ETF 3.1 19 51 6.2 +5.2
IQSI IQ Candriam International Equity ETF 3.1 15 55 6.2 +5.2
SMHX VanEck Fabless Semiconductor ETF 3.1 35 35 3.3 +2.3
RVER Trenchless Fund ETF 3.1 65 5 3.1 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.0 20 50 6.0 +5.0
ICAP InfraCap Equity Income Fund ETF 3.0 171 -101 4.3 +3.2
FDNI First Trust Dow Jones International Internet ETF 3.0 65 5 23.6 +22.6
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 11 4.3 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 21 4.7 +3.7
SAGP Strategas Global Policy Opportunities ETF 3.0 65 5 5.4 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 66 3.8 +2.8
STXG Strive 1000 Growth ETF 3.0 18 52 3.9 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -10 4.1 +3.1
MVPA Miller Value Partners Appreciation ETF 2.9 60 10 8.9 +7.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.9 85 -15 6.2 +5.2
URA Global X Uranium ETF 2.9 69 1 1.2 +0.1
URAN Themes Uranium & Nuclear ETF 2.9 35 35 1.4 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 10 1.9 +0.9
PSI Invesco Semiconductors ETF 2.9 57 13 3.3 +2.2
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 51 3.8 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 10 8.7 +7.6
SMH VanEck Semiconductor ETF 2.9 35 35 3.5 +2.5
SOXX iShares Semiconductor ETF 2.9 35 35 4.0 +3.0
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 10 0.4 -0.6
TOLL Tema Durable Quality ETF 2.9 75 -5 5.1 +4.1
BDIV AAM Brentview Dividend Growth ETF 2.9 49 21 4.4 +3.3
BEEZ Honeytree U.S. Equity ETF 2.9 64 6 4.0 +2.9
ARGT Global X MSCI Argentina ETF 2.9 59 11 3.5 +2.5
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 11 2.4 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -10 4.3 +3.3
OSEA Harbor International Compounders ETF 2.9 55 15 4.9 +3.9
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 25 5.4 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -40 4.9 +3.8
FLEE Franklin FTSE Europe ETF 2.9 9 61 6.9 +5.9
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 50 6.3 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 5 4.1 +3.1
BMED Future Health ETF 2.8 85 -15 0.3 -0.8
FDHT Fidelity Digital Health ETF 2.8 39 31 1.5 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -5 2.7 +1.6
PINK Simplify Health Care ETF 2.8 50 20 0.8 -0.2
FMED Fidelity Disruptive Medicine ETF 2.8 50 20 -0.6 -1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 5 0.8 -0.2
HEAL Global X HealthTech ETF 2.8 50 20 -1.7 -2.7
IHI iShares U.S. Medical Devices ETF 2.8 40 30 4.1 +3.0
IYH iShares U.S. Healthcare ETF 2.8 40 30 6.3 +5.3
XLV The Health Care Select Sector SPDR Fund 2.8 8 62 7.1 +6.0
VHT Vanguard Health Care ETF 2.8 9 61 5.6 +4.5
EFA iShares MSCI EAFE ETF 2.8 35 35 6.4 +5.4
GDFN Tema International Defense Innov ETF 2.8 75 -5 3.1 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.8 60 10 10.9 +9.8
FRNW Fidelity Clean Energy ETF 2.8 39 31 2.3 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -9 5.1 +4.0
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 8 3.3 +2.3
TAN Invesco Solar ETF 2.8 67 3 5.7 +4.7
ACES ALPS Clean Energy ETF 2.8 55 15 -2.5 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 12 -1.9 -3.0
SMOG VanEck Low Carbon Energy ETF 2.8 61 9 1.5 +0.5
CTEC Global X CleanTech ETF 2.8 50 20 0.8 -0.3
ICLN iShares Global Clean Energy ETF 2.8 41 29 3.2 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 21 5.2 +4.2
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 35 4.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 58 5.9 +4.9
ITEQ BlueStar Israel Technology ETF 2.8 75 -5 1.6 +0.6
RGEF Rockefeller Global Equity ETF 2.8 55 15 4.6 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 12 6.4 +5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 25 5.9 +4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 25 1.6 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 50 4.3 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 49 3.8 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 18 6.4 +5.4
GGRW Gabelli Growth Innovators ETF 2.7 90 -20 2.5 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 61 4.8 +3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 29 5.8 +4.8
IYZ iShares U.S. Telecommunications ETF 2.7 40 30 6.7 +5.6
WRND IQ Global Equity R&D Leaders ETF 2.7 18 52 7.7 +6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 31 -1.3 -2.4
MILN Global X Millennial Consumer ETF 2.7 50 20 4.2 +3.1
IYT iShares US Transportation ETF 2.7 40 30 5.2 +4.2
AWAY ETFMG Travel Tech ETF 2.7 76 -6 -0.1 -1.1
BUL Pacer US Cash Cows Growth ETF 2.7 60 10 5.0 +4.0
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 62 5.4 +4.3
UTES Virtus Reaves Utilities ETF 2.7 49 21 4.2 +3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 10 4.9 +3.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 30 5.6 +4.6
FXU First Trust Utilities AlphaDEX Fund 2.7 64 6 5.8 +4.8
ZAP Global X U.S. Electrification ETF 2.7 50 20 4.1 +3.1
IDU iShares U.S. Utilities ETF 2.7 40 30 4.8 +3.8
XLU The Utilities Select Sector SPDR Fund 2.7 8 62 5.2 +4.2
VPU Vanguard Utilities ETF 2.7 9 61 5.4 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 63 4.9 +3.8
VOTE TCW Transform 500 ETF 2.7 5 65 4.9 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 70 4.9 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 61 6.3 +5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 61 5.3 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 34 5.0 +4.0
AMZA InfraCap MLP ETF 2.7 164 -94 8.3 +7.3
FENY Fidelity MSCI Energy Index ETF 2.7 8 62 9.5 +8.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 24 5.8 +4.7
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -15 5.8 +4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 15 6.7 +5.6
IVRA Invesco Real Assets ESG ETF 2.7 59 11 6.5 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 10 7.1 +6.1
ENFR Alerian Energy Infrastructure ETF 2.7 35 35 6.2 +5.2
EINC VanEck Energy Income ETF 2.7 48 22 5.9 +4.8
LNGX Global X U.S. Natural Gas ETF 2.7 45 25 13.7 +12.7
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 25 6.1 +5.1
TPYP Tortoise North American Pipeline Fund 2.7 40 30 6.1 +5.1
USAI Pacer American Energy Independence ETF 2.7 75 -5 5.0 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -15 6.8 +5.8
VOOG Vanguard S&P 500 Growth ETF 2.7 7 63 4.2 +3.2
SFYX SoFi Next 500 ETF 2.7 0 70 5.8 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 55 4.7 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 68 5.0 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 20 5.9 +4.9
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 62 5.8 +4.8
IVW iShares S&P 500 Growth ETF 2.7 18 52 4.0 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 66 4.1 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 61 5.1 +4.1
JXI iShares Global Utilities ETF 2.6 43 27 5.8 +4.8
SIZE iShares MSCI USA Size Factor ETF 2.6 15 55 6.3 +5.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 39 6.3 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -25 -0.4 -1.4
HLAL Wahed FTSE USA Shariah ETF 2.6 50 20 4.6 +3.6
OEI Optimized Equity Income ETF 2.6 75 -5 3.9 +2.9
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 66 4.2 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 59 4.9 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 60 4.2 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 41 4.7 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 20 5.6 +4.6
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 -5 3.0 +2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 5 5.0 +4.0
VOLT Tema Electrification ETF 2.6 75 -5 3.7 +2.7
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 61 4.8 +3.8
TOK iShares MSCI Kokusai ETF 2.6 26 44 4.9 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 55 4.9 +3.9
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -25 6.2 +5.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 46 6.9 +5.9
PBUS Invesco MSCI USA ETF 2.5 4 66 4.9 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 20 7.3 +6.2
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 20 6.3 +5.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 61 7.6 +6.5
XTL State Street SPDR S&P Telecom ETF 2.5 35 35 1.2 +0.2
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 55 4.9 +3.8
NATO Themes Transatlantic Defense ETF 2.5 35 35 2.2 +1.2
IXJ iShares Global Healthcare ETF 2.5 42 28 6.7 +5.6
GQI Natixis Gateway Quality Income ETF 2.5 34 36 5.1 +4.1
BFOR ALPS Barron's 400 ETF 2.5 65 5 5.9 +4.8
RVRB Reverb ETF 2.5 30 40 4.6 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 30 5.2 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 58 5.7 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -5 7.7 +6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 55 5.7 +4.7
FAN First Trust Global Wind Energy ETF 2.5 60 10 4.2 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 58 4.0 +3.0
CLOU Global X Cloud Computing ETF 2.4 68 2 2.9 +1.8
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 52 5.1 +4.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 10 4.3 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 50 6.1 +5.1
IEFA iShares Core MSCI EAFE ETF 2.4 7 63 6.7 +5.7
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 5.6 +4.6
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 67 4.8 +3.8
URTH iShares MSCI World ETF 2.4 24 46 5.0 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 27 4.4 +3.4
AVUS Avantis U.S. Equity ETF 2.4 15 55 5.7 +4.7
GXPE Global X PureCap MSCI Energy ETF 2.4 25 45 9.1 +8.0
GXLC Global X U.S. 500 ETF 2.4 2 68 4.8 +3.8
SCHF Schwab International Equity ETF 2.4 6 64 6.9 +5.9
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 28 4.7 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 55 4.5 +3.5
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 45 5.6 +4.5
PSET Principal Quality ETF 2.4 15 55 5.6 +4.5
MDEV First Trust Indxx Medical Devices ETF 2.4 70 0 4.7 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 10 8.1 +7.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 10 5.8 +4.8
HGRO Hedgeye Quality Growth ETF 2.4 70 0 3.6 +2.6
AVUQ Avantis U.S. Quality ETF 2.4 15 55 4.4 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 55 5.4 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 32 4.6 +3.5
JHML John Hancock Multifactor Large Cap ETF 2.3 29 41 5.4 +4.3
ITOL Tema International Durable Quality ETF 2.3 60 10 5.6 +4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 15 6.1 +5.1
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -25 8.2 +7.2
FENI Fidelity Enhanced International ETF 2.3 28 42 6.1 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 50 5.4 +4.4
INTF iShares International Equity Factor ETF 2.3 15 55 7.3 +6.2
GLOF iShares Global Equity Factor ETF 2.3 20 50 6.7 +5.7
TOPC iShares S&P 500 3% Capped ETF 2.3 15 55 5.1 +4.0
STRV Strive 500 ETF 2.3 5 65 4.8 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 35 6.1 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 66 6.7 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 40 5.7 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 34 6.4 +5.4
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 55 7.7 +6.7
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 55 5.8 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 30 6.0 +5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 10 4.0 +2.9
MADE iShares U.S. Manufacturing ETF 2.3 40 30 4.8 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 10 12.7 +11.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 50 6.4 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 52 5.8 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 10 6.1 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 60 5.6 +4.6
VV Vanguard Large-Cap ETF 2.3 4 66 4.8 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 25 4.5 +3.5
ACWI iShares MSCI ACWI ETF 2.2 32 38 5.4 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 50 6.8 +5.7
KLMN Invesco MSCI North America Climate ETF 2.2 9 61 5.0 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 38 6.2 +5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 52 4.7 +3.6
SSPY Syntax Stratified LargeCap ETF 2.2 30 40 6.7 +5.7
VONE Vanguard Russell 1000 ETF 2.2 7 63 4.9 +3.9
IWB iShares Russell 1000 ETF 2.2 15 55 4.8 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 58 4.9 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 5 6.4 +5.4
MEDI Harbor Health Care ETF 2.2 80 -10 -1.5 -2.5
BKIE BNY Mellon International Equity ETF 2.2 4 66 6.5 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 50 6.6 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 50 7.1 +6.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 60 4.2 +3.2
VDE Vanguard Energy ETF 2.2 9 61 9.4 +8.3
DFVX Dimensional US Large Cap Vector ETF 2.2 22 48 6.3 +5.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -40 7.1 +6.1
IYY iShares Dow Jones U.S. ETF 2.2 20 50 4.8 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 9 7.2 +6.2
VEA Vanguard FTSE Developed Markets ETF 2.1 3 67 6.8 +5.8
DFUS Dimensional U.S. Equity ETF 2.1 9 61 4.8 +3.8
CHRI Global X S&P 500 Christian Values ETF 2.1 29 41 4.6 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 50 3.1 +2.0
VTHR Vanguard Russell 3000 ETF 2.1 7 63 4.8 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 40 6.6 +5.6
XTN State Street SPDR S&P Transportation ETF 2.1 35 35 4.0 +3.0
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -9 7.7 +6.6
IWV iShares Russell 3000 ETF 2.1 20 50 4.7 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 67 6.6 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 55 5.8 +4.7
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 50 6.7 +5.7
BEEX BeeHive ETF 2.1 84 -14 4.3 +3.3
PEXL Pacer US Export Leaders ETF 2.1 60 10 4.5 +3.5
TEXN iShares Texas Equity ETF 2.1 20 50 6.3 +5.3
FDG American Century Focused Dynamic Growth ETF 2.1 45 25 2.1 +1.1
OCEN IQ Clean Oceans ETF 2.1 45 25 5.3 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 21 6.2 +5.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -15 3.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 67 4.8 +3.8
VTI Vanguard Total Stock Market ETF 2.1 3 67 4.9 +3.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 21 4.5 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 56 4.9 +3.9
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -10 11.9 +10.9
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 40 7.3 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 10 4.8 +3.7
APUE ActivePassive U.S. Equity ETF 2.0 45 25 4.6 +3.6
VT Vanguard Total World Stock ETF 2.0 6 64 5.8 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 36 7.3 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -5 3.5 +2.5
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 5 8.0 +6.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 12 6.5 +5.5
OALC OneAscent Large Cap Core ETF 2.0 86 -16 4.1 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 45 6.2 +5.1
SCHX Schwab U.S. Large-Cap ETF 2.0 3 67 5.0 +3.9
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 35 3.2 +2.2
IWL iShares Russell Top 200 ETF 2.0 15 55 4.5 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -5 5.6 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 51 5.5 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -5 4.1 +3.0
SCHK Schwab 1000 Index ETF 1.9 5 65 5.0 +3.9
BLES Inspire Global Hope ETF 1.9 61 9 6.8 +5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 62 4.4 +3.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 55 7.0 +6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 45 4.9 +3.9
VOO Vanguard S&P 500 ETF 1.9 3 67 5.0 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 45 5.4 +4.4
IVV iShares Core S&P 500 ETF 1.9 3 67 4.9 +3.9
SPY SPDR S&P 500 ETF 1.9 9 61 4.9 +3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 68 4.9 +3.9
MGC Vanguard Mega Cap ETF 1.9 7 63 4.6 +3.6
SPXM Azoria 500 Meritocracy ETF 1.9 47 23 4.6 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 5 3.8 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 61 4.9 +3.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 67 5.0 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 28 4.6 +3.6
FFND Future Fund Active ETF 1.8 100 -30 3.8 +2.8
OPTZ Optimize Strategy Index ETF 1.8 50 20 4.8 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 45 6.8 +5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 2 4.8 +3.7
ABLG Abacus FCF International Leaders ETF 1.8 59 11 6.5 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 52 7.8 +6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 67 5.1 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 41 4.7 +3.7
PBW Invesco WilderHill Clean Energy ETF 1.8 66 4 -3.0 -4.1
AKAF The Frontier Economic Fund 1.8 20 50 6.4 +5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.8 29 41 6.9 +5.9
DFAU Dimensional US Core Equity Market ETF 1.8 12 58 5.0 +4.0
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 63 7.6 +6.5
FLCA Franklin FTSE Canada ETF 1.8 9 61 6.2 +5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 60 5.0 +4.0
SFTY Horizon Managed Risk ETF 1.7 77 -7 4.2 +3.2
FIVA Fidelity International Value Factor ETF 1.7 18 52 8.9 +7.9
COWZ Pacer US Cash Cows 100 ETF 1.7 49 21 8.4 +7.4
STOX Horizon Core Equity ETF 1.7 70 0 4.3 +3.2
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 8.0 +7.0
WCEO Hypatia Women CEO ETF 1.7 85 -15 3.2 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 41 7.5 +6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 55 4.7 +3.6
SEMG Suncoast Select Growth ETF 1.7 60 10 4.4 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 66 7.7 +6.7
RFFC ALPS Active Equity Opportunity ETF 1.7 48 22 4.5 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 52 7.2 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 29 7.2 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 61 5.5 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 10 1.9 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 2 6.7 +5.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -13 8.9 +7.8
MAGA Point Bridge America First ETF 1.7 72 -2 6.3 +5.2
VSGX Vanguard ESG International Stock ETF 1.7 10 60 7.5 +6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 2 1.9 +0.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 62 4.8 +3.8
IEDI iShares U.S. Consumer Focused ETF 1.6 18 52 5.8 +4.8
GSPY Gotham Enhanced 500 ETF 1.6 50 20 5.3 +4.2
VALQ American Century U.S. Quality Value ETF 1.6 29 41 7.9 +6.9
HRTS Tema Heart & Health ETF 1.6 75 -5 2.3 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 61 4.8 +3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 21 6.6 +5.6
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 36 4.3 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 50 4.7 +3.6
RECS Columbia Research Enhanced Core ETF 1.6 15 55 5.8 +4.8
HDUS Hartford Disciplined US Equity ETF 1.6 19 51 5.8 +4.8
SWP SWP Growth & Income ETF 1.6 99 -29 4.2 +3.2
SHLD Global X Defense Tech ETF 1.6 50 20 3.2 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 50 5.1 +4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 30 7.5 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 31 3.0 +2.0
JGLO JPMorgan Global Select Equity ETF 1.6 33 37 5.1 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 38 8.5 +7.5
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -25 3.2 +2.1
VXUS Vanguard Total International Stock ETF 1.6 5 65 7.7 +6.6
GEW Cambria Global EW ETF 1.6 29 41 5.9 +4.9
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 51 6.0 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 28 5.3 +4.2
ULVM VictoryShares US Value Momentum ETF 1.6 20 50 7.3 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 53 5.7 +4.7
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -20 9.6 +8.6
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 41 11.9 +10.9
EPS WisdomTree U.S. LargeCap Fund 1.6 8 62 5.7 +4.7
STXD Strive 1000 Dividend Growth ETF 1.5 35 35 5.0 +4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -0.8 -1.9
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -5 8.7 +7.7
STXM Strive Mid-Cap ETF 1.5 18 52 6.4 +5.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -10 7.4 +6.4
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 5 3.9 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 46 8.2 +7.2
AFLG First Trust Active Factor Large Cap ETF 1.5 55 15 6.4 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 60 5.9 +4.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 42 7.4 +6.3
KRMA Global X Conscious Companies ETF 1.5 43 27 6.0 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 52 5.3 +4.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 28 6.6 +5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 55 5.8 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 66 6.7 +5.7
NXTG First Trust Indxx NextG ETF 1.5 70 0 4.9 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 10 3.8 +2.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 45 3.9 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 53 5.5 +4.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 63 1.7 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 60 4.9 +3.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 45 5.3 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 40 8.2 +7.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 61 5.5 +4.5
IXC iShares Global Energy ETF 1.4 44 26 10.5 +9.5
EWC iShares MSCI Canada ETF 1.4 50 20 5.7 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 27 6.1 +5.0
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -25 4.0 +2.9
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 5.4 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 37 9.8 +8.7
RAUS RACWI US ETF 1.4 15 55 4.9 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 61 4.7 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 60 5.6 +4.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 57 4.0 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 24 9.5 +8.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 10 5.2 +4.1
DAK Dakota Active Equity ETF 1.4 43 27 4.5 +3.5
VCR Vanguard Consumer Discretionary ETF 1.4 9 61 4.6 +3.6
IGE iShares North American Natural Resources ETF 1.4 41 29 7.5 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 59 5.1 +4.1
JPEF JPMorgan Equity Focus ETF 1.4 50 20 4.5 +3.4
PWV Invesco Large Cap Value ETF 1.3 55 15 7.6 +6.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 21 4.3 +3.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 51 7.0 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 41 6.4 +5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 25 1.6 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 51 6.3 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 10 4.4 +3.3
ETHO Etho Climate Leadership U.S. ETF 1.3 47 23 5.3 +4.2
HLGE Hartford Longevity Economy ETF 1.3 44 26 6.4 +5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.8 +4.8
SFYF SoFi Social 50 ETF 1.3 29 41 1.0 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 50 6.3 +5.3
IUS Invesco RAFI Strategic US ETF 1.3 19 51 6.8 +5.8
ALRG Allspring LT Large Core ETF 1.3 28 42 4.5 +3.4
DIVN Horizon Dividend Income ETF 1.3 70 0 7.8 +6.8
FPAG FPA Global Equity ETF 1.3 49 21 5.6 +4.6
CGDV Capital Group Dividend Value ETF 1.3 33 37 4.6 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 54 8.1 +7.0
CLNR IQ Cleaner Transport ETF 1.3 45 25 5.2 +4.2
TAX Cambria Tax Aware ETF 1.2 49 21 6.0 +5.0
JHMD John Hancock Multifactor Developed International ETF 1.2 39 31 7.0 +6.0
EUFN iShares MSCI Europe Financials ETF 1.2 51 19 7.4 +6.4
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 21 5.9 +4.9
ISRA VanEck Israel ETF 1.2 59 11 6.7 +5.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 33 6.3 +5.3
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 21 5.8 +4.8
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 60 5.0 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 63 5.1 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 62 4.9 +3.9
IOO iShares Global 100 ETF 1.2 41 29 4.6 +3.6
MOTI VanEck Morningstar International Moat ETF 1.2 58 12 10.6 +9.6
EIS iShares MSCI Israel ETF 1.2 58 12 7.4 +6.4
BKF iShares MSCI BIC ETF 1.2 69 1 13.4 +12.3
GXPC Global X PureCap MSCI Communication Services ETF 1.2 25 45 4.6 +3.5
JHID John Hancock International High Dividend ETF 1.2 46 24 9.0 +8.0
HAP VanEck Natural Resources ETF 1.2 50 20 8.7 +7.7
ECML Euclidean Fundamental Value ETF 1.1 95 -25 10.1 +9.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 21 6.7 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 64 8.2 +7.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 40 4.8 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 38 5.0 +3.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 58 7.8 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 31 8.6 +7.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 53 7.0 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 31 7.5 +6.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 50 9.7 +8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 66 5.9 +4.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 45 4.9 +3.9
YOKE Yoke Core ETF 1.0 42 28 5.0 +4.0
DGLO First Trust RBA Deglobalization ETF 1.0 70 0 6.8 +5.7
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 7.4 +6.4
PBD Invesco Global Clean Energy ETF 1.0 75 -5 0.8 -0.3
DXUV Dimensional US Vector Equity ETF 1.0 28 42 6.0 +5.0
VOOV Vanguard S&P 500 Value ETF 1.0 7 63 6.2 +5.2
IVE iShares S&P 500 Value ETF 1.0 18 52 6.1 +5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 66 6.2 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 18 8.8 +7.8
NANR SPDR S&P North American Natural Resources ETF 0.9 35 35 7.9 +6.9
VIG Vanguard Dividend Appreciation ETF 0.9 5 65 5.6 +4.6
IUSV iShares Core S&P US Value ETF 0.9 4 66 6.4 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 55 6.0 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 0 2.1 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 47 7.2 +6.1
OEF iShares S&P 100 ETF 0.9 20 50 4.5 +3.4
IYF iShares U.S. Financials ETF 0.9 40 30 5.9 +4.9
DGT State Street SPDR Global Dow ETF 0.9 50 20 6.5 +5.5
IXP iShares Global Comm Services ETF 0.9 42 28 6.0 +5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 5 4.5 +3.5
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 44 6.4 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 55 5.9 +4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 5.9 +4.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 30 10.3 +9.3
LST Leuthold Select Industries ETF 0.8 91 -21 5.7 +4.6
BUZZ VanEck Social Sentiment ETF 0.8 75 -5 -0.8 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 46 7.0 +6.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 65 7.2 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 63 5.7 +4.7
TPIF Timothy Plan International ETF 0.8 62 8 6.0 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 10 4.2 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 25 6.3 +5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 8.6 +7.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 7.1 +6.0
IXG iShares Global Financials ETF 0.8 42 28 6.4 +5.4
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 45 7.2 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 63 7.2 +6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 67 7.2 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 42 5.6 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 31 6.7 +5.7
FEP First Trust Europe AlphaDEX Fund 0.8 80 -10 7.7 +6.7
VAMO Cambria Value & Momentum ETF 0.8 61 9 6.1 +5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 52 5.3 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 41 6.9 +5.8
VOE Vanguard Mid-Cap Value ETF 0.7 7 63 7.8 +6.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 31 6.8 +5.8
PFM Invesco Dividend Achievers ETF 0.7 53 17 5.3 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 6.4 +5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 50 5.3 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 55 9.2 +8.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 58 7.3 +6.3
DIHP Dimensional International High Profitability ETF 0.7 29 41 6.6 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 52 6.8 +5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 50 -4.5 -5.5
TRUT VanEck Technology TruSector ETF 0.7 13 57 5.1 +4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 22 7.0 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 61 3.9 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 45 7.6 +6.6
HKND Humankind US Stock ETF 0.7 11 59 7.1 +6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 35 7.3 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 64 2.9 +1.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 52 6.7 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 45 7.2 +6.2
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 23 8.3 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 7.3 +6.2
VB Vanguard Small-Cap ETF 0.6 5 65 6.0 +5.0
IYJ iShares U.S. Industrials ETF 0.6 40 30 4.7 +3.7
STCE Schwab Crypto Thematic ETF 0.6 30 40 3.7 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 7.2 +6.2
EBI Longview Advantage ETF 0.6 35 35 6.7 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 40 9.6 +8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 8.2 +7.2
PRXV Praxis Impact Large Cap Value ETF 0.6 36 34 6.6 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 9.1 +8.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 55 7.1 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 9.3 +8.3
EEM iShares MSCI Emerging Markets ETF 0.6 69 1 9.7 +8.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 10 10.0 +8.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 9.2 +8.1
ILCV iShares Morningstar Value ETF 0.5 4 66 6.3 +5.3
FLDZ RiverNorth Patriot ETF 0.5 75 -5 6.3 +5.3
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 6.7 +5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 30 4.7 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 6.4 +5.4
WWJD Inspire International ETF 0.5 80 -10 7.1 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 9 6.9 +5.8
IWO iShares Russell 2000 Growth ETF 0.5 24 46 0.8 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 6.3 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 55 7.6 +6.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 60 0.9 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 9.1 +8.0
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 10.0 +9.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -20 3.8 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 63 10.5 +9.5
DGRO iShares Core Dividend Growth ETF 0.5 8 62 6.6 +5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 46 7.2 +6.2
FIDI Fidelity International High Dividend ETF 0.5 18 52 7.9 +6.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 50 4.2 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 58 7.1 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 7.4 +6.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 66 6.9 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 58 6.5 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 47 7.0 +6.0
RCGE RockCreek Global Equality ETF 0.4 95 -25 6.5 +5.5
QINT American Century Quality Diversified International ETF 0.4 39 31 6.8 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 52 6.7 +5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 42 6.0 +5.0
VTV Vanguard Value ETF 0.4 4 66 6.8 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 11 8.9 +7.8
EMM Global X Emerging Markets ex-China ETF 0.4 75 -5 6.8 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 10 6.9 +5.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 10.0 +9.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 6.4 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 55 6.9 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 55 6.8 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 46 6.1 +5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 58 6.1 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 6.9 +5.9
DWM WisdomTree International Equity Fund 0.4 48 22 6.8 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 23 7.7 +6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 36 5.7 +4.6
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.6 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 5.7 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 9.7 +8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 5.8 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 57 6.0 +4.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 48 7.5 +6.4
ITAN Sparkline Intangible Value ETF 0.3 50 20 6.5 +5.5
STXV Strive 1000 Value ETF 0.3 18 52 8.2 +7.1
SMMD iShares Russell 2500 ETF 0.3 15 55 6.7 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 53 5.9 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 5 8.2 +7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 7.5 +6.5
AVSD Avantis Responsible International Equity ETF 0.3 23 47 5.1 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 9.4 +8.4
IWD iShares Russell 1000 Value ETF 0.3 19 51 6.4 +5.4
VONV Vanguard Russell 1000 Value ETF 0.3 7 63 6.5 +5.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 7.0 +6.0
GVLU Gotham 1000 Value ETF 0.3 50 20 9.5 +8.5
RSSL Global X Russell 2000 ETF 0.3 8 62 3.5 +2.5
IWM iShares Russell 2000 ETF 0.3 19 51 3.5 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 5.8 +4.8
VTWO Vanguard Russell 2000 ETF 0.3 7 63 3.6 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 33 7.7 +6.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -10 8.4 +7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.7 +5.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 32 8.6 +7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 7.4 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 3 9.9 +8.9
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.2 +7.2
AVDE Avantis International Equity ETF 0.2 23 47 7.0 +6.0
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.9 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 4.9 +3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 8.0 +7.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 3.2 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 8.7 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 6.0 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 39 5.2 +4.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 7.3 +6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.9 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 66 5.5 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 4.5 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 5.4 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 52 6.4 +5.4
VWID Virtus WMC International Dividend ETF 0.1 49 21 7.7 +6.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 6.6 +5.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 7.6 +6.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 6.4 +5.3
FNCL Fidelity MSCI Financials Index ETF 0.1 8 62 6.3 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 8.5 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 37 8.3 +7.3
VFH Vanguard Financials ETF 0.0 9 61 6.3 +5.3
DXIV Dimensional International Vector Equity ETF 0.0 34 36 7.4 +6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 14 6.3 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 7.0 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 57 10.4 +9.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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