Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 41.8x P/Sales
ratio		 5.5x
P/BV
ratio		 8.2x Div.
yield		 0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Jul 24, 2018
Assets (mns) $186
Currency USD
Expense ratio 70 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $67,608
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
BE SEMICONDUCTOR INDUSTRIES 6.6 %
STERLING CONSTRUCTION CO 5.6 %
CREDO TECHNOLOGY GROUP HOLDING LTD 5.3 %
NU HOLDINGS LTD. CLASS A 4.8 %
REDDIT INC-CL A 4.7 %
MARVELL TECHNOLOGY, INC. 4.3 %
LAM RESEARCH CORP 3.8 %
RAMBUS INC 3.8 %
COHERENT INC 3.7 %
SIEMENS ENERGY AG 3.5 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.3 %
NETHERLANDS 12.9 %
CANADA 5.7 %
CAYMAN ISLANDS 4.8 %
GERMANY 3.5 %
ARGENTINA 3.1 %
ISRAEL 2.7 %
AUSTRALIA 2.1 %



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.
-9.9% 51.6% 4.9% -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.61 76%
MSCI EAFE 1.36 47%
MSCI Emg. Mkts. 1.27 53%

Technical Indicators
Recent close $82.79
30d moving avg. $72.50
Annualized volatility 30.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.8%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 943 potential alternatives to the Innovator Deepwater Frontier Tech ETF ETF based on the alternatives' overlap in portfolio holdings with LOUP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LOUP Expense: 70 bp ALTAR Score™: 0.9%


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
(%)
TMAT Main Thematic Innovation ETF 15.2 164 -94 -2.0 -2.9
SPRX Spear Alpha ETF 14.7 75 -5 -0.8 -1.7
NBDS Neuberger Berman Disrupters ETF 14.7 55 15 0.8 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 14.5 48 22 2.6 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 14.3 59 11 4.2 +3.2
RVER Trenchless Fund ETF 13.7 65 5 0.7 -0.2
NETZ TCW Transform Systems ETF 13.3 75 -5 1.3 +0.4
TOGA Tremblant Global ETF 13.3 69 1 -0.2 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.0 58 12 3.4 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.7 49 21 3.3 +2.3
DUNK Dana Unconstrained Equity ETF 12.7 75 -5 2.1 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.5 75 -5 1.9 +1.0
AOTG AOT Growth and Innovation ETF 12.4 75 -5 1.3 +0.4
CBSE Clough Select Equity ETF 12.2 85 -15 0.4 -0.6
XNTK State Street SPDR NYSE Technology ETF 12.2 35 35 2.7 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.3 57 13 2.7 +1.8
MFIG Motley Fool Innovative Growth Factor ETF 11.3 50 20 2.8 +1.9
BUYZ Franklin Disruptive Commerce ETF 11.2 50 20 2.2 +1.3
AFOS ARS Focused Opportunities Strategy ETF 11.2 45 25 2.0 +1.1
ARKF ARK Fintech Innovation ETF 11.0 75 -5 0.2 -0.8
IQM Franklin Intelligent Machines ETF 11.0 50 20 1.1 +0.1
AIPO Defiance AI & Power Infrastructure ETF 10.8 69 1 0.7 -0.2
BJK VanEck Gaming ETF 10.8 65 5 4.2 +3.3
USRD Themes US R&D Champions ETF 10.7 29 41 4.0 +3.1
FFF Founders 100 ETF 10.6 75 -5 2.5 +1.6
SOXQ Invesco PHLX Semiconductor ETF 10.5 19 51 2.2 +1.3
CSMD Congress SMid Growth ETF 10.5 69 1 3.5 +2.6
SOXX iShares Semiconductor ETF 10.4 35 35 2.3 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 10.4 60 10 2.3 +1.3
BPAY BlackRock Future Financial and Technology ETF 10.2 70 0 5.5 +4.5
DFNV Donoghue Forlines Innovation ETF 10.1 69 1 4.1 +3.2
BAI iShares AI Innovation and Tech Active ETF 10.1 55 15 1.0 +0.1
FFOG Franklin Focused Growth ETF 10.0 61 9 1.5 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 10.0 99 -29 1.3 +0.3
VOT Vanguard Mid-Cap Growth ETF 10.0 7 63 3.1 +2.2
CLOD Themes Cloud Computing ETF 9.9 35 35 3.5 +2.5
DARP Grizzle Growth ETF 9.8 75 -5 1.7 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.8 35 35 3.6 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 9.8 45 25 2.4 +1.5
SPIT F/m Emerald Special Situations ETF 9.7 105 -35 -0.7 -1.6
ABFL Abacus FCF Leaders ETF 9.7 59 11 3.8 +2.8
ISHP First Trust Nasdaq Retail ETF 9.7 60 10 5.1 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.7 45 25 2.2 +1.3
EQRR ProShares Equities for Rising Rates ETF 9.6 35 35 5.9 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.5 20 50 4.2 +3.3
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 35 2.7 +1.7
STRN SMART Trend 25 ETF 9.2 59 11 2.7 +1.7
TRFM AAM Transformers ETF 9.1 49 21 1.0 +0.1
PCGG Polen Capital Global Growth ETF 9.1 85 -15 3.8 +2.8
XSD State Street SPDR S&P Semiconductor ETF 9.0 35 35 2.5 +1.5
TCAI Tortoise AI Infrastructure ETF 8.9 65 5 1.3 +0.4
WUGI AXS Esoterica NextG Economy ETF 8.9 75 -5 1.5 +0.6
IWP iShares Russell Mid-Cap Growth ETF 8.7 23 47 2.8 +1.9
FCLD Fidelity Cloud Computing ETF 8.5 39 31 3.7 +2.8
XDAT Franklin Exponential Data ETF 8.5 50 20 1.3 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 8.5 75 -5 1.2 +0.3
LOGO Alpha Brands Consumption Leaders ETF 8.3 69 1 2.5 +1.6
EWN iShares MSCI Netherlands ETF 8.1 50 20 4.7 +3.7
SMHX VanEck Fabless Semiconductor ETF 8.1 35 35 2.0 +1.0
PNQI Invesco NASDAQ Internet ETF 8.1 60 10 3.6 +2.7
DBSC Deepwater Beachfront Small Cap ETF 8.0 85 -15 1.1 +0.2
CDIG City Different Investments Global Equity ETF 7.9 75 -5 -1.5 -2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 7.9 60 10 0.1 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.9 86 -16 11.9 +10.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.9 86 -16 0.2 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 7.8 26 44 2.9 +1.9
FFTY Innovator IBD 50 ETF 7.6 80 -10 -0.0 -1.0
TTAC FCF US Quality ETF 7.6 59 11 5.4 +4.5
SAMM Strategas Macro Momentum ETF 7.6 66 4 3.6 +2.7
XPND First Trust Expanded Technology ETF 7.5 65 5 2.9 +1.9
CHPX Global X AI Semiconductor & Quantum ETF 7.5 50 20 1.9 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 10 3.9 +2.9
TINY ProShares Nanotechnology ETF 7.3 58 12 1.3 +0.4
WCLD WisdomTree Cloud Computing Fund 7.2 45 25 1.7 +0.8
MID American Century Mid Cap Growth Impact ETF 7.2 45 25 2.9 +2.0
BGRO iShares Large Cap Growth Active ETF 7.1 55 15 1.9 +1.0
FEZ SPDR EURO STOXX 50 ETF 7.1 29 41 5.8 +4.8
IPO Renaissance IPO ETF 7.1 60 10 1.7 +0.8
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -19 4.5 +3.5
QGRO American Century U.S. Quality Growth ETF 7.0 29 41 3.8 +2.9
FXL First Trust Technology AlphaDEX Fund 7.0 61 9 5.5 +4.5
ARTY iShares Future AI & Tech ETF 7.0 47 23 2.7 +1.8
DAT ProShares Big Data Refiners ETF 6.9 58 12 3.6 +2.6
QLTY GMO U.S. Quality ETF 6.9 50 20 4.0 +3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 6.8 65 5 2.1 +1.2
YNOT Horizon Digital Frontier ETF 6.8 75 -5 2.5 +1.6
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 8 1.5 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 5 5.0 +4.1
PSI Invesco Semiconductors ETF 6.7 57 13 1.6 +0.6
LGRO Level Four Large Cap Growth Active ETF 6.7 55 15 3.8 +2.8
FDCF Fidelity Disruptive Communications ETF 6.7 50 20 1.9 +0.9
RND First Trust Bloomberg R&D Leaders ETF 6.7 60 10 2.5 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.6 40 30 1.9 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 6.6 20 50 3.2 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 6.6 31 39 1.9 +0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 6.6 35 35 1.8 +0.9
WRND IQ Global Equity R&D Leaders ETF 6.5 18 52 4.0 +3.0
SMH VanEck Semiconductor ETF 6.5 35 35 2.2 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 21 4.6 +3.7
FDMO Fidelity Momentum Factor ETF 6.5 15 55 2.5 +1.6
IXN iShares Global Tech ETF 6.5 41 29 2.9 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 10 4.1 +3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 6.5 75 -5 1.9 +1.0
ICAP InfraCap Equity Income Fund ETF 6.4 171 -101 4.3 +3.4
OSEA Harbor International Compounders ETF 6.4 55 15 4.1 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 20 3.4 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 64 3.4 +2.5
MFMO Motley Fool Momentum Factor ETF 6.4 50 20 2.1 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.3 49 21 5.1 +4.1
GPT Intelligent Alpha Atlas ETF 6.3 69 1 6.0 +5.1
IGV iShares Expanded Tech-Software Sector ETF 6.2 41 29 3.6 +2.7
CTEF Castellan Targeted Equity ETF 6.2 45 25 2.9 +2.0
FFOX FundX Future Fund Opportunities ETF 6.1 100 -30 2.3 +1.4
QTUM Defiance Quantum ETF 6.1 40 30 4.1 +3.1
PEXL Pacer US Export Leaders ETF 6.1 60 10 3.1 +2.2
BRAZ Global X Brazil Active ETF 6.1 75 -5 9.0 +8.1
EZU iShares MSCI Eurozone ETF 6.0 52 18 5.7 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 6.0 30 40 4.7 +3.7
FBCG Fidelity Blue Chip Growth ETF 6.0 59 11 2.1 +1.2
TNUK Tortoise Nuclear Renaissance ETF 6.0 75 -5 0.6 -0.3
QQQ Invesco QQQ Trust Series I 6.0 20 50 3.3 +2.3
SKYY First Trust Cloud Computing ETF 6.0 60 10 3.2 +2.3
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 41 3.8 +2.9
QQQM Invesco NASDAQ 100 ETF 5.9 15 55 3.3 +2.4
ARKW ARK Next Generation Internet ETF 5.9 87 -17 0.6 -0.3
PIEL Pacer International Export Leaders ETF 5.9 60 10 4.3 +3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.9 42 28 4.0 +3.1
ABOT Abacus FCF Innovation Leaders ETF 5.9 69 1 4.0 +3.1
OND ProShares On-Demand ETF 5.8 58 12 0.4 -0.5
IGPT Invesco AI and Next Gen Software ETF 5.7 60 10 2.9 +2.0
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 41 4.5 +3.6
CAML Congress Large Cap Growth ETF 5.6 66 4 2.3 +1.4
PWB Invesco Large Cap Growth ETF 5.6 56 14 2.0 +1.1
FDFF Fidelity Disruptive Finance ETF 5.6 50 20 5.3 +4.4
OTGL OTG Latin America ETF 5.6 269 -199 7.2 +6.3
FBOT Fidelity Disruptive Automation ETF 5.5 50 20 2.9 +1.9
TRFK Pacer Data and Digital Revolution ETF 5.5 60 10 2.2 +1.2
ROE Astoria US Quality Kings ETF 5.5 49 21 5.4 +4.5
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 5 3.7 +2.8
EBIZ Global X E-Commerce ETF 5.5 50 20 4.5 +3.6
CGGR Capital Group Growth ETF 5.5 39 31 2.5 +1.6
DTEC ALPS Disruptive Technologies ETF 5.5 50 20 3.8 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.4 45 25 5.7 +4.8
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 35 4.2 +3.2
FDNI First Trust Dow Jones International Internet ETF 5.4 65 5 22.5 +21.6
BWEB Bitwise Web3 ETF 5.4 85 -15 -0.1 -1.1
JIG JPMorgan International Growth ETF 5.4 55 15 3.6 +2.6
EFG iShares MSCI EAFE Growth ETF 5.4 36 34 3.8 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.4 65 5 4.0 +3.0
CGIE Capital Group International Equity ETF 5.4 54 16 4.6 +3.7
XLI Industrial Select Sector SPDR 5.3 8 62 3.6 +2.6
BLOK Amplify Transformational Data Sharing ETF 5.3 75 -5 -0.1 -1.1
CGGO Capital Group Global Growth Equity ETF 5.3 47 23 4.2 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 5.3 15 55 2.5 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 31 3.5 +2.6
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 35 3.4 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 5.2 59 11 2.6 +1.7
IYW iShares U.S. Technology ETF 5.2 40 30 3.1 +2.2
MVPA Miller Value Partners Appreciation ETF 5.2 60 10 9.6 +8.7
LIVR Intelligent Livermore ETF 5.1 69 1 2.9 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 30 4.2 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 58 3.5 +2.5
IDMO Invesco S&P International Developed Momentum ETF 5.0 25 45 5.2 +4.3
NUKZ Range Nuclear Renaissance Index ETF 4.9 85 -15 1.2 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 42 2.9 +1.9
WCBR WisdomTree Cybersecurity Fund 4.9 45 25 3.0 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.9 60 10 -1.0 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 1 1.9 +0.9
IEV iShares Europe ETF 4.8 67 3 5.8 +4.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 0 3.4 +2.5
STXI Strive International Developed Markets ETF 4.8 29 41 6.2 +5.2
AQLT iShares MSCI Global Quality Factor ETF 4.8 18 52 0.0 -0.9
USCF Themes US Cash Flow Champions ETF 4.8 29 41 7.7 +6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 40 2.7 +1.7
EWZ iShares MSCI Brazil ETF 4.8 58 12 9.3 +8.4
ILF iShares Latin America 40 ETF 4.8 48 22 8.8 +7.9
SOCL Global X Social Media ETF 4.7 65 5 12.1 +11.2
CGXU Capital Group International Focus Equity ETF 4.7 54 16 3.9 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 -5 3.5 +2.6
SPEU SPDR Portfolio Europe ETF 4.7 7 63 6.4 +5.5
IEUR iShares Core MSCI Europe ETF 4.7 11 59 6.3 +5.4
XITK State Street SPDR FactSet Innovative Technology ETF 4.7 45 25 0.1 -0.8
VGK Vanguard FTSE Europe ETF 4.7 6 64 6.5 +5.6
SIXG Defiance Connective Technologies ETF 4.7 30 40 2.8 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.6 12 58 3.4 +2.5
JGRO JPMorgan Active Growth ETF 4.6 44 26 2.4 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 2 3.9 +3.0
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 62 3.6 +2.6
TMFC Motley Fool 100 Index ETF 4.6 50 20 3.0 +2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.6 69 1 -0.8 -1.7
FDG American Century Focused Dynamic Growth ETF 4.5 45 25 1.7 +0.8
BULD Pacer BlueStar Engineering the Future ETF 4.5 60 10 0.3 -0.6
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 52 3.0 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.5 35 35 5.7 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 2 3.0 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 60 3.7 +2.8
SPHB Invesco S&P 500 High Beta ETF 4.5 25 45 3.8 +2.8
BUL Pacer US Cash Cows Growth ETF 4.4 60 10 3.4 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 4.4 29 41 5.5 +4.5
IGM iShares Expanded Tech Sector ETF 4.4 41 29 2.8 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -15 2.1 +1.2
CHAT Roundhill Generative AI & Technology ETF 4.4 75 -5 4.5 +3.6
VXF Vanguard Extended Market ETF 4.4 5 65 3.8 +2.9
DUHP Dimensional US High Profitability ETF 4.4 21 49 5.2 +4.3
PPA Invesco Aerospace & Defense ETF 4.4 58 12 1.9 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 11 1.8 +0.9
EXI iShares Global Industrials ETF 4.4 42 28 3.5 +2.6
VUSE Vident U.S. Equity Strategy ETF 4.4 50 20 3.7 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 61 6.2 +5.3
LGCF Themes US Cash Flow Champions ETF 4.3 30 40 7.4 +6.5
FDN First Trust Dow Jones Internet Index Fund 4.3 52 18 2.7 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 -5 2.6 +1.6
VIS Vanguard Industrials ETF 4.3 9 61 3.6 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 57 1.7 +0.8
EWC iShares MSCI Canada ETF 4.3 50 20 5.1 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 21 4.5 +3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 29 4.3 +3.3
OPTZ Optimize Strategy Index ETF 4.2 50 20 3.6 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -10 3.6 +2.6
FLEE Franklin FTSE Europe ETF 4.2 9 61 6.3 +5.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 60 3.7 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.2 46 24 5.6 +4.6
MGK Vanguard Mega Cap Growth ETF 4.1 7 63 16.9 +16.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 5 1.5 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 52 3.0 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 10 1.2 +0.2
JHDV John Hancock U.S. High Dividend ETF 4.1 34 36 6.1 +5.2
TMFG Motley Fool Global Opportunities ETF 4.1 85 -15 3.7 +2.8
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 55 4.5 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 40 5.4 +4.4
GURU Global X Guru Index ETF 4.0 75 -5 2.5 +1.5
ONLN ProShares Online Retail ETF 4.0 58 12 1.1 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -5 2.0 +1.0
FLCA Franklin FTSE Canada ETF 4.0 9 61 5.4 +4.5
FRGN Horizon International Equity ETF 4.0 75 -5 8.0 +7.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 12 6.0 +5.1
ILCG iShares Morningstar Growth ETF 3.9 4 66 3.0 +2.1
AVUQ Avantis U.S. Quality ETF 3.9 15 55 3.5 +2.6
IBUY Amplify Online Retail ETF 3.9 65 5 2.1 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 51 5.4 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.9 20 50 5.6 +4.7
AGIQ Sofi Agentic AI ETF 3.9 69 1 7.2 +6.3
XLK Technology Select Sector SPDR 3.9 8 62 3.5 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -29 2.9 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 3.9 12 58 5.0 +4.1
VONG Vanguard Russell 1000 Growth ETF 3.9 7 63 3.5 +2.6
VO Vanguard Mid-Cap ETF 3.9 4 66 21.3 +20.3
DEMZ Democratic Large Cap Core ETF 3.8 45 25 3.8 +2.9
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 20 5.1 +4.1
TOLL Tema Durable Quality ETF 3.8 75 -5 4.0 +3.0
BDIV AAM Brentview Dividend Growth ETF 3.8 49 21 3.6 +2.7
BEEZ Honeytree U.S. Equity ETF 3.8 64 6 3.7 +2.7
ACEP ARS Core Equity ETF 3.8 45 25 4.2 +3.2
SNSR Global X Internet of Things ETF 3.8 68 2 3.6 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 21 6.5 +5.5
IVSI Applied Finance IVS International LrgETF 3.8 65 5 6.1 +5.1
MADE iShares U.S. Manufacturing ETF 3.8 40 30 3.4 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.8 40 30 3.9 +3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 -5 5.9 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 58 5.3 +4.3
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 25 1.2 +0.3
IWF iShares Russell 1000 Growth ETF 3.8 19 51 3.4 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 27 3.5 +2.6
VUG Vanguard Growth ETF 3.7 4 66 20.2 +19.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -15 -0.8 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 30 3.2 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 3.7 20 50 5.8 +4.9
VGT Vanguard Information Technology ETF 3.7 9 61 26.3 +25.4
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 31 7.8 +6.8
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 62 3.2 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -25 -0.5 -1.5
FPX First Trust US Equity Opportunities ETF 3.6 61 9 0.8 -0.1
TMFX Motley Fool Next Index ETF 3.6 50 20 3.1 +2.1
BUZZ VanEck Social Sentiment ETF 3.6 75 -5 -0.7 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 56 3.9 +3.0
FENI Fidelity Enhanced International ETF 3.6 28 42 5.8 +4.9
NULC Nuveen ESG Large-Cap ETF 3.6 21 49 4.0 +3.1
EFA iShares MSCI EAFE ETF 3.6 35 35 5.8 +4.8
FINX Global X FinTech ETF 3.6 68 2 2.8 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 45 6.3 +5.4
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 34 3.1 +2.1
GINN Goldman Sachs Innovate Equity ETF 3.5 52 18 3.8 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 11 3.4 +2.4
JEDI Defiance Drone and Modern Warfare ETF 3.5 69 1 1.1 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.5 65 5 4.8 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 41 6.8 +5.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 10 4.6 +3.7
FLGR Franklin FTSE Germany ETF 3.5 9 61 6.5 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 0 3.8 +2.9
FPXI First Trust International Equity Opportunities ETF 3.5 70 0 3.7 +2.8
DAX Global X DAX Germany ETF 3.5 21 49 6.1 +5.2
EWG iShares MSCI Germany ETF 3.5 50 20 5.8 +4.9
POW VistaShares Electrification Supercycle ETF 3.5 75 -5 1.8 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 35 5.8 +4.8
PTL Inspire 500 ETF 3.5 9 61 4.4 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 50 2.8 +1.9
HLAL Wahed FTSE USA Shariah ETF 3.5 50 20 3.7 +2.8
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 21 6.5 +5.6
FGM First Trust Germany AlphaDEX Fund 3.5 80 -10 4.9 +3.9
SCHF Schwab International Equity ETF 3.5 6 64 6.0 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -5 0.9 -0.1
BKCI BNY Mellon Concentrated International ETF 3.4 80 -10 4.9 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 56 5.4 +4.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.4 48 22 4.6 +3.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 5 4.4 +3.5
GXPT Global X PureCap MSCI Information Technology ETF 3.4 25 45 3.3 +2.4
XSW State Street SPDR S&P Software & Services ETF 3.4 35 35 3.1 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 3.4 75 -5 2.2 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 25 4.7 +3.8
SGRT SMART Earnings Growth 30 ETF 3.4 59 11 2.4 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 55 3.0 +2.1
DRNZ REX Drone ETF 3.4 65 5 -1.6 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 62 4.3 +3.3
IWY iShares Russell Top 200 Growth ETF 3.4 20 50 3.5 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 66 6.0 +5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 39 5.6 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 61 6.6 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.3 20 50 5.6 +4.6
BKIE BNY Mellon International Equity ETF 3.3 4 66 6.0 +5.1
IWO iShares Russell 2000 Growth ETF 3.3 24 46 0.5 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 46 5.9 +4.9
VEGN US Vegan Climate ETF 3.3 60 10 3.8 +2.8
SFY SoFi Select 500 ETF 3.3 0 70 3.8 +2.8
FCPI Fidelity Stocks for Inflation ETF 3.3 15 55 5.8 +4.9
IQSI IQ Candriam International Equity ETF 3.3 15 55 5.6 +4.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 35 6.8 +5.8
VOLT Tema Electrification ETF 3.2 75 -5 2.3 +1.4
PRAY FIS Christian Stock Fund 3.2 69 1 3.9 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 25 5.0 +4.0
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 57 5.6 +4.7
VEA Vanguard FTSE Developed Markets ETF 3.2 3 67 6.0 +5.1
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 60 3.9 +2.9
PKB Invesco Building & Construction ETF 3.2 62 8 3.3 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 66 3.1 +2.1
IVW iShares S&P 500 Growth ETF 3.1 18 52 2.9 +2.0
FTGS First Trust Growth Strength ETF 3.1 60 10 3.6 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 10 7.9 +7.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 49 2.9 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 21 3.9 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 10 4.8 +3.8
IEFA iShares Core MSCI EAFE ETF 3.1 7 63 6.1 +5.1
URA Global X Uranium ETF 3.1 69 1 0.6 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -15 2.6 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 35 0.9 -0.1
FTWO Strive FAANG 2.0 ETF 3.1 49 21 3.8 +2.8
URAN Themes Uranium & Nuclear ETF 3.1 35 35 0.8 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 38 6.2 +5.3
ARGT Global X MSCI Argentina ETF 3.1 59 11 3.2 +2.3
BCOR Grayscale Bitcoin Adopters ETF 3.1 59 11 1.7 +0.7
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 66 3.1 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.1 39 31 -1.2 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 35 4.4 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 58 5.1 +4.2
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 66 5.3 +4.4
RFFC ALPS Active Equity Opportunity ETF 3.0 48 22 3.7 +2.7
DTAN Sparkline International Intangible Value ETF 3.0 55 15 7.3 +6.3
LRGF iShares U.S. Equity Factor ETF 3.0 8 62 4.7 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 67 5.9 +5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 5 3.8 +2.9
GGRW Gabelli Growth Innovators ETF 3.0 90 -20 2.0 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -5 4.4 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 10 6.2 +5.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 23 5.0 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -10 3.4 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 31 1.0 +0.0
MILN Global X Millennial Consumer ETF 2.9 50 20 3.9 +2.9
IYT iShares US Transportation ETF 2.9 40 30 4.5 +3.6
AWAY ETFMG Travel Tech ETF 2.9 76 -6 1.1 +0.2
XT iShares Exponential Technologies ETF 2.9 46 24 4.0 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 20 3.4 +2.4
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 30 3.4 +2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.9 35 35 2.4 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 10 4.2 +3.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.9 40 30 4.9 +4.0
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 62 4.7 +3.8
UTES Virtus Reaves Utilities ETF 2.9 49 21 3.5 +2.6
IDU iShares U.S. Utilities ETF 2.9 40 30 4.2 +3.3
XLU Utilities Select Sector SPDR 2.9 8 62 4.6 +3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.9 59 11 3.0 +2.0
VPU Vanguard Utilities ETF 2.9 9 61 4.7 +3.8
INTF iShares International Equity Factor ETF 2.9 15 55 6.5 +5.5
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 25 4.5 +3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -5 4.0 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 40 3.7 +2.8
ZAP Global X U.S. Electrification ETF 2.9 50 20 3.3 +2.4
KNCT Invesco Next Gen Connectivity ETF 2.8 40 30 3.4 +2.5
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 40 6.5 +5.5
VOOG Vanguard S&P 500 Growth ETF 2.8 7 63 18.6 +17.7
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 61 5.6 +4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 30 5.5 +4.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 0 3.0 +2.0
ESPO VanEck Video Gaming and eSports ETF 2.8 56 14 6.3 +5.4
HERO Global X Video Games & Esports ETF 2.8 50 20 5.6 +4.6
XLC Communication Services Select Sector SPDR 2.8 8 62 5.3 +4.3
NERD Roundhill Video Games ETF 2.8 50 20 7.5 +6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 40 3.8 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 36 6.4 +5.4
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -15 3.7 +2.8
FDHT Fidelity Digital Health ETF 2.8 39 31 1.7 +0.8
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 62 5.6 +4.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -5 1.0 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -30 2.9 +2.0
FMED Fidelity Disruptive Medicine ETF 2.8 50 20 -1.2 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 5 0.6 -0.3
HEAL Global X HealthTech ETF 2.8 50 20 -1.5 -2.4
IHI iShares U.S. Medical Devices ETF 2.8 40 30 4.6 +3.6
IYH iShares U.S. Healthcare ETF 2.8 40 30 6.1 +5.2
XLV Health Care Select Sector SPDR 2.8 8 62 6.9 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 20 6.2 +5.2
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 48 4.2 +3.2
VOX Vanguard Communication Services ETF 2.8 9 61 4.3 +3.3
TOK iShares MSCI Kokusai ETF 2.8 26 44 4.3 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 52 5.2 +4.2
STXG Strive 1000 Growth ETF 2.8 18 52 3.2 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 6 1.3 +0.3
FQAL Fidelity Quality Factor ETF 2.8 15 55 4.8 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 55 4.6 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 18 7.7 +6.7
IBOT Vaneck Robotics ETF 2.7 47 23 3.4 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 34 5.5 +4.5
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 30 1.6 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 50 5.9 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 58 4.4 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 61 5.3 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 34 4.1 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.7 30 40 6.0 +5.1
METV Roundhill Ball Metaverse ETF 2.7 59 11 7.9 +6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 61 4.4 +3.5
BLCR iShares Large Cap Core Active ETF 2.6 36 34 2.9 +2.0
URTH iShares MSCI World ETF 2.6 24 46 4.4 +3.4
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 60 0.6 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 5 3.4 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 18 4.9 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 61 4.4 +3.4
GQI Natixis Gateway Quality Income ETF 2.6 34 36 4.5 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 60 4.3 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 10 4.5 +3.6
ARKK ARK Innovation ETF 2.6 75 -5 -2.9 -3.9
QDF FlexShares Quality Dividend Index Fund 2.6 37 33 5.4 +4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -5 4.1 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 50 5.8 +4.8
VSGX Vanguard ESG International Stock ETF 2.5 10 60 6.7 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.5 41 29 6.1 +5.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 36 5.7 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 4 66 6.7 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 66 3.3 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 41 4.0 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 25 3.7 +2.7
ABLG Abacus FCF International Leaders ETF 2.5 59 11 6.1 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 40 5.2 +4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 10 9.0 +8.0
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 61 4.2 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 30 4.4 +3.4
ARVR First Trust Indxx Metaverse ETF 2.5 70 0 3.9 +2.9
FIVA Fidelity International Value Factor ETF 2.5 18 52 7.5 +6.6
QINT American Century Quality Diversified International ETF 2.5 39 31 6.6 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -10 3.6 +2.7
FSGS First Trust SMID Growth Strength ETF 2.5 60 10 4.8 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 52 6.4 +5.5
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 28 3.6 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 50 4.8 +3.8
IXUS iShares Core MSCI Total International Stock ETF 2.4 7 63 6.6 +5.6
VHT Vanguard Health Care ETF 2.4 9 61 5.4 +4.4
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 4.7 +3.7
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -5 0.0 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 5 2.3 +1.4
FPWR First Trust EIP Power Solutions ETF 2.4 96 -26 4.3 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 35 4.4 +3.5
ITEQ BlueStar Israel Technology ETF 2.4 75 -5 1.2 +0.2
PINK Simplify Health Care ETF 2.4 50 20 1.0 +0.0
ACWI iShares MSCI ACWI ETF 2.4 32 38 4.7 +3.8
VXUS Vanguard Total International Stock ETF 2.4 5 65 6.6 +5.7
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -9 3.4 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 5 6.1 +5.2
BUG Global X Cybersecurity ETF 2.4 51 19 3.4 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 10 3.4 +2.4
ROUS Hartford Multifactor US Equity ETF 2.4 19 51 5.5 +4.5
GEW Cambria Global EW ETF 2.3 29 41 5.4 +4.5
KLMN Invesco MSCI North America Climate ETF 2.3 9 61 4.3 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 60 5.0 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 52 3.3 +2.3
ACVF American Conservative Values ETF 2.3 75 -5 3.7 +2.8
DWLD Davis Select Worldwide ETF 2.3 63 7 6.7 +5.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 55 5.5 +4.6
MDEV First Trust Indxx Medical Devices ETF 2.3 70 0 5.0 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 45 6.2 +5.2
CHGX AXS Change Finance ESG ETF 2.3 49 21 4.6 +3.6
GLOF iShares Global Equity Factor ETF 2.3 20 50 5.6 +4.7
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 10 4.6 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 50 4.7 +3.8
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 52 4.5 +3.5
STXD Strive 1000 Dividend Growth ETF 2.2 35 35 4.4 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 15 5.5 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 55 4.3 +3.3
GXLC Global X U.S. 500 ETF 2.2 2 68 4.1 +3.2
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -15 -2.2 -3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -5 2.1 +1.2
SUSA iShares MSCI USA ESG Select ETF 2.2 25 45 4.1 +3.1
IWR iShares Russell Midcap ETF 2.2 19 51 5.4 +4.5
OEI Optimized Equity Income ETF 2.2 75 -5 3.5 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 57 5.7 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 70 4.2 +3.3
VT Vanguard Total World Stock ETF 2.2 6 64 5.1 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 63 4.1 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 10 4.8 +3.9
XTN State Street SPDR S&P Transportation ETF 2.2 35 35 3.5 +2.5
BFOR ALPS Barron's 400 ETF 2.2 65 5 5.0 +4.0
VOTE TCW Transform 500 ETF 2.2 5 65 4.2 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 59 4.2 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 21 4.1 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 67 4.2 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 61 4.4 +3.4
PBUS Invesco MSCI USA ETF 2.1 4 66 4.2 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -13 7.7 +6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 68 4.2 +3.3
IXJ iShares Global Healthcare ETF 2.1 42 28 6.4 +5.5
RVRB Reverb ETF 2.1 30 40 4.0 +3.1
WLDR Affinity World Leaders Equity ETF 2.1 67 3 6.3 +5.4
SRHQ SRH U.S. Quality ETF 2.1 35 35 6.3 +5.4
USEW Cambria US EW ETF 2.1 30 40 4.2 +3.2
STRV Strive 500 ETF 2.1 5 65 4.1 +3.2
JXI iShares Global Utilities ETF 2.1 43 27 4.9 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 12 6.3 +5.4
AKAF The Frontier Economic Fund 2.1 20 50 5.1 +4.2
VV Vanguard Large-Cap ETF 2.1 4 66 4.2 +3.2
ITOL Tema International Durable Quality ETF 2.1 60 10 4.9 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -5 6.2 +5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 21 5.1 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.1 55 15 3.5 +2.6
CHRI Global X S&P 500 Christian Values ETF 2.1 29 41 4.0 +3.0
TOPC iShares S&P 500 3% Capped ETF 2.0 15 55 4.4 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 55 5.0 +4.0
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 55 5.0 +4.1
CLOU Global X Cloud Computing ETF 2.0 68 2 3.1 +2.1
WISE Themes Generative Artificial Intelligence ETF 2.0 35 35 -0.4 -1.3
SPYA Twin Oak Endure ETF 2.0 80 -10 0.8 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 52 4.0 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 2 3.1 +2.2
AVUS Avantis U.S. Equity ETF 2.0 15 55 4.8 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 5 4.8 +3.9
PSC Principal U.S. Small-Cap ETF 2.0 38 32 3.7 +2.8
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 55 5.9 +5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 10 3.5 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 28 5.7 +4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 55 5.1 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 45 5.6 +4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 12 5.4 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 53 4.1 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 55 4.1 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 11 5.1 +4.1
IWB iShares Russell 1000 ETF 2.0 15 55 4.2 +3.3
SFYF SoFi Social 50 ETF 2.0 29 41 0.8 -0.1
COWZ Pacer US Cash Cows 100 ETF 2.0 49 21 7.8 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 31 2.3 +1.4
AIEQ AI Powered Equity ETF 2.0 75 -5 3.7 +2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 21 7.8 +6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 50 0.8 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 2 2.5 +1.6
IWV iShares Russell 3000 ETF 1.9 20 50 4.1 +3.1
VONE Vanguard Russell 1000 ETF 1.9 7 63 4.3 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 58 3.6 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 60 4.3 +3.3
IYY iShares Dow Jones U.S. ETF 1.9 20 50 4.1 +3.2
VALQ American Century U.S. Quality Value ETF 1.9 29 41 7.2 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 31 3.5 +2.6
VTHR Vanguard Russell 3000 ETF 1.9 7 63 4.2 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -5 4.9 +3.9
SMRI Bushido Capital US Equity ETF 1.9 71 -1 8.2 +7.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -10 6.5 +5.5
FAN First Trust Global Wind Energy ETF 1.9 60 10 2.6 +1.7
JHML John Hancock Multifactor Large Cap ETF 1.9 29 41 4.5 +3.6
OALC OneAscent Large Cap Core ETF 1.9 86 -16 3.5 +2.5
DFUS Dimensional U.S. Equity ETF 1.9 9 61 4.1 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 61 4.0 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 55 4.2 +3.3
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -5 1.5 +0.6
FMET Fidelity Metaverse ETF 1.9 39 31 4.4 +3.5
IWL iShares Russell Top 200 ETF 1.9 15 55 3.9 +3.0
VTI Vanguard Total Stock Market ETF 1.9 3 67 4.2 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 61 4.9 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 67 4.2 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 60 4.1 +3.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 67 4.3 +3.4
DFVX Dimensional US Large Cap Vector ETF 1.9 22 48 5.3 +4.4
IFRA iShares U.S. Infrastructure ETF 1.9 30 40 5.5 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 0 2.5 +1.6
SCHK Schwab 1000 Index ETF 1.9 5 65 4.3 +3.4
APUE ActivePassive U.S. Equity ETF 1.9 45 25 4.0 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 41 5.7 +4.8
JHMD John Hancock Multifactor Developed International ETF 1.8 39 31 6.2 +5.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 41 11.1 +10.1
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 47 5.5 +4.5
ETHO Etho Climate Leadership U.S. ETF 1.8 47 23 4.3 +3.4
RGEF Rockefeller Global Equity ETF 1.8 55 15 3.9 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 10 4.5 +3.6
RSSL Global X Russell 2000 ETF 1.8 8 62 2.7 +1.8
RECS Columbia Research Enhanced Core ETF 1.8 15 55 5.3 +4.4
POWR iShares U.S. Power Infrastructure ETF 1.8 40 30 3.8 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 32 3.8 +2.9
SHLD Global X Defense Tech ETF 1.8 50 20 2.8 +1.9
IWM iShares Russell 2000 ETF 1.8 19 51 2.7 +1.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 67 4.3 +3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -5 5.3 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -5 3.0 +2.0
GKAT Scharf Global Opportunity ETF 1.8 57 13 5.8 +4.9
FFND Future Fund Active ETF 1.8 100 -30 4.3 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -25 2.4 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 10 6.7 +5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 51 4.9 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 0 2.0 +1.1
VERS ProShares Metaverse ETF 1.8 58 12 0.4 -0.5
BEEX BeeHive ETF 1.7 84 -14 3.7 +2.8
AFLG First Trust Active Factor Large Cap ETF 1.7 55 15 5.0 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 66 5.8 +4.8
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 10 1.8 +0.8
ALIL Argent Focused Small Cap ETF 1.7 74 -4 5.6 +4.7
SPY SPDR S&P 500 ETF 1.7 9 61 4.2 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 68 4.3 +3.3
IVV iShares Core S&P 500 ETF 1.7 3 67 4.3 +3.3
MGC Vanguard Mega Cap ETF 1.7 7 63 3.9 +3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 5 3.5 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 50 6.0 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 61 4.1 +3.2
NXTG First Trust Indxx NextG ETF 1.7 70 0 4.0 +3.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 51 4.8 +3.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 63 1.3 +0.3
DIVN Horizon Dividend Income ETF 1.6 70 0 6.6 +5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 50 6.1 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 31 7.0 +6.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 67 4.4 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -9 4.1 +3.2
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 36 3.4 +2.4
NATO Themes Transatlantic Defense ETF 1.6 35 35 1.9 +1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 35 6.1 +5.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 35 3.7 +2.8
XVV iShares ESG Screened S&P 500 ETF 1.6 8 62 4.2 +3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 30 7.6 +6.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 58 4.3 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 63 5.3 +4.4
IOO iShares Global 100 ETF 1.6 41 29 3.9 +2.9
VTWO Vanguard Russell 2000 ETF 1.6 7 63 2.8 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 60 4.3 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 50 4.0 +3.1
SEMG Suncoast Select Growth ETF 1.6 60 10 3.7 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 28 4.2 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 45 5.0 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 39 5.7 +4.7
SSPY Syntax Stratified LargeCap ETF 1.5 30 40 6.1 +5.2
VOO Vanguard S&P 500 ETF 1.5 3 67 4.3 +3.3
DSI iShares MSCI KLD 400 Social ETF 1.5 25 45 4.2 +3.2
EPS WisdomTree U.S. LargeCap Fund 1.5 8 62 4.8 +3.9
VIG Vanguard Dividend Appreciation ETF 1.5 5 65 5.0 +4.0
BMED Future Health ETF 1.5 85 -15 1.3 +0.3
OEF iShares S&P 100 ETF 1.5 20 50 3.9 +2.9
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -9 8.4 +7.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 55 5.6 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 62 4.4 +3.5
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -10 9.1 +8.2
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 58 7.0 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.5 42 28 4.1 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 12 4.9 +4.0
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -5 5.8 +4.9
PSET Principal Quality ETF 1.5 15 55 4.8 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 63 4.4 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 52 4.7 +3.7
FLRG Fidelity U.S. Multifactor ETF 1.4 15 55 5.8 +4.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 5 3.6 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 4.9 +3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 56 4.2 +3.3
IXC iShares Global Energy ETF 1.4 44 26 7.3 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 61 3.9 +3.0
STXM Strive Mid-Cap ETF 1.4 18 52 5.8 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 50 4.3 +3.3
HRTS Tema Heart & Health ETF 1.4 75 -5 3.0 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 41 4.0 +3.1
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 4.6 +3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 45 3.4 +2.4
RAUS RACWI US ETF 1.4 15 55 4.2 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 53 4.7 +3.8
SPMO Invesco S&P 500 Momentum ETF 1.4 13 57 3.2 +2.3
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -25 5.8 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 64 2.7 +1.8
BIBL Inspire 100 ETF 1.4 35 35 4.2 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 62 4.3 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 35 3.0 +2.1
IEDI iShares U.S. Consumer Focused ETF 1.3 18 52 4.9 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 51 5.1 +4.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 39 4.9 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 61 4.8 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 55 4.0 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 28 5.4 +4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 30 3.8 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.6 +4.7
DAK Dakota Active Equity ETF 1.3 43 27 3.8 +2.8
HGRO Hedgeye Quality Growth ETF 1.3 70 0 3.4 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 37 6.8 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 55 6.5 +5.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 52 4.4 +3.5
VCR Vanguard Consumer Discretionary ETF 1.3 9 61 4.2 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 50 -3.8 -4.7
IGF iShares Global Infrastructure ETF 1.3 41 29 4.1 +3.2
GII SPDR S&P Global Infrastructure ETF 1.3 40 30 4.1 +3.2
STOX Horizon Core Equity ETF 1.3 70 0 3.6 +2.7
SFTY Horizon Managed Risk ETF 1.3 77 -7 3.5 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 50 5.8 +4.8
TEXN iShares Texas Equity ETF 1.3 20 50 5.1 +4.2
JPEF JPMorgan Equity Focus ETF 1.3 50 20 3.8 +2.8
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -5 7.2 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 55 5.3 +4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 38 5.3 +4.3
JHID John Hancock International High Dividend ETF 1.2 46 24 7.9 +7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 11 2.4 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 35 5.3 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 30 5.3 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -10 5.6 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -20 3.2 +2.2
TAX Cambria Tax Aware ETF 1.2 49 21 4.1 +3.2
MOTI VanEck Morningstar International Moat ETF 1.2 58 12 9.7 +8.7
AOTS AOT Software Platform ETF 1.2 49 21 4.6 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 58 5.9 +5.0
CGDV Capital Group Dividend Value ETF 1.2 33 37 3.9 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 25 -1.4 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 50 4.1 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -5 3.2 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 50 6.1 +5.1
FESM Fidelity Enhanced Small Cap ETF 1.1 28 42 2.3 +1.4
MAGA Point Bridge America First ETF 1.1 72 -2 5.2 +4.2
DGT State Street SPDR Global Dow ETF 1.1 50 20 5.8 +4.9
IUS Invesco RAFI Strategic US ETF 1.1 19 51 5.8 +4.8
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -25 4.6 +3.6
GSPY Gotham Enhanced 500 ETF 1.1 50 20 4.5 +3.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 45 4.6 +3.7
DFAI Dimensional International Core Equity Market ETF 1.1 18 52 6.0 +5.1
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 24 5.6 +4.6
BKF iShares MSCI BIC ETF 1.1 69 1 13.6 +12.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 47 5.9 +5.0
DIHP Dimensional International High Profitability ETF 1.1 29 41 5.7 +4.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 60 4.4 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 35 4.9 +4.0
SWP SWP Growth & Income ETF 1.1 99 -29 4.2 +3.2
DGLO First Trust RBA Deglobalization ETF 1.1 70 0 5.4 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 41 6.4 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 55 6.2 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 59 4.4 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 66 5.6 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 35 6.5 +5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 32 5.2 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 67 6.1 +5.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 65 6.1 +5.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 50 8.3 +7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 55 5.1 +4.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 52 6.7 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 63 6.1 +5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 15 3.1 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 15 6.5 +5.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 28 6.0 +5.0
ISRA VanEck Israel ETF 1.0 59 11 5.8 +4.8
BLES Inspire Global Hope ETF 1.0 61 9 5.7 +4.8
DXUV Dimensional US Vector Equity ETF 1.0 28 42 5.3 +4.3
GNR SPDR S&P Global Natural Resources ETF 1.0 40 30 8.2 +7.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 55 6.1 +5.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 6.5 +5.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 42 6.6 +5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 7.4 +6.5
FEP First Trust Europe AlphaDEX Fund 1.0 80 -10 6.8 +5.9
AVSD Avantis Responsible International Equity ETF 1.0 23 47 6.0 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 35 6.0 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 45 4.2 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 54 6.9 +6.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 40 4.1 +3.2
IXP iShares Global Comm Services ETF 0.9 42 28 5.4 +4.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -40 5.3 +4.4
TRUT VanEck Technology TruSector ETF 0.9 13 57 3.8 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 38 4.1 +3.1
TXS Texas Capital Texas Equity Index ETF 0.9 49 21 5.0 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 22 5.7 +4.8
JGLO JPMorgan Global Select Equity ETF 0.9 33 37 4.2 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 30 5.7 +4.8
NANR SPDR S&P North American Natural Resources ETF 0.9 35 35 6.1 +5.2
DWM WisdomTree International Equity Fund 0.9 48 22 5.6 +4.7
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 5 3.6 +2.7
FXU First Trust Utilities AlphaDEX Fund 0.8 64 6 5.1 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 7.0 +6.0
IYF iShares U.S. Financials ETF 0.8 40 30 5.8 +4.9
FPAG FPA Global Equity ETF 0.8 49 21 5.9 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 21 4.8 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 53 5.0 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 23 7.3 +6.4
LCF Touchstone US Large Cap Focused ETF 0.8 69 1 3.6 +2.7
VB Vanguard Small-Cap ETF 0.8 5 65 5.2 +4.3
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 23 7.6 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 46 6.0 +5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 7.5 +6.6
EIS iShares MSCI Israel ETF 0.8 58 12 6.2 +5.3
ULVM VictoryShares US Value Momentum ETF 0.8 20 50 6.3 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 52 6.8 +5.9
GXPC Global X PureCap MSCI Communication Services ETF 0.8 25 45 3.8 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 38 7.5 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 35 6.3 +5.4
LST Leuthold Select Industries ETF 0.8 91 -21 4.9 +4.0
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 23 4.1 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 55 8.9 +7.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 60 5.2 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 46 5.6 +4.7
ITAN Sparkline Intangible Value ETF 0.8 50 20 6.2 +5.3
EUFN iShares MSCI Europe Financials ETF 0.8 51 19 7.1 +6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 23 4.9 +3.9
QUVU Hartford Quality Value ETF 0.7 46 24 5.7 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 45 6.1 +5.2
PFM Invesco Dividend Achievers ETF 0.7 53 17 4.7 +3.8
FDWM Fidelity Women's Leadership ETF 0.7 59 11 3.8 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 10 6.2 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 50 4.5 +3.6
HWAY Themes US Infrastructure ETF 0.7 29 41 4.6 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 36 5.8 +4.8
AVDE Avantis International Equity ETF 0.7 23 47 6.2 +5.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 48 6.3 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 66 5.4 +4.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 31 5.9 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 5 7.0 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 55 6.8 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 6.9 +6.0
CGUS Capital Group Core Equity ETF 0.6 33 37 3.6 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 45 6.3 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -11 3.0 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 6.4 +5.4
IXG iShares Global Financials ETF 0.6 42 28 6.3 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 44 5.6 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 42 5.0 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.6 23 47 6.2 +5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 58 6.3 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 25 5.8 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 45 5.2 +4.3
EBI Longview Advantage ETF 0.6 35 35 6.0 +5.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 44 5.3 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 41 6.3 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 59 7.9 +6.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 4 7.3 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 34 7.6 +6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 42 5.5 +4.5
FLDZ RiverNorth Patriot ETF 0.5 75 -5 5.6 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 55 3.7 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 60 3.7 +2.7
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.1 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 10 9.8 +8.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 52 3.7 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 20 4.3 +3.4
FIDI Fidelity International High Dividend ETF 0.5 18 52 7.1 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 7.6 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 6.2 +5.2
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 47 7.2 +6.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 5.7 +4.8
IWX iShares Russell Top 200 Value ETF 0.5 20 50 5.2 +4.2
WSML iShares MSCI World Small-Cap ETF 0.5 15 55 5.4 +4.5
KRMA Global X Conscious Companies ETF 0.5 43 27 5.2 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 40 8.0 +7.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 55 5.7 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 45 9.0 +8.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 52 6.0 +5.0
XLG Invesco S&P 500 Top 50 ETF 0.5 20 50 3.6 +2.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 32 8.0 +7.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 1 7.8 +6.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 4.4 +3.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 34 5.7 +4.8
DGRO iShares Core Dividend Growth ETF 0.4 8 62 5.6 +4.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 9.2 +8.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 53 6.5 +5.5
ILCV iShares Morningstar Value ETF 0.4 4 66 5.4 +4.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 48 6.3 +5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -10 6.7 +5.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 63 5.6 +4.7
IWD iShares Russell 1000 Value ETF 0.4 19 51 5.5 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 5.5 +4.5
FXH First Trust Health Care AlphaDEX Fund 0.4 62 8 4.8 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 -0.9 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 5.7 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 61 8.1 +7.2
DFIS Dimensional International Small Cap ETF 0.4 39 31 6.1 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 55 7.2 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 27 4.8 +3.9
EMM Global X Emerging Markets ex-China ETF 0.4 75 -5 4.8 +3.9
IYJ iShares U.S. Industrials ETF 0.4 40 30 4.0 +3.1
TPIF Timothy Plan International ETF 0.4 62 8 5.5 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 7.1 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 66 5.9 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 36 5.2 +4.3
STXK Strive Small-Cap ETF 0.3 18 52 5.2 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 58 5.6 +4.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 8.2 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 6.7 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 6.5 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 8.1 +7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 6.0 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 6.2 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 40 6.4 +5.4
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.3 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 63 6.2 +5.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 45 8.3 +7.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 6.4 +5.5
IJR iShares Core S&P Small Cap ETF 0.3 6 64 6.3 +5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 9 7.6 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 47 6.1 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 31 7.5 +6.6
JEPI JPMorgan Equity Premium Income ETF 0.2 35 35 4.9 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 7.9 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.8 +2.8
IWN iShares Russell 2000 Value ETF 0.2 24 46 4.8 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 60 5.0 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 45 7.8 +6.9
VTV Vanguard Value ETF 0.2 4 66 6.0 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.3 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 5.8 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 12 6.2 +5.3
VWID Virtus WMC International Dividend ETF 0.1 49 21 7.2 +6.3
VBR Vanguard Small Cap Value ETF 0.1 7 63 7.9 +7.0
GVLU Gotham 1000 Value ETF 0.1 50 20 8.2 +7.2
SMMD iShares Russell 2500 ETF 0.1 15 55 5.6 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 6.2 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -1 -0.6 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 33 5.4 +4.5
IVE iShares S&P 500 Value ETF 0.1 18 52 5.6 +4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.7 +4.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.7 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.2 +5.2
IUSV iShares Core S&P US Value ETF 0.1 4 66 5.9 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 52 7.9 +6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 55 7.9 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 60 8.0 +7.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 43 8.1 +7.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 6.2 +5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 50 5.6 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 40 7.6 +6.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 6.2 +5.2
VFH Vanguard Financials ETF 0.0 9 61 6.2 +5.3
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.6 +5.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 50 7.3 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 7.1 +6.2
REVS Columbia Research Enhanced Value ETF 0.0 19 51 6.8 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 5.5 +4.6
WSGE Warren Street Global Equity ETF 0.0 80 -10 2.9 +1.9
AVIV Avantis International Large Cap Value ETF 0.0 25 45 7.0 +6.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.9 +5.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 7.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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