Innovator Deepwater Frontier Tech ETF
ALTAR
Score™
2.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
34.4x P/Sales
ratio
4.4x
P/BV
ratio
4.1x 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) $51
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) $63,267
Large cap (>$10bn) 76.7%
Mid cap ($2-10bn) 19.8%
Small cap (<$2bn) 0.0%
Developed mkts 94.4%
Emerging mkts 5.6%

TOP TEN HOLDINGS
NEXON CO LTD 5.3 %
HYNIX SEMICONDUCTOR INC 5.2 %
NANOMETRICS INC 5.0 %
GITLAB, INC. CLASS A 4.9 %
ALPHAWAVE IP GROUP PLC 3.9 %
INTUITIVE SURGICAL INC 3.2 %
AXON ENTERPRISE INC 3.2 %
HUBSPOT INC 3.2 %
PORSCHE AG 3.1 %
SNOWFLAKE, INC. CLASS A 3.1 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.3 %
NETHERLANDS 6.0 %
JAPAN 5.3 %
SOUTH KOREA 5.2 %
NORWAY 3.0 %
CAYMAN ISLANDS 2.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 33.3% 14.5% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.50 70%
MSCI EAFE 1.40 57%
MSCI Emg. Mkts. 1.23 47%

Technical Indicators
Recent close $44.04
30d moving avg. $39.68
Annualized volatility 31.8%
Short interest (ETF) 2.4%
Relative strength (RSI) 86

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $25,729

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 777 potential alternatives to the Innovator Deepwater Frontier Tech ETF ETF based on the alternatives' overlap in portfolio holdings with LOUP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LOUP Expense: 70 bp ALTAR Score™: 2.3%


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
(%)
SPRX Spear Alpha ETF 19.1 75 -5 -0.5 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 18.6 60 10 0.6 -1.7
IGPT Invesco AI and Next Gen Software ETF 16.6 60 10 3.8 +1.5
ARVR First Trust Indxx Metaverse ETF 16.6 70 0 2.5 +0.2
ESPO VanEck Video Gaming and eSports ETF 15.2 56 14 4.5 +2.2
CHAT Roundhill Generative AI & Technology ETF 15.1 75 -5 4.2 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.8 57 13 3.8 +1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 14.2 106 -36 3.0 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.2 69 1 -1.2 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 13.9 47 23 4.5 +2.2
ARKW ARK Next Generation Internet ETF 13.8 87 -17 -2.9 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.8 45 25 1.4 -1.0
SOXQ Invesco PHLX Semiconductor ETF 13.7 19 51 5.1 +2.8
INNO Harbor Disruptive Innovation ETF 13.6 75 -5 -3.5 -5.8
BWEB Bitwise Web3 ETF 13.6 85 -15 0.9 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.3 75 -5 3.2 +0.9
HERO Global X Video Games & Esports ETF 13.2 50 20 5.1 +2.8
SKYY First Trust Cloud Computing ETF 12.9 60 10 3.5 +1.2
TRFK Pacer Data and Digital Revolution ETF 12.8 60 10 4.0 +1.7
MVPS Amplify Thematic All-Stars ETF 12.4 49 21 1.7 -0.7
IQM Franklin Intelligent Machines ETF 12.2 50 20 3.1 +0.8
ARKF ARK Fintech Innovation ETF 11.9 75 -5 -2.2 -4.5
SOXX iShares Semiconductor ETF 11.7 35 35 5.3 +3.0
XDAT Franklin Exponential Data ETF 11.7 50 20 2.9 +0.6
NERD Roundhill Video Games ETF 11.5 50 20 8.0 +5.7
PSI Invesco Semiconductors ETF 11.4 57 13 5.1 +2.8
FXL First Trust Technology AlphaDEX Fund 11.1 61 9 4.1 +1.8
PZLG Puzzle Mature Growth 11.1 0 70 4.2 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.9 40 30 3.8 +1.5
TINY ProShares Nanotechnology ETF 10.9 58 12 1.9 -0.4
XNTK SPDR NYSE Technology ETF 10.9 35 35 4.0 +1.7
BLOK Amplify Transformational Data Sharing ETF 10.7 75 -5 1.1 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.7 75 -5 5.2 +2.9
SMH VanEck Semiconductor ETF 10.6 35 35 4.2 +1.9
TRFM AAM Transformers ETF 10.5 49 21 1.3 -1.1
BUZZ VanEck Social Sentiment ETF 10.5 75 -5 -0.7 -3.0
METV Roundhill Ball Metaverse ETF 10.4 59 11 3.4 +1.1
VERS ProShares Metaverse ETF 10.3 58 12 -8.3 -10.6
XPND First Trust Expanded Technology ETF 10.1 65 5 3.9 +1.6
TIME Clockwise Core Equity & Innovation ETF 10.0 95 -25 2.0 -0.3
FIVG Defiance Next Gen Connectivity ETF 9.8 30 40 6.7 +4.4
FCLD Fidelity Cloud Computing ETF 9.8 39 31 2.4 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 9.8 47 23 -5.3 -7.6
NBDS Neuberger Berman Disrupters ETF 9.7 55 15 1.9 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.6 60 10 3.9 +1.6
WUGI AXS Esoterica NextG Economy ETF 9.4 75 -5 2.1 -0.2
OND ProShares On-Demand ETF 9.4 58 12 -2.5 -4.8
FPX First Trust US Equity Opportunities ETF 9.3 61 9 0.6 -1.7
IPO Renaissance IPO ETF 9.2 60 10 -3.2 -5.5
AOTG AOT Growth and Innovation ETF 9.1 75 -5 3.0 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 9.1 60 10 3.0 +0.7
ARKK ARK Innovation ETF 9.0 75 -5 -4.9 -7.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -5 3.8 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 35 4.8 +2.5
QTUM Defiance Quantum ETF 8.7 40 30 3.9 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.7 40 30 4.1 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.6 15 55 5.4 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 8.4 48 22 0.5 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 10 6.1 +3.8
FFND Future Fund Active ETF 8.3 100 -30 0.3 -2.0
BPAY BlackRock Future Financial and Technology ETF 8.3 70 0 8.3 +6.0
KNCT Invesco Next Gen Connectivity ETF 8.2 40 30 5.9 +3.6
XITK SPDR FactSet Innovative Technology ETF 8.0 45 25 2.7 +0.4
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 35 3.4 +1.1
FDN First Trust Dow Jones Internet Index Fund 7.8 52 18 1.5 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 12 4.8 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.8 75 -5 5.4 +3.1
IGM iShares Expanded Tech Sector ETF 7.8 41 29 4.5 +2.2
XSD SPDR S&P Semiconductor ETF 7.7 35 35 5.1 +2.8
BTEK Future Tech ETF 7.6 88 -18 2.1 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 7.6 20 50 4.7 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 55 3.7 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 7.6 31 39 3.7 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.6 68 2 5.3 +3.0
FDG American Century Focused Dynamic Growth ETF 7.6 45 25 2.7 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.5 41 29 8.8 +6.5
WCLD WisdomTree Cloud Computing Fund 7.5 45 25 1.5 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 62 4.8 +2.5
XT iShares Exponential Technologies ETF 7.4 46 24 3.9 +1.6
NXTG First Trust Indxx NextG ETF 7.4 70 0 6.0 +3.7
IXN iShares Global Tech ETF 7.3 41 29 4.3 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 21 4.8 +2.5
IYW iShares U.S. Technology ETF 7.1 40 30 4.5 +2.2
FINX Global X FinTech ETF 7.1 68 2 3.2 +0.9
VGT Vanguard Information Technology ETF 7.0 10 60 4.7 +2.4
FFTY Innovator IBD 50 ETF 7.0 80 -10 0.1 -2.2
BKWO BNY Mellon Women's Opportunities ETF 7.0 50 20 3.8 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 6.9 28 42 4.7 +2.4
CLOD Themes Cloud Computing ETF 6.8 35 35 3.7 +1.4
DTEC ALPS Disruptive Technologies ETF 6.6 50 20 3.3 +1.0
XLK Technology Select Sector SPDR Fund 6.6 9 61 5.2 +2.9
TMFX Motley Fool Next Index ETF 6.5 50 20 3.4 +1.1
FMET Fidelity Metaverse ETF 6.3 39 31 4.4 +2.1
VEGN US Vegan Climate ETF 6.3 60 10 4.7 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 57 2.8 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 6.3 100 -30 4.4 +2.1
QQQ Invesco QQQ Trust Series I 6.3 20 50 4.6 +2.3
QQQM Invesco NASDAQ 100 ETF 6.3 15 55 4.7 +2.4
CHGX AXS Change Finance ESG ETF 6.2 49 21 5.1 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.2 65 5 3.8 +1.5
GGRW Gabelli Growth Innovators ETF 6.2 90 -20 2.3 0.0
SFYF SoFi Social 50 ETF 6.2 29 41 -2.6 -4.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.1 60 10 0.9 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 11 2.8 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 30 5.6 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.1 85 -15 4.4 +2.1
CACG ClearBridge All Cap Growth ESG ETF 6.1 54 16 3.4 +1.1
NETZ TCW Transform Systems ETF 6.0 75 -5 3.4 +1.1
EWN iShares MSCI Netherlands ETF 6.0 50 20 4.7 +2.4
GGME Invesco Next Gen Media and Gaming ETF 5.9 60 10 4.1 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 5.9 58 12 0.4 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.9 6 64 4.3 +2.0
WFH Direxion Work From Home ETF 5.9 45 25 0.0 -2.3
IGV iShares Expanded Tech-Software Sector ETF 5.9 41 29 3.3 +1.0
FDWM Fidelity Women's Leadership ETF 5.8 59 11 4.8 +2.5
XTL SPDR S&P Telecom ETF 5.8 35 35 6.6 +4.3
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 47 3.8 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 5.8 69 1 2.3 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 0 3.5 +1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.6 86 -16 1.9 -0.4
DARP Grizzle Growth ETF 5.6 75 -5 3.2 +0.9
IBOT Vaneck Robotics ETF 5.6 47 23 3.7 +1.4
BIBL Inspire 100 ETF 5.6 35 35 4.8 +2.5
IYZ iShares U.S. Telecommunications ETF 5.4 40 30 8.3 +6.0
IBLC iShares Blockchain and Tech ETF 5.4 47 23 -1.0 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 -5 1.6 -0.7
WISE Themes Generative Artificial Intelligence ETF 5.2 35 35 2.1 -0.2
VXF Vanguard Extended Market ETF 5.2 6 64 3.9 +1.6
EWY iShares MSCI South Korea ETF 5.2 58 12 8.5 +6.2
FLKR Franklin FTSE South Korea ETF 5.2 9 61 9.4 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 55 4.8 +2.5
CGXU Capital Group International Focus Equity ETF 5.2 54 16 4.1 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.1 47 23 0.7 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 10 5.1 +2.8
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 8 3.7 +1.4
VOT Vanguard Mid-Cap Growth ETF 5.0 7 63 4.2 +1.9
JGRO JPMorgan Active Growth ETF 4.9 44 26 3.4 +1.1
DFNV Donoghue Forlines Innovation ETF 4.9 69 1 5.0 +2.7
CBSE Clough Select Equity ETF 4.9 85 -15 -2.3 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.9 50 20 2.7 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 56 6.3 +4.0
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 25 3.3 +1.0
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 60 5.2 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 20 4.8 +2.5
EMM Global X Emerging Markets ex-China ETF 4.6 75 -5 3.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 58 4.8 +2.5
CAML Congress Large Cap Growth ETF 4.5 66 4 3.5 +1.2
XSW SPDR S&P Software & Services ETF 4.5 35 35 2.9 +0.6
CGGR Capital Group Growth ETF 4.5 39 31 3.5 +1.2
STCE Schwab Crypto Thematic ETF 4.5 30 40 -8.0 -10.3
FDMO Fidelity Momentum Factor ETF 4.5 15 55 3.7 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 2 1.4 -0.9
FBCG Fidelity Blue Chip Growth ETF 4.4 59 11 2.6 +0.3
IPOS Renaissance International IPO ETF 4.4 80 -10 -168.9 -171.2
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 41 5.2 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 25 4.6 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 44 4.4 +2.1
FPXI First Trust International Equity Opportunities ETF 4.3 70 0 3.6 +1.3
GINN Goldman Sachs Innovate Equity ETF 4.3 52 18 2.7 +0.4
AIEQ AI Powered Equity ETF 4.2 75 -5 6.1 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -11 2.9 +0.6
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 52 4.4 +2.1
FEZ SPDR EURO STOXX 50 ETF 4.1 29 41 6.2 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -5 3.8 +1.5
MINV Matthews Asia Innovators Active ETF 4.1 79 -9 2.8 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 41 5.8 +3.5
FTGS First Trust Growth Strength ETF 4.0 60 10 6.5 +4.2
SPHB Invesco S&P 500 High Beta ETF 4.0 25 45 5.0 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 9 -4.0 -6.3
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 40 5.7 +3.4
VBK Vanguard Small-Cap Growth ETF 3.9 7 63 1.5 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -9 6.2 +3.9
FDNI First Trust Dow Jones International Internet ETF 3.8 65 5 2.8 +0.5
OALC OneAscent Large Cap Core ETF 3.8 86 -16 5.9 +3.6
EMC Global X Emerging Markets Great Consumer ETF 3.8 75 -5 4.9 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 10 6.9 +4.6
FLEU Franklin FTSE Eurozone ETF 3.8 9 61 6.7 +4.4
SPMO Invesco S&P 500 Momentum ETF 3.8 13 57 3.7 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 52 4.3 +2.0
JIG JPMorgan International Growth ETF 3.7 55 15 4.3 +2.0
EZU iShares MSCI Eurozone ETF 3.7 52 18 6.2 +3.9
HLGE Hartford Longevity Economy ETF 3.7 44 26 6.6 +4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.7 86 -16 1.9 -0.4
PWV Invesco Large Cap Value ETF 3.7 55 15 7.6 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 2 4.2 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 25 6.2 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 28 5.1 +2.8
VUG Vanguard Growth ETF 3.6 4 66 4.3 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 49 3.9 +1.6
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 10 1.2 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 20 5.8 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 15 8.0 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 60 5.4 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 55 4.9 +2.6
VLUE iShares MSCI USA Value Factor ETF 3.6 15 55 10.7 +8.4
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 5 4.3 +2.0
MGK Vanguard Mega Cap Growth ETF 3.6 7 63 4.4 +2.1
WRND IQ Global Equity R&D Leaders ETF 3.5 18 52 7.2 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 23 10.3 +8.0
CGGO Capital Group Global Growth Equity ETF 3.5 47 23 4.3 +2.0
EFG iShares MSCI EAFE Growth ETF 3.5 36 34 4.1 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 3.5 9 61 6.7 +4.4
IEV iShares Europe ETF 3.5 67 3 6.1 +3.8
SFY SoFi Select 500 ETF 3.5 0 70 5.2 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 34 4.8 +2.5
KRMA Global X Conscious Companies ETF 3.5 43 27 5.8 +3.5
ACVF American Conservative Values ETF 3.4 75 -5 4.4 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 66 4.3 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 61 5.0 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 40 4.7 +2.4
FLEE Franklin FTSE Europe ETF 3.4 9 61 6.8 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 6 2.1 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 24 6.3 +4.0
IQSI IQ Candriam International Equity ETF 3.3 15 55 6.4 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -25 2.8 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 58 5.4 +3.1
IEUR iShares Core MSCI Europe ETF 3.3 11 59 -1.3 -3.6
SPEU SPDR Portfolio Europe ETF 3.3 7 63 6.6 +4.3
VGK Vanguard FTSE Europe ETF 3.3 11 59 6.8 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 10 5.6 +3.3
FRDM Freedom 100 Emerging Markets ETF 3.3 49 21 7.3 +5.0
TXS Texas Capital Texas Equity Index ETF 3.2 49 21 5.6 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 61 6.0 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -25 1.7 -0.6
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 21 6.3 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 55 6.0 +3.7
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 66 6.1 +3.8
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 23 -3.5 -5.8
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 46 6.7 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -5 3.2 +0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 5 -1.1 -3.4
FDHT Fidelity Digital Health ETF 3.2 39 31 -2.4 -4.7
PINK Simplify Health Care ETF 3.2 50 20 3.3 +1.0
IHI iShares U.S. Medical Devices ETF 3.2 40 30 3.8 +1.5
TMFG Motley Fool Global Opportunities ETF 3.2 85 -15 3.3 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -15 3.3 +1.0
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -15 3.6 +1.3
PPA Invesco Aerospace & Defense ETF 3.2 58 12 3.5 +1.2
XAR SPDR S&P Aerospace & Defense ETF 3.2 35 35 -1.2 -3.5
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 30 2.8 +0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.2 68 2 4.2 +1.9
SOCL Global X Social Media ETF 3.2 65 5 -5.8 -8.1
DAT ProShares Big Data Refiners ETF 3.1 58 12 1.4 -0.9
WCEO Hypatia Women CEO ETF 3.1 85 -15 5.2 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 50 2.1 -0.2
IWR iShares Russell Midcap ETF 3.1 19 51 5.7 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.1 35 35 6.4 +4.1
XLC Communication Services Select Sector SPDR Fund 3.1 9 61 6.8 +4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 30 8.6 +6.3
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 36 5.1 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.1 25 45 7.4 +5.1
TTAC FCF US Quality ETF 3.0 59 11 6.5 +4.2
STXG Strive 1000 Growth ETF 3.0 18 52 4.2 +1.9
BUL Pacer US Cash Cows Growth ETF 3.0 60 10 7.5 +5.2
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 5 4.7 +2.4
DUSA Davis Select U.S. Equity ETF 3.0 61 9 7.2 +4.9
TINT ProShares Smart Materials ETF 3.0 58 12 5.6 +3.3
DIP BTD Capital Fund 3.0 129 -59 5.0 +2.7
NULC Nuveen ESG Large-Cap ETF 3.0 21 49 5.5 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 38 5.2 +2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 10 3.8 +1.5
SPAM Themes Cybersecurity ETF 3.0 35 35 2.0 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 10 3.9 +1.6
BUG Global X Cybersecurity ETF 3.0 51 19 2.4 +0.1
IHAK iShares Cybersecurity & Tech ETF 3.0 47 23 3.2 +0.9
WCBR WisdomTree Cybersecurity Fund 3.0 45 25 1.9 -0.4
SRHQ SRH U.S. Quality ETF 3.0 35 35 8.0 +5.7
WLDR Affinity World Leaders Equity ETF 3.0 67 3 8.5 +6.2
KOIN Capital Link Global Fintech Leaders ETF 3.0 75 -5 4.6 +2.3
DAPP VanEck Digital Transformation ETF 3.0 50 20 -8.5 -10.8
GFOF Grayscale Future of Finance ETF 3.0 70 0 -4.0 -6.3
JFWD Jacob Forward ETF 3.0 75 -5 0.0 -2.3
ITAN Sparkline Intangible Value ETF 3.0 50 20 6.2 +3.9
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -9 5.7 +3.4
DWLD Davis Select Worldwide ETF 3.0 63 7 5.6 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.9 31 39 6.4 +4.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.9 48 22 5.7 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 56 6.2 +3.9
SXUS Janus Henderson International Sustainable Equity ETF 2.9 60 10 4.6 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 12 8.4 +6.1
BKCI BNY Mellon Concentrated International ETF 2.9 80 -10 5.2 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 12 5.6 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 28 5.8 +3.5
OSEA Harbor International Compounders ETF 2.9 55 15 3.7 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 28 6.8 +4.5
RFEU First Trust Riverfront Dynamic Europe ETF 2.9 83 -13 8.7 +6.4
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -10 11.1 +8.8
EMFQ Amplify Emerging Markets FinTech ETF 2.9 69 1 5.4 +3.1
ILF iShares Latin America 40 ETF 2.9 48 22 10.3 +8.0
QGRO American Century U.S. Quality Growth ETF 2.9 29 41 5.8 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 55 15 5.0 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -5 2.1 -0.3
CLNR IQ Cleaner Transport ETF 2.9 45 25 8.3 +6.0
OCEN IQ Clean Oceans ETF 2.9 45 25 5.3 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 12 6.0 +3.7
INTF iShares International Equity Factor ETF 2.9 15 55 7.8 +5.5
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -5 2.6 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -15 -4.7 -7.0
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 25 -7.5 -9.8
HLAL Wahed FTSE USA Shariah ETF 2.9 50 20 5.0 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 51 6.5 +4.2
SIZE iShares MSCI USA Size Factor ETF 2.8 15 55 6.0 +3.7
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -10 3.2 +0.9
ILCG iShares Morningstar Growth ETF 2.8 4 66 4.1 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 25 4.7 +2.4
IWF iShares Russell 1000 Growth ETF 2.8 19 51 4.7 +2.4
SPGP Invesco S&P 500 GARP ETF 2.8 34 36 8.5 +6.2
MILN Global X Millennial Consumer ETF 2.8 50 20 2.4 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 61 8.0 +5.7
VONG Vanguard Russell 1000 Growth ETF 2.8 8 62 4.8 +2.5
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 61 5.1 +2.8
VOTE TCW Transform 500 ETF 2.7 5 65 5.2 +2.9
AIA iShares Asia 50 ETF 2.7 50 20 6.9 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 61 5.5 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 70 5.3 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 50 6.3 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 9 -13.0 -15.3
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 66 6.3 +4.0
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 21 6.0 +3.7
PEXL Pacer US Export Leaders ETF 2.7 60 10 5.1 +2.8
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 23 10.7 +8.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 63 5.2 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.6 20 50 6.7 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 50 6.8 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 58 4.5 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 11 5.6 +3.3
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 55 5.2 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 61 6.2 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -2 2.2 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 68 5.3 +3.0
TMFC Motley Fool 100 Index ETF 2.6 50 20 4.0 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 50 6.3 +4.0
BRAZ Global X Brazil Active ETF 2.6 75 -5 10.3 +8.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 34 6.4 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 5 8.4 +6.1
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -5 3.2 +0.9
IVW iShares S&P 500 Growth ETF 2.5 18 52 4.5 +2.2
RVRB Reverb ETF 2.5 30 40 5.0 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 66 4.6 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 59 5.2 +2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 2.5 47 23 10.7 +8.4
DEMZ Democratic Large Cap Core ETF 2.5 45 25 4.2 +1.9
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 66 4.6 +2.3
TOK iShares MSCI Kokusai ETF 2.5 26 44 5.3 +3.0
XLV Health Care Select Sector SPDR Fund 2.5 9 61 7.1 +4.8
EFA iShares MSCI EAFE ETF 2.5 35 35 6.4 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 41 5.1 +2.8
STRV Strive 500 ETF 2.5 5 65 5.2 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 40 6.8 +4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -10 5.6 +3.3
FIVA Fidelity International Value Factor ETF 2.4 18 52 9.3 +7.0
SCHX Schwab U.S. Large-Cap ETF 2.4 3 67 5.3 +3.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -19 4.8 +2.5
PBUS Invesco MSCI USA ETF 2.4 4 66 5.3 +3.0
JHML John Hancock Multifactor Large Cap ETF 2.4 29 41 5.6 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 40 7.6 +5.3
IYH iShares U.S. Healthcare ETF 2.4 40 30 6.2 +3.9
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 67 5.3 +3.0
PRAY FIS Christian Stock Fund 2.4 69 1 5.9 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 63 5.8 +3.5
IYY iShares Dow Jones U.S. ETF 2.4 20 50 5.1 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 20 4.7 +2.4
SCHK Schwab 1000 Index ETF 2.4 5 65 5.3 +3.0
URTH iShares MSCI World ETF 2.4 24 46 5.4 +3.1
IWB iShares Russell 1000 ETF 2.4 15 55 5.1 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 61 5.3 +3.0
DFUS Dimensional U.S. Equity ETF 2.4 9 61 5.1 +2.8
VV Vanguard Large-Cap ETF 2.4 4 66 5.2 +2.9
VONE Vanguard Russell 1000 ETF 2.4 8 62 5.2 +2.9
MGC Vanguard Mega Cap ETF 2.4 7 63 5.1 +2.8
GLOF iShares Global Equity Factor ETF 2.4 20 50 7.1 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 41 6.3 +4.0
BKIE BNY Mellon International Equity ETF 2.4 4 66 6.9 +4.6
VO Vanguard Mid-Cap ETF 2.4 4 66 5.8 +3.5
IWY iShares Russell Top 200 Growth ETF 2.3 20 50 4.9 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -10 4.5 +2.2
SCHF Schwab International Equity ETF 2.3 6 64 7.0 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.3 41 29 7.3 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 5 1.6 -0.7
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -9 4.3 +2.0
BMED Future Health ETF 2.3 85 -15 0.2 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 67 5.1 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 0 4.6 +2.3
SCHB Schwab U.S. Broad Market ETF 2.3 3 67 5.2 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 41 7.2 +4.9
VTI Vanguard Total Stock Market ETF 2.3 3 67 5.1 +2.8
IWV iShares Russell 3000 ETF 2.3 20 50 5.0 +2.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 5 4.5 +2.2
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 62 5.9 +3.6
FDEV Fidelity International Multifactor ETF 2.3 18 52 7.5 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 35 5.7 +3.4
VTHR Vanguard Russell 3000 ETF 2.3 10 60 5.1 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 50 7.1 +4.8
IUS Invesco RAFI Strategic US ETF 2.2 19 51 7.3 +5.0
ACWI iShares MSCI ACWI ETF 2.2 32 38 5.5 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 21 5.0 +2.7
VSGX Vanguard ESG International Stock ETF 2.2 12 58 6.8 +4.5
VHT Vanguard Health Care ETF 2.2 10 60 5.7 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 45 11.1 +8.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 18 5.8 +3.5
VEA Vanguard FTSE Developed Markets ETF 2.2 5 65 7.0 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 50 5.1 +2.8
IWL iShares Russell Top 200 ETF 2.1 15 55 5.0 +2.7
IEFA iShares Core MSCI EAFE ETF 2.1 7 63 2.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 57 7.2 +4.9
FITE SPDR S&P Kensho Future Security ETF 2.1 45 25 3.0 +0.7
AVUS Avantis U.S. Equity ETF 2.1 15 55 6.0 +3.7
DFUV Dimensional US Marketwide Value ETF 2.1 22 48 7.6 +5.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 45 5.4 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -5 3.1 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 61 5.8 +3.5
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 60 5.3 +3.0
DFEV Dimensional Emerging Markets Value ETF 2.1 43 27 10.9 +8.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 61 5.3 +3.0
BNE Blue Horizon BNE ETF 2.1 87 -17 5.0 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 50 5.6 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 58 5.7 +3.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 23 4.1 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 2.1 16 54 7.4 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 50 6.0 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -5 4.7 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 67 6.9 +4.6
FMIL Fidelity New Millennium ETF 2.1 59 11 4.3 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 56 5.4 +3.1
ISHP First Trust Nasdaq Retail ETF 2.0 60 10 3.2 +0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 2 1.1 -1.2
LUX Tema Luxury ETF 2.0 75 -5 3.3 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 10 4.1 +1.8
BKCH Global X Blockchain ETF 2.0 50 20 -5.2 -7.5
VT Vanguard Total World Stock ETF 2.0 7 63 5.8 +3.5
ILCV iShares Morningstar Value ETF 2.0 4 66 6.7 +4.4
VUSE Vident U.S. Equity Strategy ETF 2.0 50 20 3.6 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 11 3.4 +1.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 62 5.1 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 31 -1.3 -3.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 62 5.8 +3.5
IWS iShares Russell Mid-Cap Value ETF 2.0 23 47 6.6 +4.3
APUE ActivePassive U.S. Equity ETF 2.0 45 25 5.0 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 62 4.8 +2.5
DSI iShares MSCI KLD 400 Social ETF 2.0 25 45 5.1 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 18 7.0 +4.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 58 8.4 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 45 5.7 +3.4
VOOG Vanguard S&P 500 Growth ETF 1.9 10 60 5.5 +3.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 20 9.6 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 53 5.8 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 55 5.8 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 1.9 4 66 6.7 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 61 5.2 +2.9
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -119 3.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 61 5.7 +3.4
VONV Vanguard Russell 1000 Value ETF 1.9 8 62 6.7 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 29 6.7 +4.4
IWD iShares Russell 1000 Value ETF 1.9 19 51 6.6 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 36 6.7 +4.4
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 40 6.8 +4.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 58 5.4 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 31 4.9 +2.6
PSET Principal Quality ETF 1.9 15 55 5.7 +3.4
BTHM BlackRock Future U.S. Themes ETF 1.9 60 10 4.3 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 10 5.0 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 50 5.1 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 11 4.9 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -5 4.9 +2.6
IWX iShares Russell Top 200 Value ETF 1.8 20 50 6.5 +4.2
MOON Direxion Moonshot Innovators ETF 1.8 65 5 0.0 -2.3
ROUS Hartford Multifactor US Equity ETF 1.8 19 51 6.4 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 5 5.1 +2.8
IXJ iShares Global Healthcare ETF 1.8 42 28 6.1 +3.8
SFYX SoFi Next 500 ETF 1.8 0 70 5.6 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 40 6.1 +3.8
VOO Vanguard S&P 500 ETF 1.8 3 67 5.3 +3.0
IVV iShares Core S&P 500 ETF 1.8 3 67 5.3 +3.0
SPY SPDR S&P 500 ETF Trust 1.8 9 61 5.2 +2.9
DFLV Dimensional US Large Cap Value ETF 1.8 22 48 7.8 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 20 7.0 +4.7
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 68 5.3 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 8 62 7.2 +4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 34 6.8 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 52 5.7 +3.4
HDUS Hartford Disciplined US Equity ETF 1.8 19 51 6.2 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 27 5.2 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -13 9.0 +6.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 52 4.5 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 50 6.9 +4.6
BLES Inspire Global Hope ETF 1.7 61 9 6.3 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 30 6.0 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 67 5.4 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 20 5.1 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 59 5.2 +2.9
EUFN iShares MSCI Europe Financials ETF 1.7 51 19 8.1 +5.8
DUHP Dimensional US High Profitability ETF 1.7 21 49 7.0 +4.7
CGUS Capital Group Core Equity ETF 1.7 33 37 4.7 +2.4
VOOV Vanguard S&P 500 Value ETF 1.7 10 60 5.6 +3.3
VB Vanguard Small-Cap ETF 1.7 5 65 5.4 +3.1
JHMD John Hancock Multifactor Developed International ETF 1.7 39 31 7.4 +5.1
FXH First Trust Health Care AlphaDEX Fund 1.6 62 8 7.1 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 10 10.2 +7.9
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 55 5.5 +3.2
VOX Vanguard Communication Services ETF 1.6 10 60 5.1 +2.8
BUYZ Franklin Disruptive Commerce ETF 1.6 50 20 2.1 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 50 6.4 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 66 6.1 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 10 5.7 +3.4
VXUS Vanguard Total International Stock ETF 1.6 7 63 7.1 +4.8
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 63 6.9 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 60 4.8 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 90 -20 7.5 +5.2
XHE SPDR S&P Health Care Equipment ETF 1.6 35 35 0.6 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 55 4.7 +2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 30 7.3 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 63 5.2 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 37 7.2 +4.9
QINT American Century Quality Diversified International ETF 1.6 39 31 7.4 +5.1
FVAL Fidelity Value Factor ETF 1.6 15 55 7.5 +5.2
SSPY Syntax Stratified LargeCap ETF 1.6 30 40 6.5 +4.2
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 21 5.2 +2.9
FXO First Trust Financials AlphaDEX Fund 1.6 62 8 9.2 +6.9
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 55 7.9 +5.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 55 7.5 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 41 6.2 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -5 5.3 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 58 5.1 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -10 5.7 +3.4
FLRG Fidelity U.S. Multifactor ETF 1.5 15 55 7.7 +5.4
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 25 5.3 +3.0
FCPI Fidelity Stocks for Inflation ETF 1.5 15 55 8.6 +6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 46 7.1 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 28 6.6 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 60 4.9 +2.6
IOO iShares Global 100 ETF 1.5 41 29 4.8 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 55 7.1 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 45 7.4 +5.1
EQUL IQ Engender Equality ETF 1.4 45 25 6.8 +4.5
ULVM VictoryShares US Value Momentum ETF 1.4 20 50 7.4 +5.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -5 9.6 +7.3
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -5 1.7 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 53 7.1 +4.8
STXE Strive Emerging Markets Ex-China ETF 1.4 32 38 6.9 +4.6
PWB Invesco Large Cap Growth ETF 1.4 56 14 3.1 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 60 5.2 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.4 18 52 8.7 +6.4
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -29 4.9 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 10 7.9 +5.6
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 50 6.2 +3.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -38 4.4 +2.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.3 18 52 7.9 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 66 6.7 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 45 6.7 +4.4
PNQI Invesco NASDAQ Internet ETF 1.3 60 10 2.6 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 58 6.8 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 52 7.6 +5.3
SMMD iShares Russell 2500 ETF 1.3 15 55 6.0 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 53 5.7 +3.4
XCEM Columbia EM Core ex-China ETF 1.3 16 54 7.4 +5.1
JHID John Hancock International High Dividend ETF 1.3 46 24 11.5 +9.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 60 5.1 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 31 7.3 +5.0
SNSR Global X Internet of Things ETF 1.3 68 2 4.3 +2.0
BFOR ALPS Barron's 400 ETF 1.3 65 5 6.6 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 10 6.7 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 21 6.7 +4.4
SMDY Syntax Stratified MidCap ETF 1.2 35 35 6.3 +4.0
SPHQ Invesco S&P 500 Quality ETF 1.2 15 55 5.4 +3.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 42 6.9 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 55 6.1 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 30 3.8 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 59 7.7 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 55 7.1 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 34 7.5 +5.2
FQAL Fidelity Quality Factor ETF 1.2 15 55 5.9 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 35 6.0 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 30 5.9 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 47 6.8 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.2 30 40 7.5 +5.2
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 50 5.0 +2.7
FDVV Fidelity High Dividend ETF 1.2 15 55 8.9 +6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 38 6.7 +4.4
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 38 6.2 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 12 5.4 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 18 5.4 +3.1
RECS Columbia Research Enhanced Core ETF 1.2 15 55 5.6 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 0 6.3 +4.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 65 6.9 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 67 7.0 +4.7
EPS WisdomTree U.S. LargeCap Fund 1.1 8 62 6.3 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 9 6.2 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -5 6.7 +4.4
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 45 7.7 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 10 9.5 +7.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 35 5.5 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 45 7.1 +4.8
IYJ iShares U.S. Industrials ETF 1.1 40 30 4.8 +2.5
AFLG First Trust Active Factor Large Cap ETF 1.1 55 15 6.2 +3.9
GURU Global X Guru Index ETF 1.1 75 -5 2.5 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 55 5.8 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 0 1.8 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 45 7.1 +4.8
STXV Strive 1000 Value ETF 1.0 18 52 7.8 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 64 2.5 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 31 4.5 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 55 6.8 +4.5
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 45 5.6 +3.3
XLG Invesco S&P 500 Top 50 ETF 1.0 20 50 4.7 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 58 7.1 +4.8
ROE Astoria US Quality Kings ETF 1.0 49 21 8.1 +5.8
GSPY Gotham Enhanced 500 ETF 1.0 50 20 5.3 +3.0
VPL Vanguard FTSE Pacific ETF 1.0 8 62 7.0 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 31 7.3 +5.0
TTAI FCF International Quality ETF 1.0 59 11 7.4 +5.1
EEM iShares MSCI Emerging Markets ETF 1.0 69 1 7.0 +4.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 51 7.2 +4.9
MGV Vanguard Mega Cap Value ETF 1.0 7 63 6.8 +4.5
AVEM Avantis Emerging Markets Equity ETF 1.0 33 37 9.1 +6.8
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 62 4.7 +2.4
JAVA JPMorgan Active Value ETF 0.9 44 26 6.3 +4.0
CGDV Capital Group Dividend Value ETF 0.9 33 37 5.8 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 31 7.6 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 38 6.3 +4.0
IVE iShares S&P 500 Value ETF 0.9 18 52 6.6 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 66 6.7 +4.4
VIS Vanguard Industrials ETF 0.9 10 60 4.5 +2.2
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 -10 11.9 +9.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 11 7.1 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 45 6.1 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 53 5.4 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 52 6.7 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 4 7.2 +4.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 44 7.1 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 28 6.2 +3.9
IUSV iShares Core S&P US Value ETF 0.9 4 66 6.8 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 45 9.1 +6.8
HKND Humankind US Stock ETF 0.8 11 59 7.0 +4.7
OEF iShares S&P 100 ETF 0.8 20 50 5.0 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 61 7.5 +5.2
FPAG FPA Global Equity ETF 0.8 49 21 5.7 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 33 4.8 +2.5
REVS Columbia Research Enhanced Value ETF 0.8 19 51 7.7 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 26 11.7 +9.4
KLDW Knowledge Leaders Developed World ETF 0.8 75 -5 4.9 +2.6
EWG iShares MSCI Germany ETF 0.8 50 20 6.5 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 35 7.7 +5.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -10 16.3 +14.0
DAX Global X DAX Germany ETF 0.8 21 49 6.9 +4.6
VTV Vanguard Value ETF 0.8 4 66 7.0 +4.7
USVT US Value ETF 0.8 49 21 11.3 +9.0
VALQ American Century U.S. Quality Value ETF 0.8 29 41 7.5 +5.2
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 30 3.8 +1.5
IXG iShares Global Financials ETF 0.7 42 28 6.8 +4.5
IXP iShares Global Comm Services ETF 0.7 42 28 5.3 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 33 8.7 +6.4
FNCL Fidelity MSCI Financials Index ETF 0.7 8 62 6.5 +4.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 25 6.4 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 0.7 25 45 6.8 +4.5
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 22 7.7 +5.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 45 11.9 +9.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 40 8.0 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 25 8.6 +6.3
LUXX Roundhill S&P Global Luxury ETF 0.7 45 25 2.7 +0.4
GVLU Gotham 1000 Value ETF 0.7 50 20 7.4 +5.1
FIDI Fidelity International High Dividend ETF 0.6 18 52 10.1 +7.8
JHDV John Hancock U.S. High Dividend ETF 0.6 34 36 6.5 +4.2
VFH Vanguard Financials ETF 0.6 10 60 6.4 +4.1
WWJD Inspire International ETF 0.6 80 -10 7.1 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 55 7.6 +5.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -10 8.3 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 5.7 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 8.5 +6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 20 10.5 +8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 55 6.4 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 60 5.6 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 45 8.8 +6.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 55 1.7 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 39 5.2 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 60 6.9 +4.6
IWO iShares Russell 2000 Growth ETF 0.6 24 46 1.4 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 55 7.4 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 66 5.3 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 55 7.6 +5.3
XLI Industrial Select Sector SPDR Fund 0.6 9 61 4.4 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 5 7.5 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 21 8.3 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 46 7.8 +5.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 32 8.2 +5.9
PSC Principal U.S. Small-Cap ETF 0.5 38 32 6.6 +4.3
FTWO Strive FAANG 2.0 ETF 0.5 49 21 4.7 +2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 45 7.0 +4.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 52 6.9 +4.6
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -5 -10.7 -13.0
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 40 6.6 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 55 6.3 +4.0
IYF iShares U.S. Financials ETF 0.5 40 30 6.3 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 40 8.5 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 6.2 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 44 6.0 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 10 6.0 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 48 5.2 +2.9
DWM WisdomTree International Equity Fund 0.5 48 22 7.8 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 55 10.1 +7.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 30 7.8 +5.5
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 5 0.0 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 5 3.8 +1.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 8.6 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 42 6.2 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 61 4.0 +1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 19 6.8 +4.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 31 6.6 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 18 7.6 +5.3
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 15 4.4 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 7.0 +4.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 52 5.0 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 25 6.9 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 46 6.2 +3.9
IQIN IQ 500 International ETF 0.4 25 45 8.8 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 8.0 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 9.6 +7.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 6.5 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 28 7.5 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 35 7.6 +5.3
TPIF Timothy Plan International ETF 0.4 62 8 6.7 +4.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 35 5.4 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 41 7.4 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 64 7.9 +5.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 8.9 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 45 6.8 +4.5
UIVM VictoryShares International Value Momentum ETF 0.4 35 35 10.7 +8.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 4.9 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 6.7 +4.4
VTWO Vanguard Russell 2000 ETF 0.3 10 60 3.9 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -5 7.6 +5.3
IWM iShares Russell 2000 ETF 0.3 19 51 3.6 +1.3
DIHP Dimensional International High Profitability ETF 0.3 29 41 6.9 +4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -10 10.0 +7.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 8.7 +6.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 45 8.7 +6.4
EXI iShares Global Industrials ETF 0.3 42 28 4.7 +2.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -11 6.1 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 63 7.5 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 52 8.2 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 55 8.2 +5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 32 6.8 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -5 4.9 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 6.1 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 32 8.2 +5.9
DGRO iShares Core Dividend Growth ETF 0.2 8 62 6.5 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 6.9 +4.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 22 7.5 +5.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -15 -0.9 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 51 7.1 +4.8
RXI iShares Global Consumer Discretionary ETF 0.2 41 29 5.5 +3.2
FLJP Franklin FTSE Japan ETF 0.1 9 61 7.1 +4.8
AVDE Avantis International Equity ETF 0.1 23 47 7.9 +5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 23 6.6 +4.3
EWJ iShares MSCI Japan ETF 0.1 50 20 6.7 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 0 9.2 +6.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 61 6.9 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 64 8.1 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.4 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 50 4.5 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -10 10.8 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 40 7.8 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 55 5.8 +3.5
IWN iShares Russell 2000 Value ETF 0.1 24 46 5.6 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 57 5.4 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 45 7.7 +5.4
AVIV Avantis International Large Cap Value ETF 0.1 25 45 8.9 +6.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 61 6.7 +4.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 11.5 +9.2
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 22 7.7 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 8.6 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 3 9.2 +6.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 40 6.8 +4.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 4.2 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 42 8.2 +5.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.6 +1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.1 +1.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 4.9 +2.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.50
 
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.