Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 40.2x P/Sales
ratio		 4.5x
P/BV
ratio		 5.1x Div.
yield		 0.5%


  • 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) $61
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 28
Wgt avg mkt cap (mns) $53,871
Large cap (>$10bn) 80.4%
Mid cap ($2-10bn) 12.0%
Small cap (<$2bn) 0.0%
Developed mkts 91.7%
Emerging mkts 8.3%

TOP TEN HOLDINGS
ROBINHOOD MARKETS, INC. CLASS A 5.5 %
REDDIT INC-CL A 4.8 %
NU HOLDINGS LTD. CLASS A 4.8 %
HYNIX SEMICONDUCTOR INC 4.7 %
MICRON TECHNOLOGY INC 4.5 %
BLOCK INC. 3.5 %
HUBSPOT INC 3.2 %
CONFLUENT INC 3.2 %
CAMECO CORP 3.2 %
MERCADOLIBRE INC 3.1 %
Total 40.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.4 %
CANADA 6.2 %
NETHERLANDS 6.1 %
CAYMAN ISLANDS 4.8 %
SOUTH KOREA 4.7 %
ARGENTINA 3.2 %
TAIWAN 2.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 45.9% 15.7% -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.56 74%
MSCI EAFE 1.30 53%
MSCI Emg. Mkts. 1.19 43%

Technical Indicators
Recent close $53.38
30d moving avg. $48.95
Annualized volatility 31.6%
Short interest (ETF) 1.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $28,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 869 potential alternatives to the Innovator Deepwater Frontier Tech ETF ETF based on the alternatives' overlap in portfolio holdings with LOUP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LOUP Expense: 70 bp ALTAR Score™: 1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LOUP
Ticker Fund
Name		 Overlap1
vs LOUP
(%)		 Expense
ratio
(bp)		 Savings
vs LOUP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LOUP
(%)
AIVC Amplify Bloomberg AI Value Chain ETF 20.2 59 11 5.8 +4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 18.8 68 2 5.8 +4.5
ARKF ARK Fintech Innovation ETF 15.9 75 -5 -0.4 -1.7
BTEK Future Tech ETF 15.6 88 -18 2.3 +1.0
FDTX Fidelity Disruptive Technology ETF 15.2 50 20 2.8 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 14.7 47 23 4.3 +3.0
FFTY Innovator IBD 50 ETF 14.2 80 -10 -0.6 -1.9
CHAT Roundhill Generative AI & Technology ETF 13.8 75 -5 3.8 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 13.7 20 50 5.2 +3.9
IGPT Invesco AI and Next Gen Software ETF 13.7 60 10 3.8 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.0 40 30 5.3 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.8 75 -5 2.9 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.2 57 13 5.9 +4.6
SMH VanEck Semiconductor ETF 12.1 35 35 5.3 +4.0
BLOK Amplify Transformational Data Sharing ETF 12.0 75 -5 0.0 -1.3
TIME Clockwise Core Equity & Innovation ETF 11.2 95 -25 2.3 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.2 45 25 3.1 +1.8
IPO Renaissance IPO ETF 11.2 60 10 -4.3 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.1 68 2 2.1 +0.8
IQM Franklin Intelligent Machines ETF 11.1 50 20 3.2 +2.0
SOXX iShares Semiconductor ETF 11.0 35 35 6.6 +5.3
SKYY First Trust Cloud Computing ETF 10.9 60 10 2.8 +1.5
ARKW ARK Next Generation Internet ETF 10.8 87 -17 -0.7 -2.0
SOXQ Invesco PHLX Semiconductor ETF 10.7 19 51 5.3 +4.0
FTXL First Trust Nasdaq Semiconductor ETF 10.5 60 10 7.2 +5.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.2 60 10 3.9 +2.6
BWEB Bitwise Web3 ETF 10.0 85 -15 0.7 -0.6
USRD Themes US R&D Champions ETF 9.8 29 41 7.0 +5.7
BPAY BlackRock Future Financial and Technology ETF 9.8 70 0 8.2 +6.9
SIXG Defiance Connective Technologies ETF 9.7 30 40 5.1 +3.9
PSI Invesco Semiconductors ETF 9.5 57 13 6.3 +5.0
CAML Congress Large Cap Growth ETF 9.5 66 4 3.2 +1.9
SPRX Spear Alpha ETF 9.5 75 -5 2.3 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.4 75 -5 4.7 +3.4
CLOD Themes Cloud Computing ETF 9.3 35 35 2.6 +1.3
KNCT Invesco Next Gen Connectivity ETF 9.2 40 30 5.6 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.2 65 5 1.6 +0.4
BFTHX Baron Fifth Avenue Growth Retail 9.1 75 -5 1.7 +0.4
TRFM AAM Transformers ETF 9.1 49 21 2.0 +0.7
GFOF Grayscale Future of Finance ETF 9.1 70 0 -0.7 -2.0
ARVR First Trust Indxx Metaverse ETF 8.9 70 0 0.8 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 8.8 31 39 3.4 +2.1
TINY ProShares Nanotechnology ETF 8.8 58 12 1.9 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.6 85 -15 7.9 +6.7
ARKK ARK Innovation ETF 8.6 75 -5 -3.2 -4.5
INNO Harbor Disruptive Innovation ETF 8.4 75 -5 1.6 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.3 41 29 7.8 +6.5
AOTG AOT Growth and Innovation ETF 8.3 75 -5 3.1 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.3 75 -5 3.4 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 58 12 5.0 +3.8
BIBL Inspire 100 ETF 8.2 35 35 5.1 +3.8
MVPS Amplify Thematic All-Stars ETF 8.1 49 21 2.7 +1.4
NBDS Neuberger Berman Disrupters ETF 8.0 55 15 1.5 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.0 86 -16 1.6 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.0 86 -16 1.2 -0.0
TRFK Pacer Data and Digital Revolution ETF 8.0 60 10 4.0 +2.7
XDAT Franklin Exponential Data ETF 7.9 50 20 2.8 +1.5
CGXU Capital Group International Focus Equity ETF 7.9 54 16 4.9 +3.6
FINX Global X FinTech ETF 7.8 68 2 2.6 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 35 4.6 +3.3
XNTK SPDR NYSE Technology ETF 7.7 35 35 4.2 +2.9
STCE Schwab Crypto Thematic ETF 7.7 30 40 -1.6 -2.9
BFIIX Baron FinTech 7.6 75 -5 3.4 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 7.4 100 -30 4.0 +2.7
FDFF Fidelity Disruptive Finance ETF 7.4 50 20 4.1 +2.9
DARP Grizzle Growth ETF 7.2 75 -5 3.3 +2.0
WUGI AXS Esoterica NextG Economy ETF 7.1 75 -5 2.5 +1.2
IWP iShares Russell Mid-Cap Growth ETF 7.1 23 47 3.1 +1.8
TMFX Motley Fool Next Index ETF 7.1 50 20 2.8 +1.5
EMFQ Amplify Emerging Markets FinTech ETF 6.9 69 1 5.3 +4.0
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 35 3.5 +2.2
BGAIX Baron Global Advantage 6.8 75 -5 0.6 -0.7
TMFG Motley Fool Global Opportunities ETF 6.8 85 -15 3.2 +1.9
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 6.8 61 9 2.8 +1.6
JGRO JPMorgan Active Growth ETF 6.8 44 26 3.5 +2.2
XT iShares Exponential Technologies ETF 6.7 46 24 4.8 +3.5
JFWD Jacob Forward ETF 6.6 75 -5 0.0 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.5 49 21 5.0 +3.8
IVRS iShares Future Metaverse Tech and Communications ETF 6.5 47 23 -4.9 -6.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.4 75 -5 2.4 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.4 48 22 1.9 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 5 2.7 +1.4
FDG American Century Focused Dynamic Growth ETF 6.2 45 25 2.6 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 55 4.1 +2.8
BLCR iShares Large Cap Core Active ETF 6.2 36 34 4.9 +3.6
XSD SPDR S&P Semiconductor ETF 6.2 35 35 4.9 +3.6
EWN iShares MSCI Netherlands ETF 6.1 50 20 5.1 +3.8
DAT ProShares Big Data Refiners ETF 6.1 58 12 2.0 +0.7
BRAZ Global X Brazil Active ETF 6.0 75 -5 10.1 +8.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.0 60 10 0.5 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 5 3.9 +2.6
FDN First Trust Dow Jones Internet Index Fund 6.0 52 18 3.2 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 6.0 75 -5 3.0 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 20 4.2 +3.0
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 41 4.7 +3.4
CGGO Capital Group Global Growth Equity ETF 5.9 47 23 4.6 +3.3
FCLD Fidelity Cloud Computing ETF 5.9 39 31 3.1 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 10 1.5 +0.2
XAR SPDR S&P Aerospace & Defense ETF 5.9 35 35 2.0 +0.7
IYZ iShares U.S. Telecommunications ETF 5.9 40 30 7.2 +5.9
XTL SPDR S&P Telecom ETF 5.9 35 35 3.9 +2.6
BUZZ VanEck Social Sentiment ETF 5.9 75 -5 0.3 -1.0
QTUM Defiance Quantum ETF 5.8 40 30 3.6 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 30 5.7 +4.4
IGV iShares Expanded Tech-Software Sector ETF 5.7 41 29 2.3 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 -11 3.6 +2.3
QLTY GMO U.S. Quality ETF 5.7 50 20 4.4 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 5 0.2 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 5 4.1 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 5.6 69 1 2.4 +1.1
BELT iShares Long-Term U.S. Equity Active ETF 5.5 75 -5 3.5 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 10 4.6 +3.4
EMM Global X Emerging Markets ex-China ETF 5.4 75 -5 4.2 +3.0
NXTG First Trust Indxx NextG ETF 5.4 70 0 6.2 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 57 2.1 +0.8
VOT Vanguard Mid-Cap Growth ETF 5.3 7 63 3.4 +2.1
ARTY iShares Future AI & Tech ETF 5.3 47 23 3.8 +2.5
FPXI First Trust International Equity Opportunities ETF 5.3 70 0 4.9 +3.6
JIG JPMorgan International Growth ETF 5.3 55 15 4.6 +3.4
FIVG Defiance Next Gen Connectivity ETF 5.2 30 40 5.8 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 30 3.8 +2.6
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 8 3.2 +1.9
DTEC ALPS Disruptive Technologies ETF 5.2 50 20 3.7 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 5.1 85 -15 2.3 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 25 4.8 +3.5
BTECX Baron Technology 5.1 75 -5 2.4 +1.1
XPND First Trust Expanded Technology ETF 5.1 65 5 4.5 +3.2
SPHB Invesco S&P 500 High Beta ETF 5.0 25 45 3.5 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -25 0.9 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 50 4.7 +3.4
GGRW Gabelli Growth Innovators ETF 4.9 90 -20 2.5 +1.2
FBOT Fidelity Disruptive Automation ETF 4.8 50 20 3.6 +2.4
EWZ iShares MSCI Brazil ETF 4.8 58 12 10.4 +9.1
ILF iShares Latin America 40 ETF 4.8 48 22 10.4 +9.2
AIQ Global X Artificial Intelligence & Technology ETF 4.8 68 2 4.0 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 58 4.5 +3.2
RND First Trust Bloomberg R&D Leaders ETF 4.7 60 10 3.5 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.7 65 5 6.5 +5.2
CHGX AXS Change Finance ESG ETF 4.7 49 21 5.3 +4.0
IXN iShares Global Tech ETF 4.7 41 29 4.5 +3.2
MINV Matthews Asia Innovators Active ETF 4.7 79 -9 3.0 +1.7
FLKR Franklin FTSE South Korea ETF 4.7 9 61 10.6 +9.3
EWY iShares MSCI South Korea ETF 4.7 58 12 9.8 +8.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 11 2.4 +1.1
FDWM Fidelity Women's Leadership ETF 4.5 59 11 4.7 +3.4
IGM iShares Expanded Tech Sector ETF 4.5 41 29 4.4 +3.1
QQQ Invesco QQQ Trust Series I 4.4 20 50 4.5 +3.3
QQQM Invesco NASDAQ 100 ETF 4.4 15 55 4.6 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 64 4.0 +2.7
CGGR Capital Group Growth ETF 4.3 39 31 3.2 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -5 4.6 +3.3
VBK Vanguard Small-Cap Growth ETF 4.3 7 63 1.1 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 55 4.5 +3.2
FEZ SPDR EURO STOXX 50 ETF 4.2 29 41 6.8 +5.5
BIOPX Baron Opportunity Retail 4.2 75 -5 1.0 -0.3
LGRO Level Four Large Cap Growth Active ETF 4.2 55 15 4.3 +3.1
ITA iShares U.S. Aerospace & Defense ETF 4.2 40 30 2.7 +1.5
FPX First Trust US Equity Opportunities ETF 4.2 61 9 1.5 +0.2
PTL Inspire 500 ETF 4.2 9 61 5.6 +4.3
TOGA Tremblant Global ETF 4.2 69 1 1.9 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 42 4.7 +3.4
WFH Direxion Work From Home ETF 4.1 45 25 6.0 +4.7
SOCL Global X Social Media ETF 4.1 65 5 -6.4 -7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 9 1.2 -0.1
XLK Technology Select Sector SPDR Fund 4.1 9 61 5.1 +3.8
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 20 3.9 +2.6
IYW iShares U.S. Technology ETF 4.1 40 30 4.4 +3.1
FDCF Fidelity Disruptive Communications ETF 4.1 50 20 2.6 +1.3
IDHQ Invesco S&P International Developed High Quality ETF 4.0 29 41 6.5 +5.2
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 5 4.6 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 20 4.7 +3.4
IBOT Vaneck Robotics ETF 4.0 47 23 4.1 +2.9
VXF Vanguard Extended Market ETF 4.0 6 64 3.5 +2.2
EMC Global X Emerging Markets Great Consumer ETF 4.0 75 -5 4.5 +3.2
FLEU Franklin FTSE Eurozone ETF 4.0 9 61 7.3 +6.0
PPA Invesco Aerospace & Defense ETF 3.9 58 12 2.5 +1.2
PWB Invesco Large Cap Growth ETF 3.9 56 14 3.2 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 62 4.6 +3.3
VGT Vanguard Information Technology ETF 3.9 10 60 4.4 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 40 6.2 +5.0
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -5 2.4 +1.1
DEMZ Democratic Large Cap Core ETF 3.9 45 25 4.2 +2.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.9 75 -5 3.3 +2.1
NATO Themes Transatlantic Defense ETF 3.8 35 35 3.2 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 55 4.1 +2.8
EZU iShares MSCI Eurozone ETF 3.8 52 18 6.6 +5.4
FXL First Trust Technology AlphaDEX Fund 3.8 61 9 5.1 +3.8
WCLD WisdomTree Cloud Computing Fund 3.8 45 25 1.5 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 15 8.0 +6.7
BKCH Global X Blockchain ETF 3.7 50 20 -2.8 -4.1
CGIE Capital Group International Equity ETF 3.7 54 16 4.9 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.7 45 25 6.5 +5.3
GINN Goldman Sachs Innovate Equity ETF 3.7 52 18 2.8 +1.5
BDFIX Baron Discovery 3.6 75 -5 0.2 -1.1
FBZ First Trust Brazil AlphaDEX Fund 3.6 80 -10 13.3 +12.0
EFG iShares MSCI EAFE Growth ETF 3.6 36 34 4.5 +3.2
BUYZ Franklin Disruptive Commerce ETF 3.6 50 20 1.8 +0.6
FDMO Fidelity Momentum Factor ETF 3.6 15 55 4.0 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 44 4.1 +2.8
NULC Nuveen ESG Large-Cap ETF 3.6 21 49 5.3 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 9 6.0 +4.8
BBEU JPMorgan BetaBuilders Europe ETF 3.6 9 61 7.1 +5.8
DAPP VanEck Digital Transformation ETF 3.5 50 20 -2.9 -4.2
RVER Trenchless Fund ETF 3.5 65 5 2.9 +1.6
WISE Themes Generative Artificial Intelligence ETF 3.5 35 35 0.5 -0.8
DFNV Donoghue Forlines Innovation ETF 3.5 69 1 4.7 +3.4
SFYF SoFi Social 50 ETF 3.5 29 41 -2.2 -3.4
OPTZ Optimize Strategy Index ETF 3.5 50 20 2.9 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 58 5.5 +4.3
IQSI IQ Candriam International Equity ETF 3.5 15 55 6.6 +5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.4 46 24 6.5 +5.2
AIEQ AI Powered Equity ETF 3.4 75 -5 3.9 +2.6
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 30 5.6 +4.3
BGRO iShares Large Cap Growth Active ETF 3.4 55 15 3.6 +2.3
FLEE Franklin FTSE Europe ETF 3.3 9 61 7.2 +5.9
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 60 5.0 +3.7
QGRO American Century U.S. Quality Growth ETF 3.3 29 41 4.4 +3.2
ISHP First Trust Nasdaq Retail ETF 3.3 60 10 2.9 +1.6
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 25 3.6 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 50 1.0 -0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 3.2 68 2 5.5 +4.2
CLOU Global X Cloud Computing ETF 3.2 68 2 1.8 +0.5
ILCG iShares Morningstar Growth ETF 3.2 4 66 3.9 +2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.2 85 -15 8.6 +7.3
URA Global X Uranium ETF 3.2 69 1 2.4 +1.1
FTWO Strive FAANG 2.0 ETF 3.2 49 21 4.7 +3.4
URAN Themes Uranium & Nuclear ETF 3.2 35 35 1.9 +0.6
ARGT Global X MSCI Argentina ETF 3.1 59 11 5.4 +4.1
EBIZ Global X E-Commerce ETF 3.1 50 20 2.1 +0.8
BKCI BNY Mellon Concentrated International ETF 3.1 80 -10 4.2 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 56 6.2 +4.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.1 58 12 9.5 +8.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 12 6.4 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 28 6.8 +5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 39 6.7 +5.4
SXUS Janus Henderson International Sustainable Equity ETF 3.1 60 10 4.2 +2.9
OSEA Harbor International Compounders ETF 3.1 55 15 4.3 +3.0
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -13 11.1 +9.8
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 10 1.7 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 0 3.8 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 52 4.5 +3.2
OND ProShares On-Demand ETF 3.1 58 12 -2.2 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 0 -3.5 -4.8
ESPO VanEck Video Gaming and eSports ETF 3.1 56 14 3.5 +2.2
HERO Global X Video Games & Esports ETF 3.1 50 20 4.4 +3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 30 6.3 +5.0
XLC Communication Services Select Sector SPDR Fund 3.1 9 61 5.6 +4.3
NERD Roundhill Video Games ETF 3.1 50 20 7.1 +5.9
TOLL Tema Monopolies and Oligopolies ETF 3.1 75 -5 3.3 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 10 2.8 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -15 3.0 +1.8
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -15 2.6 +1.3
FRDM Freedom 100 Emerging Markets ETF 3.1 49 21 7.3 +6.0
FDHT Fidelity Digital Health ETF 3.1 39 31 -2.3 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -5 3.7 +2.4
PINK Simplify Health Care ETF 3.1 50 20 3.3 +2.1
FMED Fidelity Disruptive Medicine ETF 3.1 50 20 -0.4 -1.6
BHCHX Baron Health Care Strategy 3.1 75 -5 -0.8 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 5 -1.0 -2.3
IHI iShares U.S. Medical Devices ETF 3.1 40 30 3.9 +2.6
IYH iShares U.S. Healthcare ETF 3.1 40 30 6.6 +5.3
XLV Health Care Select Sector SPDR Fund 3.1 9 61 7.4 +6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 5 3.7 +2.5
VHT Vanguard Health Care ETF 3.1 10 60 5.7 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 5 4.7 +3.4
IEV iShares Europe ETF 3.1 67 3 6.6 +5.3
MEM Matthews Emerging Markets Equity Active ETF 3.1 79 -9 5.4 +4.1
PRAY FIS Christian Stock Fund 3.0 69 1 5.9 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 28 8.1 +6.8
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 35 6.3 +5.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 1 -0.7 -2.0
NETZ TCW Transform Systems ETF 3.0 75 -5 3.6 +2.3
BSCFX Baron Small Cap Retail 3.0 75 -5 3.5 +2.2
OCFS Otter Creek Focus Strategy ETF 3.0 85 -15 4.5 +3.2
IPOS Renaissance International IPO ETF 3.0 80 -10 -0.8 -2.1
FDNI First Trust Dow Jones International Internet ETF 3.0 65 5 2.1 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 66 4.2 +2.9
HLAL Wahed FTSE USA Shariah ETF 3.0 50 20 4.9 +3.6
XSW SPDR S&P Software & Services ETF 3.0 35 35 1.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 3.0 59 11 2.8 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 2.9 65 5 3.7 +2.4
BOTT Themes Robotics & Automation ETF 2.9 35 35 4.7 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 58 4.5 +3.2
PNQI Invesco NASDAQ Internet ETF 2.9 60 10 2.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 55 5.9 +4.6
JPEF JPMorgan Equity Focus ETF 2.9 50 20 4.0 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 35 1.9 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -15 -1.9 -3.2
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 35 5.1 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -5 5.0 +3.7
XC WisdomTree Emerging Markets Ex-China Fund 2.9 32 38 6.0 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 45 7.2 +5.9
ACVF American Conservative Values ETF 2.9 75 -5 4.2 +2.9
BNE Blue Horizon BNE ETF 2.8 87 -17 4.6 +3.3
ONLN ProShares Online Retail ETF 2.8 58 12 3.3 +2.1
BMED Future Health ETF 2.8 85 -15 -0.2 -1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.8 60 10 -2.3 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 15 4.3 +3.0
BUL Pacer US Cash Cows Growth ETF 2.8 60 10 7.7 +6.4
BEEZ Honeytree U.S. Equity ETF 2.8 64 6 4.7 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 35 5.1 +3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.8 60 10 5.0 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.8 24 46 7.1 +5.8
PEXL Pacer US Export Leaders ETF 2.8 60 10 5.7 +4.4
VUG Vanguard Growth ETF 2.8 4 66 4.0 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 15 4.7 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 30 4.3 +3.0
SPGP Invesco S&P 500 GARP ETF 2.7 34 36 7.9 +6.6
VEGN US Vegan Climate ETF 2.7 60 10 4.5 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 6 1.8 +0.5
FFND Future Fund Active ETF 2.7 100 -30 -0.7 -2.0
METV Roundhill Ball Metaverse ETF 2.7 59 11 3.4 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.7 9 61 8.1 +6.8
MILN Global X Millennial Consumer ETF 2.7 50 20 2.6 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 12 6.5 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 61 5.7 +4.4
IWR iShares Russell Midcap ETF 2.7 19 51 5.4 +4.1
KRMA Global X Conscious Companies ETF 2.7 43 27 5.7 +4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 21 4.4 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -15 3.5 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -40 5.6 +4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 25 5.6 +4.4
IXJ iShares Global Healthcare ETF 2.6 42 28 6.5 +5.3
MGK Vanguard Mega Cap Growth ETF 2.6 7 63 4.3 +3.0
SPEU SPDR Portfolio Europe ETF 2.6 7 63 7.1 +5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 72 -2 1.0 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 47 6.0 +4.7
PSET Principal Quality ETF 2.6 15 55 5.3 +4.1
IEUR iShares Core MSCI Europe ETF 2.6 11 59 7.1 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -5 6.8 +5.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 52 4.9 +3.6
VUSE Vident U.S. Equity Strategy ETF 2.6 50 20 4.4 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 49 3.8 +2.5
VGK Vanguard FTSE Europe ETF 2.5 11 59 7.1 +5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 34 6.5 +5.2
XITK SPDR FactSet Innovative Technology ETF 2.5 45 25 2.2 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 60 5.3 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -10 3.8 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 55 5.6 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 34 4.6 +3.3
SUSA iShares MSCI USA ESG Select ETF 2.5 25 45 5.0 +3.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.5 48 22 5.7 +4.4
MVPA Miller Value Partners Appreciation ETF 2.5 60 10 10.4 +9.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 50 7.1 +5.8
VO Vanguard Mid-Cap ETF 2.5 4 66 5.3 +4.0
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 62 6.0 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 9 -2.4 -3.7
WCEO Hypatia Women CEO ETF 2.4 85 -15 4.2 +2.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 22 4.5 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 55 4.7 +3.4
IWF iShares Russell 1000 Growth ETF 2.4 19 51 4.5 +3.2
VONG Vanguard Russell 1000 Growth ETF 2.4 8 62 4.6 +3.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 10 2.3 +1.0
MDEV First Trust Indxx Medical Devices ETF 2.3 70 0 4.3 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 50 7.0 +5.7
AIA iShares Asia 50 ETF 2.3 50 20 6.6 +5.3
STXI Strive International Developed Markets ETF 2.3 29 41 6.9 +5.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 35 6.6 +5.3
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 55 6.1 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -5 4.3 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 61 5.8 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 58 5.9 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 38 6.2 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 56 6.1 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 50 6.3 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 34 6.6 +5.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -38 4.3 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.2 50 20 4.4 +3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 15 5.3 +4.0
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 61 4.8 +3.5
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 66 5.7 +4.4
SFY SoFi Select 500 ETF 2.2 0 70 4.5 +3.2
STXG Strive 1000 Growth ETF 2.2 18 52 4.1 +2.8
FIVA Fidelity International Value Factor ETF 2.2 18 52 10.2 +9.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 21 5.0 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 28 5.1 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 11 5.6 +4.3
WRND IQ Global Equity R&D Leaders ETF 2.2 18 52 7.5 +6.2
BKIE BNY Mellon International Equity ETF 2.2 4 66 7.1 +5.8
SAGP Strategas Global Policy Opportunities ETF 2.2 65 5 5.3 +4.0
FLN First Trust Latin America AlphaDEX Fund 2.2 80 -10 8.4 +7.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 11 3.5 +2.2
JGLO JPMorgan Global Select Equity ETF 2.2 33 37 4.5 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 41 5.2 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 50 5.2 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 2.1 16 54 6.8 +5.5
KCE SPDR S&P Capital Markets ETF 2.1 35 35 5.9 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 23 9.4 +8.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 50 6.9 +5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 11 3.9 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 29 5.0 +3.7
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -19 4.9 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 41 4.9 +3.6
CACG ClearBridge All Cap Growth ESG ETF 2.1 54 16 3.7 +2.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 23 3.4 +2.2
TMFC Motley Fool 100 Index ETF 2.1 50 20 3.7 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 32 4.8 +3.5
INTF iShares International Equity Factor ETF 2.0 15 55 8.2 +6.9
EMXC iShares MSCI Emerging Markets ex China ETF 2.0 25 45 6.7 +5.4
FMIL Fidelity New Millennium ETF 2.0 59 11 4.8 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 50 6.5 +5.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 55 5.0 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 5 4.7 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 61 5.2 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.0 33 37 8.2 +7.0
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 55 5.3 +4.0
SFYX SoFi Next 500 ETF 2.0 0 70 4.7 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 3.4 +2.1
LRGF iShares U.S. Equity Factor ETF 2.0 8 62 5.6 +4.3
SCHF Schwab International Equity ETF 2.0 6 64 7.5 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 50 6.9 +5.7
TOK iShares MSCI Kokusai ETF 1.9 26 44 5.0 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 36 5.9 +4.6
XHE SPDR S&P Health Care Equipment ETF 1.9 35 35 1.8 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 10 6.4 +5.1
SHLD Global X Defense Tech ETF 1.9 50 20 4.6 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -25 3.5 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 41 5.5 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 39 6.6 +5.4
FMET Fidelity Metaverse ETF 1.9 39 31 5.4 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 60 5.4 +4.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 67 4.9 +3.7
BTHM BlackRock Future U.S. Themes ETF 1.9 60 10 4.2 +3.0
LIVR Intelligent Livermore ETF 1.9 69 1 6.0 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -5 5.4 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 10 7.7 +6.4
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 10 3.5 +2.2
FXH First Trust Health Care AlphaDEX Fund 1.9 62 8 6.3 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 61 4.9 +3.6
RVRB Reverb ETF 1.9 30 40 4.7 +3.4
SWP SWP Growth & Income ETF 1.9 99 -29 4.1 +2.9
PBUS Invesco MSCI USA ETF 1.9 4 66 5.0 +3.7
EFA iShares MSCI EAFE ETF 1.9 35 35 6.9 +5.6
VB Vanguard Small-Cap ETF 1.9 5 65 4.9 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 30 4.1 +2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 30 8.0 +6.8
FTGS First Trust Growth Strength ETF 1.9 60 10 5.4 +4.1
URTH iShares MSCI World ETF 1.8 24 46 5.2 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 2 -0.1 -1.4
GLOF iShares Global Equity Factor ETF 1.8 20 50 7.0 +5.7
ARB AltShares Merger Arbitrage ETF 1.8 77 -7 4.4 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 55 4.9 +3.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 36 6.2 +4.9
IWY iShares Russell Top 200 Growth ETF 1.8 20 50 4.6 +3.4
KNO AXS Knowledge Leaders ETF 1.8 78 -8 4.9 +3.7
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 55 7.1 +5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 52 7.0 +5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 55 10.2 +9.0
ACWI iShares MSCI ACWI ETF 1.8 32 38 5.3 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 25 4.7 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 18 5.6 +4.3
VOTE TCW Transform 500 ETF 1.8 5 65 4.9 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 68 5.0 +3.7
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -20 9.3 +8.0
ROE Astoria US Quality Kings ETF 1.8 49 21 7.2 +5.9
BLES Inspire Global Hope ETF 1.8 61 9 6.4 +5.2
IWB iShares Russell 1000 ETF 1.8 15 55 4.8 +3.6
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 52 4.5 +3.2
GURU Global X Guru Index ETF 1.8 75 -5 1.7 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.8 75 -5 8.2 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 29 7.4 +6.1
VONE Vanguard Russell 1000 ETF 1.8 8 62 4.9 +3.6
JHML John Hancock Multifactor Large Cap ETF 1.8 29 41 5.3 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 70 5.0 +3.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 57 7.5 +6.2
ITAN Sparkline Intangible Value ETF 1.8 50 20 5.9 +4.6
BDIV AAM Brentview Dividend Growth ETF 1.8 49 21 4.4 +3.1
VEA Vanguard FTSE Developed Markets ETF 1.7 5 65 7.3 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 67 7.2 +5.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 50 4.6 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 59 4.9 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 23 14.8 +13.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 41 4.3 +3.0
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 20 9.1 +7.8
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 58 7.8 +6.5
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 41 7.2 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 63 4.9 +3.6
AVUS Avantis U.S. Equity ETF 1.7 15 55 5.6 +4.3
IYY iShares Dow Jones U.S. ETF 1.7 20 50 4.8 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 55 4.6 +3.4
SCHX Schwab U.S. Large-Cap ETF 1.7 3 67 5.0 +3.7
IWV iShares Russell 3000 ETF 1.7 20 50 4.7 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 36 7.0 +5.7
VTHR Vanguard Russell 3000 ETF 1.7 10 60 4.7 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -29 4.6 +3.3
STRV Strive 500 ETF 1.7 5 65 4.9 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 60 4.4 +3.1
SCHK Schwab 1000 Index ETF 1.7 5 65 5.0 +3.7
OALC OneAscent Large Cap Core ETF 1.7 86 -16 4.3 +3.0
ECON Columbia Emerging Markets Consumer ETF 1.7 49 21 7.3 +6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.7 24 46 9.2 +7.9
SRHQ SRH U.S. Quality ETF 1.7 35 35 7.7 +6.4
DFUS Dimensional U.S. Equity ETF 1.7 9 61 4.9 +3.6
VT Vanguard Total World Stock ETF 1.7 7 63 5.5 +4.2
FENI Fidelity Enhanced International ETF 1.7 28 42 8.1 +6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 67 4.8 +3.5
VTI Vanguard Total Stock Market ETF 1.6 3 67 4.7 +3.5
STXM Strive Mid-Cap ETF 1.6 18 52 6.1 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 58 4.5 +3.2
VSGX Vanguard ESG International Stock ETF 1.6 12 58 6.8 +5.5
INCE Franklin Income Equity Focus ETF 1.6 29 41 5.7 +4.4
VV Vanguard Large-Cap ETF 1.6 4 66 4.9 +3.6
SMDY Syntax Stratified MidCap ETF 1.6 35 35 5.8 +4.5
BFOR ALPS Barron's 400 ETF 1.6 65 5 5.6 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 20 6.7 +5.5
VIS Vanguard Industrials ETF 1.6 10 60 4.2 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 60 5.1 +3.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.6 18 52 6.8 +5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 61 5.4 +4.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 33 4.2 +2.9
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 21 5.8 +4.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 67 4.9 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 60 5.1 +3.8
IEFA iShares Core MSCI EAFE ETF 1.6 7 63 7.1 +5.9
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 58 5.8 +4.5
IVW iShares S&P 500 Growth ETF 1.6 18 52 4.5 +3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 66 4.6 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.6 32 38 4.8 +3.6
VOOG Vanguard S&P 500 Growth ETF 1.6 10 60 4.6 +3.3
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 10 2.6 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 40 7.3 +6.0
VOX Vanguard Communication Services ETF 1.6 10 60 4.4 +3.1
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 40 6.9 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 61 5.1 +3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -1.7 -2.9
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 66 4.7 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 50 6.8 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 52 5.6 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 20 5.7 +4.5
DFEV Dimensional Emerging Markets Value ETF 1.5 43 27 11.1 +9.8
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 50 6.1 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 0 2.7 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 45 5.4 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 45 7.2 +5.9
IWL iShares Russell Top 200 ETF 1.5 15 55 4.7 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 66 7.1 +5.8
XCEM Columbia EM Core ex-China ETF 1.5 16 54 7.7 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 40 5.9 +4.7
SSPY Syntax Stratified LargeCap ETF 1.5 30 40 6.3 +5.0
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 44 6.7 +5.5
EEM iShares MSCI Emerging Markets ETF 1.5 69 1 6.9 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -9 4.6 +3.4
MGC Vanguard Mega Cap ETF 1.5 7 63 4.8 +3.5
CBSE Clough Select Equity ETF 1.5 85 -15 0.4 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 28 6.1 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 60 4.5 +3.2
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 63 7.2 +5.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 28 4.7 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 62 4.5 +3.2
STXE Strive Emerging Markets Ex-China ETF 1.4 32 38 7.0 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 52 4.6 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 62 7.3 +6.0
VCR Vanguard Consumer Discretionary ETF 1.4 10 60 4.4 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 50 4.9 +3.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 62 4.9 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 5.1 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 12 5.0 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 59 4.8 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 5 8.2 +6.9
IYJ iShares U.S. Industrials ETF 1.4 40 30 4.5 +3.3
FITE SPDR S&P Kensho Future Security ETF 1.4 45 25 2.2 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 62 4.5 +3.2
JHMD John Hancock Multifactor Developed International ETF 1.4 39 31 7.8 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 61 5.4 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 66 5.6 +4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 56 5.0 +3.7
AVEM Avantis Emerging Markets Equity ETF 1.4 33 37 8.9 +7.6
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 31 6.8 +5.5
EUFN iShares MSCI Europe Financials ETF 1.4 51 19 8.1 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 61 4.9 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 58 4.8 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 59 8.4 +7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 34 7.8 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 52 5.4 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 45 5.2 +4.0
DFAU Dimensional US Core Equity Market ETF 1.3 12 58 5.0 +3.7
VAMO Cambria Value & Momentum ETF 1.3 61 9 8.2 +6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 50 5.6 +4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 50 4.8 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 55 5.7 +4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.3 +4.0
FLRG Fidelity U.S. Multifactor ETF 1.3 15 55 7.3 +6.0
VXUS Vanguard Total International Stock ETF 1.3 7 63 7.2 +5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -13 10.0 +8.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -18 7.4 +6.2
IVV iShares Core S&P 500 ETF 1.3 3 67 5.0 +3.7
VOO Vanguard S&P 500 ETF 1.3 3 67 5.0 +3.7
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 68 5.0 +3.8
SPY SPDR S&P 500 ETF Trust 1.3 9 61 5.0 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 61 7.5 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 51 6.2 +4.9
EMOT First Trust S&P 500 Economic Moat ETF 1.3 60 10 6.8 +5.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 21 6.4 +5.2
VFMF Vanguard U.S. Multifactor ETF 1.2 18 52 8.5 +7.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 48 7.2 +5.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 57 3.8 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 67 5.1 +3.8
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -20 3.9 +2.6
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 45 7.1 +5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 38 6.0 +4.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 21 6.5 +5.2
APUE ActivePassive U.S. Equity ETF 1.2 45 25 4.8 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 47 6.2 +5.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 66 6.0 +4.7
HLGE Hartford Longevity Economy ETF 1.2 44 26 6.0 +4.7
IBLC iShares Blockchain and Tech ETF 1.2 47 23 -1.7 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 31 7.4 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 63 5.3 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 52 6.4 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 55 5.8 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 64 2.3 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 61 4.7 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 51 6.9 +5.6
IYF iShares U.S. Financials ETF 1.1 40 30 5.4 +4.1
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 24 5.6 +4.4
FLCA Franklin FTSE Canada ETF 1.1 9 61 6.8 +5.6
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 62 4.5 +3.2
VONV Vanguard Russell 1000 Value ETF 1.1 8 62 6.3 +5.0
IWD iShares Russell 1000 Value ETF 1.1 19 51 6.1 +4.8
FDEV Fidelity International Multifactor ETF 1.1 18 52 7.8 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 0 6.2 +4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 35 5.1 +3.8
GINX SGI Enhanced Global Income ETF 1.1 98 -28 5.6 +4.4
EQUL IQ Engender Equality ETF 1.1 45 25 5.7 +4.4
DUHP Dimensional US High Profitability ETF 1.1 21 49 6.5 +5.2
EWC iShares MSCI Canada ETF 1.1 50 20 6.5 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 40 7.3 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 50 6.4 +5.1
IWX iShares Russell Top 200 Value ETF 1.1 20 50 6.0 +4.8
DCOR Dimensional US Core Equity 1 ETF 1.1 14 56 5.3 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 4 10.0 +8.7
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 28 4.5 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 53 6.9 +5.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -9 4.0 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -5 3.9 +2.6
ROUS Hartford Multifactor US Equity ETF 1.0 19 51 6.5 +5.3
XLI Industrial Select Sector SPDR Fund 1.0 9 61 4.2 +2.9
SPHQ Invesco S&P 500 Quality ETF 1.0 15 55 5.7 +4.4
JHID John Hancock International High Dividend ETF 1.0 46 24 11.3 +10.1
TTAC FCF US Quality ETF 1.0 59 11 6.3 +5.0
BKF iShares MSCI BIC ETF 1.0 69 1 6.9 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 5.3 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 58 6.2 +4.9
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 51 6.6 +5.3
QINT American Century Quality Diversified International ETF 1.0 39 31 7.7 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 52 7.2 +5.9
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 15 4.7 +3.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 55 6.4 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 31 7.6 +6.3
NUSC Nuveen ESG Small-Cap ETF 1.0 31 39 5.0 +3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -20 6.1 +4.9
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 23 12.9 +11.6
GSPY Gotham Enhanced 500 ETF 0.9 50 20 5.2 +4.0
IOO iShares Global 100 ETF 0.9 41 29 4.8 +3.6
DFLV Dimensional US Large Cap Value ETF 0.9 22 48 7.4 +6.1
SMMD iShares Russell 2500 ETF 0.9 15 55 5.5 +4.2
FXO First Trust Financials AlphaDEX Fund 0.9 62 8 7.4 +6.1
MAGA Point Bridge America First ETF 0.9 72 -2 5.6 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 55 4.7 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 53 4.7 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 5.6 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 5.6 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 55 5.6 +4.3
FQAL Fidelity Quality Factor ETF 0.9 15 55 5.8 +4.6
IUS Invesco RAFI Strategic US ETF 0.9 19 51 6.8 +5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 55 7.2 +6.0
LVOL American Century Low Volatility ETF 0.9 29 41 4.9 +3.6
VOOV Vanguard S&P 500 Value ETF 0.9 10 60 6.3 +5.1
IVE iShares S&P 500 Value ETF 0.9 18 52 6.3 +5.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 66 6.4 +5.1
VFH Vanguard Financials ETF 0.9 10 60 5.7 +4.4
VPL Vanguard FTSE Pacific ETF 0.9 8 62 7.7 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 52 5.8 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 55 6.8 +5.5
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 60 5.1 +3.8
LUX Tema Luxury ETF 0.8 75 -5 3.0 +1.7
IXC iShares Global Energy ETF 0.8 44 26 8.7 +7.4
IUSV iShares Core S&P US Value ETF 0.8 4 66 6.4 +5.2
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 50 4.9 +3.7
LUXX Roundhill S&P Global Luxury ETF 0.8 45 25 2.9 +1.6
FILL iShares MSCI Global Energy Producers ETF 0.8 39 31 9.6 +8.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 25 11.0 +9.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 45 6.8 +5.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 21 4.7 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 55 5.8 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 55 5.8 +4.5
EPS WisdomTree U.S. LargeCap Fund 0.8 8 62 5.9 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 45 12.3 +11.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 53 5.7 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 35 7.3 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 45 6.8 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 24 9.3 +8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 31 6.8 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 55 5.7 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 55 5.7 +4.5
ULVM VictoryShares US Value Momentum ETF 0.8 20 50 7.0 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 10 6.8 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 31 4.1 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 41 6.4 +5.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 45 5.0 +3.8
MADE iShares U.S. Manufacturing ETF 0.7 40 30 5.5 +4.2
EWT iShares MSCI Taiwan ETF 0.7 58 12 5.7 +4.4
IXG iShares Global Financials ETF 0.7 42 28 6.2 +4.9
IEDI iShares U.S. Consumer Focused ETF 0.7 18 52 5.1 +3.9
RECS Columbia Research Enhanced Core ETF 0.7 15 55 5.5 +4.2
IBUY Amplify Online Retail ETF 0.7 65 5 1.4 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 35 5.9 +4.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 62 5.6 +4.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 55 8.1 +6.8
HKND Humankind US Stock ETF 0.7 11 59 7.1 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 0 3.5 +2.2
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 58 8.7 +7.4
IXP iShares Global Comm Services ETF 0.7 42 28 5.1 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 55 6.7 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 45 9.9 +8.6
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 52 5.3 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 62 5.0 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 42 7.1 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 66 4.8 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 58 6.5 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 21 8.2 +6.9
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 22 7.9 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 63 5.0 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 61 5.3 +4.0
DFVX Dimensional US Large Cap Vector ETF 0.6 22 48 6.1 +4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 20 13.0 +11.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 11 7.0 +5.7
VERS ProShares Metaverse ETF 0.6 58 12 -16.0 -17.3
ILCV iShares Morningstar Value ETF 0.6 4 66 6.2 +4.9
MGV Vanguard Mega Cap Value ETF 0.6 7 63 6.4 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 66 6.4 +5.2
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 21 5.6 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 46 6.2 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 6.4 +5.1
BIGFX Baron International Growth Retail 0.6 75 -5 3.1 +1.9
FIDI Fidelity International High Dividend ETF 0.6 18 52 10.9 +9.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 11 11.3 +10.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 44 5.5 +4.2
NANR SPDR S&P North American Natural Resources ETF 0.6 35 35 7.4 +6.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 67 6.4 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 60 6.4 +5.1
EXI iShares Global Industrials ETF 0.6 42 28 4.5 +3.3
STXD Strive 1000 Dividend Growth ETF 0.6 35 35 5.2 +3.9
IVRA Invesco Real Assets ESG ETF 0.6 59 11 5.4 +4.1
STXK Strive Small-Cap ETF 0.6 18 52 5.0 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 8.9 +7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 40 8.1 +6.8
CCMG CCM Global Equity ETF 0.6 34 36 7.6 +6.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 55 6.3 +5.0
DGT SPDR Global Dow ETF 0.5 50 20 6.8 +5.5
FLTW Franklin FTSE Taiwan ETF 0.5 19 51 5.9 +4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 45 8.5 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 7.5 +6.3
ERNZ TrueShares Active Yield ETF 0.5 75 -5 10.9 +9.6
WLDR Affinity World Leaders Equity ETF 0.5 67 3 8.1 +6.8
PSC Principal U.S. Small-Cap ETF 0.5 38 32 5.9 +4.6
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 35 6.7 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 32 7.8 +6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 45 6.6 +5.4
EWG iShares MSCI Germany ETF 0.5 50 20 6.4 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 63 7.3 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 50 -10.7 -12.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 33 8.9 +7.6
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 22 4.6 +3.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 30 3.4 +2.1
DAX Global X DAX Germany ETF 0.5 21 49 6.9 +5.6
VTV Vanguard Value ETF 0.5 4 66 6.6 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 58 6.7 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 55 7.5 +6.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 51 5.9 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 58 7.0 +5.7
DWM WisdomTree International Equity Fund 0.5 48 22 8.0 +6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 40 6.5 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 30 7.9 +6.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 7.4 +6.1
SQEW LeaderShares Equity Skew ETF 0.4 81 -11 3.9 +2.6
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 21 5.5 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 33 3.9 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 61 3.3 +2.1
WWJD Inspire International ETF 0.4 80 -10 7.3 +6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 1.4 +0.1
IJR iShares Core S&P Small Cap ETF 0.4 6 64 6.6 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 5 6.9 +5.6
UIVM VictoryShares International Value Momentum ETF 0.4 35 35 11.0 +9.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 6.4 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 60 6.6 +5.3
BARAX Baron Asset Retail 0.4 75 -5 3.4 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 42 6.0 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 52 6.9 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 67 6.7 +5.4
JAVA JPMorgan Active Value ETF 0.4 44 26 5.7 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 55 7.0 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 55 7.0 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 6.6 +5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -10 4.2 +3.0
IYG iShares US Financial Services ETF 0.4 40 30 5.0 +3.7
IWO iShares Russell 2000 Growth ETF 0.4 24 46 0.6 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 55 0.7 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 45 6.0 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 14 5.9 +4.6
STXV Strive 1000 Value ETF 0.4 18 52 7.5 +6.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 31 6.7 +5.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 52 7.3 +6.0
JEPI JPMorgan Equity Premium Income ETF 0.4 35 35 5.1 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 5.8 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 15 5.8 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 4.4 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 25 7.0 +5.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 19 7.1 +5.8
GVLU Gotham 1000 Value ETF 0.3 50 20 7.4 +6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.3 39 31 7.5 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 7.3 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 42 5.7 +4.5
FLDZ RiverNorth Patriot ETF 0.3 75 -5 5.2 +3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -5 4.7 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 46 7.0 +5.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 42 6.0 +4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 25 12.3 +11.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 4.8 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 50 4.0 +2.7
IQIN IQ 500 International ETF 0.3 25 45 9.2 +7.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 26 15.8 +14.5
REVS Columbia Research Enhanced Value ETF 0.3 19 51 7.4 +6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -15 -0.3 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 45 5.6 +4.3
TPIF Timothy Plan International ETF 0.2 62 8 6.8 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 6.9 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 10 4.0 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 55 6.8 +5.5
CGUS Capital Group Core Equity ETF 0.2 33 37 4.4 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 45 7.2 +6.0
DGRO iShares Core Dividend Growth ETF 0.2 8 62 6.3 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 8.0 +6.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 7.2 +5.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -10 6.7 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 7.2 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 21 6.1 +4.9
RSSL Global X Russell 2000 ETF 0.2 8 62 2.6 +1.3
IWM iShares Russell 2000 ETF 0.2 19 51 2.8 +1.5
VTWO Vanguard Russell 2000 ETF 0.2 10 60 2.9 +1.6
DIHP Dimensional International High Profitability ETF 0.2 29 41 7.6 +6.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -5 6.3 +5.0
SSLY Syntax Stratified SmallCap ETF 0.2 40 30 7.4 +6.1
AVSD Avantis Responsible International Equity ETF 0.2 23 47 7.1 +5.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -5 8.9 +7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 29 7.4 +6.1
AVIV Avantis International Large Cap Value ETF 0.2 25 45 9.0 +7.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 6.5 +5.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -10 7.8 +6.5
AVDE Avantis International Equity ETF 0.1 23 47 8.1 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 46 6.5 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.6 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.7 +6.5
VALQ American Century U.S. Quality Value ETF 0.1 29 41 7.4 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 4.7 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 35 6.2 +4.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 28 6.1 +4.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 29 5.4 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 4.6 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 57 5.0 +3.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 59 7.1 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 1.7 +0.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 62 6.9 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 6.3 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 7.5 +6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 8.7 +7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -5 7.8 +6.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 3.7 +2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.4 +2.1

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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 ** ** **
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Historical valuation trends

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

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 8.8 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 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.