Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 33.2x P/Sales
ratio		 5.0x
P/BV
ratio		 6.5x Div.
yield		 0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Jul 24, 2018
Assets (mns) $98
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) $44,755
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 3.4%
Developed mkts 88.5%
Emerging mkts 11.5%

TOP TEN HOLDINGS
HYNIX SEMICONDUCTOR INC 5.7 %
ROBLOX CORP. CLASS A 5.3 %
MARVELL TECHNOLOGY, INC. 5.2 %
CYBERARK SOFTWARE LTD. 4.7 %
ASTERA LABS INC 4.6 %
AEROVIRONMENT INC 4.0 %
CELESTICA INC 3.5 %
VERTIV HOLDINGS CO. CLASS A 3.2 %
CIENA CORP 3.2 %
ROBINHOOD MARKETS, INC. CLASS A 3.2 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.2 %
ISRAEL 7.4 %
CANADA 6.6 %
SOUTH KOREA 5.7 %
NETHERLANDS 5.6 %
CAYMAN ISLANDS 3.1 %
ARGENTINA 2.9 %
AUSTRALIA 2.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% 31.6% 15.2% -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.65 73%
MSCI EAFE 0.98 27%
MSCI Emg. Mkts. 0.88 23%

Technical Indicators
Recent close $61.11
30d moving avg. $56.47
Annualized volatility 31.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 866 potential alternatives to the Innovator Deepwater Frontier Tech ETF ETF based on the alternatives' overlap in portfolio holdings with LOUP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LOUP Expense: 70 bp ALTAR Score™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LOUP
Ticker Fund
Name		 Overlap1
vs LOUP
(%)		 Expense
ratio
(bp)		 Savings
vs LOUP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LOUP
(%)
AIVC Amplify Bloomberg AI Value Chain ETF 23.2 59 11 6.0 +4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 21.3 75 -5 3.6 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 21.3 68 2 15.6 +14.5
RJMG FT Raymond James Multicap Growth Equity ETF 20.0 85 -15 2.2 +1.1
SPRX Spear Alpha ETF 20.0 75 -5 0.4 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 17.0 75 -5 3.1 +1.9
FDTX Fidelity Disruptive Technology ETF 16.8 50 20 2.6 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 16.8 47 23 4.7 +3.6
ARKF ARK Fintech Innovation ETF 16.3 75 -5 -0.4 -1.6
CHAT Roundhill Generative AI & Technology ETF 16.1 75 -5 7.9 +6.8
LIVR Intelligent Livermore ETF 15.9 69 1 6.2 +5.0
FFTY Innovator IBD 50 ETF 15.0 80 -10 0.5 -0.6
WFH Direxion Work From Home ETF 14.7 45 25 3.8 +2.6
FCLD Fidelity Cloud Computing ETF 14.3 39 31 3.1 +2.0
FDN First Trust Dow Jones Internet Index Fund 13.9 52 18 3.1 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 13.8 75 -5 3.0 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.4 45 25 2.9 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 13.3 48 22 1.6 +0.5
DARP Grizzle Growth ETF 13.1 75 -5 3.1 +1.9
ARTY iShares Future AI & Tech ETF 12.5 47 23 3.3 +2.1
BLOK Amplify Transformational Data Sharing ETF 12.4 75 -5 -0.0 -1.2
LGRO Level Four Large Cap Growth Active ETF 11.9 55 15 3.8 +2.6
DFNV Donoghue Forlines Innovation ETF 11.6 69 1 4.5 +3.4
TMAT Main Thematic Innovation ETF 11.5 164 -94 -1.4 -2.5
SKYY First Trust Cloud Computing ETF 11.4 60 10 3.0 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.4 57 13 3.6 +2.5
BWEB Bitwise Web3 ETF 11.3 85 -15 0.0 -1.1
USRD Themes US R&D Champions ETF 11.2 29 41 4.5 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.1 20 50 4.2 +3.1
SIXG Defiance Connective Technologies ETF 10.9 30 40 3.9 +2.7
AOTG AOT Growth and Innovation ETF 10.8 75 -5 1.8 +0.7
CLOD Themes Cloud Computing ETF 10.8 35 35 3.0 +1.9
TRFM AAM Transformers ETF 10.7 49 21 1.5 +0.4
SOXQ Invesco PHLX Semiconductor ETF 10.6 19 51 4.5 +3.4
SOXX iShares Semiconductor ETF 10.6 35 35 4.8 +3.7
ARKW ARK Next Generation Internet ETF 10.6 87 -17 -0.5 -1.7
OND ProShares On-Demand ETF 10.3 58 12 0.7 -0.4
BUZZ VanEck Social Sentiment ETF 10.2 75 -5 0.1 -1.1
TIME Clockwise Core Equity & Innovation ETF 10.1 95 -25 2.7 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 10.1 31 39 2.5 +1.4
ARVR First Trust Indxx Metaverse ETF 10.1 70 0 4.0 +2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.0 41 29 5.5 +4.3
IGPT Invesco AI and Next Gen Software ETF 9.9 60 10 4.2 +3.1
ABOT Abacus FCF Innovation Leaders ETF 9.7 69 1 4.4 +3.2
SPYA Twin Oak Endure ETF 9.7 80 -10 -2.2 -3.3
BPAY BlackRock Future Financial and Technology ETF 9.7 70 0 6.4 +5.2
VOT Vanguard Mid-Cap Growth ETF 9.4 7 63 3.5 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.3 49 21 3.7 +2.6
XNTK SPDR NYSE Technology ETF 9.2 35 35 3.8 +2.6
BUYZ Franklin Disruptive Commerce ETF 9.1 50 20 2.3 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 9.1 60 10 5.2 +4.1
PSI Invesco Semiconductors ETF 9.0 57 13 4.4 +3.3
ABFL Abacus FCF Leaders ETF 9.0 59 11 5.5 +4.4
TOGA Tremblant Global ETF 8.9 69 1 1.5 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.9 40 30 3.5 +2.4
DAT ProShares Big Data Refiners ETF 8.8 58 12 2.1 +1.0
WCLD WisdomTree Cloud Computing Fund 8.7 45 25 1.5 +0.4
TRFK Pacer Data and Digital Revolution ETF 8.7 60 10 3.2 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 64 4.1 +2.9
QGRO American Century U.S. Quality Growth ETF 8.6 29 41 3.6 +2.4
IWP iShares Russell Mid-Cap Growth ETF 8.6 23 47 3.4 +2.3
XDAT Franklin Exponential Data ETF 8.5 50 20 2.1 +0.9
ARKK ARK Innovation ETF 8.4 75 -5 -2.5 -3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 8.4 75 -5 2.7 +1.5
IQM Franklin Intelligent Machines ETF 8.4 50 20 2.2 +1.0
SMH VanEck Semiconductor ETF 8.3 35 35 4.0 +2.9
KNCT Invesco Next Gen Connectivity ETF 8.3 40 30 4.9 +3.8
CGXU Capital Group International Focus Equity ETF 8.2 54 16 5.7 +4.6
BNGE First Trust S-Network Streaming and Gaming ETF 8.2 70 0 2.8 +1.7
ESPO VanEck Video Gaming and eSports ETF 8.2 56 14 4.2 +3.1
HERO Global X Video Games & Esports ETF 8.2 50 20 3.9 +2.8
NERD Roundhill Video Games ETF 8.2 50 20 3.2 +2.0
FPX First Trust US Equity Opportunities ETF 8.1 61 9 1.0 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 12 3.9 +2.8
CLOU Global X Cloud Computing ETF 8.0 68 2 2.2 +1.0
NBDS Neuberger Berman Disrupters ETF 8.0 55 15 0.7 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 2 3.8 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 7.9 47 23 2.7 +1.5
WCBR WisdomTree Cybersecurity Fund 7.7 45 25 1.7 +0.6
PNQI Invesco NASDAQ Internet ETF 7.7 60 10 3.2 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -25 0.6 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 35 4.2 +3.0
FXL First Trust Technology AlphaDEX Fund 7.5 61 9 5.4 +4.3
METV Roundhill Ball Metaverse ETF 7.5 59 11 5.5 +4.4
VERS ProShares Metaverse ETF 7.4 58 12 -1.2 -2.3
ISHP First Trust Nasdaq Retail ETF 7.2 60 10 5.2 +4.1
DTCR Global X Data Center & Digital Infrastructure ETF 7.2 50 20 4.4 +3.2
TMFG Motley Fool Global Opportunities ETF 7.1 85 -15 3.9 +2.8
ITEQ BlueStar Israel Technology ETF 7.1 75 -5 1.8 +0.7
XAR SPDR S&P Aerospace & Defense ETF 6.9 35 35 2.1 +0.9
WUGI AXS Esoterica NextG Economy ETF 6.9 75 -5 2.5 +1.3
LOGO Alpha Brands Consumption Leaders ETF 6.8 69 1 6.2 +5.1
QTUM Defiance Quantum ETF 6.6 40 30 5.4 +4.2
NETZ TCW Transform Systems ETF 6.5 75 -5 2.6 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 31 3.2 +2.1
TTAC FCF US Quality ETF 6.4 59 11 6.0 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 6.4 26 44 3.3 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 6.3 85 -15 2.5 +1.4
PWB Invesco Large Cap Growth ETF 6.2 56 14 2.8 +1.7
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 20 3.7 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.1 60 10 4.0 +2.9
XITK SPDR FactSet Innovative Technology ETF 6.1 45 25 -0.3 -1.5
XSD SPDR S&P Semiconductor ETF 6.1 35 35 4.4 +3.2
FMKT The Free Markets ETF 6.1 76 -6 2.1 +0.9
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 10 2.1 +0.9
IYZ iShares U.S. Telecommunications ETF 6.1 40 30 6.3 +5.1
XTL SPDR S&P Telecom ETF 6.1 35 35 2.5 +1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.0 86 -16 13.3 +12.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.0 86 -16 0.8 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.0 69 1 -0.6 -1.7
TINY ProShares Nanotechnology ETF 6.0 58 12 4.1 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -15 8.7 +7.5
VXF Vanguard Extended Market ETF 5.9 5 65 4.8 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 11 2.8 +1.7
XT iShares Exponential Technologies ETF 5.9 46 24 4.8 +3.7
EIS iShares MSCI Israel ETF 5.9 58 12 7.6 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -11 3.4 +2.3
ISRA VanEck Israel ETF 5.9 59 11 6.9 +5.8
FDWM Fidelity Women's Leadership ETF 5.8 59 11 5.0 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.7 60 10 10.3 +9.1
FLKR Franklin FTSE South Korea ETF 5.7 9 61 9.5 +8.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.7 35 35 19.3 +18.1
EWY iShares MSCI South Korea ETF 5.7 58 12 8.9 +7.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.7 75 -5 0.4 -0.7
OCFS Otter Creek Focus Strategy ETF 5.7 85 -15 4.0 +2.9
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 35 3.2 +2.1
GGME Invesco Next Gen Media and Gaming ETF 5.6 60 10 4.3 +3.1
BLCR iShares Large Cap Core Active ETF 5.6 36 34 3.8 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 5 2.2 +1.1
MID American Century Mid Cap Growth Impact ETF 5.6 45 25 3.1 +2.0
EWN iShares MSCI Netherlands ETF 5.6 50 20 5.4 +4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 -5 4.3 +3.1
FDCF Fidelity Disruptive Communications ETF 5.5 50 20 3.0 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 5.5 29 41 6.6 +5.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 5 5.0 +3.8
DTEC ALPS Disruptive Technologies ETF 5.5 50 20 3.8 +2.6
LGCF Themes US Cash Flow Champions ETF 5.5 30 40 8.4 +7.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 10 4.3 +3.2
NXTG First Trust Indxx NextG ETF 5.4 70 0 5.3 +4.1
FTGS First Trust Growth Strength ETF 5.3 60 10 4.9 +3.8
CHGX AXS Change Finance ESG ETF 5.3 49 21 4.8 +3.7
FDFF Fidelity Disruptive Finance ETF 5.2 50 20 4.0 +2.9
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 5 4.3 +3.2
CBSE Clough Select Equity ETF 5.2 85 -15 1.0 -0.1
FITE SPDR S&P Kensho Future Security ETF 5.1 45 25 2.2 +1.0
EBIZ Global X E-Commerce ETF 5.1 50 20 4.1 +2.9
CAML Congress Large Cap Growth ETF 5.1 66 4 3.3 +2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 -5 4.9 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 21 4.9 +3.7
IGM iShares Expanded Tech Sector ETF 4.9 41 29 3.9 +2.8
VIS Vanguard Industrials ETF 4.9 9 61 4.6 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 4.9 65 5 6.3 +5.1
SPGP Invesco S&P 500 GARP ETF 4.8 34 36 9.2 +8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 5 3.5 +2.4
BRAZ Global X Brazil Active ETF 4.6 75 -5 12.4 +11.3
IPO Renaissance IPO ETF 4.6 60 10 4.2 +3.1
FBOT Fidelity Disruptive Automation ETF 4.6 50 20 3.7 +2.5
IXN iShares Global Tech ETF 4.6 41 29 3.9 +2.7
BUG Global X Cybersecurity ETF 4.6 51 19 2.1 +1.0
FFOG Franklin Focused Growth ETF 4.5 61 9 2.4 +1.3
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 30 3.8 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 30 5.4 +4.2
XSW SPDR S&P Software & Services ETF 4.5 35 35 1.8 +0.6
FBCG Fidelity Blue Chip Growth ETF 4.5 59 11 2.9 +1.8
JIG JPMorgan International Growth ETF 4.4 55 15 4.7 +3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 4.4 75 -5 8.4 +7.3
ONLN ProShares Online Retail ETF 4.4 58 12 2.3 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 25 3.5 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 4.4 85 -15 -2.4 -3.6
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 66 6.0 +4.9
SPHB Invesco S&P 500 High Beta ETF 4.4 25 45 4.7 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 10 4.3 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 55 4.3 +3.1
VO Vanguard Mid-Cap ETF 4.3 4 66 5.8 +4.7
IGV iShares Expanded Tech-Software Sector ETF 4.3 41 29 2.7 +1.5
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 21 6.7 +5.5
SPAM Themes Cybersecurity ETF 4.3 35 35 1.9 +0.8
XLI Industrial Select Sector SPDR Fund 4.3 8 62 4.4 +3.3
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 5 5.1 +3.9
FRDM Freedom 100 Emerging Markets ETF 4.2 49 21 8.7 +7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.2 65 5 -1.3 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 10 2.7 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -30 4.6 +3.5
WAR U.S. Global Tech and Aerospace & Defense ETF 4.2 60 10 3.4 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 15 4.2 +3.1
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 62 4.5 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 62 4.1 +2.9
FEZ SPDR EURO STOXX 50 ETF 4.1 29 41 7.1 +6.0
FTWO Strive FAANG 2.0 ETF 4.1 49 21 4.5 +3.4
IYW iShares U.S. Technology ETF 4.1 40 30 3.9 +2.8
GURU Global X Guru Index ETF 4.1 75 -5 3.5 +2.3
XPND First Trust Expanded Technology ETF 4.0 65 5 3.9 +2.8
FINX Global X FinTech ETF 4.0 68 2 2.2 +1.0
JGRO JPMorgan Active Growth ETF 4.0 44 26 3.5 +2.4
SRHQ SRH U.S. Quality ETF 4.0 35 35 7.6 +6.5
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 10 3.8 +2.6
FMET Fidelity Metaverse ETF 4.0 39 31 4.8 +3.7
VGT Vanguard Information Technology ETF 4.0 9 61 4.1 +2.9
IBUY Amplify Online Retail ETF 4.0 65 5 1.2 +0.1
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -5 -0.2 -1.4
VOLT Tema Electrification ETF 4.0 75 -5 2.8 +1.7
QLTY GMO U.S. Quality ETF 4.0 50 20 4.7 +3.6
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 30 1.9 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 50 4.1 +3.0
IHAK iShares Cybersecurity & Tech ETF 4.0 47 23 3.5 +2.4
PPA Invesco Aerospace & Defense ETF 3.9 58 12 2.6 +1.4
CSMD Congress SMid Growth ETF 3.9 69 1 3.9 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.9 65 5 3.6 +2.5
STCE Schwab Crypto Thematic ETF 3.8 30 40 1.0 -0.1
QQQ Invesco QQQ Trust Series I 3.8 20 50 4.1 +2.9
QQQM Invesco NASDAQ 100 ETF 3.8 15 55 4.1 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 11 6.0 +4.9
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -19 4.8 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 40 6.2 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 3.8 16 54 8.5 +7.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 21 4.3 +3.1
FFOX FundX Future Fund Opportunities ETF 3.7 100 -30 4.4 +3.3
CGGO Capital Group Global Growth Equity ETF 3.7 47 23 4.7 +3.6
XLK Technology Select Sector SPDR Fund 3.7 8 62 4.5 +3.4
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 60 4.6 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 58 5.5 +4.4
EZU iShares MSCI Eurozone ETF 3.6 52 18 6.7 +5.5
EFG iShares MSCI EAFE Growth ETF 3.6 36 34 4.3 +3.2
CGIE Capital Group International Equity ETF 3.5 54 16 5.0 +3.8
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 34 4.1 +3.0
VEGN US Vegan Climate ETF 3.5 60 10 4.5 +3.3
DEMZ Democratic Large Cap Core ETF 3.5 45 25 4.5 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.5 45 25 7.2 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 58 4.5 +3.4
VOX Vanguard Communication Services ETF 3.4 9 61 4.7 +3.6
BIBL Inspire 100 ETF 3.4 35 35 5.2 +4.1
ILCG iShares Morningstar Growth ETF 3.4 4 66 3.8 +2.6
IWR iShares Russell Midcap ETF 3.4 19 51 5.9 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 20 4.2 +3.0
AIA iShares Asia 50 ETF 3.3 50 20 13.3 +12.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 10 3.6 +2.5
NATO Themes Transatlantic Defense ETF 3.3 35 35 2.4 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 30 3.5 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 2 2.4 +1.3
VUG Vanguard Growth ETF 3.2 4 66 4.1 +2.9
SFY SoFi Select 500 ETF 3.2 0 70 4.5 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 42 4.2 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 56 5.4 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 1 2.4 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -5 2.9 +1.7
GINN Goldman Sachs Innovate Equity ETF 3.2 52 18 3.7 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.2 18 52 4.8 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 6 2.4 +1.2
YOKE Yoke Core ETF 3.2 42 28 4.5 +3.3
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 -5 3.0 +1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.2 85 -15 -0.2 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.2 40 30 3.9 +2.8
TMFX Motley Fool Next Index ETF 3.2 50 20 2.6 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 20 5.6 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 60 4.4 +3.3
VLUE iShares MSCI USA Value Factor ETF 3.2 15 55 9.7 +8.6
IEV iShares Europe ETF 3.1 67 3 6.9 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 60 4.4 +3.3
EWZ iShares MSCI Brazil ETF 3.1 58 12 12.9 +11.8
ILF iShares Latin America 40 ETF 3.1 48 22 12.9 +11.7
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 10 1.4 +0.3
BEEZ Honeytree U.S. Equity ETF 3.1 64 6 3.9 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 41 5.5 +4.3
EXI iShares Global Industrials ETF 3.1 42 28 4.5 +3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.1 85 -15 9.9 +8.7
URA Global X Uranium ETF 3.1 69 1 1.9 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -15 4.0 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 35 1.1 -0.0
URAN Themes Uranium & Nuclear ETF 3.1 35 35 1.8 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 50 2.8 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 36 6.0 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 61 6.1 +4.9
XC WisdomTree Emerging Markets Ex-China Fund 3.0 32 38 6.0 +4.9
IQSI IQ Candriam International Equity ETF 3.0 15 55 6.6 +5.5
AIEQ AI Powered Equity ETF 3.0 75 -5 3.8 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 35 5.2 +4.0
SIZE iShares MSCI USA Size Factor ETF 3.0 15 55 5.8 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 58 4.6 +3.4
ROE Astoria US Quality Kings ETF 3.0 49 21 6.6 +5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.0 50 20 5.4 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 5 5.0 +3.9
DANA Dana Unconstrained Equity ETF 2.9 50 20 3.0 +1.8
USCF Themes US Cash Flow Champions ETF 2.9 29 41 9.1 +7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 31 -0.9 -2.0
MILN Global X Millennial Consumer ETF 2.9 50 20 3.6 +2.5
IYT iShares US Transportation ETF 2.9 40 30 5.0 +3.9
AWAY ETFMG Travel Tech ETF 2.9 76 -6 0.0 -1.1
BUL Pacer US Cash Cows Growth ETF 2.9 60 10 6.2 +5.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 25 3.9 +2.8
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 -9 8.0 +6.8
ARGT Global X MSCI Argentina ETF 2.9 59 11 4.3 +3.2
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 11 2.4 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 15 8.1 +7.0
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 29 6.8 +5.7
HLAL Wahed FTSE USA Shariah ETF 2.9 50 20 4.9 +3.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -5 5.5 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.9 40 30 5.4 +4.3
XLC Communication Services Select Sector SPDR Fund 2.9 8 62 5.1 +4.0
BKCI BNY Mellon Concentrated International ETF 2.9 80 -10 5.0 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 28 6.6 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 56 6.3 +5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 12 7.1 +5.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 28 7.0 +5.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.9 83 -13 10.4 +9.3
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 20 5.8 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 52 4.2 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 61 7.2 +6.0
CGGR Capital Group Growth ETF 2.9 39 31 3.3 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 21 4.4 +3.3
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 52 3.8 +2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.9 75 -5 9.8 +8.6
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 62 4.7 +3.6
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 35 4.8 +3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 10 1.4 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 50 4.8 +3.6
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 41 4.7 +3.6
XTN SPDR S&P Transportation ETF 2.8 35 35 5.3 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 66 4.0 +2.9
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 35 4.9 +3.7
WRND IQ Global Equity R&D Leaders ETF 2.8 18 52 8.4 +7.2
EMC Global X Emerging Markets Great Consumer ETF 2.7 75 -5 8.8 +7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 61 6.1 +4.9
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 -5 3.9 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 24 7.0 +5.9
FLEE Franklin FTSE Europe ETF 2.7 9 61 7.3 +6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 9 7.5 +6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 9 1.5 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 30 5.0 +3.8
OSEA Harbor International Compounders ETF 2.7 55 15 4.6 +3.5
FDNI First Trust Dow Jones International Internet ETF 2.7 65 5 18.4 +17.2
VGK Vanguard FTSE Europe ETF 2.7 6 64 7.4 +6.3
IEUR iShares Core MSCI Europe ETF 2.6 11 59 7.3 +6.2
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 5 4.2 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -9 4.5 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 35 6.7 +5.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 12 6.8 +5.7
SPEU SPDR Portfolio Europe ETF 2.6 7 63 7.3 +6.2
VONG Vanguard Russell 1000 Growth ETF 2.6 7 63 4.6 +3.4
IWF iShares Russell 1000 Growth ETF 2.6 19 51 4.4 +3.3
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 61 4.8 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 25 5.3 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 41 5.5 +4.3
TMFC Motley Fool 100 Index ETF 2.5 50 20 3.5 +2.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.5 48 22 5.9 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 50 7.0 +5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 10 7.8 +6.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 23 5.4 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 47 5.8 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 0 5.2 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 2.5 25 45 7.7 +6.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 45 4.9 +3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 10 3.9 +2.8
NULC Nuveen ESG Large-Cap ETF 2.5 21 49 4.8 +3.7
BGRO iShares Large Cap Growth Active ETF 2.5 55 15 3.1 +2.0
MGK Vanguard Mega Cap Growth ETF 2.5 7 63 4.1 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 60 5.3 +4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 5 11.5 +10.4
EQRR ProShares Equities for Rising Rates ETF 2.4 35 35 8.3 +7.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 50 10.7 +9.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 39 6.3 +5.2
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 28 4.7 +3.6
LRGF iShares U.S. Equity Factor ETF 2.4 8 62 5.6 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 55 4.6 +3.4
PTL Inspire 500 ETF 2.4 9 61 5.4 +4.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -40 5.1 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 46 7.1 +6.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 61 8.1 +7.0
RFFC ALPS Active Equity Opportunity ETF 2.3 48 22 4.5 +3.3
STXG Strive 1000 Growth ETF 2.3 18 52 3.9 +2.8
STXI Strive International Developed Markets ETF 2.3 29 41 7.0 +5.8
BDIV AAM Brentview Dividend Growth ETF 2.3 49 21 4.6 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 31 8.3 +7.2
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 57 6.4 +5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.3 33 37 10.1 +9.0
MVPA Miller Value Partners Appreciation ETF 2.3 60 10 9.4 +8.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 38 9.3 +8.1
JHDV John Hancock U.S. High Dividend ETF 2.3 34 36 6.7 +5.5
BEEX BeeHive ETF 2.3 84 -14 4.3 +3.2
IEDI iShares U.S. Consumer Focused ETF 2.2 18 52 5.2 +4.1
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 11 6.4 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 45 7.3 +6.1
EMM Global X Emerging Markets ex-China ETF 2.2 75 -5 6.0 +4.8
SCHF Schwab International Equity ETF 2.2 6 64 7.4 +6.2
TOK iShares MSCI Kokusai ETF 2.2 26 44 5.2 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -29 4.2 +3.1
PBUS Invesco MSCI USA ETF 2.2 4 66 5.0 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 50 6.9 +5.8
ACVF American Conservative Values ETF 2.2 75 -5 4.4 +3.2
STXE Strive Emerging Markets Ex-China ETF 2.2 32 38 7.8 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 50 5.8 +4.7
RGEF Rockefeller Global Equity ETF 2.2 55 15 4.9 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.2 20 50 6.5 +5.3
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 67 5.0 +3.8
FFND Future Fund Active ETF 2.2 100 -30 4.4 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 9 6.6 +5.4
FENI Fidelity Enhanced International ETF 2.1 28 42 6.7 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 61 4.9 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.1 30 40 7.0 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 50 7.2 +6.1
RVRB Reverb ETF 2.1 30 40 4.7 +3.5
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 55 4.9 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 58 6.1 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 50 6.6 +5.5
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 10 6.9 +5.8
IWY iShares Russell Top 200 Growth ETF 2.1 20 50 4.6 +3.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 55 6.1 +5.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 5 5.2 +4.1
OPTZ Optimize Strategy Index ETF 2.1 50 20 5.0 +3.9
PEXL Pacer US Export Leaders ETF 2.1 60 10 4.6 +3.5
URTH iShares MSCI World ETF 2.1 24 46 5.2 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 49 3.8 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 60 5.9 +4.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 15 5.8 +4.7
ACWI iShares MSCI ACWI ETF 2.1 32 38 5.7 +4.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 66 6.8 +5.7
EFA iShares MSCI EAFE ETF 2.0 35 35 6.9 +5.7
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 55 5.3 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 67 7.2 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 57 3.2 +2.0
KLMN Invesco MSCI North America Climate ETF 2.0 9 61 5.1 +4.0
VEA Vanguard FTSE Developed Markets ETF 2.0 3 67 7.3 +6.1
STXM Strive Mid-Cap ETF 2.0 18 52 6.4 +5.3
STRV Strive 500 ETF 2.0 5 65 4.9 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -5 5.1 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 52 4.8 +3.6
VV Vanguard Large-Cap ETF 2.0 4 66 4.9 +3.8
FDMO Fidelity Momentum Factor ETF 2.0 15 55 3.8 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 58 5.9 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 52 5.6 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 11 9.1 +7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 55 4.7 +3.6
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 40 7.7 +6.6
IWB iShares Russell 1000 ETF 1.9 15 55 4.9 +3.8
VONE Vanguard Russell 1000 ETF 1.9 7 63 5.0 +3.9
DFEV Dimensional Emerging Markets Value ETF 1.9 43 27 13.3 +12.1
KRMA Global X Conscious Companies ETF 1.9 43 27 5.9 +4.8
JGLO JPMorgan Global Select Equity ETF 1.9 33 37 4.9 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 50 7.0 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 36 7.8 +6.7
VBK Vanguard Small-Cap Growth ETF 1.9 7 63 1.9 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 61 5.3 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 9 -2.3 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -5 5.3 +4.1
VCR Vanguard Consumer Discretionary ETF 1.9 9 61 4.5 +3.4
ITAN Sparkline Intangible Value ETF 1.9 50 20 6.7 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.9 30 40 10.3 +9.2
IYY iShares Dow Jones U.S. ETF 1.9 20 50 4.9 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 46 8.1 +7.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 34 6.9 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 51 5.2 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 28 6.5 +5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -18 9.3 +8.2
IWV iShares Russell 3000 ETF 1.9 20 50 4.9 +3.7
DFUS Dimensional U.S. Equity ETF 1.9 9 61 4.9 +3.8
VTHR Vanguard Russell 3000 ETF 1.9 7 63 5.0 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 12 6.7 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 55 5.0 +3.8
VT Vanguard Total World Stock ETF 1.9 6 64 6.0 +4.9
VSGX Vanguard ESG International Stock ETF 1.9 10 60 7.9 +6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 60 5.7 +4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 55 5.7 +4.5
VOTE TCW Transform 500 ETF 1.9 5 65 5.0 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 70 5.0 +3.9
VTI Vanguard Total Stock Market ETF 1.8 3 67 5.0 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 62 5.1 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 67 5.0 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 63 4.9 +3.8
BKIE BNY Mellon International Equity ETF 1.8 4 66 7.1 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 55 3.6 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 50 7.1 +5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 34 4.9 +3.7
OALC OneAscent Large Cap Core ETF 1.8 86 -16 4.1 +3.0
FDG American Century Focused Dynamic Growth ETF 1.8 45 25 2.1 +0.9
INTF iShares International Equity Factor ETF 1.8 15 55 7.8 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 58 5.2 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -10 9.7 +8.6
KCE SPDR S&P Capital Markets ETF 1.8 35 35 5.7 +4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 59 5.0 +3.8
BFOR ALPS Barron's 400 ETF 1.8 65 5 6.0 +4.9
EEM iShares MSCI Emerging Markets ETF 1.8 69 1 10.3 +9.1
SWP SWP Growth & Income ETF 1.8 99 -29 4.3 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 28 5.4 +4.3
IEFA iShares Core MSCI EAFE ETF 1.8 7 63 7.2 +6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 35 5.5 +4.4
IZRL ARK Israel Innovative Technology ETF 1.8 49 21 2.1 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 68 5.0 +3.9
GLOF iShares Global Equity Factor ETF 1.7 20 50 6.7 +5.6
SCHX Schwab U.S. Large-Cap ETF 1.7 3 67 5.1 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 32 4.6 +3.5
WCEO Hypatia Women CEO ETF 1.7 85 -15 4.4 +3.2
SCHK Schwab 1000 Index ETF 1.7 5 65 5.1 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 25 4.5 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 63 6.2 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 55 8.2 +7.0
SPHQ Invesco S&P 500 Quality ETF 1.7 15 55 5.2 +4.0
ESGE iShares ESG Aware MSCI EM ETF 1.7 25 45 10.1 +9.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.7 53 17 7.7 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 66 7.2 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 50 6.3 +5.2
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 10 2.2 +1.1
SHLD Global X Defense Tech ETF 1.7 50 20 3.5 +2.3
SCHB Schwab U.S. Broad Market ETF 1.7 3 67 5.1 +4.0
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 63 8.0 +6.9
EUFN iShares MSCI Europe Financials ETF 1.7 51 19 8.4 +7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 10 4.2 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 15 4.9 +3.7
IYF iShares U.S. Financials ETF 1.6 40 30 5.9 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 21 10.1 +9.0
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 27 4.3 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 52 5.8 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 61 5.3 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 52 7.6 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 66 8.2 +7.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 11 3.9 +2.7
FIVA Fidelity International Value Factor ETF 1.6 18 52 10.2 +9.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 5 7.4 +6.2
DFAU Dimensional US Core Equity Market ETF 1.6 12 58 5.1 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 61 5.9 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 62 4.6 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 25 1.1 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 21 6.6 +5.5
VUSE Vident U.S. Equity Strategy ETF 1.6 50 20 4.6 +3.4
PRAY FIS Christian Stock Fund 1.6 69 1 5.0 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 7.8 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -20 4.0 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 21 6.3 +5.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 25 6.0 +4.9
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 52 5.2 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 60 5.0 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 38 5.0 +3.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 58 8.3 +7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 60 5.1 +3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -1.1 -2.2
IWL iShares Russell Top 200 ETF 1.5 15 55 4.7 +3.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 41 5.4 +4.3
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -6 5.3 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 55 5.7 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 61 10.5 +9.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 20 7.3 +6.2
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 40 6.1 +4.9
MGC Vanguard Mega Cap ETF 1.5 7 63 4.7 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 37 8.6 +7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 41 6.3 +5.2
SFYF SoFi Social 50 ETF 1.5 29 41 0.3 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.5 33 37 8.6 +7.5
BLES Inspire Global Hope ETF 1.5 61 9 6.8 +5.6
SMMD iShares Russell 2500 ETF 1.5 15 55 6.4 +5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 0 9.3 +8.1
VXUS Vanguard Total International Stock ETF 1.5 5 65 8.0 +6.9
AVUS Avantis U.S. Equity ETF 1.5 15 55 5.9 +4.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 24 5.6 +4.5
APUE ActivePassive U.S. Equity ETF 1.4 45 25 4.7 +3.6
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 10 5.4 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 55 6.1 +5.0
VAMO Cambria Value & Momentum ETF 1.4 61 9 6.3 +5.2
WISE Themes Generative Artificial Intelligence ETF 1.4 35 35 0.4 -0.7
MINV Matthews Asia Innovators Active ETF 1.4 79 -9 7.7 +6.5
IBOT Vaneck Robotics ETF 1.4 47 23 4.1 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 55 4.5 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 41 4.8 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 47 6.8 +5.7
MAGA Point Bridge America First ETF 1.4 72 -2 6.1 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 52 5.5 +4.3
VALQ American Century U.S. Quality Value ETF 1.4 29 41 7.6 +6.5
PSET Principal Quality ETF 1.4 15 55 5.3 +4.2
MOTI VanEck Morningstar International Moat ETF 1.4 58 12 11.0 +9.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 62 4.9 +3.8
ECON Columbia Emerging Markets Consumer ETF 1.4 49 21 12.4 +11.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 39 7.1 +5.9
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 55 5.7 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 45 5.8 +4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 11 6.4 +5.3
XCEM Columbia EM Core ex-China ETF 1.4 16 54 8.1 +7.0
JPEF JPMorgan Equity Focus ETF 1.4 50 20 4.3 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 35 4.2 +3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -13 9.7 +8.6
EWC iShares MSCI Canada ETF 1.3 50 20 6.4 +5.2
SFYX SoFi Next 500 ETF 1.3 0 70 6.0 +4.8
FQAL Fidelity Quality Factor ETF 1.3 15 55 5.7 +4.6
HGRO Hedgeye Quality Growth ETF 1.3 70 0 3.3 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -5 4.1 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 4 10.0 +8.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 50 4.8 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 55 6.3 +5.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 40 6.7 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 45 7.1 +6.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 60 5.2 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 41 7.2 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 59 5.1 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 66 4.2 +3.0
IVW iShares S&P 500 Growth ETF 1.3 18 52 4.0 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 5 6.4 +5.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 56 5.5 +4.3
VOOG Vanguard S&P 500 Growth ETF 1.3 7 63 4.2 +3.0
IVV iShares Core S&P 500 ETF 1.3 3 67 5.0 +3.9
SPY SPDR S&P 500 ETF Trust 1.3 9 61 5.0 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 59 10.1 +9.0
VPL Vanguard FTSE Pacific ETF 1.3 7 63 7.1 +6.0
DVND Touchstone Dividend Select ETF 1.3 67 3 5.7 +4.6
VONV Vanguard Russell 1000 Value ETF 1.3 7 63 6.6 +5.5
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 68 5.1 +3.9
IWD iShares Russell 1000 Value ETF 1.3 19 51 6.5 +5.3
VOO Vanguard S&P 500 ETF 1.3 3 67 5.1 +3.9
FILL iShares MSCI Global Energy Producers ETF 1.3 39 31 12.0 +10.8
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 66 4.3 +3.1
IVE iShares S&P 500 Value ETF 1.3 18 52 6.3 +5.1
DUHP Dimensional US High Profitability ETF 1.3 21 49 6.4 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 66 6.4 +5.3
IBLC iShares Blockchain and Tech ETF 1.3 47 23 -3.6 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 55 9.2 +8.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 50 6.4 +5.3
VOOV Vanguard S&P 500 Value ETF 1.2 7 63 6.4 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 56 5.0 +3.9
RECS Columbia Research Enhanced Core ETF 1.2 15 55 5.8 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 64 2.9 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 34 9.9 +8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 31 6.6 +5.5
IXC iShares Global Energy ETF 1.2 44 26 10.4 +9.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 63 5.1 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 67 5.2 +4.1
IUSV iShares Core S&P US Value ETF 1.2 4 66 6.5 +5.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 20 7.4 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 53 5.6 +4.5
JHMD John Hancock Multifactor Developed International ETF 1.2 39 31 7.6 +6.5
AVUQ Avantis U.S. Quality ETF 1.2 15 55 4.9 +3.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 48 7.6 +6.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 11 7.5 +6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 11 5.5 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 22 7.8 +6.6
IWX iShares Russell Top 200 Value ETF 1.2 20 50 6.3 +5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 5.8 +4.6
IUS Invesco RAFI Strategic US ETF 1.2 19 51 6.8 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 50 5.1 +4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -19 10.2 +9.0
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 55 7.9 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 41 6.5 +5.3
DTAN Sparkline International Intangible Value ETF 1.1 55 15 8.1 +7.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -5 3.7 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 35 9.4 +8.3
ABLG Abacus FCF International Leaders ETF 1.1 59 11 6.3 +5.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 48 7.9 +6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 18 5.5 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 12 5.4 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 11 4.3 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 25 10.5 +9.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 21 4.3 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 35 7.2 +6.1
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 50 5.0 +3.9
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 10 3.7 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 50 4.3 +3.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 8 4.1 +2.9
JHID John Hancock International High Dividend ETF 1.1 46 24 9.9 +8.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 28 4.6 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 58 7.5 +6.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 32 9.4 +8.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 61 5.0 +3.9
FPAG FPA Global Equity ETF 1.1 49 21 5.8 +4.6
CGDV Capital Group Dividend Value ETF 1.1 33 37 4.6 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -10 4.5 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 18 6.7 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 66 6.2 +5.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 57 3.7 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 55 6.8 +5.7
IJR iShares Core S&P Small Cap ETF 1.0 6 64 7.9 +6.7
IOO iShares Global 100 ETF 1.0 41 29 5.0 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 61 4.8 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 58 6.6 +5.5
AVEM Avantis Emerging Markets Equity ETF 1.0 33 37 9.2 +8.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 52 7.8 +6.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 10 6.1 +4.9
STXV Strive 1000 Value ETF 1.0 18 52 8.1 +7.0
LST Leuthold Select Industries ETF 1.0 91 -21 5.5 +4.3
HLGE Hartford Longevity Economy ETF 1.0 44 26 6.5 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 3 10.1 +9.0
FLCA Franklin FTSE Canada ETF 1.0 9 61 6.8 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 63 7.8 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 5.9 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 67 7.9 +6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 5.8 +4.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 51 5.8 +4.7
FVAL Fidelity Value Factor ETF 1.0 15 55 7.1 +5.9
PRXV Praxis Impact Large Cap Value ETF 0.9 36 34 6.6 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 60 1.5 +0.4
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 58 9.3 +8.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 33 6.4 +5.2
IWO iShares Russell 2000 Growth ETF 0.9 24 46 1.4 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 53 6.0 +4.9
BKF iShares MSCI BIC ETF 0.9 69 1 13.3 +12.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 31 6.9 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 52 6.8 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 51 6.4 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 60 6.0 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 51 9.5 +8.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 61 4.9 +3.8
IYJ iShares U.S. Industrials ETF 0.9 40 30 4.5 +3.4
IYG iShares US Financial Services ETF 0.9 40 30 5.4 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 58 4.6 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 55 6.0 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 28 6.8 +5.7
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 45 11.9 +10.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 50 6.0 +4.8
IXP iShares Global Comm Services ETF 0.9 42 28 5.6 +4.5
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 51 6.6 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 62 5.8 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 31 8.2 +7.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 52 7.0 +5.8
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 45 5.5 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 20 11.4 +10.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 55 10.4 +9.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 45 7.5 +6.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 48 6.2 +5.1
VB Vanguard Small-Cap ETF 0.8 5 65 6.2 +5.1
MGV Vanguard Mega Cap Value ETF 0.8 7 63 6.6 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 45 7.2 +6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 40 6.8 +5.7
VFH Vanguard Financials ETF 0.8 9 61 6.4 +5.3
NANR SPDR S&P North American Natural Resources ETF 0.8 35 35 8.3 +7.1
MADE iShares U.S. Manufacturing ETF 0.8 40 30 5.1 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 45 7.2 +6.1
GSPY Gotham Enhanced 500 ETF 0.8 50 20 5.4 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 0 3.1 +1.9
IXG iShares Global Financials ETF 0.8 42 28 6.8 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 58 7.6 +6.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 35 7.0 +5.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 5.9 +4.7
ILCV iShares Morningstar Value ETF 0.8 4 66 6.7 +5.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 45 12.8 +11.7
CCMG CCM Global Equity ETF 0.8 34 36 8.6 +7.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 24 10.2 +9.1
STXD Strive 1000 Dividend Growth ETF 0.7 35 35 4.9 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 55 7.5 +6.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 45 4.9 +3.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 0 3.5 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 35 9.8 +8.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 15 6.2 +5.0
WLDR Affinity World Leaders Equity ETF 0.7 67 3 7.7 +6.6
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 53 7.0 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 50 -2.7 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -10 6.1 +5.0
QINT American Century Quality Diversified International ETF 0.7 39 31 7.4 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 25 8.9 +7.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 44 6.6 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 58 7.2 +6.1
KNO AXS Knowledge Leaders ETF 0.7 78 -8 6.0 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 55 5.5 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 66 6.8 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 45 9.6 +8.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 21 10.4 +9.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 61 5.6 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 41 6.5 +5.3
EBI Longview Advantage ETF 0.7 35 35 6.7 +5.6
STXK Strive Small-Cap ETF 0.7 18 52 6.2 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 46 7.3 +6.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 65 7.5 +6.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 31 6.8 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 63 7.4 +6.3
VTV Vanguard Value ETF 0.6 4 66 6.9 +5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 67 7.5 +6.4
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 5.6 +4.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 66 6.2 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -10 10.0 +8.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 55 7.2 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 53 5.9 +4.8
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 26 11.9 +10.8
DGT SPDR Global Dow ETF 0.6 50 20 7.2 +6.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 23 9.3 +8.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 31 8.5 +7.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 33 8.5 +7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 21 11.9 +10.8
VFVA Vanguard U.S. Value Factor ETF 0.5 13 57 11.2 +10.0
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 21 5.6 +4.5
CZAR Themes Natural Monopoly ETF 0.5 35 35 5.4 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 10 5.2 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 8.1 +7.0
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 21 5.7 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 66 6.3 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 6.7 +5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 58 8.2 +7.1
PFM Invesco Dividend Achievers ETF 0.5 53 17 5.3 +4.1
RSSL Global X Russell 2000 ETF 0.5 8 62 4.5 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 46 7.9 +6.8
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.3 +5.1
ROUS Hartford Multifactor US Equity ETF 0.5 19 51 7.2 +6.1
IWM iShares Russell 2000 ETF 0.5 19 51 4.6 +3.5
VTWO Vanguard Russell 2000 ETF 0.5 7 63 4.6 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 55 7.6 +6.5
DXUV Dimensional US Vector Equity ETF 0.5 28 42 6.3 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 10 9.7 +8.6
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 7.4 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 35 7.8 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.5 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 27 6.3 +5.2
WWJD Inspire International ETF 0.5 80 -10 7.2 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 66 6.2 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 6.1 +4.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 25 6.6 +5.5
TPIF Timothy Plan International ETF 0.4 62 8 6.2 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 45 8.0 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 11.7 +10.6
FIDI Fidelity International High Dividend ETF 0.4 18 52 9.0 +7.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.4 +5.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 9.3 +8.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 40 5.4 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.5 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 40 9.9 +8.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 8.2 +7.1
ULVM VictoryShares US Value Momentum ETF 0.4 20 50 7.4 +6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 10.6 +9.5
PSC Principal U.S. Small-Cap ETF 0.4 38 32 6.9 +5.7
JEPI JPMorgan Equity Premium Income ETF 0.4 35 35 5.5 +4.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -9 4.2 +3.1
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 22 4.5 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 9.6 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 52 8.9 +7.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 30 7.6 +6.5
DWM WisdomTree International Equity Fund 0.3 48 22 7.5 +6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 23 8.5 +7.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 52 7.3 +6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 55 8.9 +7.8
FLDZ RiverNorth Patriot ETF 0.3 75 -5 6.1 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 60 8.9 +7.8
FLRG Fidelity U.S. Multifactor ETF 0.3 15 55 7.0 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 10 7.7 +6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 32 6.2 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 50 6.0 +4.8
DGRO iShares Core Dividend Growth ETF 0.3 8 62 6.4 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 40 8.3 +7.2
AVSD Avantis Responsible International Equity ETF 0.3 23 47 5.7 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 5 8.9 +7.7
HKND Humankind US Stock ETF 0.3 11 59 7.2 +6.1
FCPI Fidelity Stocks for Inflation ETF 0.3 15 55 7.6 +6.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 35 9.0 +7.8
GVLU Gotham 1000 Value ETF 0.3 50 20 8.9 +7.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 39 5.5 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 4.5 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 52 5.3 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 8.1 +6.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 45 5.4 +4.3
JAVA JPMorgan Active Value ETF 0.2 44 26 6.4 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 7.0 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 42 6.0 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 5.9 +4.7
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.9 +7.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 10 9.8 +8.6
AVDE Avantis International Equity ETF 0.2 23 47 7.6 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 42 6.4 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 5.9 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 58 7.5 +6.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 52 8.2 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.9 +5.8
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.7 +6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 50 7.7 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 9.6 +8.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.6 +6.4
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.2 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 7.0 +5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 45 5.4 +4.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 7.8 +6.7
VWID Virtus WMC International Dividend ETF 0.1 49 21 8.8 +7.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.8 +5.7
DXIV Dimensional International Vector Equity ETF 0.1 34 36 8.0 +6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 7.5 +6.4
TAX Cambria Tax Aware ETF 0.0 49 21 5.2 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.4 +5.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 0 4.9 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.5 +3.4

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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EPS growth   **% **% **% **% **% **%

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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
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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 10.7 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.57
 
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.