Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 39.0x P/Sales
ratio		 5.2x
P/BV
ratio		 5.3x 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) $59
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) $57,717
Large cap (>$10bn) 79.3%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 0.0%
Developed mkts 91.7%
Emerging mkts 8.4%

TOP TEN HOLDINGS
REDDIT INC-CL A 5.4 %
ROBINHOOD MARKETS, INC. CLASS A 5.3 %
NU HOLDINGS LTD. CLASS A 4.9 %
ROBLOX CORP. CLASS A 4.7 %
HYNIX SEMICONDUCTOR INC 4.7 %
VERTIV HOLDINGS CO. CLASS A 3.5 %
ARISTA NETWORKS, INC. 3.3 %
CAMECO CORP 3.3 %
SHIFT4 PAYMENTS, INC. CLASS A 3.2 %
CIENA CORP 3.1 %
Total 41.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.5 %
NETHERLANDS 5.8 %
SOUTH KOREA 5.0 %
CAYMAN ISLANDS 4.3 %
CANADA 3.7 %
TAIWAN 3.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 32.6% 15.6% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.58 76%
MSCI EAFE 1.39 57%
MSCI Emg. Mkts. 1.26 45%

Technical Indicators
Recent close $49.35
30d moving avg. $45.38
Annualized volatility 32.5%
Short interest (ETF) 1.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $16,890

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 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™: 0.7%


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
(%)
CHAT Roundhill Generative AI & Technology ETF 19.5 75 -5 3.3 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 17.4 47 23 4.2 +3.5
ARKF ARK Fintech Innovation ETF 16.7 75 -5 -0.4 -1.0
BTEK Future Tech ETF 16.4 88 -18 2.4 +1.7
BLOK Amplify Transformational Data Sharing ETF 16.3 75 -5 0.2 -0.5
ARKW ARK Next Generation Internet ETF 15.9 87 -17 -0.7 -1.3
SKYY First Trust Cloud Computing ETF 15.6 60 10 3.1 +2.4
IGPT Invesco AI and Next Gen Software ETF 15.4 60 10 3.9 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.2 45 25 3.2 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 15.1 60 10 1.7 +1.1
BWEB Bitwise Web3 ETF 15.1 85 -15 1.1 +0.4
FDTX Fidelity Disruptive Technology ETF 15.0 50 20 2.9 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 14.5 40 30 4.5 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.3 57 13 4.2 +3.6
ARVR First Trust Indxx Metaverse ETF 14.1 70 0 1.2 +0.5
ARKK ARK Innovation ETF 13.9 75 -5 -3.6 -4.3
IQM Franklin Intelligent Machines ETF 13.7 50 20 3.3 +2.6
SMH VanEck Semiconductor ETF 13.6 35 35 4.6 +3.9
SPRX Spear Alpha ETF 13.3 75 -5 1.9 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 11.9 60 10 6.1 +5.5
MVPS Amplify Thematic All-Stars ETF 11.7 49 21 3.0 +2.3
SOXQ Invesco PHLX Semiconductor ETF 11.7 19 51 4.8 +4.1
SOXX iShares Semiconductor ETF 11.7 35 35 5.5 +4.9
TRFK Pacer Data and Digital Revolution ETF 11.7 60 10 3.5 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 11.2 47 23 -4.7 -5.3
IPO Renaissance IPO ETF 11.1 60 10 -4.3 -4.9
NBDS Neuberger Berman Disrupters ETF 11.0 55 15 1.4 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 10.6 31 39 3.7 +3.0
OND ProShares On-Demand ETF 10.4 58 12 -2.2 -2.8
ESPO VanEck Video Gaming and eSports ETF 10.4 56 14 4.1 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.4 75 -5 3.0 +2.3
WUGI AXS Esoterica NextG Economy ETF 10.3 75 -5 2.4 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.2 60 10 3.8 +3.2
FIVG Defiance Next Gen Connectivity ETF 10.1 30 40 6.2 +5.5
CAML Congress Large Cap Growth ETF 10.0 66 4 3.3 +2.7
BPAY BlackRock Future Financial and Technology ETF 9.9 70 0 8.9 +8.3
TRFM AAM Transformers ETF 9.8 49 21 1.7 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 9.6 70 0 -2.4 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.3 75 -5 3.4 +2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.2 85 -15 7.7 +7.1
ARTY iShares Future AI & Tech ETF 9.1 47 23 3.8 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 9.1 75 -5 2.7 +2.1
KNCT Invesco Next Gen Connectivity ETF 9.0 40 30 5.5 +4.8
TINY ProShares Nanotechnology ETF 9.0 58 12 1.6 +1.0
AOTG AOT Growth and Innovation ETF 9.0 75 -5 3.3 +2.6
STCE Schwab Crypto Thematic ETF 9.0 30 40 -2.2 -2.8
RPG Invesco S&P 500 Pure Growth ETF 8.9 35 35 3.7 +3.0
FXL First Trust Technology AlphaDEX Fund 8.9 61 9 5.0 +4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.9 75 -5 5.4 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.8 65 5 1.4 +0.8
METV Roundhill Ball Metaverse ETF 8.8 59 11 4.3 +3.6
PSI Invesco Semiconductors ETF 8.6 57 13 5.2 +4.5
CBSE Clough Select Equity ETF 8.4 85 -15 1.4 +0.8
GFOF Grayscale Future of Finance ETF 8.4 70 0 0.3 -0.4
BUZZ VanEck Social Sentiment ETF 8.3 75 -5 0.9 +0.2
XNTK SPDR NYSE Technology ETF 8.2 35 35 3.8 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 8.2 68 2 0.4 -0.2
BTECX Baron Technology 8.1 75 -5 2.4 +1.8
XSD SPDR S&P Semiconductor ETF 8.0 35 35 4.6 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 12 4.5 +3.9
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -25 2.0 +1.3
BIBL Inspire 100 ETF 7.9 35 35 5.1 +4.4
XDAT Franklin Exponential Data ETF 7.8 50 20 2.8 +2.1
FCLD Fidelity Cloud Computing ETF 7.8 39 31 3.3 +2.6
IWP iShares Russell Mid-Cap Growth ETF 7.8 23 47 3.5 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 5 3.0 +2.3
QTUM Defiance Quantum ETF 7.6 40 30 3.7 +3.0
SPHB Invesco S&P 500 High Beta ETF 7.6 25 45 3.5 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 35 4.6 +3.9
JGRO JPMorgan Active Growth ETF 7.5 44 26 3.5 +2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.4 41 29 7.6 +6.9
FINX Global X FinTech ETF 7.4 68 2 3.1 +2.5
HERO Global X Video Games & Esports ETF 7.4 50 20 4.8 +4.2
NERD Roundhill Video Games ETF 7.4 50 20 8.4 +7.8
FDND FT Vest Dow Jones Internet & Target Income ETF 7.4 75 -5 3.1 +2.5
FDN First Trust Dow Jones Internet Index Fund 7.4 52 18 3.4 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 7.3 60 10 2.6 +2.0
INNO Harbor Disruptive Innovation ETF 7.3 75 -5 1.7 +1.0
XT iShares Exponential Technologies ETF 7.2 46 24 4.8 +4.1
IGM iShares Expanded Tech Sector ETF 7.2 41 29 4.3 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -30 4.1 +3.4
FMET Fidelity Metaverse ETF 7.0 39 31 5.4 +4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.0 75 -5 4.9 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.9 40 30 3.9 +3.3
WISE Themes Generative Artificial Intelligence ETF 6.8 35 35 0.5 -0.1
VERS ProShares Metaverse ETF 6.8 58 12 -15.9 -16.6
IXN iShares Global Tech ETF 6.8 41 29 4.3 +3.7
TMFX Motley Fool Next Index ETF 6.7 50 20 3.0 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 2 2.1 +1.5
IYW iShares U.S. Technology ETF 6.7 40 30 4.3 +3.7
BIOPX Baron Opportunity Retail 6.7 75 -5 1.0 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 30 5.4 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 6.6 20 50 4.7 +4.0
SIXG Defiance Connective Technologies ETF 6.6 30 40 5.2 +4.5
FDFF Fidelity Disruptive Finance ETF 6.6 50 20 4.6 +4.0
SFYF SoFi Social 50 ETF 6.5 29 41 -2.5 -3.2
XLK Technology Select Sector SPDR Fund 6.5 9 61 5.0 +4.3
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 8 4.1 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 25 4.9 +4.2
GGME Invesco Next Gen Media and Gaming ETF 6.4 60 10 3.6 +3.0
IYZ iShares U.S. Telecommunications ETF 6.3 40 30 7.5 +6.8
XTL SPDR S&P Telecom ETF 6.3 35 35 4.1 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 5 0.4 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 9 1.7 +1.0
CHGX AXS Change Finance ESG ETF 6.3 49 21 5.2 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 57 2.2 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 55 4.4 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 11 2.8 +2.1
FFTY Innovator IBD 50 ETF 6.2 80 -10 -0.4 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 58 4.6 +3.9
CLOD Themes Cloud Computing ETF 6.1 35 35 2.8 +2.1
EWN iShares MSCI Netherlands ETF 6.0 50 20 4.6 +3.9
FDG American Century Focused Dynamic Growth ETF 5.9 45 25 2.8 +2.1
NXTG First Trust Indxx NextG ETF 5.9 70 0 6.8 +6.2
FTEC Fidelity MSCI Information Technology Index ETF 5.9 8 62 4.6 +3.9
IBLC iShares Blockchain and Tech ETF 5.9 47 23 -2.1 -2.8
FDMO Fidelity Momentum Factor ETF 5.9 15 55 4.1 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 22 2.0 +1.4
XAR SPDR S&P Aerospace & Defense ETF 5.8 35 35 2.2 +1.6
VGT Vanguard Information Technology ETF 5.8 10 60 4.4 +3.8
BKCH Global X Blockchain ETF 5.7 50 20 -3.9 -4.6
QLTY GMO U.S. Quality ETF 5.7 50 20 4.3 +3.7
JFWD Jacob Forward ETF 5.7 75 -5 0.0 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 0 4.1 +3.5
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 41 4.9 +4.3
BFTHX Baron Fifth Avenue Growth Retail 5.7 75 -5 1.7 +1.1
RND First Trust Bloomberg R&D Leaders ETF 5.7 60 10 5.0 +4.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.7 69 1 -0.7 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 5 4.6 +3.9
IGV iShares Expanded Tech-Software Sector ETF 5.6 41 29 2.5 +1.8
FDWM Fidelity Women's Leadership ETF 5.6 59 11 4.6 +4.0
QQQ Invesco QQQ Trust Series I 5.5 20 50 4.5 +3.9
QQQM Invesco NASDAQ 100 ETF 5.5 15 55 4.6 +3.9
DAT ProShares Big Data Refiners ETF 5.5 58 12 2.3 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 20 4.4 +3.7
FPXI First Trust International Equity Opportunities ETF 5.4 70 0 6.8 +6.1
FFND Future Fund Active ETF 5.3 100 -30 -0.7 -1.4
XPND First Trust Expanded Technology ETF 5.3 65 5 4.3 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 5.3 28 42 4.8 +4.1
CGXU Capital Group International Focus Equity ETF 5.3 54 16 4.8 +4.1
TOLL Tema Monopolies and Oligopolies ETF 5.2 75 -5 2.9 +2.2
VEGN US Vegan Climate ETF 5.2 60 10 4.5 +3.9
DEMZ Democratic Large Cap Core ETF 5.2 45 25 4.1 +3.5
DARP Grizzle Growth ETF 5.2 75 -5 3.3 +2.6
FPX First Trust US Equity Opportunities ETF 5.2 61 9 1.6 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 69 1 2.5 +1.9
BUL Pacer US Cash Cows Growth ETF 5.1 60 10 7.8 +7.2
DFNV Donoghue Forlines Innovation ETF 5.1 69 1 4.7 +4.0
CGGO Capital Group Global Growth Equity ETF 5.1 47 23 4.5 +3.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.1 85 -15 2.7 +2.0
TMFG Motley Fool Global Opportunities ETF 5.0 85 -15 3.3 +2.7
DTEC ALPS Disruptive Technologies ETF 5.0 50 20 3.8 +3.1
VOT Vanguard Mid-Cap Growth ETF 5.0 7 63 3.7 +3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.9 86 -16 1.6 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.9 86 -16 1.5 +0.9
BRAZ Global X Brazil Active ETF 4.9 75 -5 10.0 +9.3
EWZ iShares MSCI Brazil ETF 4.9 58 12 10.8 +10.2
ILF iShares Latin America 40 ETF 4.9 48 22 10.7 +10.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.9 50 20 4.1 +3.5
XITK SPDR FactSet Innovative Technology ETF 4.9 45 25 2.5 +1.9
FBOT Fidelity Disruptive Automation ETF 4.8 50 20 3.7 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -25 1.4 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 55 4.0 +3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 20 4.6 +3.9
FLKR Franklin FTSE South Korea ETF 4.7 9 61 10.3 +9.6
EWY iShares MSCI South Korea ETF 4.7 58 12 9.4 +8.8
MINV Matthews Asia Innovators Active ETF 4.7 79 -9 3.0 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 64 4.2 +3.6
JIG JPMorgan International Growth ETF 4.6 55 15 4.6 +3.9
GGRW Gabelli Growth Innovators ETF 4.6 90 -20 2.5 +1.9
FLN First Trust Latin America AlphaDEX Fund 4.5 80 -10 10.1 +9.5
BTHM BlackRock Future U.S. Themes ETF 4.5 60 10 4.2 +3.5
BFIIX Baron FinTech 4.5 75 -5 3.4 +2.8
FDCF Fidelity Disruptive Communications ETF 4.4 50 20 2.6 +2.0
VXF Vanguard Extended Market ETF 4.4 6 64 3.9 +3.2
PTL Inspire 500 ETF 4.4 9 61 5.7 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 2 3.9 +3.2
CGGR Capital Group Growth ETF 4.3 39 31 3.3 +2.7
EMM Global X Emerging Markets ex-China ETF 4.3 75 -5 4.0 +3.3
MGK Vanguard Mega Cap Growth ETF 4.2 7 63 4.3 +3.7
FEZ SPDR EURO STOXX 50 ETF 4.2 29 41 6.4 +5.8
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 60 5.0 +4.4
WFH Direxion Work From Home ETF 4.1 45 25 6.0 +5.4
EMC Global X Emerging Markets Great Consumer ETF 4.1 75 -5 4.4 +3.7
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -5 3.3 +2.7
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -5 2.6 +2.0
VBK Vanguard Small-Cap Growth ETF 4.1 7 63 1.3 +0.6
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 20 4.0 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 56 6.0 +5.3
IBOT Vaneck Robotics ETF 4.0 47 23 4.0 +3.4
WCEO Hypatia Women CEO ETF 4.0 85 -15 4.3 +3.6
HLAL Wahed FTSE USA Shariah ETF 4.0 50 20 4.8 +4.1
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 30 2.8 +2.2
PEXL Pacer US Export Leaders ETF 4.0 60 10 5.3 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 41 6.1 +5.5
PPA Invesco Aerospace & Defense ETF 3.9 58 12 2.9 +2.3
ILCG iShares Morningstar Growth ETF 3.9 4 66 4.0 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.9 18 52 4.6 +3.9
GINN Goldman Sachs Innovate Equity ETF 3.9 52 18 2.8 +2.2
SPMO Invesco S&P 500 Momentum ETF 3.9 13 57 3.9 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 9 -3.3 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 40 6.0 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 58 4.5 +3.9
PSET Principal Quality ETF 3.8 15 55 5.2 +4.6
FLEU Franklin FTSE Eurozone ETF 3.8 9 61 7.0 +6.3
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 5 4.4 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 15 8.0 +7.4
QGRO American Century U.S. Quality Growth ETF 3.8 29 41 4.7 +4.0
WCLD WisdomTree Cloud Computing Fund 3.8 45 25 1.7 +1.0
EZU iShares MSCI Eurozone ETF 3.7 52 18 6.3 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 6 2.2 +1.5
EMFQ Amplify Emerging Markets FinTech ETF 3.7 69 1 5.4 +4.7
VUG Vanguard Growth ETF 3.7 4 66 4.2 +3.6
KRMA Global X Conscious Companies ETF 3.7 43 27 5.7 +5.0
BGAIX Baron Global Advantage 3.7 75 -5 0.6 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 66 4.2 +3.5
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 25 3.5 +2.9
BDFIX Baron Discovery 3.6 75 -5 0.2 -0.5
ITAN Sparkline Intangible Value ETF 3.6 50 20 6.0 +5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.6 45 25 6.3 +5.6
FBCG Fidelity Blue Chip Growth ETF 3.6 59 11 2.8 +2.2
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 30 5.4 +4.7
XSW SPDR S&P Software & Services ETF 3.5 35 35 1.8 +1.2
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 66 6.3 +5.6
EFG iShares MSCI EAFE Growth ETF 3.5 36 34 4.7 +4.1
FBZ First Trust Brazil AlphaDEX Fund 3.5 80 -10 13.7 +13.0
NETZ TCW Transform Systems ETF 3.5 75 -5 3.7 +3.0
BSCFX Baron Small Cap Retail 3.5 75 -5 3.3 +2.6
ACVF American Conservative Values ETF 3.5 75 -5 4.2 +3.6
TMFC Motley Fool 100 Index ETF 3.5 50 20 3.7 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 10 4.9 +4.2
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 36 5.9 +5.2
BBEU JPMorgan BetaBuilders Europe ETF 3.4 9 61 6.8 +6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 58 5.7 +5.1
IEV iShares Europe ETF 3.4 67 3 6.3 +5.6
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 10 1.3 +0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -20 6.9 +6.2
IQSI IQ Candriam International Equity ETF 3.3 15 55 6.5 +5.9
FLEE Franklin FTSE Europe ETF 3.3 9 61 6.8 +6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 24 6.2 +5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 10 0.4 -0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.3 85 -15 8.0 +7.3
URA Global X Uranium ETF 3.3 69 1 2.7 +2.1
FTWO Strive FAANG 2.0 ETF 3.3 49 21 4.6 +4.0
GURU Global X Guru Index ETF 3.3 75 -5 1.8 +1.1
JGLO JPMorgan Global Select Equity ETF 3.3 33 37 4.4 +3.8
WLDR Affinity World Leaders Equity ETF 3.2 67 3 8.2 +7.5
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 35 5.1 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 55 4.7 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 40 7.4 +6.7
SPGP Invesco S&P 500 GARP ETF 3.1 34 36 8.2 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 55 5.9 +5.2
VONG Vanguard Russell 1000 Growth ETF 3.1 8 62 4.6 +3.9
IWF iShares Russell 1000 Growth ETF 3.1 19 51 4.5 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 55 4.6 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 49 3.9 +3.2
DAPP VanEck Digital Transformation ETF 3.1 50 20 -4.3 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -15 3.3 +2.6
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -15 3.0 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 28 7.7 +7.1
FDNI First Trust Dow Jones International Internet ETF 3.0 65 5 1.8 +1.2
BKCI BNY Mellon Concentrated International ETF 3.0 80 -10 3.9 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 56 6.0 +5.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 12 9.0 +8.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 12 6.1 +5.5
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 28 6.5 +5.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 31 39 6.6 +5.9
SXUS Janus Henderson International Sustainable Equity ETF 3.0 60 10 4.2 +3.5
OSEA Harbor International Compounders ETF 3.0 55 15 4.2 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 3.0 83 -13 10.6 +10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 61 5.9 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -5 4.2 +3.6
PWB Invesco Large Cap Growth ETF 3.0 56 14 3.3 +2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 3.0 68 2 5.6 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.9 55 15 4.2 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 28 5.1 +4.4
JPEF JPMorgan Equity Focus ETF 2.9 50 20 4.0 +3.4
STXG Strive 1000 Growth ETF 2.9 18 52 4.1 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 60 5.3 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 21 4.8 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 61 5.9 +5.2
USSE Segall Bryant & Hamill Select Equity ETF 2.9 65 5 3.7 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 45 6.9 +6.2
IEUR iShares Core MSCI Europe ETF 2.9 11 59 6.8 +6.1
SPEU SPDR Portfolio Europe ETF 2.8 7 63 6.8 +6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 50 1.1 +0.5
BNE Blue Horizon BNE ETF 2.8 87 -17 4.5 +3.8
HLGE Hartford Longevity Economy ETF 2.8 44 26 5.9 +5.3
VGK Vanguard FTSE Europe ETF 2.8 11 59 6.8 +6.1
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 62 4.7 +4.0
IPOS Renaissance International IPO ETF 2.8 80 -10 -0.9 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 11 5.7 +5.1
FRDM Freedom 100 Emerging Markets ETF 2.8 49 21 7.0 +6.4
BMED Future Health ETF 2.8 85 -15 -0.3 -0.9
FDHT Fidelity Digital Health ETF 2.8 39 31 -2.2 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.8 75 -5 3.4 +2.8
PINK Simplify Health Care ETF 2.8 50 20 3.1 +2.5
FMED Fidelity Disruptive Medicine ETF 2.8 50 20 -0.4 -1.0
BHCHX Baron Health Care Strategy 2.8 75 -5 -0.8 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 5 -1.0 -1.7
IHI iShares U.S. Medical Devices ETF 2.8 40 30 3.9 +3.2
IYH iShares U.S. Healthcare ETF 2.8 40 30 6.1 +5.4
XLV Health Care Select Sector SPDR Fund 2.8 9 61 6.9 +6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 5 3.8 +3.2
PRAY FIS Christian Stock Fund 2.8 69 1 5.8 +5.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 45 5.1 +4.5
JIRE JPMorgan International Research Enhanced Equity ETF 2.8 24 46 6.9 +6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 5 8.9 +8.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 15 4.7 +4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.7 60 10 -2.5 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.7 9 61 8.0 +7.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.7 48 22 5.4 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 58 4.5 +3.9
WRND IQ Global Equity R&D Leaders ETF 2.7 18 52 7.4 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 20 6.8 +6.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 12 6.1 +5.4
SIZE iShares MSCI USA Size Factor ETF 2.7 15 55 5.7 +5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 30 6.8 +6.1
XLC Communication Services Select Sector SPDR Fund 2.7 9 61 5.9 +5.3
VOX Vanguard Communication Services ETF 2.7 10 60 4.5 +3.9
VHT Vanguard Health Care ETF 2.6 10 60 5.3 +4.7
IWR iShares Russell Midcap ETF 2.6 19 51 5.7 +5.0
VOOG Vanguard S&P 500 Growth ETF 2.6 10 60 4.6 +4.0
IVW iShares S&P 500 Growth ETF 2.6 18 52 4.5 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 35 6.7 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 25 4.6 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 66 4.7 +4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 25 5.4 +4.8
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 52 4.4 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -2 1.1 +0.4
CLNR IQ Cleaner Transport ETF 2.6 45 25 6.8 +6.1
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 61 4.8 +4.2
ETHO Etho Climate Leadership U.S. ETF 2.6 47 23 3.6 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 34 4.6 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 47 6.3 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -5 6.9 +6.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 52 4.8 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 41 5.0 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.5 29 41 5.4 +4.8
IWY iShares Russell Top 200 Growth ETF 2.5 20 50 4.6 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 55 4.7 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 34 6.2 +5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 35 2.0 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 20 5.3 +4.7
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 55 6.2 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 55 5.0 +4.3
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 66 4.7 +4.0
OALC OneAscent Large Cap Core ETF 2.5 86 -16 4.3 +3.7
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 66 5.9 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 50 7.0 +6.3
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 62 5.6 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 58 6.0 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 61 5.0 +4.3
SFYX SoFi Next 500 ETF 2.4 0 70 4.9 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -5 5.6 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 21 5.0 +4.3
MDEV First Trust Indxx Medical Devices ETF 2.4 70 0 4.1 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 50 6.5 +5.9
INTF iShares International Equity Factor ETF 2.4 15 55 8.2 +7.6
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 41 5.6 +5.0
SFY SoFi Select 500 ETF 2.4 0 70 4.6 +4.0
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 55 5.1 +4.4
CGIE Capital Group International Equity ETF 2.4 54 16 4.8 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 38 4.9 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -10 3.4 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 35 5.6 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 61 5.3 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 0 2.9 +2.3
RVRB Reverb ETF 2.4 30 40 4.7 +4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 10 6.8 +6.1
MILN Global X Millennial Consumer ETF 2.3 50 20 2.8 +2.1
USMC Principal U.S. Mega-Cap ETF 2.3 12 58 4.5 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 50 6.9 +6.2
TOK iShares MSCI Kokusai ETF 2.3 26 44 5.1 +4.4
PBUS Invesco MSCI USA ETF 2.3 4 66 5.0 +4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -15 4.2 +3.5
VUSE Vident U.S. Equity Strategy ETF 2.3 50 20 4.4 +3.8
VONE Vanguard Russell 1000 ETF 2.3 8 62 5.0 +4.3
IWB iShares Russell 1000 ETF 2.3 15 55 4.9 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 50 6.7 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 50 5.3 +4.7
VOTE TCW Transform 500 ETF 2.3 5 65 5.0 +4.3
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -9 5.2 +4.5
NULC Nuveen ESG Large-Cap ETF 2.3 21 49 5.3 +4.7
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 67 5.0 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 34 6.5 +5.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -38 4.2 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 15 5.1 +4.5
RFFC ALPS Active Equity Opportunity ETF 2.2 48 22 4.1 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 60 5.4 +4.8
STRV Strive 500 ETF 2.2 5 65 4.9 +4.3
JHML John Hancock Multifactor Large Cap ETF 2.2 29 41 5.4 +4.7
AIA iShares Asia 50 ETF 2.2 50 20 6.2 +5.5
FIVA Fidelity International Value Factor ETF 2.2 18 52 10.1 +9.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 67 5.0 +4.4
MGC Vanguard Mega Cap ETF 2.2 7 63 4.9 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.2 20 50 7.2 +6.5
VV Vanguard Large-Cap ETF 2.2 4 66 5.0 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 60 5.2 +4.5
VO Vanguard Mid-Cap ETF 2.2 4 66 5.6 +4.9
SCHK Schwab 1000 Index ETF 2.2 5 65 5.0 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 70 5.1 +4.4
BKIE BNY Mellon International Equity ETF 2.2 4 66 7.0 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 59 5.0 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 68 5.1 +4.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 5 5.3 +4.6
VTHR Vanguard Russell 3000 ETF 2.2 10 60 4.8 +4.2
IWL iShares Russell Top 200 ETF 2.2 15 55 4.8 +4.1
IWV iShares Russell 3000 ETF 2.2 20 50 4.7 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 60 5.2 +4.6
IYY iShares Dow Jones U.S. ETF 2.2 20 50 4.9 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 11 3.5 +2.8
URTH iShares MSCI World ETF 2.2 24 46 5.3 +4.7
DFUS Dimensional U.S. Equity ETF 2.2 9 61 5.0 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 61 5.5 +4.8
IXJ iShares Global Healthcare ETF 2.2 42 28 6.0 +5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 63 5.0 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 61 5.1 +4.4
VTI Vanguard Total Stock Market ETF 2.1 3 67 4.8 +4.2
SMDY Syntax Stratified MidCap ETF 2.1 35 35 5.7 +5.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 67 5.0 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 67 4.9 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 23 9.0 +8.3
EFA iShares MSCI EAFE ETF 2.1 35 35 7.1 +6.4
ROUS Hartford Multifactor US Equity ETF 2.1 19 51 6.6 +6.0
ACWI iShares MSCI ACWI ETF 2.1 32 38 5.4 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -5 5.3 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 50 6.8 +6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 11 3.7 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 44 4.2 +3.6
SCHF Schwab International Equity ETF 2.1 6 64 7.6 +7.0
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 55 5.3 +4.6
CACG ClearBridge All Cap Growth ESG ETF 2.1 54 16 3.7 +3.0
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 44 6.7 +6.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 57 7.5 +6.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 53 6.0 +5.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 20 9.3 +8.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 21 6.0 +5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 56 5.1 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 58 5.8 +5.1
GLOF iShares Global Equity Factor ETF 2.0 20 50 7.0 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 55 5.9 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 5 4.9 +4.2
AIEQ AI Powered Equity ETF 2.0 75 -5 5.5 +4.8
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 54 6.6 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 55 6.0 +5.4
XVV iShares ESG Screened S&P 500 ETF 2.0 8 62 4.9 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 50 7.0 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 29 4.7 +4.1
MBOX Freedom Day Dividend ETF 1.9 39 31 7.4 +6.7
LRGF iShares U.S. Equity Factor ETF 1.9 8 62 5.8 +5.1
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 45 6.8 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 50 4.9 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 10 6.3 +5.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 48 7.4 +6.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 28 4.8 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 32 4.8 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -25 3.5 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 66 5.8 +5.2
XHE SPDR S&P Health Care Equipment ETF 1.9 35 35 1.9 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.9 25 45 6.6 +5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 9 6.5 +5.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 39 6.8 +6.1
FMIL Fidelity New Millennium ETF 1.9 59 11 4.8 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 41 7.1 +6.5
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 58 7.9 +7.2
VEA Vanguard FTSE Developed Markets ETF 1.9 5 65 7.2 +6.5
VT Vanguard Total World Stock ETF 1.9 7 63 5.6 +4.9
SHLD Global X Defense Tech ETF 1.9 50 20 4.8 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 59 4.9 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 67 7.4 +6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 31 4.6 +3.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 45 5.1 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 61 4.9 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 41 4.3 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -29 5.4 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 60 4.5 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 60 5.4 +4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 2 -0.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -19 5.3 +4.6
ARB AltShares Merger Arbitrage ETF 1.8 77 -7 4.4 +3.8
JHDV John Hancock U.S. High Dividend ETF 1.8 34 36 6.2 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 36 7.0 +6.4
VSGX Vanguard ESG International Stock ETF 1.8 12 58 6.6 +6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 50 4.9 +4.2
KNO AXS Knowledge Leaders ETF 1.8 78 -8 4.9 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 52 6.9 +6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 55 9.8 +9.2
IEFA iShares Core MSCI EAFE ETF 1.8 7 63 7.3 +6.7
FXH First Trust Health Care AlphaDEX Fund 1.8 62 8 7.1 +6.4
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -20 9.4 +8.7
VOO Vanguard S&P 500 ETF 1.8 3 67 5.1 +4.4
BLES Inspire Global Hope ETF 1.8 61 9 6.4 +5.7
IVV iShares Core S&P 500 ETF 1.8 3 67 5.1 +4.4
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 68 5.1 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 40 7.4 +6.8
SPY SPDR S&P 500 ETF Trust 1.8 9 61 5.0 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 29 7.2 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 18 5.2 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 12 5.1 +4.5
VB Vanguard Small-Cap ETF 1.8 5 65 5.1 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 55 7.0 +6.3
AVUS Avantis U.S. Equity ETF 1.8 15 55 5.8 +5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.7 40 30 4.8 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 52 5.5 +4.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 23 14.3 +13.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 60 4.5 +3.9
ROE Astoria US Quality Kings ETF 1.7 49 21 7.2 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 28 6.3 +5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 30 7.6 +7.0
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 7.9 +7.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 58 5.1 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 67 5.2 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 66 7.3 +6.6
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 40 7.0 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 61 4.8 +4.1
ECON Columbia Emerging Markets Consumer ETF 1.7 49 21 7.1 +6.4
IWX iShares Russell Top 200 Value ETF 1.7 20 50 6.1 +5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 46 9.0 +8.3
SRHQ SRH U.S. Quality ETF 1.7 35 35 7.6 +6.9
FENI Fidelity Enhanced International ETF 1.7 28 42 8.0 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 63 5.6 +5.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 55 7.3 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 45 5.4 +4.7
INCE Franklin Income Equity Focus ETF 1.6 29 41 5.5 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 40 6.1 +5.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.6 18 52 6.8 +6.2
QDF FlexShares Quality Dividend Index Fund 1.6 37 33 4.2 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -9 5.2 +4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 30 4.3 +3.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 40 6.4 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 61 5.5 +4.9
TTAC FCF US Quality ETF 1.6 59 11 6.3 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 62 7.1 +6.5
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 63 7.2 +6.6
DFEV Dimensional Emerging Markets Value ETF 1.5 43 27 10.8 +10.2
APUE ActivePassive U.S. Equity ETF 1.5 45 25 4.9 +4.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 52 4.6 +4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -2.2 -2.8
EUFN iShares MSCI Europe Financials ETF 1.5 51 19 8.0 +7.4
BFOR ALPS Barron's 400 ETF 1.5 65 5 6.0 +5.3
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 60 5.1 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 10 3.1 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 55 5.1 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 45 7.2 +6.5
PWV Invesco Large Cap Value ETF 1.5 55 15 7.0 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 58 4.8 +4.1
KCE SPDR S&P Capital Markets ETF 1.5 35 35 6.5 +5.8
XCEM Columbia EM Core ex-China ETF 1.5 16 54 7.7 +7.0
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 50 6.2 +5.5
HKND Humankind US Stock ETF 1.5 11 59 7.0 +6.4
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -15 -2.4 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 -5 3.3 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 45 5.4 +4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -13 10.1 +9.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -5 4.0 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 58 6.3 +5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 37 7.9 +7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -10 3.9 +3.3
VONV Vanguard Russell 1000 Value ETF 1.4 8 62 6.3 +5.7
IWD iShares Russell 1000 Value ETF 1.4 19 51 6.2 +5.6
EEM iShares MSCI Emerging Markets ETF 1.4 69 1 6.5 +5.8
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 10 6.7 +6.1
VXUS Vanguard Total International Stock ETF 1.4 7 63 7.1 +6.4
DFLV Dimensional US Large Cap Value ETF 1.4 22 48 7.6 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 58 6.7 +6.0
JHMD John Hancock Multifactor Developed International ETF 1.4 39 31 7.7 +7.0
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 55 5.7 +5.1
XC WisdomTree Emerging Markets Ex-China Fund 1.4 32 38 5.9 +5.3
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 5.4 +4.8
AVEM Avantis Emerging Markets Equity ETF 1.4 33 37 8.6 +7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 51 6.2 +5.6
FITE SPDR S&P Kensho Future Security ETF 1.3 45 25 2.3 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 59 8.2 +7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 34 7.5 +6.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 36 5.7 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 52 6.5 +5.9
BGIG Bahl & Gaynor Income Growth ETF 1.3 45 25 4.9 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 55 7.4 +6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 40 4.8 +4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.2 +4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.3 75 -5 7.7 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 55 6.9 +6.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -18 7.3 +6.6
VFMF Vanguard U.S. Multifactor ETF 1.3 18 52 8.7 +8.0
VIS Vanguard Industrials ETF 1.3 10 60 4.3 +3.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 53 7.0 +6.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 10 3.2 +2.6
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 15 4.6 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 35 5.7 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 30 5.7 +5.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 20 1.9 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 65 6.7 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 46 6.5 +5.9
STXE Strive Emerging Markets Ex-China ETF 1.2 32 38 6.9 +6.3
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 61 7.1 +6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 62 5.0 +4.4
IUS Invesco RAFI Strategic US ETF 1.2 19 51 6.9 +6.2
ISHP First Trust Nasdaq Retail ETF 1.2 60 10 2.9 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 60 6.6 +5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 38 6.0 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 63 5.0 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 67 6.7 +6.1
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 31 7.2 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 53 5.5 +4.8
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 55 7.3 +6.7
IOO iShares Global 100 ETF 1.2 41 29 4.9 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 31 7.5 +6.8
GSPY Gotham Enhanced 500 ETF 1.2 50 20 5.1 +4.5
IYF iShares U.S. Financials ETF 1.2 40 30 5.9 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 55 5.9 +5.3
DUHP Dimensional US High Profitability ETF 1.1 21 49 6.5 +5.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 21 6.2 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 64 2.4 +1.7
SPHQ Invesco S&P 500 Quality ETF 1.1 15 55 5.6 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 10 7.1 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 51 6.5 +5.9
FLCA Franklin FTSE Canada ETF 1.1 9 61 7.0 +6.4
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 62 4.6 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 38 5.9 +5.3
FDEV Fidelity International Multifactor ETF 1.1 18 52 7.6 +7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 50 5.6 +4.9
EQUL IQ Engender Equality ETF 1.1 45 25 5.7 +5.1
SMMD iShares Russell 2500 ETF 1.1 15 55 5.9 +5.2
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 45 6.9 +6.3
IYJ iShares U.S. Industrials ETF 1.1 40 30 4.8 +4.1
BKF iShares MSCI BIC ETF 1.1 69 1 6.2 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 4 9.5 +8.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 10 9.4 +8.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -10 14.7 +14.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 0 5.8 +5.2
ULVM VictoryShares US Value Momentum ETF 1.0 20 50 7.3 +6.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 47 6.5 +5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 40 7.2 +6.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -11 6.5 +5.8
JHID John Hancock International High Dividend ETF 1.0 46 24 11.2 +10.5
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 51 6.8 +6.1
FDVV Fidelity High Dividend ETF 1.0 15 55 8.9 +8.2
QINT American Century Quality Diversified International ETF 1.0 39 31 7.6 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 46 7.3 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 52 7.2 +6.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 10 6.8 +6.1
FCPI Fidelity Stocks for Inflation ETF 1.0 15 55 8.3 +7.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 55 6.4 +5.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 39 5.2 +4.6
VAMO Cambria Value & Momentum ETF 1.0 61 9 8.7 +8.0
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 23 12.3 +11.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 53 5.0 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 66 4.7 +4.1
SOCL Global X Social Media ETF 0.9 65 5 -6.0 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 52 5.7 +5.0
LUX Tema Luxury ETF 0.9 75 -5 3.0 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 31 4.3 +3.7
PNQI Invesco NASDAQ Internet ETF 0.9 60 10 2.4 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 45 6.4 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 31 6.9 +6.3
LUXX Roundhill S&P Global Luxury ETF 0.9 45 25 3.0 +2.3
XLG Invesco S&P 500 Top 50 ETF 0.9 20 50 4.5 +3.9
EWC iShares MSCI Canada ETF 0.9 50 20 6.7 +6.1
NANR SPDR S&P North American Natural Resources ETF 0.9 35 35 7.3 +6.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 62 6.0 +5.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 51 6.0 +5.4
FQAL Fidelity Quality Factor ETF 0.9 15 55 5.8 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 55 7.0 +6.3
LVOL American Century Low Volatility ETF 0.9 29 41 4.9 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 45 6.9 +6.3
MAGA Point Bridge America First ETF 0.9 72 -2 5.9 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 45 5.7 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 18 5.5 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 33 4.0 +3.3
RECS Columbia Research Enhanced Core ETF 0.9 15 55 5.6 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 41 6.4 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 45 6.9 +6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 10 7.6 +7.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 25 10.6 +9.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 52 6.1 +5.4
VOOV Vanguard S&P 500 Value ETF 0.8 10 60 6.4 +5.7
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 30 3.6 +3.0
IVE iShares S&P 500 Value ETF 0.8 18 52 6.3 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 66 6.5 +5.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 45 11.9 +11.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 55 6.1 +5.4
IUSV iShares Core S&P US Value ETF 0.8 4 66 6.5 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 24 9.1 +8.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 55 6.5 +5.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 55 10.2 +9.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 5 7.2 +6.6
OEF iShares S&P 100 ETF 0.8 20 50 4.8 +4.2
IXG iShares Global Financials ETF 0.8 42 28 6.6 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 55 5.6 +4.9
VPL Vanguard FTSE Pacific ETF 0.8 8 62 7.6 +7.0
MGV Vanguard Mega Cap Value ETF 0.8 7 63 6.3 +5.7
VFH Vanguard Financials ETF 0.7 10 60 6.1 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 0 3.4 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 52 5.4 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 35 7.1 +6.4
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -9 4.1 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 50 6.3 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 44 5.8 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 35 6.3 +5.6
JAVA JPMorgan Active Value ETF 0.7 44 26 5.9 +5.3
IXC iShares Global Energy ETF 0.7 44 26 9.0 +8.4
FILL iShares MSCI Global Energy Producers ETF 0.7 39 31 10.0 +9.4
FNCL Fidelity MSCI Financials Index ETF 0.7 8 62 6.1 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 45 10.1 +9.4
ILCV iShares Morningstar Value ETF 0.7 4 66 6.2 +5.5
SQEW LeaderShares Equity Skew ETF 0.7 81 -11 4.1 +3.4
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 50 5.0 +4.4
XLI Industrial Select Sector SPDR Fund 0.7 9 61 4.4 +3.7
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 58 9.0 +8.3
REVS Columbia Research Enhanced Value ETF 0.7 19 51 7.5 +6.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -15 -4.3 -4.9
USMF WisdomTree U.S. Multifactor Fund 0.7 28 42 7.3 +6.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 21 7.8 +7.2
EWT iShares MSCI Taiwan ETF 0.7 58 12 5.5 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 66 5.0 +4.4
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 22 7.8 +7.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 61 5.4 +4.7
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 5 -1.2 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 58 6.9 +6.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 20 12.9 +12.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 11 7.1 +6.4
STXD Strive 1000 Dividend Growth ETF 0.6 35 35 5.0 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 55 7.1 +6.4
NUDV Nuveen ESG Dividend ETF 0.6 26 44 7.0 +6.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 21 5.5 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 48 6.1 +5.5
BIGFX Baron International Growth Retail 0.6 75 -5 3.2 +2.5
FIDI Fidelity International High Dividend ETF 0.6 18 52 10.9 +10.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 11 10.9 +10.3
IXP iShares Global Comm Services ETF 0.6 42 28 5.5 +4.9
VTV Vanguard Value ETF 0.6 4 66 6.5 +5.9
VALQ American Century U.S. Quality Value ETF 0.6 29 41 7.4 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 8.9 +8.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 4.5 +3.9
EWG iShares MSCI Germany ETF 0.5 50 20 6.2 +5.6
FLTW Franklin FTSE Taiwan ETF 0.5 19 51 5.7 +5.1
IEDI iShares U.S. Consumer Focused ETF 0.5 18 52 5.3 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 7.6 +6.9
MADE iShares U.S. Manufacturing ETF 0.5 40 30 5.7 +5.0
STXK Strive Small-Cap ETF 0.5 18 52 5.3 +4.6
PSC Principal U.S. Small-Cap ETF 0.5 38 32 6.1 +5.5
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 35 6.7 +6.1
DAX Global X DAX Germany ETF 0.5 21 49 6.8 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 11 2.5 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 14 6.0 +5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 33 8.8 +8.2
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 22 4.6 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 40 7.9 +7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 10 4.7 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 45 8.3 +7.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 45 6.3 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 66 6.5 +5.9
AFLG First Trust Active Factor Large Cap ETF 0.5 55 15 6.0 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 40 7.0 +6.3
DWM WisdomTree International Equity Fund 0.5 48 22 7.9 +7.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 32 7.6 +7.0
STXV Strive 1000 Value ETF 0.5 18 52 7.7 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 58 7.3 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 50 -11.2 -11.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 30 7.9 +7.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 7.8 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 7.0 +6.4
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 21 5.3 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 55 7.9 +7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 61 3.6 +2.9
WWJD Inspire International ETF 0.4 80 -10 7.0 +6.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 52 7.2 +6.5
UIVM VictoryShares International Value Momentum ETF 0.4 35 35 11.0 +10.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 55 9.5 +8.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 31 6.9 +6.3
IJR iShares Core S&P Small Cap ETF 0.4 6 64 6.9 +6.3
CCMG CCM Global Equity ETF 0.4 34 36 7.6 +7.0
BARAX Baron Asset Retail 0.4 75 -5 3.3 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 42 5.9 +5.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -10 5.7 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 67 7.0 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 60 7.5 +6.9
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 45 5.9 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 6.4 +5.7
EXI iShares Global Industrials ETF 0.4 42 28 4.7 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 6.9 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -10 4.4 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 7.3 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 1.7 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 52 7.4 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 55 7.4 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 55 7.5 +6.8
JEPI JPMorgan Equity Premium Income ETF 0.4 35 35 5.1 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 42 5.8 +5.1
IWO iShares Russell 2000 Growth ETF 0.4 24 46 0.6 -0.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 55 0.7 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 6.2 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 45 6.3 +5.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 42 6.0 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 64 7.7 +7.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 25 7.0 +6.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 19 6.9 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 46 6.3 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 7.5 +6.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 25 12.1 +11.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 5.0 +4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -10 8.1 +7.5
IQIN IQ 500 International ETF 0.3 25 45 9.1 +8.5
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 26 15.2 +14.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 50 4.2 +3.6
TPIF Timothy Plan International ETF 0.2 62 8 6.8 +6.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -5 6.6 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -5 4.7 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 32 5.9 +5.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 21 5.1 +4.5
DIHP Dimensional International High Profitability ETF 0.2 29 41 7.4 +6.8
IYG iShares US Financial Services ETF 0.2 40 30 5.5 +4.8
CGUS Capital Group Core Equity ETF 0.2 33 37 4.5 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 45 7.6 +6.9
FLDZ RiverNorth Patriot ETF 0.2 75 -5 5.6 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 7.8 +7.2
GVLU Gotham 1000 Value ETF 0.2 50 20 7.5 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 7.2 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 7.6 +6.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 30 7.2 +6.5
IWM iShares Russell 2000 ETF 0.2 19 51 3.0 +2.3
RSSL Global X Russell 2000 ETF 0.2 8 62 2.8 +2.1
VTWO Vanguard Russell 2000 ETF 0.2 10 60 3.1 +2.4
DGRO iShares Core Dividend Growth ETF 0.2 8 62 6.3 +5.6
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.9 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 47 7.6 +6.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 21 5.8 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 29 7.1 +6.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 7.0 +6.4
AVDE Avantis International Equity ETF 0.1 23 47 8.0 +7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.7 +7.0
RXI iShares Global Consumer Discretionary ETF 0.1 41 29 6.0 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 35 6.6 +6.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 28 6.5 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 4.9 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 57 5.0 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -10 8.7 +8.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 1.8 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 59 6.8 +6.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 62 6.7 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 6.8 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 31 7.9 +7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 8.7 +8.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 3.8 +3.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.4 +2.7

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

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RESULTS & ESTIMATES

  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

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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:

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 6.3 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.53
 
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.