Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 41.0x P/Sales
ratio		 6.1x
P/BV
ratio		 8.3x Div.
yield		 0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Jul 24, 2018
Assets (mns) $140
Currency USD
Expense ratio 70 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $54,942
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 3.4%
Developed mkts 88.5%
Emerging mkts 11.5%

TOP TEN HOLDINGS
HYNIX SEMICONDUCTOR INC 6.0 %
ROBLOX CORP. CLASS A 5.4 %
MICRON TECHNOLOGY INC 5.3 %
AEROVIRONMENT INC 4.4 %
ASTERA LABS INC 3.7 %
CELESTICA INC 3.3 %
CIENA CORP 3.3 %
ASML HOLDING NV 3.2 %
VERTIV HOLDINGS CO. CLASS A 3.2 %
TAKE-TWO INTERACTIVE SOFTWRE 3.1 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.5 %
CANADA 6.4 %
NETHERLANDS 6.2 %
SOUTH KOREA 6.0 %
CAYMAN ISLANDS 3.0 %
ARGENTINA 2.9 %
ISRAEL 2.8 %




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.
38.5% 55.2% 16.3% -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 1.86 70%
MSCI EAFE 0.79 16%
MSCI Emg. Mkts. 0.59 10%

Technical Indicators
Recent close $75.45
30d moving avg. $74.42
Annualized volatility 29.8%
Short interest (ETF) 1.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.8%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 881 potential alternatives to the Innovator Deepwater Frontier Tech ETF ETF based on the alternatives' overlap in portfolio holdings with LOUP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH LOUP
Ticker Fund
Name		 Overlap1
vs LOUP
(%)		 Expense
ratio
(bp)		 Savings
vs LOUP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LOUP
(%)
IVES Wedbush ETFMG Global Cloud Technology ETF 25.9 68 2 6.5 +5.4
SPRX Spear Alpha ETF 21.7 75 -5 0.2 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 20.8 75 -5 2.5 +1.3
DARP Grizzle Growth ETF 18.7 75 -5 2.8 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 17.9 59 11 4.9 +3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.2 45 25 2.4 +1.3
TMAT Main Thematic Innovation ETF 15.7 164 -94 -1.5 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 14.9 48 22 1.6 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.0 75 -5 3.0 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.4 65 5 3.6 +2.5
XNTK SPDR NYSE Technology ETF 13.1 35 35 3.3 +2.2
LGRO Level Four Large Cap Growth Active ETF 13.0 55 15 3.7 +2.5
ABFL Abacus FCF Leaders ETF 12.8 59 11 5.5 +4.3
FDN First Trust Dow Jones Internet Index Fund 12.7 52 18 3.2 +2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 12.7 75 -5 3.1 +2.0
SKYY First Trust Cloud Computing ETF 12.6 60 10 2.8 +1.7
XDAT Franklin Exponential Data ETF 12.5 50 20 2.2 +1.1
BUYZ Franklin Disruptive Commerce ETF 12.5 50 20 2.4 +1.2
FFTY Innovator IBD 50 ETF 12.3 80 -10 -2.4 -3.5
CHAT Roundhill Generative AI & Technology ETF 12.3 75 -5 8.6 +7.5
FMTM MarketDesk Focused U.S. Momentum ETF 12.2 45 25 3.7 +2.6
FXL First Trust Technology AlphaDEX Fund 12.1 61 9 5.3 +4.2
DFNV Donoghue Forlines Innovation ETF 12.1 69 1 4.7 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.9 49 21 4.8 +3.6
IGPT Invesco AI and Next Gen Software ETF 11.9 60 10 3.9 +2.8
ARKF ARK Fintech Innovation ETF 11.7 75 -5 -0.4 -1.6
DAT ProShares Big Data Refiners ETF 11.6 58 12 2.2 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.4 49 21 3.8 +2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 11.3 60 10 3.6 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 11.3 81 -11 2.9 +1.8
IWP iShares Russell Mid-Cap Growth ETF 11.3 23 47 3.6 +2.4
OND ProShares On-Demand ETF 11.2 58 12 0.7 -0.4
CLOD Themes Cloud Computing ETF 11.2 35 35 3.2 +2.1
QGRO American Century U.S. Quality Growth ETF 11.2 29 41 3.6 +2.5
TRFM AAM Transformers ETF 11.1 49 21 1.3 +0.1
AOTG AOT Growth and Innovation ETF 11.0 75 -5 1.7 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.9 59 11 2.8 +1.7
USRD Themes US R&D Champions ETF 10.9 29 41 4.4 +3.3
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 35 3.3 +2.2
VOT Vanguard Mid-Cap Growth ETF 10.8 7 63 3.7 +2.5
FCLD Fidelity Cloud Computing ETF 10.7 39 31 3.1 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 10.7 60 10 4.4 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 10.4 60 10 1.2 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.4 75 -5 4.7 +3.6
FDTX Fidelity Disruptive Technology ETF 10.4 50 20 2.7 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 55 4.2 +3.0
CGXU Capital Group International Focus Equity ETF 10.1 54 16 5.4 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 25 3.2 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 10.1 75 -5 2.5 +1.4
IQM Franklin Intelligent Machines ETF 9.8 50 20 1.9 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.8 40 30 5.4 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.7 57 13 3.6 +2.5
ARKW ARK Next Generation Internet ETF 9.6 87 -17 -0.3 -1.5
ARTY iShares Future AI & Tech ETF 9.4 47 23 3.3 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.4 79 -9 4.4 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 9.3 68 2 3.5 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 35 4.1 +3.0
PWB Invesco Large Cap Growth ETF 9.2 56 14 3.1 +2.0
FPX First Trust US Equity Opportunities ETF 9.1 61 9 1.0 -0.2
KNCT Invesco Next Gen Connectivity ETF 9.0 40 30 4.5 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.9 40 30 3.0 +1.9
LGCF Themes US Cash Flow Champions ETF 8.9 30 40 8.4 +7.3
WUGI AXS Esoterica NextG Economy ETF 8.9 75 -5 2.3 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.8 20 50 4.3 +3.1
VERS ProShares Metaverse ETF 8.8 58 12 -1.0 -2.1
ARVR First Trust Indxx Metaverse ETF 8.8 70 0 3.9 +2.7
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 8 3.9 +2.8
MID American Century Mid Cap Growth Impact ETF 8.7 45 25 3.3 +2.2
XPND First Trust Expanded Technology ETF 8.7 65 5 3.8 +2.7
BLCR iShares Large Cap Core Active ETF 8.7 36 34 3.6 +2.5
LOGO Alpha Brands Consumption Leaders ETF 8.7 69 1 3.2 +2.1
SIXG Defiance Connective Technologies ETF 8.6 30 40 3.4 +2.3
BWEB Bitwise Web3 ETF 8.5 85 -15 -0.2 -1.3
ESPO VanEck Video Gaming and eSports ETF 8.5 56 14 4.0 +2.9
HERO Global X Video Games & Esports ETF 8.5 50 20 3.9 +2.8
NERD Roundhill Video Games ETF 8.5 50 20 3.1 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 8.5 85 -15 2.0 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.5 65 5 -1.4 -2.5
PSI Invesco Semiconductors ETF 8.3 57 13 3.6 +2.5
SOXQ Invesco PHLX Semiconductor ETF 8.3 19 51 4.0 +2.9
SMH VanEck Semiconductor ETF 8.3 35 35 3.5 +2.4
SOXX iShares Semiconductor ETF 8.3 35 35 4.3 +3.2
ROE Astoria US Quality Kings ETF 8.3 49 21 6.6 +5.5
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 1 4.7 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 8.3 60 10 2.4 +1.2
SAMM Strategas Macro Momentum ETF 8.3 66 4 2.3 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 8.0 70 0 2.7 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 39 31 3.5 +2.3
TTAC FCF US Quality ETF 7.9 59 11 6.5 +5.4
METV Roundhill Ball Metaverse ETF 7.9 59 11 7.7 +6.6
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -25 2.9 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 7.9 47 23 2.5 +1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.9 60 10 10.4 +9.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.8 31 39 2.6 +1.5
BLOK Amplify Transformational Data Sharing ETF 7.7 75 -5 -0.4 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.7 6 64 4.1 +2.9
EQRR ProShares Equities for Rising Rates ETF 7.7 35 35 8.2 +7.1
TRFK Pacer Data and Digital Revolution ETF 7.6 60 10 2.8 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 7.4 85 -15 2.9 +1.7
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 41 4.8 +3.6
FFOG Franklin Focused Growth ETF 7.4 61 9 2.4 +1.3
AGRW Allspring LT Large Growth ETF 7.4 35 35 3.5 +2.4
ISHP First Trust Nasdaq Retail ETF 7.4 60 10 5.6 +4.4
PNQI Invesco NASDAQ Internet ETF 7.3 60 10 3.4 +2.3
TOGA Tremblant Global ETF 7.3 69 1 1.9 +0.8
XAR SPDR S&P Aerospace & Defense ETF 7.3 35 35 1.9 +0.8
GURU Global X Guru Index ETF 7.2 75 -5 3.0 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 10 4.1 +3.0
IXN iShares Global Tech ETF 7.1 41 29 3.4 +2.3
XLK Technology Select Sector SPDR Fund 7.1 8 62 4.3 +3.2
QTUM Defiance Quantum ETF 7.1 40 30 5.0 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 12 4.1 +3.0
LIVR Intelligent Livermore ETF 7.0 69 1 5.3 +4.1
BPAY BlackRock Future Financial and Technology ETF 7.0 70 0 8.1 +7.0
SPHB Invesco S&P 500 High Beta ETF 7.0 25 45 4.5 +3.4
XITK SPDR FactSet Innovative Technology ETF 6.9 45 25 -0.3 -1.4
NETZ TCW Transform Systems ETF 6.9 75 -5 2.4 +1.2
BGRO iShares Large Cap Growth Active ETF 6.9 55 15 3.1 +2.0
SPGP Invesco S&P 500 GARP ETF 6.9 34 36 6.6 +5.4
DTEC ALPS Disruptive Technologies ETF 6.7 50 20 3.8 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 21 4.6 +3.5
IGV iShares Expanded Tech-Software Sector ETF 6.7 41 29 2.7 +1.5
FDWM Fidelity Women's Leadership ETF 6.7 59 11 4.8 +3.7
IPO Renaissance IPO ETF 6.6 60 10 3.8 +2.6
IGM iShares Expanded Tech Sector ETF 6.5 41 29 3.7 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.5 65 5 4.8 +3.7
RND First Trust Bloomberg R&D Leaders ETF 6.5 60 10 3.6 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -5 2.8 +1.7
WCLD WisdomTree Cloud Computing Fund 6.4 45 25 1.6 +0.5
XSD SPDR S&P Semiconductor ETF 6.3 35 35 3.5 +2.3
TINY ProShares Nanotechnology ETF 6.3 58 12 4.5 +3.3
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 10 4.3 +3.2
NXTG First Trust Indxx NextG ETF 6.2 70 0 5.0 +3.9
EWN iShares MSCI Netherlands ETF 6.2 50 20 5.2 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 6.2 29 41 6.5 +5.4
ARKK ARK Innovation ETF 6.2 75 -5 -2.4 -3.5
HGRO Hedgeye Quality Growth ETF 6.1 70 0 3.4 +2.3
IYZ iShares U.S. Telecommunications ETF 6.1 40 30 5.9 +4.8
XTL SPDR S&P Telecom ETF 6.1 35 35 2.0 +0.9
VLUE iShares MSCI USA Value Factor ETF 6.1 15 55 9.1 +8.0
FLKR Franklin FTSE South Korea ETF 6.0 9 61 7.9 +6.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.0 35 35 17.0 +15.9
EWY iShares MSCI South Korea ETF 6.0 58 12 7.2 +6.1
FDFF Fidelity Disruptive Finance ETF 6.0 50 20 4.6 +3.5
FTGS First Trust Growth Strength ETF 6.0 60 10 5.0 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 6 2.2 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 -5 0.3 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -29 3.9 +2.8
SPYA Twin Oak Endure ETF 5.9 80 -10 -2.1 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 5.9 65 5 5.7 +4.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.9 85 -15 9.2 +8.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.8 86 -16 13.8 +12.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.8 86 -16 0.5 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.8 69 1 -0.6 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 5.8 26 44 3.4 +2.3
NUKZ Range Nuclear Renaissance Index ETF 5.7 85 -15 1.8 +0.7
FBOT Fidelity Disruptive Automation ETF 5.7 50 20 3.6 +2.5
FRDM Freedom 100 Emerging Markets ETF 5.7 49 21 7.8 +6.7
WCBR WisdomTree Cybersecurity Fund 5.7 45 25 1.8 +0.7
FDCF Fidelity Disruptive Communications ETF 5.7 50 20 2.8 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 11 5.9 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -25 0.5 -0.6
TMFX Motley Fool Next Index ETF 5.6 50 20 2.7 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -15 -2.2 -3.3
EBIZ Global X E-Commerce ETF 5.5 50 20 3.9 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 5.5 50 20 3.9 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 -5 4.8 +3.7
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 5 5.1 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 5.4 20 50 4.1 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 5.4 8 62 3.8 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 35 1.0 -0.1
IYW iShares U.S. Technology ETF 5.3 40 30 3.7 +2.6
JIG JPMorgan International Growth ETF 5.3 55 15 4.7 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 5.3 16 54 8.2 +7.1
TMFG Motley Fool Global Opportunities ETF 5.3 85 -15 4.0 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 5.2 59 11 4.3 +3.2
VGT Vanguard Information Technology ETF 5.2 9 61 3.8 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 5 1.9 +0.8
BKWO BNY Mellon Women's Opportunities ETF 5.1 50 20 3.7 +2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 5.0 75 -5 7.7 +6.6
DEMZ Democratic Large Cap Core ETF 5.0 45 25 4.3 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.0 34 36 6.0 +4.9
CBSE Clough Select Equity ETF 5.0 85 -15 0.9 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 5.0 28 42 4.2 +3.0
CAML Congress Large Cap Growth ETF 4.9 66 4 3.5 +2.4
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 30 3.8 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 10 4.6 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.9 60 10 3.9 +2.8
VIS Vanguard Industrials ETF 4.9 9 61 4.6 +3.4
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 62 4.5 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 47 5.9 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 15 9.5 +8.4
FBCG Fidelity Blue Chip Growth ETF 4.8 59 11 2.9 +1.7
PPA Invesco Aerospace & Defense ETF 4.8 58 12 2.4 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 62 4.5 +3.4
USCF Themes US Cash Flow Champions ETF 4.7 29 41 8.8 +7.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 0 4.4 +3.2
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 52 3.8 +2.6
GQQQ Astoria US Quality Growth Kings ETF 4.7 35 35 4.6 +3.5
PTL Inspire 500 ETF 4.7 9 61 5.2 +4.1
FMKT The Free Markets ETF 4.6 76 -6 1.5 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.6 12 58 4.5 +3.4
QQQ Invesco QQQ Trust Series I 4.6 20 50 4.0 +2.9
QQQM Invesco NASDAQ 100 ETF 4.6 15 55 4.0 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 58 4.5 +3.4
VO Vanguard Mid-Cap ETF 4.6 4 66 5.8 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 55 3.5 +2.4
AIA iShares Asia 50 ETF 4.5 50 20 11.7 +10.5
WLDR Affinity World Leaders Equity ETF 4.5 67 3 7.5 +6.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 21 3.7 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.5 50 20 4.3 +3.2
NBDS Neuberger Berman Disrupters ETF 4.5 55 15 0.7 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -30 4.7 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 52 4.7 +3.5
TMFC Motley Fool 100 Index ETF 4.4 50 20 3.4 +2.3
VOLT Tema Electrification ETF 4.4 75 -5 2.6 +1.5
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -5 -0.4 -1.5
VEGN US Vegan Climate ETF 4.4 60 10 4.4 +3.3
QLTY GMO U.S. Quality ETF 4.4 50 20 4.6 +3.4
XSW SPDR S&P Software & Services ETF 4.3 35 35 2.2 +1.1
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 35 4.7 +3.6
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 36 5.6 +4.5
JGRO JPMorgan Active Growth ETF 4.3 44 26 3.4 +2.3
FFOX FundX Future Fund Opportunities ETF 4.3 100 -30 4.3 +3.2
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -15 4.0 +2.9
FEZ SPDR EURO STOXX 50 ETF 4.3 29 41 7.0 +5.9
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 50 5.0 +3.9
DEHP Dimensional Emerging Markets High Profitability ETF 4.2 41 29 6.5 +5.4
ONLN ProShares Online Retail ETF 4.1 58 12 2.0 +0.8
CGGO Capital Group Global Growth Equity ETF 4.1 47 23 4.6 +3.4
MEM Matthews Emerging Markets Equity Active ETF 4.1 79 -9 7.6 +6.4
JHDV John Hancock U.S. High Dividend ETF 4.1 34 36 6.6 +5.5
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 66 6.1 +5.0
XT iShares Exponential Technologies ETF 4.1 46 24 4.7 +3.6
BRAZ Global X Brazil Active ETF 4.0 75 -5 12.6 +11.5
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -19 4.9 +3.8
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 30 1.9 +0.8
FINX Global X FinTech ETF 4.0 68 2 2.2 +1.1
XLI Industrial Select Sector SPDR Fund 4.0 8 62 4.4 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 61 6.2 +5.0
FMET Fidelity Metaverse ETF 4.0 39 31 4.6 +3.4
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 60 4.6 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 4.0 32 38 6.2 +5.1
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 40 6.2 +5.1
VOX Vanguard Communication Services ETF 4.0 9 61 4.6 +3.4
FITE SPDR S&P Kensho Future Security ETF 4.0 45 25 1.5 +0.4
CGIE Capital Group International Equity ETF 4.0 54 16 5.0 +3.9
CGGR Capital Group Growth ETF 3.9 39 31 3.1 +2.0
BIBL Inspire 100 ETF 3.9 35 35 5.0 +3.9
FTWO Strive FAANG 2.0 ETF 3.8 49 21 4.2 +3.1
VXF Vanguard Extended Market ETF 3.8 5 65 4.7 +3.6
EZU iShares MSCI Eurozone ETF 3.8 52 18 6.6 +5.5
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -6 5.2 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 28 6.4 +5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.8 41 29 6.0 +4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.8 45 25 6.8 +5.6
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 15 7.6 +6.5
SFY SoFi Select 500 ETF 3.7 0 70 4.4 +3.2
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 55 5.4 +4.3
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 34 3.7 +2.5
FDMO Fidelity Momentum Factor ETF 3.7 15 55 3.7 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 58 5.4 +4.3
WISE Themes Generative Artificial Intelligence ETF 3.7 35 35 0.4 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 39 6.9 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 56 5.3 +4.2
EFG iShares MSCI EAFE Growth ETF 3.6 36 34 4.3 +3.1
IEV iShares Europe ETF 3.6 67 3 6.8 +5.7
IWF iShares Russell 1000 Growth ETF 3.6 19 51 4.4 +3.3
VONG Vanguard Russell 1000 Growth ETF 3.6 7 63 4.5 +3.3
FCPI Fidelity Stocks for Inflation ETF 3.6 15 55 7.5 +6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 69 1 2.2 +1.1
EMC Global X Emerging Markets Great Consumer ETF 3.6 75 -5 11.0 +9.9
IBUY Amplify Online Retail ETF 3.6 65 5 0.9 -0.2
NULC Nuveen ESG Large-Cap ETF 3.6 21 49 4.7 +3.6
VUG Vanguard Growth ETF 3.6 4 66 4.0 +2.9
ILCG iShares Morningstar Growth ETF 3.6 4 66 3.6 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 5 11.7 +10.6
DUHP Dimensional US High Profitability ETF 3.5 21 49 6.4 +5.3
IWR iShares Russell Midcap ETF 3.5 19 51 5.9 +4.7
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 20 5.5 +4.4
EMM Global X Emerging Markets ex-China ETF 3.5 75 -5 6.2 +5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.5 20 50 9.9 +8.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 35 5.1 +4.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 55 6.1 +5.0
VUSE Vident U.S. Equity Strategy ETF 3.5 50 20 4.6 +3.5
FFND Future Fund Active ETF 3.5 100 -30 4.3 +3.2
LRGF iShares U.S. Equity Factor ETF 3.4 8 62 5.4 +4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 20 5.7 +4.6
PEXL Pacer US Export Leaders ETF 3.4 60 10 4.5 +3.3
CHGX AXS Change Finance ESG ETF 3.3 49 21 4.8 +3.6
FQAL Fidelity Quality Factor ETF 3.3 15 55 5.7 +4.6
SRHQ SRH U.S. Quality ETF 3.3 35 35 7.7 +6.5
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 45 7.2 +6.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 50 4.0 +2.9
GINN Goldman Sachs Innovate Equity ETF 3.3 52 18 3.6 +2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.3 75 -5 8.6 +7.5
WRND IQ Global Equity R&D Leaders ETF 3.2 18 52 8.0 +6.8
BKCI BNY Mellon Concentrated International ETF 3.2 80 -10 5.1 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 56 6.1 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 12 6.9 +5.8
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -13 10.4 +9.3
BELT iShares Long-Term U.S. Equity Active ETF 3.2 75 -5 3.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 61 6.2 +5.0
MGK Vanguard Mega Cap Growth ETF 3.2 7 63 4.1 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 28 7.1 +6.0
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 57 6.4 +5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 2 2.5 +1.4
VGK Vanguard FTSE Europe ETF 3.2 6 64 7.4 +6.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 28 7.3 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 35 5.5 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.2 33 37 9.6 +8.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 53 6.0 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 60 5.1 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -5 5.4 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 30 5.5 +4.4
XLC Communication Services Select Sector SPDR Fund 3.1 8 62 5.0 +3.8
IEUR iShares Core MSCI Europe ETF 3.1 11 59 7.3 +6.2
STXE Strive Emerging Markets Ex-China ETF 3.1 32 38 7.3 +6.2
IQSI IQ Candriam International Equity ETF 3.1 15 55 6.5 +5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.1 85 -15 8.8 +7.7
URA Global X Uranium ETF 3.1 69 1 1.4 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -15 4.0 +2.9
URAN Themes Uranium & Nuclear ETF 3.1 35 35 1.3 +0.2
SFYX SoFi Next 500 ETF 3.1 0 70 5.8 +4.7
FRNW Fidelity Clean Energy ETF 3.1 39 31 2.9 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -9 4.7 +3.6
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 8 3.6 +2.5
TAN Invesco Solar ETF 3.1 67 3 6.2 +5.1
ACES ALPS Clean Energy ETF 3.1 55 15 -3.1 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 12 -2.0 -3.2
SMOG VanEck Low Carbon Energy ETF 3.1 61 9 1.6 +0.5
CTEC Global X CleanTech ETF 3.1 50 20 -0.2 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 23 3.2 +2.1
ICLN iShares Global Clean Energy ETF 3.1 41 29 4.7 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 21 5.8 +4.7
SPEU SPDR Portfolio Europe ETF 3.1 7 63 7.3 +6.2
BBEU JPMorgan BetaBuilders Europe ETF 3.1 9 61 7.1 +6.0
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 10 0.3 -0.8
TOLL Tema Durable Quality ETF 3.1 75 -5 5.2 +4.0
BEEZ Honeytree U.S. Equity ETF 3.1 64 6 3.8 +2.7
ACVF American Conservative Values ETF 3.1 75 -5 4.4 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 60 6.2 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.0 32 38 8.8 +7.7
FDNI First Trust Dow Jones International Internet ETF 3.0 65 5 21.0 +19.9
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 62 5.0 +3.8
UTES Virtus Reaves Utilities ETF 3.0 49 21 3.8 +2.7
FXU First Trust Utilities AlphaDEX Fund 3.0 64 6 5.2 +4.0
ZAP Global X U.S. Electrification ETF 3.0 50 20 3.9 +2.7
IDU iShares U.S. Utilities ETF 3.0 40 30 4.5 +3.4
JXI iShares Global Utilities ETF 3.0 43 27 5.5 +4.4
XLU Utilities Select Sector SPDR Fund 3.0 8 62 4.8 +3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 11 4.3 +3.1
VPU Vanguard Utilities ETF 3.0 9 61 5.0 +3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 10 5.1 +3.9
EWZ iShares MSCI Brazil ETF 3.0 58 12 13.1 +12.0
ILF iShares Latin America 40 ETF 3.0 48 22 12.5 +11.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 55 6.1 +4.9
NATO Themes Transatlantic Defense ETF 3.0 35 35 2.4 +1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 30 5.2 +4.1
CLOU Global X Cloud Computing ETF 3.0 68 2 2.3 +1.1
SAGP Strategas Global Policy Opportunities ETF 3.0 65 5 5.5 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 5 4.1 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 5 4.9 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -10 5.0 +3.9
IWY iShares Russell Top 200 Growth ETF 2.9 20 50 4.5 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 10 3.6 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 10 8.2 +7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 51 5.3 +4.2
OSEA Harbor International Compounders ETF 2.9 55 15 4.7 +3.6
STXI Strive International Developed Markets ETF 2.9 29 41 6.6 +5.5
ICAP InfraCap Equity Income Fund ETF 2.9 171 -101 6.3 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.9 46 24 6.5 +5.4
EXI iShares Global Industrials ETF 2.9 42 28 4.5 +3.4
FLEE Franklin FTSE Europe ETF 2.9 9 61 7.2 +6.1
DANA Dana Unconstrained Equity ETF 2.9 50 20 3.0 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 31 -0.9 -2.0
MILN Global X Millennial Consumer ETF 2.9 50 20 3.8 +2.7
IYT iShares US Transportation ETF 2.9 40 30 5.2 +4.1
AWAY ETFMG Travel Tech ETF 2.9 76 -6 -0.9 -2.0
BUL Pacer US Cash Cows Growth ETF 2.9 60 10 6.8 +5.7
MVPA Miller Value Partners Appreciation ETF 2.9 60 10 9.7 +8.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -40 4.9 +3.8
ARGT Global X MSCI Argentina ETF 2.9 59 11 5.4 +4.2
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 11 2.4 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 35 6.5 +5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 9 7.5 +6.4
HLAL Wahed FTSE USA Shariah ETF 2.8 50 20 4.6 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 10 3.4 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 57 2.9 +1.8
SUSA iShares MSCI USA ESG Select ETF 2.8 25 45 4.7 +3.6
WFH Direxion Work From Home ETF 2.8 45 25 3.8 +2.7
BUG Global X Cybersecurity ETF 2.8 51 19 2.4 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 10 3.5 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 52 3.9 +2.8
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 61 4.7 +3.6
AVSU Avantis Responsible U.S. Equity ETF 2.8 15 55 6.0 +4.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 12 6.4 +5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 25 5.4 +4.3
FXN First Trust Energy AlphaDEX Fund 2.8 62 8 14.6 +13.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 50 4.6 +3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.8 88 -18 8.4 +7.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.7 24 46 7.5 +6.4
OALC OneAscent Large Cap Core ETF 2.7 86 -16 4.1 +3.0
BDIV AAM Brentview Dividend Growth ETF 2.7 49 21 4.5 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 10 9.4 +8.2
SCHF Schwab International Equity ETF 2.7 6 64 7.1 +6.0
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 52 5.1 +4.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 39 6.1 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 50 7.1 +6.0
STXG Strive 1000 Growth ETF 2.6 18 52 3.8 +2.7
VBK Vanguard Small-Cap Growth ETF 2.6 7 63 2.0 +0.8
DFEV Dimensional Emerging Markets Value ETF 2.6 43 27 12.8 +11.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 21 4.4 +3.3
BUZZ VanEck Social Sentiment ETF 2.6 75 -5 -0.4 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 11 4.3 +3.2
OPTZ Optimize Strategy Index ETF 2.6 50 20 4.6 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 49 3.6 +2.5
XTN SPDR S&P Transportation ETF 2.5 35 35 5.0 +3.9
TOK iShares MSCI Kokusai ETF 2.5 26 44 5.0 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 46 7.1 +6.0
RVRB Reverb ETF 2.5 30 40 4.5 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 50 2.4 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 40 6.9 +5.8
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 28 4.2 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 58 5.9 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 61 7.9 +6.7
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 25 0.8 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 63 4.8 +3.6
PBUS Invesco MSCI USA ETF 2.5 4 66 4.8 +3.7
VOTE TCW Transform 500 ETF 2.5 5 65 4.8 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 70 4.9 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 55 7.5 +6.4
GQI Natixis Gateway Quality Income ETF 2.5 34 36 5.1 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 50 5.5 +4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 30 5.3 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.5 30 40 9.9 +8.8
VEA Vanguard FTSE Developed Markets ETF 2.5 3 67 7.1 +6.0
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 10 2.0 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 68 4.9 +3.7
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 67 4.8 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 55 4.9 +3.7
BFOR ALPS Barron's 400 ETF 2.4 65 5 6.1 +5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.4 20 50 6.3 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 50 6.8 +5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 25 4.3 +3.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 5.5 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 50 6.6 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 50 6.8 +5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.4 53 17 7.5 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 59 4.8 +3.7
RGEF Rockefeller Global Equity ETF 2.4 55 15 4.7 +3.6
MADE iShares U.S. Manufacturing ETF 2.4 40 30 5.1 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 55 4.7 +3.6
STRV Strive 500 ETF 2.4 5 65 4.8 +3.6
ACWI iShares MSCI ACWI ETF 2.4 32 38 5.4 +4.3
URTH iShares MSCI World ETF 2.4 24 46 5.0 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 58 5.9 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 61 5.2 +4.0
PSET Principal Quality ETF 2.4 15 55 5.4 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 60 4.3 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 67 6.9 +5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.4 25 45 7.2 +6.1
VV Vanguard Large-Cap ETF 2.4 4 66 4.8 +3.7
GLOF iShares Global Equity Factor ETF 2.4 20 50 6.4 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 66 6.7 +5.6
IWB iShares Russell 1000 ETF 2.4 15 55 4.8 +3.7
VONE Vanguard Russell 1000 ETF 2.4 7 63 4.9 +3.8
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 20 6.8 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -5 3.7 +2.5
IYY iShares Dow Jones U.S. ETF 2.3 20 50 4.7 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 60 5.6 +4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 15 6.2 +5.1
FENI Fidelity Enhanced International ETF 2.3 28 42 6.5 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 52 4.6 +3.4
EEM iShares MSCI Emerging Markets ETF 2.3 69 1 9.8 +8.7
BEEX BeeHive ETF 2.3 84 -14 4.3 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 45 5.3 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 32 4.5 +3.4
ITEQ BlueStar Israel Technology ETF 2.3 75 -5 1.7 +0.5
DFVX Dimensional US Large Cap Vector ETF 2.3 22 48 6.3 +5.2
DFUS Dimensional U.S. Equity ETF 2.3 9 61 4.8 +3.6
EFA iShares MSCI EAFE ETF 2.3 35 35 6.6 +5.5
AVUS Avantis U.S. Equity ETF 2.3 15 55 5.7 +4.6
IWV iShares Russell 3000 ETF 2.3 20 50 4.7 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 10 4.0 +2.9
SSPY Syntax Stratified LargeCap ETF 2.3 30 40 6.7 +5.6
VTHR Vanguard Russell 3000 ETF 2.3 7 63 4.8 +3.7
VSGX Vanguard ESG International Stock ETF 2.3 10 60 7.5 +6.4
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 40 7.4 +6.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 5 6.4 +5.3
ITAN Sparkline Intangible Value ETF 2.3 50 20 6.4 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 2.3 49 21 9.7 +8.6
JGLO JPMorgan Global Select Equity ETF 2.3 33 37 4.9 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 27 4.3 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 66 4.0 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.2 50 20 5.3 +4.2
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 45 9.7 +8.6
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 66 4.2 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 67 4.8 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 61 4.8 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 36 7.5 +6.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.2 65 5 3.0 +1.9
VTI Vanguard Total Stock Market ETF 2.2 3 67 4.8 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 61 5.2 +4.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 41 5.3 +4.2
KLMN Invesco MSCI North America Climate ETF 2.2 9 61 4.9 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 41 4.6 +3.5
VT Vanguard Total World Stock ETF 2.2 6 64 5.8 +4.7
IVW iShares S&P 500 Growth ETF 2.2 18 52 4.0 +2.8
VOOG Vanguard S&P 500 Growth ETF 2.2 7 63 4.0 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 66 4.1 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 30 3.6 +2.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 50 6.6 +5.5
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 55 4.7 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 52 5.9 +4.8
MINV Matthews Asia Innovators Active ETF 2.1 79 -9 7.1 +6.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 67 4.9 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 20 7.2 +6.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 21 5.9 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 60 4.3 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 18 5.7 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 12 5.5 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 58 5.1 +3.9
OCEN IQ Clean Oceans ETF 2.1 45 25 6.1 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 55 5.7 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 52 7.8 +6.6
SCHK Schwab 1000 Index ETF 2.1 5 65 4.9 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 0 8.9 +7.8
IWL iShares Russell Top 200 ETF 2.1 15 55 4.6 +3.4
INTF iShares International Equity Factor ETF 2.0 15 55 7.5 +6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 41 6.7 +5.5
BLES Inspire Global Hope ETF 2.0 61 9 6.8 +5.6
STXM Strive Mid-Cap ETF 2.0 18 52 6.2 +5.1
COWZ Pacer US Cash Cows 100 ETF 2.0 49 21 9.5 +8.4
ECON Columbia Emerging Markets Consumer ETF 2.0 49 21 11.7 +10.5
DFAU Dimensional US Core Equity Market ETF 2.0 12 58 5.0 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -10 4.5 +3.4
IVV iShares Core S&P 500 ETF 2.0 3 67 4.9 +3.8
SPY SPDR S&P 500 ETF Trust 2.0 9 61 4.8 +3.7
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 68 4.9 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 55 4.6 +3.5
VOO Vanguard S&P 500 ETF 2.0 3 67 4.9 +3.8
XCEM Columbia EM Core ex-China ETF 2.0 16 54 7.8 +6.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 12 6.9 +5.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 23 5.3 +4.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 67 5.0 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 55 5.9 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 58 4.5 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 46 7.3 +6.2
IJH iShares Core S&P Mid-Cap ETF 2.0 5 65 7.5 +6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 50 6.4 +5.3
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -10 10.4 +9.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 28 5.3 +4.2
IEFA iShares Core MSCI EAFE ETF 2.0 7 63 6.9 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 2.0 9 61 10.1 +8.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -5 5.4 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 67 5.1 +4.0
MGC Vanguard Mega Cap ETF 2.0 7 63 4.6 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 35 7.3 +6.2
YOKE Yoke Core ETF 2.0 42 28 4.5 +3.4
APUE ActivePassive U.S. Equity ETF 1.9 45 25 4.6 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 61 5.6 +4.5
GSPY Gotham Enhanced 500 ETF 1.9 50 20 5.2 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 50 6.8 +5.7
IBOT Vaneck Robotics ETF 1.9 47 23 4.1 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 66 7.9 +6.8
SHLD Global X Defense Tech ETF 1.9 50 20 3.1 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 11 3.9 +2.8
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 63 7.7 +6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 34 6.3 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 62 4.5 +3.4
FLRG Fidelity U.S. Multifactor ETF 1.9 15 55 7.0 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 50 6.3 +5.2
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -9 4.1 +3.0
BKIE BNY Mellon International Equity ETF 1.9 4 66 7.0 +5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 67 7.5 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -5 4.0 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 63 7.6 +6.5
SEMG Suncoast Select Growth ETF 1.9 60 10 4.3 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 0 2.8 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -5 5.3 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 40 5.9 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 1.9 4 66 6.9 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.9 66 4 9.0 +7.9
VALQ American Century U.S. Quality Value ETF 1.9 29 41 7.8 +6.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 52 7.8 +6.7
VPL Vanguard FTSE Pacific ETF 1.8 7 63 6.6 +5.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 41 10.6 +9.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 45 5.6 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 29 7.2 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 59 9.7 +8.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 61 4.8 +3.7
IVE iShares S&P 500 Value ETF 1.8 18 52 6.1 +5.0
VOOV Vanguard S&P 500 Value ETF 1.8 7 63 6.2 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 66 6.2 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 55 6.1 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 35 6.0 +4.9
IEDI iShares U.S. Consumer Focused ETF 1.8 18 52 5.6 +4.5
XVV iShares ESG Screened S&P 500 ETF 1.8 8 62 4.7 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 5 7.7 +6.6
VXUS Vanguard Total International Stock ETF 1.8 5 65 7.7 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 34 9.4 +8.3
DVND Touchstone Dividend Select ETF 1.8 67 3 5.6 +4.5
PBW Invesco WilderHill Clean Energy ETF 1.8 66 4 -3.1 -4.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 15 6.3 +5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 34 4.8 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 30 5.9 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 50 4.6 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 55 8.9 +7.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -10 8.8 +7.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 64 2.9 +1.8
FLCA Franklin FTSE Canada ETF 1.8 9 61 6.4 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 38 4.9 +3.8
STXV Strive 1000 Value ETF 1.7 18 52 8.0 +6.9
FIVA Fidelity International Value Factor ETF 1.7 18 52 9.7 +8.6
IUSV iShares Core S&P US Value ETF 1.7 4 66 6.4 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 46 8.2 +7.1
WCEO Hypatia Women CEO ETF 1.7 85 -15 3.8 +2.7
DFUV Dimensional US Marketwide Value ETF 1.7 22 48 7.5 +6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 55 4.5 +3.4
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -25 7.7 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 53 5.5 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 59 5.1 +4.0
IGF iShares Global Infrastructure ETF 1.7 41 29 4.6 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 22 7.3 +6.2
GII SPDR S&P Global Infrastructure ETF 1.7 40 30 4.7 +3.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 58 8.0 +6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 61 4.6 +3.5
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 8.6 +7.5
FBCV Fidelity Blue Chip Value ETF 1.7 59 11 7.4 +6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -13 9.4 +8.3
AVUQ Avantis U.S. Quality ETF 1.6 15 55 4.4 +3.3
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 60 5.0 +3.9
PRXV Praxis Impact Large Cap Value ETF 1.6 36 34 6.5 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 41 6.9 +5.8
DFLV Dimensional US Large Cap Value ETF 1.6 22 48 7.8 +6.7
DCOR Dimensional US Core Equity 1 ETF 1.6 14 56 5.4 +4.3
RECS Columbia Research Enhanced Core ETF 1.6 15 55 5.6 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 25 9.9 +8.8
PRAY FIS Christian Stock Fund 1.6 69 1 5.2 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 1.6 35 35 9.0 +7.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 61 4.7 +3.6
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 58 9.0 +7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 31 5.3 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 51 6.3 +5.2
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 51 6.2 +5.1
RFFC ALPS Active Equity Opportunity ETF 1.6 48 22 4.3 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 58 7.2 +6.1
SWP SWP Growth & Income ETF 1.5 99 -29 4.1 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 66 6.2 +5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -1.2 -2.4
IUS Invesco RAFI Strategic US ETF 1.5 19 51 6.8 +5.7
KRMA Global X Conscious Companies ETF 1.5 43 27 5.8 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 52 6.5 +5.4
HLGE Hartford Longevity Economy ETF 1.5 44 26 -0.4 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 32 9.0 +7.8
USMF WisdomTree U.S. Multifactor Fund 1.5 28 42 7.2 +6.1
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 55 7.9 +6.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 10 7.1 +6.0
AVEM Avantis Emerging Markets Equity ETF 1.5 33 37 8.3 +7.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 0 4.3 +3.2
ABLG Abacus FCF International Leaders ETF 1.5 59 11 6.9 +5.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 28 6.7 +5.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 35 4.8 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 10 3.9 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 55 6.6 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.5 33 37 8.3 +7.2
EUFN iShares MSCI Europe Financials ETF 1.5 51 19 8.1 +7.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 45 5.3 +4.1
FILL iShares MSCI Global Energy Producers ETF 1.4 39 31 11.7 +10.6
EWC iShares MSCI Canada ETF 1.4 50 20 6.0 +4.8
IXC iShares Global Energy ETF 1.4 44 26 10.3 +9.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 37 8.2 +7.0
IYE iShares U.S. Energy ETF 1.4 40 30 9.1 +8.0
VCR Vanguard Consumer Discretionary ETF 1.4 9 61 4.4 +3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 25 0.3 -0.8
ULVM VictoryShares US Value Momentum ETF 1.4 20 50 7.3 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 60 4.9 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 52 5.3 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 55 5.9 +4.8
SPMO Invesco S&P 500 Momentum ETF 1.4 13 57 3.6 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 50 5.0 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 24 9.8 +8.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 10 6.1 +5.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 51 5.7 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 51 8.8 +7.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -5 7.4 +6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 45 7.1 +6.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 28 4.5 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 41 6.4 +5.3
FVAL Fidelity Value Factor ETF 1.3 15 55 6.8 +5.7
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 45 11.2 +10.1
EBI Longview Advantage ETF 1.3 35 35 6.6 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 60 4.9 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 62 4.9 +3.8
SFYF SoFi Social 50 ETF 1.3 29 41 0.4 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 6.0 +4.9
VTV Vanguard Value ETF 1.3 4 66 6.8 +5.7
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 25 6.2 +5.1
MGV Vanguard Mega Cap Value ETF 1.3 7 63 6.6 +5.5
FPAG FPA Global Equity ETF 1.3 49 21 5.8 +4.7
CGDV Capital Group Dividend Value ETF 1.3 33 37 4.6 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 63 6.1 +5.0
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -25 5.3 +4.1
MOTI VanEck Morningstar International Moat ETF 1.3 58 12 11.6 +10.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 20 10.8 +9.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 55 9.9 +8.7
CLNR IQ Cleaner Transport ETF 1.3 45 25 6.7 +5.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 53 7.2 +6.0
JHMD John Hancock Multifactor Developed International ETF 1.2 39 31 7.5 +6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 18 6.5 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 31 6.7 +5.6
MAGA Point Bridge America First ETF 1.2 72 -2 5.9 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 2 4.6 +3.5
QDF FlexShares Quality Dividend Index Fund 1.2 37 33 6.2 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 31 8.3 +7.2
EPS WisdomTree U.S. LargeCap Fund 1.2 8 62 5.7 +4.5
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 21 5.8 +4.6
ILCV iShares Morningstar Value ETF 1.2 4 66 6.4 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 56 4.8 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 55 5.3 +4.2
TAX Cambria Tax Aware ETF 1.2 49 21 5.0 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 66 6.7 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 41 4.5 +3.4
IOO iShares Global 100 ETF 1.2 41 29 4.6 +3.5
JHID John Hancock International High Dividend ETF 1.2 46 24 9.5 +8.4
IWX iShares Russell Top 200 Value ETF 1.2 20 50 6.2 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 55 7.4 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 45 7.1 +6.0
VB Vanguard Small-Cap ETF 1.1 5 65 6.2 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 58 7.4 +6.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 45 12.6 +11.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 60 5.4 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 45 7.2 +6.0
ISRA VanEck Israel ETF 1.1 59 11 7.2 +6.1
IWD iShares Russell 1000 Value ETF 1.1 19 51 6.4 +5.3
VONV Vanguard Russell 1000 Value ETF 1.1 7 63 6.5 +5.4
DXUV Dimensional US Vector Equity ETF 1.1 28 42 6.2 +5.1
EIS iShares MSCI Israel ETF 1.1 58 12 7.8 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 63 5.0 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 18 7.7 +6.6
TXS Texas Capital Texas Equity Index ETF 1.0 49 21 5.6 +4.5
BKF iShares MSCI BIC ETF 1.0 69 1 13.4 +12.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 21 9.7 +8.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 45 6.2 +5.0
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 7.2 +6.1
PBD Invesco Global Clean Energy ETF 1.0 75 -5 -0.4 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 52 7.0 +5.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 47 6.8 +5.7
ROUS Hartford Multifactor US Equity ETF 1.0 19 51 7.0 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 58 6.5 +5.4
KNO AXS Knowledge Leaders ETF 1.0 78 -8 6.0 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 61 5.6 +4.4
NANR SPDR S&P North American Natural Resources ETF 0.9 35 35 7.7 +6.6
VAMO Cambria Value & Momentum ETF 0.9 61 9 5.8 +4.7
IXP iShares Global Comm Services ETF 0.9 42 28 5.5 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 31 7.9 +6.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 31 6.7 +5.6
LST Leuthold Select Industries ETF 0.9 91 -21 5.0 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 55 8.1 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 45 9.3 +8.2
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 26 11.7 +10.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 66 6.2 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 10 7.4 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 53 5.7 +4.6
AIEQ AI Powered Equity ETF 0.9 75 -5 3.7 +2.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 44 6.2 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 6.1 +5.0
VIG Vanguard Dividend Appreciation ETF 0.8 5 65 5.6 +4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 5 4.2 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 25 8.7 +7.6
DGT SPDR Global Dow ETF 0.8 50 20 6.8 +5.7
GNR SPDR S&P Global Natural Resources ETF 0.8 40 30 11.0 +9.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 45 4.7 +3.6
IXG iShares Global Financials ETF 0.8 42 28 6.7 +5.6
IYF iShares U.S. Financials ETF 0.8 40 30 6.0 +4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 8.4 +7.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 55 7.2 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 57 11.0 +9.9
SMMD iShares Russell 2500 ETF 0.8 15 55 6.2 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 42 5.5 +4.4
IYJ iShares U.S. Industrials ETF 0.8 40 30 4.7 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 21 5.5 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 60 1.4 +0.3
IWO iShares Russell 2000 Growth ETF 0.7 24 46 1.3 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 33 8.3 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 45 8.4 +7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 40 8.9 +7.8
PFM Invesco Dividend Achievers ETF 0.7 53 17 5.2 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 6.3 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -10 9.4 +8.3
HAP VanEck Natural Resources ETF 0.7 50 20 9.2 +8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 50 -3.7 -4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 52 8.9 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 61 4.2 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 55 8.9 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 60 9.0 +7.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 11 9.0 +7.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 10 9.5 +8.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 9 6.7 +5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 11 8.6 +7.5
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 23 8.9 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 46 7.8 +6.7
HKND Humankind US Stock ETF 0.6 11 59 7.0 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -20 4.0 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 45 6.4 +5.3
TPIF Timothy Plan International ETF 0.6 62 8 6.2 +5.1
CCMG CCM Global Equity ETF 0.6 34 36 8.4 +7.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 25 6.6 +5.5
FLDZ RiverNorth Patriot ETF 0.5 75 -5 6.2 +5.1
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 7.1 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 31 9.6 +8.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 55 7.5 +6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 6.2 +5.1
WWJD Inspire International ETF 0.5 80 -10 7.3 +6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 10 4.0 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 6.7 +5.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -10 9.2 +8.1
STCE Schwab Crypto Thematic ETF 0.5 30 40 0.6 -0.5
EZM WisdomTree U.S. MidCap Fund 0.5 38 32 9.3 +8.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 27 6.2 +5.1
OEF iShares S&P 100 ETF 0.5 20 50 4.4 +3.3
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.7 +5.6
FIDI Fidelity International High Dividend ETF 0.5 18 52 8.6 +7.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 40 5.5 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 39 5.3 +4.2
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.5 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 6.2 +5.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 52 7.1 +5.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 31 10.3 +9.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 10.3 +9.1
QINT American Century Quality Diversified International ETF 0.4 39 31 7.3 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 5 8.6 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 64 8.1 +7.0
IWM iShares Russell 2000 ETF 0.4 19 51 4.2 +3.1
VTWO Vanguard Russell 2000 ETF 0.4 7 63 4.3 +3.1
RSSL Global X Russell 2000 ETF 0.4 8 62 4.3 +3.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 35 9.0 +7.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 7.3 +6.2
DWM WisdomTree International Equity Fund 0.4 48 22 7.3 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 23 8.2 +7.1
CZAR Themes Natural Monopoly ETF 0.4 35 35 5.7 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 42 5.9 +4.8
JAVA JPMorgan Active Value ETF 0.3 44 26 6.4 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 5.9 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 57 5.8 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 44 6.5 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 3 10.0 +8.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 42 6.3 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 52 5.2 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 40 7.8 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 7.8 +6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 40 8.5 +7.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 6.9 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 5.8 +4.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -40 6.4 +5.3
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.4 +7.3
AVDE Avantis International Equity ETF 0.2 23 47 7.3 +6.2
DIHP Dimensional International High Profitability ETF 0.2 29 41 7.1 +6.0
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.6 +6.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -10 9.1 +8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 5.9 +4.8
AVSD Avantis Responsible International Equity ETF 0.2 23 47 5.6 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.9 +5.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 7.1 +6.0
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 8.9 +7.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 66 5.9 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.4 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 5.6 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 8.0 +6.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.9 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.7 +5.6
VWID Virtus WMC International Dividend ETF 0.1 49 21 8.5 +7.4
FNCL Fidelity MSCI Financials Index ETF 0.1 8 62 6.6 +5.5
VFH Vanguard Financials ETF 0.1 9 61 6.6 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 4.3 +3.2
DXIV Dimensional International Vector Equity ETF 0.0 34 36 7.8 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 14 6.2 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 7.5 +6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.3 +5.2
GVLU Gotham 1000 Value ETF 0.0 50 20 9.0 +7.9

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

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RESULTS & ESTIMATES

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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 6.9 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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