Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 45.1x P/Sales
ratio		 5.4x
P/BV
ratio		 9.2x 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) $179
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 30
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
AEROVIRONMENT INC 6.3 %
SIEMENS ENERGY AG 5.3 %
REDDIT INC-CL A 5.1 %
ASTERA LABS INC 4.5 %
LAM RESEARCH CORP 4.0 %
MERCURY COMPUTER SYSTEMS INC 3.8 %
ROBLOX CORP. CLASS A 3.7 %
CAMECO CORP 3.5 %
AXON ENTERPRISE INC 3.4 %
ASML HOLDING NV 3.3 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.2 %
NETHERLANDS 9.5 %
GERMANY 5.4 %
CANADA 3.2 %
ARGENTINA 2.8 %
CAYMAN ISLANDS 2.8 %
ISRAEL 2.7 %
AUSTRALIA 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.
43.2% 43.2% 8.9% -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 1.64 72%
MSCI EAFE 1.48 42%
MSCI Emg. Mkts. 1.55 53%

Technical Indicators
Recent close $81.25
30d moving avg. $78.51
Annualized volatility 30.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 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™: 0.6%


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
(%)
OGIG ALPS O'Shares Global Internet Giants ETF 16.2 48 22 2.0 +1.4
TMAT Main Thematic Innovation ETF 15.5 164 -94 -1.5 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.2 58 12 4.0 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.6 49 21 4.0 +3.3
NBDS Neuberger Berman Disrupters ETF 13.2 55 15 0.6 -0.1
NETZ TCW Transform Systems ETF 12.7 75 -5 2.0 +1.4
IQM Franklin Intelligent Machines ETF 12.1 50 20 1.5 +0.9
CBSE Clough Select Equity ETF 12.0 85 -15 0.8 +0.2
IPO Renaissance IPO ETF 11.9 60 10 2.8 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 11.9 45 25 2.6 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.9 49 21 3.5 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 11.8 59 11 4.3 +3.7
ARKF ARK Fintech Innovation ETF 11.7 75 -5 0.1 -0.5
BUYZ Franklin Disruptive Commerce ETF 11.4 50 20 2.1 +1.5
CLOD Themes Cloud Computing ETF 11.2 35 35 3.1 +2.5
FCLD Fidelity Cloud Computing ETF 10.9 39 31 2.9 +2.3
XDAT Franklin Exponential Data ETF 10.9 50 20 2.1 +1.4
DFNV Donoghue Forlines Innovation ETF 10.9 69 1 3.8 +3.2
ABFL Abacus FCF Leaders ETF 10.8 59 11 3.8 +3.2
IWP iShares Russell Mid-Cap Growth ETF 10.6 23 47 2.6 +2.0
AFOS ARS Focused Opportunities Strategy ETF 10.5 45 25 2.3 +1.7
AIPO Defiance AI & Power Infrastructure ETF 10.5 69 1 0.9 +0.2
USRD Themes US R&D Champions ETF 10.4 29 41 4.0 +3.3
TOGA Tremblant Global ETF 10.2 69 1 1.3 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.2 75 -5 2.3 +1.7
JEDI Defiance Drone and Modern Warfare ETF 10.2 69 1 1.0 +0.4
BPAY BlackRock Future Financial and Technology ETF 10.2 70 0 5.8 +5.2
XAR State Street SPDR S&P Aerospace & Defense ETF 10.0 35 35 1.4 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.7 45 25 2.1 +1.5
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -5 2.4 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 9.5 45 25 3.2 +2.6
VOT Vanguard Mid-Cap Growth ETF 9.5 7 63 3.0 +2.4
OND ProShares On-Demand ETF 9.4 58 12 -0.6 -1.2
TRFM AAM Transformers ETF 9.3 49 21 1.0 +0.3
LIVR Intelligent Livermore ETF 9.3 69 1 3.0 +2.4
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 35 2.6 +2.0
LGCF Themes US Cash Flow Champions ETF 9.3 30 40 7.4 +6.7
XNTK State Street SPDR NYSE Technology ETF 9.2 35 35 2.9 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.1 75 -5 3.0 +2.4
AOTG AOT Growth and Innovation ETF 9.0 75 -5 1.5 +0.9
LOGO Alpha Brands Consumption Leaders ETF 9.0 69 1 2.6 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.0 65 5 -1.1 -1.8
SPRX Spear Alpha ETF 8.9 75 -5 -0.4 -1.0
FFOG Franklin Focused Growth ETF 8.8 61 9 2.0 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.8 57 13 3.3 +2.6
DARP Grizzle Growth ETF 8.7 75 -5 1.9 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 11 1.6 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 8.6 31 39 2.3 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 8.6 75 -5 2.3 +1.7
FXL First Trust Technology AlphaDEX Fund 8.5 61 9 4.8 +4.2
TTAC FCF US Quality ETF 8.4 59 11 5.0 +4.4
SKYY First Trust Cloud Computing ETF 8.3 60 10 2.7 +2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.2 49 21 5.7 +5.1
ABOT Abacus FCF Innovation Leaders ETF 8.1 69 1 4.5 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 8.0 75 -5 0.8 +0.2
FDCF Fidelity Disruptive Communications ETF 7.9 50 20 3.4 +2.7
GPT Intelligent Alpha Atlas ETF 7.9 69 1 4.9 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 35 3.6 +3.0
BGRO iShares Large Cap Growth Active ETF 7.8 55 15 2.0 +1.4
ARKW ARK Next Generation Internet ETF 7.7 87 -17 0.7 +0.1
FDN First Trust Dow Jones Internet Index Fund 7.7 52 18 2.6 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 7.7 75 -5 2.4 +1.8
BLOK Amplify Transformational Data Sharing ETF 7.6 75 -5 0.3 -0.4
EQRR ProShares Equities for Rising Rates ETF 7.6 35 35 6.8 +6.1
DAT ProShares Big Data Refiners ETF 7.6 58 12 2.3 +1.7
RND First Trust Bloomberg R&D Leaders ETF 7.5 60 10 2.4 +1.8
STRN SMART Trend 25 ETF 7.5 59 11 2.6 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 10 4.4 +3.8
LGRO Level Four Large Cap Growth Active ETF 7.4 55 15 3.3 +2.7
SGRT SMART Earnings Growth 30 ETF 7.3 59 11 1.7 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 10 3.6 +3.0
MID American Century Mid Cap Growth Impact ETF 7.3 45 25 2.9 +2.2
TINY ProShares Nanotechnology ETF 7.3 58 12 2.6 +2.0
PNQI Invesco NASDAQ Internet ETF 7.2 60 10 3.2 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 7.2 26 44 2.7 +2.1
YNOT Horizon Digital Frontier ETF 7.1 75 -5 2.5 +1.9
DTEC ALPS Disruptive Technologies ETF 7.1 50 20 3.4 +2.8
QLTY GMO U.S. Quality ETF 7.0 50 20 3.9 +3.2
QGRO American Century U.S. Quality Growth ETF 7.0 29 41 3.1 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 5 1.7 +1.1
ISHP First Trust Nasdaq Retail ETF 6.9 60 10 5.1 +4.5
WCLD WisdomTree Cloud Computing Fund 6.9 45 25 1.6 +1.0
FBOT Fidelity Disruptive Automation ETF 6.8 50 20 2.8 +2.1
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 41 4.2 +3.6
XPND First Trust Expanded Technology ETF 6.8 65 5 3.1 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 6.8 47 23 3.1 +2.5
TMFG Motley Fool Global Opportunities ETF 6.8 85 -15 3.6 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 6.7 60 10 3.1 +2.5
PCGG Polen Capital Global Growth ETF 6.7 85 -15 3.6 +2.9
BWEB Bitwise Web3 ETF 6.7 85 -15 -0.1 -0.7
ESPO VanEck Video Gaming and eSports ETF 6.7 56 14 4.9 +4.3
HERO Global X Video Games & Esports ETF 6.7 50 20 4.3 +3.6
NERD Roundhill Video Games ETF 6.7 50 20 6.4 +5.7
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 8 1.4 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 30 4.5 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 6.6 69 1 1.7 +1.1
FEZ SPDR EURO STOXX 50 ETF 6.5 29 41 5.6 +5.0
EWN iShares MSCI Netherlands ETF 6.5 50 20 4.6 +3.9
ARKX ARK Space Exploration & Innovation ETF 6.3 75 -5 0.0 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 55 2.7 +2.0
EBIZ Global X E-Commerce ETF 6.3 50 20 3.4 +2.7
OSEA Harbor International Compounders ETF 6.3 55 15 4.4 +3.8
WRND IQ Global Equity R&D Leaders ETF 6.2 18 52 6.6 +6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 6.2 85 -15 -1.1 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.2 86 -16 12.1 +11.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.2 86 -16 0.4 -0.2
FDMO Fidelity Momentum Factor ETF 6.1 15 55 3.0 +2.4
TMFX Motley Fool Next Index ETF 6.1 50 20 2.6 +2.0
MVPA Miller Value Partners Appreciation ETF 6.0 60 10 7.8 +7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.0 85 -15 2.8 +2.2
METV Roundhill Ball Metaverse ETF 5.9 59 11 7.7 +7.1
GGME Invesco Next Gen Media and Gaming ETF 5.9 60 10 4.3 +3.7
FDFF Fidelity Disruptive Finance ETF 5.9 50 20 3.9 +3.3
TCAI Tortoise AI Infrastructure ETF 5.9 65 5 1.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -19 4.2 +3.6
SPIT F/m Emerald Special Situations ETF 5.8 105 -35 -0.9 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 0 2.5 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 58 3.8 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 20 3.4 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.8 35 35 1.0 +0.4
FDTX Fidelity Disruptive Technology ETF 5.8 50 20 2.2 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 31 1.3 +0.6
IGV iShares Expanded Tech-Software Sector ETF 5.7 41 29 2.9 +2.3
FPX First Trust US Equity Opportunities ETF 5.7 61 9 0.8 +0.2
AGIQ Sofi Agentic AI ETF 5.7 69 1 1.5 +0.9
USCF Themes US Cash Flow Champions ETF 5.7 29 41 7.8 +7.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.7 60 10 2.9 +2.3
TMFC Motley Fool 100 Index ETF 5.7 50 20 2.9 +2.3
PWB Invesco Large Cap Growth ETF 5.6 56 14 1.9 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 64 3.6 +3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.6 75 -5 4.9 +4.3
TMFM Motley Fool Mid-Cap Growth ETF 5.5 85 -15 2.5 +1.9
IGPT Invesco AI and Next Gen Software ETF 5.5 60 10 3.2 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 50 4.2 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 11 3.5 +2.8
EZU iShares MSCI Eurozone ETF 5.4 52 18 5.7 +5.0
FFOX FundX Future Fund Opportunities ETF 5.4 100 -30 2.6 +2.0
FCPI Fidelity Stocks for Inflation ETF 5.4 15 55 6.9 +6.2
NUKZ Range Nuclear Renaissance Index ETF 5.3 85 -15 0.9 +0.3
PPA Invesco Aerospace & Defense ETF 5.3 58 12 1.7 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 50 3.4 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 10 1.3 +0.7
FLGR Franklin FTSE Germany ETF 5.3 9 61 6.5 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.3 70 0 3.3 +2.6
FPXI First Trust International Equity Opportunities ETF 5.3 70 0 3.4 +2.8
DAX Global X DAX Germany ETF 5.3 21 49 6.3 +5.7
EWG iShares MSCI Germany ETF 5.3 50 20 5.9 +5.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.3 69 1 -0.7 -1.4
VUSE Vident U.S. Equity Strategy ETF 5.3 50 20 3.5 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.1 45 25 6.0 +5.4
OTGL OTG Latin America ETF 5.1 269 -199 6.6 +6.0
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 42 3.3 +2.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.1 59 11 4.1 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 5.1 60 10 -1.0 -1.7
SOCL Global X Social Media ETF 5.1 65 5 9.2 +8.6
QTOP iShares Nasdaq Top 30 Stocks ETF 5.1 20 50 3.0 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 62 4.1 +3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 5.0 65 5 2.5 +1.9
SAMM Strategas Macro Momentum ETF 5.0 66 4 1.9 +1.2
QTUM Defiance Quantum ETF 5.0 40 30 4.2 +3.6
DUNK Dana Unconstrained Equity ETF 5.0 75 -5 2.0 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.0 12 58 3.7 +3.1
FILL iShares MSCI Global Energy Producers ETF 5.0 39 31 1.0 +0.4
FBCG Fidelity Blue Chip Growth ETF 4.9 59 11 2.3 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 2 4.8 +4.2
ROE Astoria US Quality Kings ETF 4.9 49 21 5.6 +4.9
EFG iShares MSCI EAFE Growth ETF 4.8 36 34 3.6 +3.0
IXN iShares Global Tech ETF 4.8 41 29 2.9 +2.3
UMMA Wahed Dow Jones Islamic World ETF 4.8 65 5 3.8 +3.2
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -5 6.2 +5.6
ITA iShares U.S. Aerospace & Defense ETF 4.8 40 30 1.3 +0.7
CDIG City Different Investments Global Equity ETF 4.7 75 -5 0.4 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 52 3.0 +2.4
WCBR WisdomTree Cybersecurity Fund 4.7 45 25 1.9 +1.3
CGXU Capital Group International Focus Equity ETF 4.7 54 16 4.7 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 -10 5.1 +4.4
CGGO Capital Group Global Growth Equity ETF 4.7 47 23 3.7 +3.1
VOX Vanguard Communication Services ETF 4.7 9 61 4.2 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.7 30 40 4.7 +4.1
VERS ProShares Metaverse ETF 4.7 58 12 0.1 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.7 75 -5 1.8 +1.2
DUHP Dimensional US High Profitability ETF 4.7 21 49 5.0 +4.4
CAML Congress Large Cap Growth ETF 4.7 66 4 2.6 +1.9
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 35 4.1 +3.5
VIS Vanguard Industrials ETF 4.6 9 61 3.7 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -5 2.2 +1.6
FGM First Trust Germany AlphaDEX Fund 4.6 80 -10 5.7 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 6 0.9 +0.2
AVUQ Avantis U.S. Quality ETF 4.6 15 55 3.6 +3.0
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 62 3.6 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 2 2.9 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 10 4.2 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 30 3.2 +2.5
ARVR First Trust Indxx Metaverse ETF 4.5 70 0 3.5 +2.9
MADE iShares U.S. Manufacturing ETF 4.5 40 30 3.9 +3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.5 40 30 2.3 +1.6
SMHX VanEck Fabless Semiconductor ETF 4.5 35 35 2.5 +1.9
QQQ Invesco QQQ Trust Series I 4.5 20 50 3.4 +2.8
QQQM Invesco NASDAQ 100 ETF 4.5 15 55 3.4 +2.8
IEV iShares Europe ETF 4.5 67 3 5.8 +5.1
FPWR First Trust EIP Power Solutions ETF 4.5 96 -26 4.6 +4.0
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 41 4.7 +4.0
SPHB Invesco S&P 500 High Beta ETF 4.5 25 45 4.0 +3.4
XLK The Technology Select Sector SPDR Fund 4.4 8 62 3.6 +3.0
PEXL Pacer US Export Leaders ETF 4.4 60 10 3.8 +3.2
PRAY FIS Christian Stock Fund 4.4 69 1 4.3 +3.7
CGIE Capital Group International Equity ETF 4.4 54 16 4.2 +3.6
IGM iShares Expanded Tech Sector ETF 4.3 41 29 3.0 +2.3
GQQQ Astoria US Quality Growth Kings ETF 4.3 35 35 3.7 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 61 6.2 +5.6
FITE State Street SPDR S&P Kensho Future Security ETF 4.3 45 25 1.2 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 4.3 29 41 5.3 +4.7
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -25 3.2 +2.6
VO Vanguard Mid-Cap ETF 4.3 4 66 5.3 +4.7
IYW iShares U.S. Technology ETF 4.2 40 30 3.1 +2.5
IEUR iShares Core MSCI Europe ETF 4.2 11 59 6.3 +5.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 5 3.9 +3.3
NULC Nuveen ESG Large-Cap ETF 4.2 21 49 4.4 +3.8
VGK Vanguard FTSE Europe ETF 4.2 6 64 6.4 +5.7
FTWO Strive FAANG 2.0 ETF 4.2 49 21 3.5 +2.9
FINX Global X FinTech ETF 4.2 68 2 2.7 +2.0
IWF iShares Russell 1000 Growth ETF 4.2 19 51 3.3 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 57 2.4 +1.8
FLEE Franklin FTSE Europe ETF 4.1 9 61 6.3 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 5 1.6 +1.0
JGRO JPMorgan Active Growth ETF 4.1 44 26 2.9 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 0 3.6 +3.0
SPGP Invesco S&P 500 GARP ETF 4.1 34 36 5.7 +5.1
JHDV John Hancock U.S. High Dividend ETF 4.1 34 36 6.0 +5.3
SPEU SPDR Portfolio Europe ETF 4.1 7 63 6.3 +5.7
BRAZ Global X Brazil Active ETF 4.1 75 -5 9.6 +9.0
BLCR iShares Large Cap Core Active ETF 4.1 36 34 3.1 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.1 46 24 5.9 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 40 5.3 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 11 5.0 +4.4
ONLN ProShares Online Retail ETF 4.0 58 12 1.9 +1.3
VONG Vanguard Russell 1000 Growth ETF 4.0 7 63 3.5 +2.9
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -9 3.3 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 35 5.7 +5.1
FMET Fidelity Metaverse ETF 4.0 39 31 4.3 +3.7
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 30 3.2 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 11 3.5 +2.9
FTGS First Trust Growth Strength ETF 4.0 60 10 3.6 +3.0
PSI Invesco Semiconductors ETF 4.0 57 13 2.3 +1.6
SOXQ Invesco PHLX Semiconductor ETF 4.0 19 51 2.9 +2.2
DEMZ Democratic Large Cap Core ETF 4.0 45 25 3.8 +3.2
SMH VanEck Semiconductor ETF 4.0 35 35 2.6 +2.0
SOXX iShares Semiconductor ETF 4.0 35 35 2.9 +2.3
BULD Pacer BlueStar Engineering the Future ETF 4.0 60 10 0.2 -0.4
TOLL Tema Durable Quality ETF 4.0 75 -5 4.2 +3.6
BDIV AAM Brentview Dividend Growth ETF 4.0 49 21 3.8 +3.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 6 3.2 +2.6
ILCG iShares Morningstar Growth ETF 3.9 4 66 3.1 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 50 4.8 +4.2
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 20 5.3 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 55 3.4 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 28 5.6 +4.9
BUL Pacer US Cash Cows Growth ETF 3.9 60 10 4.0 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 31 3.8 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -5 4.4 +3.8
VUG Vanguard Growth ETF 3.9 4 66 3.4 +2.7
SFYX SoFi Next 500 ETF 3.9 0 70 4.9 +4.3
STXI Strive International Developed Markets ETF 3.8 29 41 5.6 +5.0
XITK State Street SPDR FactSet Innovative Technology ETF 3.8 45 25 0.7 +0.1
GURU Global X Guru Index ETF 3.8 75 -5 2.4 +1.8
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 34 2.9 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -29 3.0 +2.3
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 55 4.4 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 58 5.0 +4.4
MGK Vanguard Mega Cap Growth ETF 3.7 7 63 3.4 +2.8
XLI The Industrial Select Sector SPDR Fund 3.7 8 62 3.6 +3.0
CGGR Capital Group Growth ETF 3.7 39 31 2.7 +2.1
IWY iShares Russell Top 200 Growth ETF 3.7 20 50 3.4 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -10 4.5 +3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 10 4.5 +3.9
XT iShares Exponential Technologies ETF 3.7 46 24 4.2 +3.5
EXI iShares Global Industrials ETF 3.7 42 28 3.6 +3.0
IYE iShares U.S. Energy ETF 3.6 40 30 7.8 +7.2
VXF Vanguard Extended Market ETF 3.6 5 65 3.9 +3.2
FENI Fidelity Enhanced International ETF 3.6 28 42 5.6 +4.9
POW VistaShares Electrification Supercycle ETF 3.6 75 -5 2.7 +2.1
SAGP Strategas Global Policy Opportunities ETF 3.6 65 5 4.6 +3.9
GDFN Tema International Defense Innov ETF 3.6 75 -5 2.1 +1.4
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 52 2.9 +2.3
PTL Inspire 500 ETF 3.5 9 61 4.7 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.5 25 45 6.4 +5.7
IBUY Amplify Online Retail ETF 3.5 65 5 1.4 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 35 5.0 +4.4
URA Global X Uranium ETF 3.5 69 1 0.7 +0.1
URAN Themes Uranium & Nuclear ETF 3.5 35 35 1.0 +0.4
TAX Cambria Tax Aware ETF 3.5 49 21 5.0 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -25 -0.5 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 5 4.2 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 62 3.3 +2.7
SFY SoFi Select 500 ETF 3.4 0 70 3.8 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 61 6.9 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 47 5.2 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.3 20 50 5.4 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 35 4.5 +3.9
BKCI BNY Mellon Concentrated International ETF 3.3 80 -10 4.5 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 56 5.5 +4.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 12 5.6 +5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 39 5.7 +5.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.3 48 22 4.6 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 5 4.5 +3.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 46 6.3 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 61 5.4 +4.8
XSW State Street SPDR S&P Software & Services ETF 3.3 35 35 2.5 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 56 4.4 +3.7
IQSI IQ Candriam International Equity ETF 3.3 15 55 5.6 +5.0
DTAN Sparkline International Intangible Value ETF 3.3 55 15 7.3 +6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 50 2.5 +1.9
TRFK Pacer Data and Digital Revolution ETF 3.2 60 10 2.6 +2.0
JIG JPMorgan International Growth ETF 3.2 55 15 4.0 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 25 5.0 +4.4
FDNI First Trust Dow Jones International Internet ETF 3.2 65 5 19.1 +18.4
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 27 3.6 +3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.2 4 66 3.3 +2.7
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 57 5.3 +4.7
IVW iShares S&P 500 Growth ETF 3.2 18 52 3.2 +2.6
VEGN US Vegan Climate ETF 3.2 60 10 3.8 +3.2
IGF iShares Global Infrastructure ETF 3.2 41 29 4.4 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 21 4.0 +3.3
FXN First Trust Energy AlphaDEX Fund 3.2 62 8 13.0 +12.4
ESGD iShares ESG Aware MSCI EAFE ETF 3.1 20 50 5.7 +5.1
GII SPDR S&P Global Infrastructure ETF 3.1 40 30 4.4 +3.7
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 11 3.6 +3.0
ARKK ARK Innovation ETF 3.1 75 -5 -2.8 -3.4
EFA iShares MSCI EAFE ETF 3.1 35 35 5.8 +5.1
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 66 3.4 +2.8
IWR iShares Russell Midcap ETF 3.1 19 51 5.4 +4.8
EWZ iShares MSCI Brazil ETF 3.1 58 12 10.9 +10.3
ILF iShares Latin America 40 ETF 3.1 48 22 9.8 +9.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 5 4.2 +3.6
VGT Vanguard Information Technology ETF 3.1 9 61 3.3 +2.7
TXS Texas Capital Texas Equity Index ETF 3.1 49 21 5.2 +4.5
GINN Goldman Sachs Innovate Equity ETF 3.1 52 18 3.2 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 38 5.4 +4.8
ARGT Global X MSCI Argentina ETF 3.1 59 11 2.9 +2.3
BCOR Grayscale Bitcoin Adopters ETF 3.1 59 11 2.1 +1.5
SUSA iShares MSCI USA ESG Select ETF 3.1 25 45 4.0 +3.3
FDHT Fidelity Digital Health ETF 3.0 39 31 1.3 +0.7
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 62 5.0 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -5 2.3 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -30 4.0 +3.3
FMED Fidelity Disruptive Medicine ETF 3.0 50 20 -0.6 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.0 65 5 0.6 -0.0
HEAL Global X HealthTech ETF 3.0 50 20 -1.5 -2.2
IHI iShares U.S. Medical Devices ETF 3.0 40 30 3.7 +3.1
IYH iShares U.S. Healthcare ETF 3.0 40 30 5.4 +4.7
XLV The Health Care Select Sector SPDR Fund 3.0 8 62 6.1 +5.4
VHT Vanguard Health Care ETF 3.0 9 61 4.8 +4.2
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 60 4.0 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 40 3.9 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 30 5.4 +4.8
XLC The Communication Services Select Sector SPDR Fund 3.0 8 62 5.0 +4.4
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 66 5.5 +4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 10 3.3 +2.7
ITEQ BlueStar Israel Technology ETF 3.0 75 -5 1.3 +0.6
GGRW Gabelli Growth Innovators ETF 3.0 90 -20 1.9 +1.3
SHLD Global X Defense Tech ETF 3.0 50 20 2.3 +1.7
FQAL Fidelity Quality Factor ETF 3.0 15 55 4.9 +4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 10 4.5 +3.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 30 5.3 +4.6
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 62 5.0 +4.4
UTES Virtus Reaves Utilities ETF 2.9 49 21 3.9 +3.2
ZAP Global X U.S. Electrification ETF 2.9 50 20 3.7 +3.1
IDU iShares U.S. Utilities ETF 2.9 40 30 4.5 +3.9
XLU The Utilities Select Sector SPDR Fund 2.9 8 62 5.0 +4.3
VPU Vanguard Utilities ETF 2.9 9 61 5.0 +4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -10 3.4 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 10 1.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 66 3.1 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 2.9 25 45 3.4 +2.8
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 25 4.6 +4.0
FFTY Innovator IBD 50 ETF 2.9 80 -10 -1.7 -2.4
ICAP InfraCap Equity Income Fund ETF 2.9 171 -101 3.8 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 20 6.3 +5.7
CLOU Global X Cloud Computing ETF 2.9 68 2 2.7 +2.0
SPYA Twin Oak Endure ETF 2.9 80 -10 -0.5 -1.1
STXG Strive 1000 Growth ETF 2.9 18 52 3.2 +2.6
HLAL Wahed FTSE USA Shariah ETF 2.8 50 20 3.9 +3.3
NATO Themes Transatlantic Defense ETF 2.8 35 35 1.6 +1.0
IVRA Invesco Real Assets ESG ETF 2.8 59 11 6.0 +5.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 10 5.9 +5.3
AMZA InfraCap MLP ETF 2.8 164 -94 7.4 +6.7
UMI USCF Midstream Energy Income Fund ETF 2.8 85 -15 5.3 +4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 15 6.0 +5.3
ENFR Alerian Energy Infrastructure ETF 2.8 35 35 5.5 +4.9
EINC VanEck Energy Income ETF 2.8 48 22 5.3 +4.6
LNGX Global X U.S. Natural Gas ETF 2.8 45 25 11.9 +11.3
MLPX Global X MLP & Energy Infrastructure ETF 2.8 45 25 5.4 +4.7
TPYP Tortoise North American Pipeline Fund 2.8 40 30 5.5 +4.9
USAI Pacer American Energy Independence ETF 2.8 75 -5 4.5 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -15 5.6 +5.0
LRGF iShares U.S. Equity Factor ETF 2.8 8 62 4.8 +4.2
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 20 2.5 +1.8
BFOR ALPS Barron's 400 ETF 2.8 65 5 4.8 +4.2
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -15 3.3 +2.7
IBOT Vaneck Robotics ETF 2.8 47 23 3.3 +2.6
PKB Invesco Building & Construction ETF 2.8 62 8 3.4 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 41 6.6 +5.9
CSMD Congress SMid Growth ETF 2.8 69 1 3.1 +2.4
DWLD Davis Select Worldwide ETF 2.8 63 7 6.4 +5.8
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -25 5.5 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 58 5.1 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 58 5.2 +4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 18 5.1 +4.5
RGEF Rockefeller Global Equity ETF 2.8 55 15 3.9 +3.3
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 8 3.1 +2.5
TAN Invesco Solar ETF 2.7 67 3 4.8 +4.1
FRNW Fidelity Clean Energy ETF 2.7 39 31 2.0 +1.4
OCEN IQ Clean Oceans ETF 2.7 45 25 5.1 +4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -9 4.4 +3.8
ACES ALPS Clean Energy ETF 2.7 55 15 -2.3 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 12 -1.8 -2.4
SMOG VanEck Low Carbon Energy ETF 2.7 61 9 1.4 +0.8
CTEC Global X CleanTech ETF 2.7 50 20 0.6 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 23 3.0 +2.4
ICLN iShares Global Clean Energy ETF 2.7 41 29 2.7 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 21 4.8 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 55 4.6 +4.0
FDG American Century Focused Dynamic Growth ETF 2.7 45 25 1.6 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 31 -1.3 -1.9
MILN Global X Millennial Consumer ETF 2.7 50 20 3.5 +2.8
IYT iShares US Transportation ETF 2.7 40 30 4.4 +3.8
AWAY ETFMG Travel Tech ETF 2.7 76 -6 -0.1 -0.8
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 55 6.6 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 50 5.8 +5.2
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 5 3.5 +2.9
RVER Trenchless Fund ETF 2.7 65 5 2.3 +1.6
OPTZ Optimize Strategy Index ETF 2.7 50 20 4.1 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 34 5.8 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -9 4.8 +4.2
IEFA iShares Core MSCI EAFE ETF 2.7 7 63 6.1 +5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 41 10.3 +9.7
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 31 7.3 +6.7
SCHF Schwab International Equity ETF 2.6 6 64 6.2 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 61 5.5 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.6 20 50 5.6 +4.9
INTF iShares International Equity Factor ETF 2.6 15 55 6.5 +5.9
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 28 4.0 +3.4
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 -5 2.3 +1.7
GQI Natixis Gateway Quality Income ETF 2.6 34 36 4.2 +3.5
IXJ iShares Global Healthcare ETF 2.6 42 28 5.7 +5.0
TOK iShares MSCI Kokusai ETF 2.6 26 44 4.3 +3.7
SIZE iShares MSCI USA Size Factor ETF 2.6 15 55 5.5 +4.9
FFND Future Fund Active ETF 2.6 100 -30 3.1 +2.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 33 5.5 +4.9
BKIE BNY Mellon International Equity ETF 2.5 4 66 6.0 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 41 4.0 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 66 6.0 +5.4
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 10 6.5 +5.8
XTN State Street SPDR S&P Transportation ETF 2.5 35 35 3.6 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 60 3.7 +3.0
JXI iShares Global Utilities ETF 2.5 43 27 5.3 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 61 4.2 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -5 4.9 +4.3
MDEV First Trust Indxx Medical Devices ETF 2.5 70 0 4.2 +3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 25 1.4 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 10 8.7 +8.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 34 4.3 +3.6
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 61 4.1 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 50 5.9 +5.3
FAN First Trust Global Wind Energy ETF 2.5 60 10 3.6 +3.0
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 35 3.2 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 49 3.1 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 30 4.2 +3.6
FIVA Fidelity International Value Factor ETF 2.5 18 52 7.9 +7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 51 4.9 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 60 4.5 +3.9
OEI Optimized Equity Income ETF 2.4 75 -5 3.2 +2.6
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -25 7.1 +6.4
ITOL Tema International Durable Quality ETF 2.4 60 10 4.7 +4.1
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 4.7 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 61 4.5 +3.9
URTH iShares MSCI World ETF 2.4 24 46 4.4 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 5 2.1 +1.4
GXPE Global X PureCap MSCI Energy ETF 2.4 25 45 7.7 +7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 35 4.3 +3.7
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 45 5.1 +4.5
PINK Simplify Health Care ETF 2.4 50 20 0.6 -0.0
GXLC Global X U.S. 500 ETF 2.4 2 68 4.2 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 20 4.8 +4.2
VEA Vanguard FTSE Developed Markets ETF 2.4 3 67 6.1 +5.4
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 5 6.3 +5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 40 6.0 +5.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 10 6.7 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 61 4.6 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 40 5.1 +4.5
ACVF American Conservative Values ETF 2.3 75 -5 3.7 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 10 3.7 +3.1
BUG Global X Cybersecurity ETF 2.3 51 19 2.7 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 10 2.8 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 10 4.5 +3.8
GLOF iShares Global Equity Factor ETF 2.3 20 50 5.9 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 50 4.8 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 67 6.0 +5.3
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 55 4.2 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 10 10.8 +10.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 52 3.9 +3.2
RVRB Reverb ETF 2.3 30 40 4.0 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 58 3.4 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 70 4.3 +3.7
VOLT Tema Electrification ETF 2.3 75 -5 3.1 +2.4
ROUS Hartford Multifactor US Equity ETF 2.3 19 51 6.0 +5.4
VOOG Vanguard S&P 500 Growth ETF 2.3 7 63 3.4 +2.7
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 67 4.2 +3.6
TEXN iShares Texas Equity ETF 2.3 20 50 5.4 +4.8
FENY Fidelity MSCI Energy Index ETF 2.2 8 62 8.0 +7.4
RFFC ALPS Active Equity Opportunity ETF 2.2 48 22 3.6 +3.0
PBUS Invesco MSCI USA ETF 2.2 4 66 4.2 +3.6
AVUS Avantis U.S. Equity ETF 2.2 15 55 4.9 +4.3
VOTE TCW Transform 500 ETF 2.2 5 65 4.3 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 57 5.3 +4.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 15 5.4 +4.8
STRV Strive 500 ETF 2.2 5 65 4.2 +3.5
ACWI iShares MSCI ACWI ETF 2.2 32 38 4.7 +4.1
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -15 -2.0 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 24 5.3 +4.7
CWI SPDR MSCI ACWI ex-US ETF 2.2 30 40 6.4 +5.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -40 6.2 +5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 55 5.0 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 63 4.2 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 68 4.3 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 59 4.2 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 36 6.4 +5.8
VDE Vanguard Energy ETF 2.2 9 61 7.9 +7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 58 4.4 +3.7
TOPC iShares S&P 500 3% Capped ETF 2.2 15 55 4.4 +3.8
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 52 4.5 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 52 4.0 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 55 4.2 +3.6
VV Vanguard Large-Cap ETF 2.1 4 66 4.2 +3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 10 5.3 +4.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 60 3.7 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 12 5.1 +4.4
BEEX BeeHive ETF 2.1 84 -14 3.6 +3.0
WLDR Affinity World Leaders Equity ETF 2.1 67 3 6.4 +5.8
VONE Vanguard Russell 1000 ETF 2.1 7 63 4.3 +3.7
IWB iShares Russell 1000 ETF 2.1 15 55 4.2 +3.6
SRHQ SRH U.S. Quality ETF 2.1 35 35 6.3 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 25 3.6 +3.0
VBK Vanguard Small-Cap Growth ETF 2.1 7 63 1.4 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -5 6.4 +5.8
IYY iShares Dow Jones U.S. ETF 2.1 20 50 4.1 +3.5
DFUS Dimensional U.S. Equity ETF 2.1 9 61 4.1 +3.5
BIBL Inspire 100 ETF 2.1 35 35 4.3 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 60 5.0 +4.3
IWV iShares Russell 3000 ETF 2.0 20 50 4.1 +3.4
SCHX Schwab U.S. Large-Cap ETF 2.0 3 67 4.3 +3.7
VT Vanguard Total World Stock ETF 2.0 6 64 5.1 +4.5
VTHR Vanguard Russell 3000 ETF 2.0 7 63 4.2 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 41 5.6 +4.9
DFVX Dimensional US Large Cap Vector ETF 2.0 22 48 5.3 +4.7
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -5 2.0 +1.4
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -10 9.5 +8.8
CHRI Global X S&P 500 Christian Values ETF 2.0 29 41 4.0 +3.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 41 4.7 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 18 8.7 +8.0
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 55 5.0 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 67 4.2 +3.6
SCHK Schwab 1000 Index ETF 2.0 5 65 4.3 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 52 5.0 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 10 4.9 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 45 5.4 +4.8
VTI Vanguard Total Stock Market ETF 2.0 3 67 4.2 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 61 4.1 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 11 5.2 +4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 5 3.0 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 2 1.6 +1.0
VALQ American Century U.S. Quality Value ETF 1.9 29 41 6.7 +6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 10 4.1 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 31 2.6 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 21 3.8 +3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 50 5.7 +5.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 67 4.3 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 45 6.2 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 29 6.4 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 18 4.9 +4.3
KLMN Invesco MSCI North America Climate ETF 1.9 9 61 4.4 +3.7
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 63 6.7 +6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 52 6.4 +5.8
APUE ActivePassive U.S. Equity ETF 1.9 45 25 4.0 +3.3
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 50 5.9 +5.2
STXD Strive 1000 Dividend Growth ETF 1.9 35 35 4.3 +3.6
HDUS Hartford Disciplined US Equity ETF 1.9 19 51 5.0 +4.4
SWP SWP Growth & Income ETF 1.9 99 -29 3.6 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 66 6.8 +6.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -13 7.9 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 28 5.3 +4.7
CLNR IQ Cleaner Transport ETF 1.9 45 25 4.9 +4.3
XVV iShares ESG Screened S&P 500 ETF 1.8 8 62 4.2 +3.5
IWL iShares Russell Top 200 ETF 1.8 15 55 3.9 +3.3
EPS WisdomTree U.S. LargeCap Fund 1.8 8 62 5.0 +4.4
VSGX Vanguard ESG International Stock ETF 1.8 10 60 6.6 +6.0
JHMD John Hancock Multifactor Developed International ETF 1.8 39 31 6.5 +5.8
OALC OneAscent Large Cap Core ETF 1.8 86 -16 3.4 +2.8
ABLG Abacus FCF International Leaders ETF 1.8 59 11 5.7 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 21 2.9 +2.3
QINT American Century Quality Diversified International ETF 1.8 39 31 6.1 +5.5
RECS Columbia Research Enhanced Core ETF 1.8 15 55 5.1 +4.5
COWZ Pacer US Cash Cows 100 ETF 1.8 49 21 7.4 +6.8
BUZZ VanEck Social Sentiment ETF 1.8 75 -5 -0.8 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 50 4.0 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 15 4.1 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 2 6.0 +5.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 35 3.0 +2.4
VOO Vanguard S&P 500 ETF 1.8 3 67 4.3 +3.7
PBW Invesco WilderHill Clean Energy ETF 1.8 66 4 -2.8 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -25 2.7 +2.0
IVV iShares Core S&P 500 ETF 1.8 3 67 4.3 +3.6
SPY SPDR S&P 500 ETF 1.8 9 61 4.2 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 68 4.3 +3.6
STXM Strive Mid-Cap ETF 1.8 18 52 5.4 +4.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 58 4.4 +3.7
MGC Vanguard Mega Cap ETF 1.7 7 63 4.0 +3.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 40 5.9 +5.3
GSPY Gotham Enhanced 500 ETF 1.7 50 20 4.5 +3.8
VXUS Vanguard Total International Stock ETF 1.7 5 65 6.7 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 61 4.1 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 41 6.3 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 40 5.6 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 61 4.9 +4.2
HRTS Tema Heart & Health ETF 1.7 75 -5 1.9 +1.3
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 7.3 +6.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 2 3.9 +3.3
SEMG Suncoast Select Growth ETF 1.7 60 10 3.5 +2.8
AFLG First Trust Active Factor Large Cap ETF 1.7 55 15 5.4 +4.8
MAGA Point Bridge America First ETF 1.7 72 -2 5.6 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 12 5.8 +5.1
AKAF The Frontier Economic Fund 1.7 20 50 5.4 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 60 4.1 +3.5
DIVN Horizon Dividend Income ETF 1.7 70 0 6.7 +6.0
IXC iShares Global Energy ETF 1.7 44 26 9.0 +8.3
GEW Cambria Global EW ETF 1.7 29 41 5.4 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 67 4.4 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 50 6.3 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 55 5.0 +4.4
DGLO First Trust RBA Deglobalization ETF 1.7 70 0 5.7 +5.0
EWC iShares MSCI Canada ETF 1.6 50 20 5.2 +4.6
SIXG Defiance Connective Technologies ETF 1.6 30 40 3.4 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 12 5.9 +5.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 28 6.0 +5.3
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 36 3.7 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 21 4.9 +4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 50 3.7 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 66 5.9 +5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 35 6.3 +5.7
GXPC Global X PureCap MSCI Communication Services ETF 1.6 25 45 3.8 +3.2
IEDI iShares U.S. Consumer Focused ETF 1.6 18 52 4.5 +3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 30 6.4 +5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 45 4.7 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 52 4.5 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -5 5.2 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 45 4.2 +3.6
AIEQ AI Powered Equity ETF 1.6 75 -5 4.1 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 55 5.1 +4.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -10 6.5 +5.8
SFTY Horizon Managed Risk ETF 1.6 77 -7 3.5 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.6 42 28 4.0 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 10 3.2 +2.6
STOX Horizon Core Equity ETF 1.6 70 0 3.6 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 60 4.2 +3.5
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -5 6.9 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 39 6.0 +5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -0.8 -1.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 45 3.2 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 53 4.8 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 41 10.4 +9.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 52 4.6 +3.9
BMED Future Health ETF 1.5 85 -15 0.2 -0.5
IWO iShares Russell 2000 Growth ETF 1.5 24 46 0.6 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 56 4.2 +3.6
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -9 6.2 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 55 6.1 +5.5
WISE Themes Generative Artificial Intelligence ETF 1.5 35 35 -0.4 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 35 5.3 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 30 5.2 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 63 4.9 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 61 4.1 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 35 5.0 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 60 4.9 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 53 4.7 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -5 3.8 +3.2
PSET Principal Quality ETF 1.5 15 55 4.7 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 51 5.4 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -5 2.9 +2.2
USMF WisdomTree U.S. Multifactor Fund 1.4 28 42 6.4 +5.8
FLRG Fidelity U.S. Multifactor ETF 1.4 15 55 6.1 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 50 4.4 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 41 3.8 +3.2
SFYF SoFi Social 50 ETF 1.4 29 41 0.9 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 27 5.0 +4.4
VCR Vanguard Consumer Discretionary ETF 1.4 9 61 4.0 +3.3
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 4.6 +4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 55 4.8 +4.1
FLCA Franklin FTSE Canada ETF 1.4 9 61 5.6 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 28 4.7 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -11 4.4 +3.8
DAK Dakota Active Equity ETF 1.4 43 27 3.8 +3.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 57 3.5 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 51 5.5 +4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 62 3.7 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 35 3.0 +2.3
PWV Invesco Large Cap Value ETF 1.3 55 15 6.8 +6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 23 5.7 +5.1
FXH First Trust Health Care AlphaDEX Fund 1.3 62 8 6.8 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 61 4.8 +4.2
ISRA VanEck Israel ETF 1.3 59 11 5.7 +5.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 25 1.3 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 40 6.9 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 55 3.7 +3.1
RAUS RACWI US ETF 1.3 15 55 4.2 +3.6
HGRO Hedgeye Quality Growth ETF 1.3 70 0 3.0 +2.3
IOO iShares Global 100 ETF 1.3 41 29 4.0 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 55 3.8 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.4 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 37 8.0 +7.4
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -20 3.1 +2.5
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -20 8.3 +7.6
EUFN iShares MSCI Europe Financials ETF 1.3 51 19 6.8 +6.1
IGE iShares North American Natural Resources ETF 1.3 41 29 6.2 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 50 5.6 +4.9
JPEF JPMorgan Equity Focus ETF 1.3 50 20 3.9 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 54 7.0 +6.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 52 5.9 +5.3
VIG Vanguard Dividend Appreciation ETF 1.2 5 65 4.9 +4.3
JHID John Hancock International High Dividend ETF 1.2 46 24 8.3 +7.7
DXUV Dimensional US Vector Equity ETF 1.2 28 42 5.2 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 63 4.5 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -10 6.1 +5.5
MOTI VanEck Morningstar International Moat ETF 1.2 58 12 9.1 +8.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -5 3.4 +2.7
VOOV Vanguard S&P 500 Value ETF 1.2 7 63 5.5 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 31 6.7 +6.1
FDWM Fidelity Women's Leadership ETF 1.2 59 11 4.2 +3.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 45 4.1 +3.5
ARTY iShares Future AI & Tech ETF 1.2 47 23 2.8 +2.2
BKF iShares MSCI BIC ETF 1.2 69 1 11.8 +11.2
CGDV Capital Group Dividend Value ETF 1.2 33 37 4.0 +3.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 58 6.9 +6.2
IUS Invesco RAFI Strategic US ETF 1.2 19 51 5.9 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 62 4.3 +3.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 38 5.5 +4.9
ECML Euclidean Fundamental Value ETF 1.2 95 -25 8.7 +8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 31 4.2 +3.6
EIS iShares MSCI Israel ETF 1.1 58 12 6.2 +5.5
NANR SPDR S&P North American Natural Resources ETF 1.1 35 35 6.4 +5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 52 6.9 +6.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 45 4.6 +4.0
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 60 0.8 +0.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 21 5.8 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 59 4.4 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 9 6.2 +5.6
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 60 4.3 +3.7
KRMA Global X Conscious Companies ETF 1.1 43 27 5.3 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 55 6.0 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 38 6.9 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 55 6.6 +5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 50 8.6 +8.0
REAI Intelligent Real Estate ETF 1.0 59 11 14.4 +13.8
BLES Inspire Global Hope ETF 1.0 61 9 6.0 +5.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 21 4.8 +4.2
KNCT Invesco Next Gen Connectivity ETF 1.0 40 30 3.9 +3.3
HAP VanEck Natural Resources ETF 1.0 50 20 7.4 +6.8
PBD Invesco Global Clean Energy ETF 1.0 75 -5 0.6 -0.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 52 6.6 +6.0
DGT State Street SPDR Global Dow ETF 1.0 50 20 5.9 +5.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 6.5 +5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 8.0 +7.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 5 3.9 +3.3
ULVM VictoryShares US Value Momentum ETF 1.0 20 50 6.5 +5.9
YOKE Yoke Core ETF 0.9 42 28 4.0 +3.4
IXP iShares Global Comm Services ETF 0.9 42 28 5.3 +4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 40 4.1 +3.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 30 8.8 +8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 40 7.0 +6.4
RSSL Global X Russell 2000 ETF 0.9 8 62 3.1 +2.4
IWM iShares Russell 2000 ETF 0.9 19 51 3.1 +2.4
OEF iShares S&P 100 ETF 0.9 20 50 3.8 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 66 5.0 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 41 6.1 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 58 6.1 +5.5
JGLO JPMorgan Global Select Equity ETF 0.9 33 37 4.4 +3.7
VB Vanguard Small-Cap ETF 0.9 5 65 5.2 +4.5
IYF iShares U.S. Financials ETF 0.9 40 30 5.4 +4.8
CHGX AXS Change Finance ESG ETF 0.9 49 21 4.4 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 10 4.3 +3.6
FXU First Trust Utilities AlphaDEX Fund 0.9 64 6 5.3 +4.7
FSGS First Trust SMID Growth Strength ETF 0.8 60 10 4.3 +3.7
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 5 3.3 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 35 6.2 +5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 5.8 +5.2
FPAG FPA Global Equity ETF 0.8 49 21 4.9 +4.3
IXG iShares Global Financials ETF 0.8 42 28 5.9 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 20 4.6 +3.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 10 3.6 +3.0
LCF Touchstone US Large Cap Focused ETF 0.8 69 1 3.6 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 65 6.2 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 46 6.0 +5.3
LST Leuthold Select Industries ETF 0.8 91 -21 4.7 +4.1
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 23 7.5 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 64 2.5 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 55 5.2 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 7.7 +7.0
DIHP Dimensional International High Profitability ETF 0.8 29 41 5.8 +5.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -10 6.8 +6.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 47 6.2 +5.6
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 22 6.1 +5.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 5.7 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 55 6.4 +5.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 39 4.4 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 60 5.0 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 63 6.2 +5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 67 6.2 +5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 38 4.3 +3.7
VTWO Vanguard Russell 2000 ETF 0.7 7 63 3.2 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 15 3.4 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 50 7.5 +6.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 48 5.1 +4.5
VOE Vanguard Mid-Cap Value ETF 0.7 7 63 6.9 +6.2
QUVU Hartford Quality Value ETF 0.7 46 24 6.6 +6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 50 4.5 +3.9
PFM Invesco Dividend Achievers ETF 0.7 53 17 4.7 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 5.9 +5.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 52 6.0 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 0 1.6 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 11 7.8 +7.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 32 3.9 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 46 7.3 +6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 50 -4.5 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 53 5.1 +4.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 31 5.9 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 45 6.3 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 6.3 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 45 6.5 +5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 58 6.4 +5.8
IYJ iShares U.S. Industrials ETF 0.7 40 30 3.9 +3.3
DWM WisdomTree International Equity Fund 0.7 48 22 6.3 +5.7
PSC Principal U.S. Small-Cap ETF 0.7 38 32 5.8 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 52 4.5 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 30 6.4 +5.8
AVSD Avantis Responsible International Equity ETF 0.7 23 47 4.6 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 60 8.3 +7.7
ETHO Etho Climate Leadership U.S. ETF 0.6 47 23 4.6 +4.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 55 7.8 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 35 6.8 +6.2
CGUS Capital Group Core Equity ETF 0.6 33 37 3.8 +3.2
ILCV iShares Morningstar Value ETF 0.6 4 66 5.6 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 55 4.5 +3.9
TRUT VanEck Technology TruSector ETF 0.6 13 57 3.8 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 6.2 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 64 7.2 +6.6
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 45 6.2 +5.5
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 23 4.3 +3.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 25 5.7 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 40 7.9 +7.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 55 6.2 +5.5
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 44 5.5 +4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 45 9.3 +8.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 7.4 +6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 23 6.9 +6.2
DGRO iShares Core Dividend Growth ETF 0.6 8 62 5.8 +5.2
EBI Longview Advantage ETF 0.6 35 35 5.7 +5.1
PRXV Praxis Impact Large Cap Value ETF 0.6 36 34 5.8 +5.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 40 5.6 +5.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 1 7.9 +7.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 10 8.9 +8.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 59 7.8 +7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 4 7.5 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 34 7.8 +7.2
HWAY Themes US Infrastructure ETF 0.5 29 41 5.0 +4.3
FLDZ RiverNorth Patriot ETF 0.5 75 -5 5.6 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 33 5.3 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 52 5.9 +5.3
FIDI Fidelity International High Dividend ETF 0.5 18 52 7.3 +6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 63 9.1 +8.5
EMM Global X Emerging Markets ex-China ETF 0.5 75 -5 5.5 +4.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 53 6.0 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 4.9 +4.2
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.0 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 8.3 +7.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 5 6.9 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 8.0 +7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 32 5.6 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 42 5.3 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 5.7 +5.1
XLG Invesco S&P 500 Top 50 ETF 0.5 20 50 3.6 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -1 -1.3 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 28 5.6 +5.0
EQIN Columbia US Equity Income ETF 0.5 35 35 6.2 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 47 6.3 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -5 6.3 +5.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 7.5 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 46 5.4 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 5.3 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 5.6 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 4.6 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 6.4 +5.7
IQRA IQ CBRE Real Assets ETF 0.4 65 5 5.4 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 44 5.6 +5.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 6.1 +5.4
VTV Vanguard Value ETF 0.4 4 66 6.0 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 -0.9 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 66 5.0 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 30 4.0 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 55 6.4 +5.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 8.3 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 58 6.5 +5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 58 5.3 +4.7
TPIF Timothy Plan International ETF 0.4 62 8 5.4 +4.7
AVDE Avantis International Equity ETF 0.4 23 47 6.3 +5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 36 5.0 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 3 8.6 +8.0
STXV Strive 1000 Value ETF 0.3 18 52 7.1 +6.4
IJR iShares Core S&P Small Cap ETF 0.3 6 64 6.5 +5.9
CZAR Themes Natural Monopoly ETF 0.3 35 35 4.9 +4.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 48 6.5 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 63 6.5 +5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 8.3 +7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 6.5 +5.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 48 6.3 +5.7
GVLU Gotham 1000 Value ETF 0.3 50 20 8.1 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 41 6.8 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.3 28 42 2.7 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 58 5.7 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 10 5.8 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.3 10 60 5.6 +5.0
IWN iShares Russell 2000 Value ETF 0.3 24 46 5.5 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -10 7.1 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 31 8.2 +7.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 63 5.7 +5.1
IWD iShares Russell 1000 Value ETF 0.2 19 51 5.5 +4.9
STXK Strive Small-Cap ETF 0.2 18 52 5.2 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 5.2 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 66 5.9 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.0 +5.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 35 4.9 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 4.8 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.4 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 6.5 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 45 6.8 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 55 6.9 +6.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 4.8 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 8.1 +7.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 6.0 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 50 5.4 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.0 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 4.9 +4.2
VWID Virtus WMC International Dividend ETF 0.1 49 21 7.3 +6.7
IVE iShares S&P 500 Value ETF 0.1 18 52 5.4 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.6 +4.9
IUSV iShares Core S&P US Value ETF 0.1 4 66 5.7 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.1 +5.5
SMMD iShares Russell 2500 ETF 0.1 15 55 5.7 +5.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 6.7 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.4 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 52 7.5 +6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 55 7.6 +6.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 52 5.6 +5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 5.8 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 7.3 +6.7
VFH Vanguard Financials ETF 0.0 9 61 5.8 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 42 8.6 +8.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 5.8 +5.2
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.5 +5.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 7.1 +6.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 57 9.2 +8.6
REVS Columbia Research Enhanced Value ETF 0.0 19 51 6.9 +6.2
AVIV Avantis International Large Cap Value ETF 0.0 25 45 7.4 +6.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.3 +5.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 9.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 0.6 %
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.