Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 44.8x P/Sales
ratio		 5.9x
P/BV
ratio		 8.8x Div.
yield		 0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Jul 24, 2018
Assets (mns) $217
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) $67,608
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 3.4%
Developed mkts 88.5%
Emerging mkts 11.5%

TOP TEN HOLDINGS
SILICON MOTION TECHNOL-ADR 5.3 %
MINIMAX GROUP INC 5.3 %
CEREBRAS SYSTEMS INC - A 4.4 %
BE SEMICONDUCTOR INDUSTRIES 4.3 %
NU HOLDINGS LTD. CLASS A 3.6 %
SERVICENOW INC 3.6 %
MARVELL TECHNOLOGY, INC. 3.5 %
VISTRA ENERGY CORP. 3.4 %
VERTIV HOLDINGS CO. CLASS A 3.4 %
CAMECO CORP 3.4 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.9 %
CANADA 9.3 %
HONG KONG 5.3 %
CHINA 5.3 %
NETHERLANDS 4.3 %
CAYMAN ISLANDS 3.6 %
GERMANY 3.1 %
ISRAEL 3.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 34.9% 11.0% -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 2.00 65%
MSCI EAFE 1.29 41%
MSCI Emg. Mkts. 0.95 55%

Technical Indicators
Recent close $88.66
30d moving avg. $90.96
Annualized volatility 30.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.5%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $8,921

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™: 1.0%


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
(%)
MFIG Motley Fool Innovative Growth Factor ETF 16.0 50 20 2.7 +1.7
DUNK Dana Unconstrained Equity ETF 13.7 75 -5 1.7 +0.8
CLOD Themes Cloud Computing ETF 13.6 35 35 3.0 +2.0
AFOS ARS Focused Opportunities Strategy ETF 13.4 45 25 1.9 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.4 45 25 1.9 +1.0
BAI iShares AI Innovation and Tech Active ETF 12.8 55 15 1.0 +0.1
CLOU Global X Cloud Computing ETF 12.7 68 2 2.1 +1.1
USRD Themes US R&D Champions ETF 12.3 29 41 4.0 +3.1
CBSE Clough Select Equity ETF 12.0 85 -15 0.4 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 11.8 45 25 2.4 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 10 3.4 +2.5
MID American Century Mid Cap Growth Impact ETF 11.6 45 25 3.0 +2.0
WCLD WisdomTree Cloud Computing Fund 11.5 45 25 1.1 +0.1
FCLD Fidelity Cloud Computing ETF 11.3 39 31 2.6 +1.6
IWP iShares Russell Mid-Cap Growth ETF 11.2 23 47 3.0 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 11.0 75 -5 1.0 +0.0
LGRO Level Four Large Cap Growth Active ETF 11.0 55 15 3.5 +2.5
FFF Founders 100 ETF 10.9 75 -5 2.3 +1.3
AIPO Defiance AI & Power Infrastructure ETF 10.8 69 1 0.9 -0.1
IGV iShares Expanded Tech-Software Sector ETF 10.6 41 29 3.1 +2.2
ARKW ARK Next Generation Internet ETF 10.4 87 -17 0.5 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 10.3 48 22 2.4 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 10.2 60 10 0.2 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.1 20 50 4.1 +3.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.1 59 11 3.5 +2.6
SMHX VanEck Fabless Semiconductor ETF 10.0 35 35 2.0 +1.0
WUGI AXS Esoterica NextG Economy ETF 9.8 75 -5 1.6 +0.6
XPND First Trust Expanded Technology ETF 9.8 65 5 3.0 +2.0
NETZ TCW Transform Systems ETF 9.8 75 -5 1.5 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 35 3.4 +2.4
NBDS Neuberger Berman Disrupters ETF 9.6 55 15 0.7 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.6 10 60 3.7 +2.7
AGRW Allspring LT Large Growth ETF 9.6 35 35 3.5 +2.5
ABOT Abacus FCF Innovation Leaders ETF 9.5 69 1 3.5 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.5 49 21 3.0 +2.0
EQRR ProShares Equities for Rising Rates ETF 9.5 35 35 5.3 +4.3
FDCF Fidelity Disruptive Communications ETF 9.4 50 20 1.8 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.3 69 1 -0.8 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.3 58 12 3.1 +2.1
SPRX Spear Alpha ETF 9.1 75 -5 -0.8 -1.8
DAT ProShares Big Data Refiners ETF 9.1 58 12 2.7 +1.8
BWEB Bitwise Web3 ETF 9.0 85 -15 -0.1 -1.0
TRFM AAM Transformers ETF 9.0 49 21 1.0 +0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 8.9 99 -29 1.1 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.8 75 -5 1.9 +0.9
SPIT F/m Emerald Special Situations ETF 8.8 105 -35 -0.7 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 8.8 68 2 3.5 +2.6
VOT Vanguard Mid-Cap Growth ETF 8.8 7 63 3.1 +2.2
SMH VanEck Semiconductor ETF 8.6 35 35 2.1 +1.1
XNTK State Street SPDR NYSE Technology ETF 8.6 35 35 2.5 +1.5
XITK State Street SPDR FactSet Innovative Technology ETF 8.6 45 25 0.1 -0.9
ARVR First Trust Indxx Metaverse ETF 8.6 70 0 3.5 +2.6
FXL First Trust Technology AlphaDEX Fund 8.5 61 9 4.9 +3.9
CHAT Roundhill Generative AI & Technology ETF 8.5 75 -5 4.3 +3.3
SOXX iShares Semiconductor ETF 8.4 35 35 2.1 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 57 13 2.4 +1.5
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 51 2.1 +1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.2 40 30 1.8 +0.9
BJK VanEck Gaming ETF 8.2 65 5 4.6 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.1 50 20 3.5 +2.5
XDAT Franklin Exponential Data ETF 8.0 50 20 1.1 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 7.9 50 20 1.7 +0.7
TMAT Main Thematic Innovation ETF 7.8 164 -94 -2.0 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 7.8 26 44 3.0 +2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.7 75 -5 2.0 +1.1
DFNV Donoghue Forlines Innovation ETF 7.7 69 1 3.9 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 7.7 59 11 3.6 +2.7
IQM Franklin Intelligent Machines ETF 7.6 50 20 1.2 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.6 49 21 4.6 +3.7
GPT Intelligent Alpha Atlas ETF 7.6 69 1 6.1 +5.1
AGIQ Sofi Agentic AI ETF 7.6 69 1 6.6 +5.6
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 -5 2.2 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 42 2.9 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 7.3 60 10 2.2 +1.2
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 35 2.7 +1.8
QGRO American Century U.S. Quality Growth ETF 7.3 29 41 4.0 +3.0
DTEC ALPS Disruptive Technologies ETF 7.2 50 20 3.4 +2.4
IETC iShares U.S. Tech Independence Focused ETF 7.0 18 52 3.1 +2.1
SKYY First Trust Cloud Computing ETF 7.0 60 10 2.4 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 11 2.7 +1.7
LOGO Alpha Brands Consumption Leaders ETF 6.9 69 1 2.7 +1.7
AOTG AOT Growth and Innovation ETF 6.9 75 -5 1.2 +0.2
BEEZ Honeytree U.S. Equity ETF 6.9 64 6 3.7 +2.7
XSD State Street SPDR S&P Semiconductor ETF 6.8 35 35 2.5 +1.5
KONG Formidable Fortress ETF 6.7 89 -19 5.0 +4.1
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 35 4.1 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 56 3.9 +3.0
TNUK Tortoise Nuclear Renaissance ETF 6.6 75 -5 0.9 -0.1
ARTY iShares Future AI & Tech ETF 6.5 47 23 2.3 +1.4
TCAI Tortoise AI Infrastructure ETF 6.5 65 5 1.5 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 21 4.5 +3.6
MBCC Monarch Blue Chips Core ETF 6.4 125 -55 3.8 +2.9
CSMD Congress SMid Growth ETF 6.4 69 1 3.6 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.4 36 34 4.0 +3.1
NUKZ Range Nuclear Renaissance Index ETF 6.3 85 -15 1.5 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 6.3 75 -5 1.0 +0.1
ABFL Abacus FCF Leaders ETF 6.3 59 11 4.0 +3.0
BGRO iShares Large Cap Growth Active ETF 6.3 55 15 1.9 +1.0
VEGN US Vegan Climate ETF 6.3 60 10 3.4 +2.4
TOGA Tremblant Global ETF 6.3 69 1 -0.2 -1.1
QLTY GMO U.S. Quality ETF 6.2 50 20 3.8 +2.9
ARKF ARK Fintech Innovation ETF 6.2 75 -5 0.2 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 50 3.2 +2.3
DBSC Deepwater Beachfront Small Cap ETF 6.2 85 -15 1.2 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 5 1.3 +0.3
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 45 5.8 +4.8
MFMO Motley Fool Momentum Factor ETF 6.0 50 20 2.2 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 40 2.7 +1.7
IPO Renaissance IPO ETF 6.0 60 10 1.6 +0.7
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 41 3.8 +2.9
SPAM Themes Cybersecurity ETF 6.0 35 35 1.9 +0.9
ESPO VanEck Video Gaming and eSports ETF 6.0 56 14 6.3 +5.3
HERO Global X Video Games & Esports ETF 6.0 50 20 5.6 +4.7
NERD Roundhill Video Games ETF 6.0 50 20 7.3 +6.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 0 3.0 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 5.9 100 -30 3.0 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 30 3.7 +2.7
FDN First Trust Dow Jones Internet Index Fund 5.9 52 18 2.6 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 5.9 75 -5 2.6 +1.6
IYW iShares U.S. Technology ETF 5.9 40 30 2.9 +2.0
IGPT Invesco AI and Next Gen Software ETF 5.9 60 10 2.4 +1.4
WCBR WisdomTree Cybersecurity Fund 5.8 45 25 1.9 +0.9
PCGG Polen Capital Global Growth ETF 5.8 85 -15 3.9 +2.9
QQQ Invesco QQQ Trust Series I 5.7 20 50 3.3 +2.3
QQQM Invesco NASDAQ 100 ETF 5.7 15 55 3.3 +2.4
ARKK ARK Innovation ETF 5.7 75 -5 -2.6 -3.6
METV Roundhill Ball Metaverse ETF 5.7 59 11 7.4 +6.5
SIXG Defiance Connective Technologies ETF 5.7 30 40 2.8 +1.8
XLK Technology Select Sector SPDR 5.7 8 62 3.3 +2.3
TRFK Pacer Data and Digital Revolution ETF 5.7 60 10 1.9 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 10 1.6 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 2 2.7 +1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 5.6 85 -15 -0.8 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 55 2.4 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -5 3.2 +2.2
SPHB Invesco S&P 500 High Beta ETF 5.6 25 45 3.6 +2.6
ICAP InfraCap Equity Income Fund ETF 5.5 171 -101 4.5 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 35 4.7 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 5.5 85 -15 2.1 +1.1
TMFX Motley Fool Next Index ETF 5.5 50 20 2.7 +1.8
TOLL Tema Durable Quality ETF 5.5 75 -5 3.9 +3.0
YNOT Horizon Digital Frontier ETF 5.5 75 -5 2.6 +1.6
WISE Themes Generative Artificial Intelligence ETF 5.4 35 35 -0.4 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 31 39 1.9 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 10 4.2 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 11 1.9 +0.9
DARP Grizzle Growth ETF 5.4 75 -5 1.7 +0.8
RFFC ALPS Active Equity Opportunity ETF 5.4 48 22 3.6 +2.6
PEXL Pacer US Export Leaders ETF 5.3 60 10 3.2 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 10 5.1 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 64 3.3 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.3 60 10 4.5 +3.5
XAR State Street SPDR S&P Aerospace & Defense ETF 5.3 35 35 1.9 +1.0
KNCT Invesco Next Gen Connectivity ETF 5.2 40 30 3.0 +2.0
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -25 2.1 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.1 15 55 4.0 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.1 12 58 3.6 +2.7
PNQI Invesco NASDAQ Internet ETF 5.1 60 10 3.6 +2.7
IGM iShares Expanded Tech Sector ETF 5.1 41 29 2.7 +1.7
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -10 3.4 +2.5
FBOT Fidelity Disruptive Automation ETF 5.1 50 20 2.9 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 62 3.0 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 5 4.0 +3.1
FDG American Century Focused Dynamic Growth ETF 4.9 45 25 1.9 +0.9
QTUM Defiance Quantum ETF 4.9 40 30 3.8 +2.8
FBCG Fidelity Blue Chip Growth ETF 4.9 59 11 2.3 +1.3
NULC Nuveen ESG Large-Cap ETF 4.9 21 49 3.9 +2.9
DEMZ Democratic Large Cap Core ETF 4.8 45 25 3.8 +2.8
TTAC FCF US Quality ETF 4.8 59 11 5.9 +5.0
PWB Invesco Large Cap Growth ETF 4.7 56 14 2.1 +1.1
POW VistaShares Electrification Supercycle ETF 4.7 75 -5 2.4 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 1 2.0 +1.1
PIEL Pacer International Export Leaders ETF 4.6 60 10 3.9 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 4.6 60 10 3.3 +2.4
FLCA Franklin FTSE Canada ETF 4.6 9 61 5.2 +4.3
VGT Vanguard Information Technology ETF 4.6 9 61 24.8 +23.8
BBCA JPMorgan BetaBuilders Canada ETF 4.5 19 51 5.1 +4.2
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 8 1.7 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 4.5 40 30 3.8 +2.9
ISHP First Trust Nasdaq Retail ETF 4.5 60 10 5.3 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 58 4.8 +3.9
EWC iShares MSCI Canada ETF 4.4 50 20 4.8 +3.9
JHDV John Hancock U.S. High Dividend ETF 4.4 34 36 5.8 +4.8
XSW State Street SPDR S&P Software & Services ETF 4.4 35 35 2.4 +1.4
FTGS First Trust Growth Strength ETF 4.4 60 10 3.6 +2.6
ILCG iShares Morningstar Growth ETF 4.3 4 66 3.2 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 4.3 65 5 2.2 +1.3
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 60 3.8 +2.8
MGK Vanguard Mega Cap Growth ETF 4.2 7 63 17.6 +16.6
BUZZ VanEck Social Sentiment ETF 4.2 75 -5 -0.7 -1.6
VONG Vanguard Russell 1000 Growth ETF 4.2 7 63 3.8 +2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 18 5.1 +4.1
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -19 4.3 +3.3
IWF iShares Russell 1000 Growth ETF 4.2 19 51 15.2 +14.2
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 62 4.7 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 52 5.0 +4.0
QDF FlexShares Quality Dividend Index Fund 4.2 37 33 5.2 +4.3
GXPT Global X PureCap MSCI Information Technology ETF 4.2 25 45 3.2 +2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 0 4.0 +3.1
FFOG Franklin Focused Growth ETF 4.1 61 9 1.7 +0.7
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 25 1.1 +0.1
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 10 4.4 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 61 4.2 +3.2
MADE iShares U.S. Manufacturing ETF 4.0 40 30 3.7 +2.7
HGRO Hedgeye Quality Growth ETF 4.0 70 0 3.5 +2.6
LIVR Intelligent Livermore ETF 4.0 69 1 3.1 +2.2
VUSE Vident U.S. Equity Strategy ETF 3.9 50 20 3.7 +2.8
IXN iShares Global Tech ETF 3.9 41 29 2.6 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 55 3.0 +2.1
AVUQ Avantis U.S. Quality ETF 3.9 15 55 3.7 +2.7
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 35 3.3 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 58 3.3 +2.4
ROE Astoria US Quality Kings ETF 3.9 49 21 5.2 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 30 2.8 +1.8
WRND IQ Global Equity R&D Leaders ETF 3.9 18 52 4.0 +3.1
CGGR Capital Group Growth ETF 3.9 39 31 2.6 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 52 3.1 +2.2
VUG Vanguard Growth ETF 3.8 4 66 21.0 +20.1
CHGX AXS Change Finance ESG ETF 3.8 49 21 4.2 +3.3
SRHQ SRH U.S. Quality ETF 3.8 35 35 5.7 +4.8
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 34 3.2 +2.2
TMFG Motley Fool Global Opportunities ETF 3.8 85 -15 3.8 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -10 3.6 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 40 3.7 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 50 0.8 -0.1
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 10 0.3 -0.7
VO Vanguard Mid-Cap ETF 3.7 4 66 20.7 +19.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.7 49 21 5.0 +4.1
JGRO JPMorgan Active Growth ETF 3.7 44 26 2.6 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 40 3.9 +2.9
SAGP Strategas Global Policy Opportunities ETF 3.7 65 5 4.7 +3.8
OTGL OTG Latin America ETF 3.6 269 -199 7.5 +6.6
BRAZ Global X Brazil Active ETF 3.6 75 -5 9.8 +8.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.6 86 -16 13.1 +12.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.6 86 -16 0.2 -0.8
ILF iShares Latin America 40 ETF 3.6 48 22 9.3 +8.4
EWZ iShares MSCI Brazil ETF 3.6 58 12 10.2 +9.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 10 4.6 +3.6
PTL Inspire 500 ETF 3.6 9 61 4.5 +3.5
CAML Congress Large Cap Growth ETF 3.6 66 4 2.5 +1.6
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 30 5.9 +4.9
BUYZ Franklin Disruptive Commerce ETF 3.5 50 20 2.4 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 5 3.0 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 21 4.4 +3.5
IWY iShares Russell Top 200 Growth ETF 3.5 20 50 3.8 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -25 -0.5 -1.5
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 10 2.5 +1.6
PRAY FIS Christian Stock Fund 3.5 69 1 4.0 +3.0
XLU Utilities Select Sector SPDR 3.4 8 62 5.1 +4.1
ZAP Global X U.S. Electrification ETF 3.4 50 20 3.6 +2.6
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 62 5.2 +4.2
UTES Virtus Reaves Utilities ETF 3.4 49 21 4.0 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.4 65 5 3.5 +2.6
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 57 5.3 +4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 5 5.0 +4.1
URA Global X Uranium ETF 3.4 69 1 0.9 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 35 1.0 +0.1
FTWO Strive FAANG 2.0 ETF 3.4 49 21 3.7 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -15 2.6 +1.6
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -5 0.0 -0.9
VPU Vanguard Utilities ETF 3.4 9 61 5.2 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 57 1.7 +0.8
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 36 3.7 +2.7
DUHP Dimensional US High Profitability ETF 3.3 21 49 5.2 +4.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 25 5.0 +4.0
TINY ProShares Nanotechnology ETF 3.3 58 12 1.4 +0.5
SPMO Invesco S&P 500 Momentum ETF 3.3 13 57 3.0 +2.0
CTEF Castellan Targeted Equity ETF 3.3 45 25 2.8 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.3 45 25 4.9 +4.0
SPHQ Invesco S&P 500 Quality ETF 3.3 15 55 4.7 +3.7
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 55 4.4 +3.5
ACEP ARS Core Equity ETF 3.3 45 25 3.9 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.3 85 -15 4.1 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 35 5.8 +4.8
PSI Invesco Semiconductors ETF 3.3 57 13 1.7 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 57 8.5 +7.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 50 4.6 +3.7
RVER Trenchless Fund ETF 3.3 65 5 0.6 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 35 4.2 +3.3
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -20 7.5 +6.6
ASCE Allspring SMID Core ETF 3.3 38 32 2.9 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 -10 5.4 +4.4
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 58 6.5 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 5 2.5 +1.6
TMFC Motley Fool 100 Index ETF 3.2 50 20 3.0 +2.0
SOCL Global X Social Media ETF 3.2 65 5 13.4 +12.4
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 30 1.6 +0.6
IDU iShares U.S. Utilities ETF 3.2 40 30 4.6 +3.7
IWR iShares Russell Midcap ETF 3.2 19 51 5.2 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 45 5.2 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 49 2.9 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 31 3.4 +2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 10 2.4 +1.4
BUG Global X Cybersecurity ETF 3.1 51 19 2.2 +1.2
PRNT 3D Printing ETF 3.1 66 4 1.2 +0.2
DRNZ REX Drone ETF 3.1 65 5 -1.9 -2.9
EWG iShares MSCI Germany ETF 3.1 50 20 5.8 +4.8
FLGR Franklin FTSE Germany ETF 3.1 9 61 6.5 +5.5
DAX Global X DAX Germany ETF 3.1 21 49 6.0 +5.1
FPXI First Trust International Equity Opportunities ETF 3.1 70 0 4.0 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 0 4.1 +3.2
JIG JPMorgan International Growth ETF 3.1 55 15 3.5 +2.6
SUSA iShares MSCI USA ESG Select ETF 3.1 25 45 3.9 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 60 4.1 +3.2
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 20 4.8 +3.9
XLC Communication Services Select Sector SPDR 3.1 8 62 5.7 +4.7
VXF Vanguard Extended Market ETF 3.1 5 65 3.7 +2.7
FDHT Fidelity Digital Health ETF 3.1 39 31 1.8 +0.8
EBIZ Global X E-Commerce ETF 3.1 50 20 4.7 +3.7
IHI iShares U.S. Medical Devices ETF 3.1 40 30 4.7 +3.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 5 0.4 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -5 0.8 -0.1
MEDI Harbor Health Care ETF 3.1 80 -10 -1.3 -2.3
FDNI First Trust Dow Jones International Internet ETF 3.1 65 5 25.2 +24.3
FFTY Innovator IBD 50 ETF 3.0 80 -10 0.1 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 41 4.0 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -5 2.1 +1.1
SAMM Strategas Macro Momentum ETF 3.0 66 4 3.7 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 6 1.3 +0.3
TAX Cambria Tax Aware ETF 3.0 49 21 4.1 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 10 -1.1 -2.0
FMET Fidelity Metaverse ETF 3.0 39 31 4.3 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 60 4.2 +3.2
URAN Themes Uranium & Nuclear ETF 3.0 35 35 1.1 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 55 5.2 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 53 4.2 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 55 4.2 +3.2
VBK Vanguard Small-Cap Growth ETF 3.0 7 63 1.3 +0.3
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 45 4.9 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 60 4.2 +3.2
FPX First Trust US Equity Opportunities ETF 2.9 61 9 0.8 -0.1
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -5 -0.2 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 5 3.4 +2.4
AKRE Akre Focus ETF 2.9 106 -36 4.1 +3.1
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -5 1.5 +0.5
KLMN Invesco MSCI North America Climate ETF 2.9 9 61 4.2 +3.3
STXD Strive 1000 Dividend Growth ETF 2.9 35 35 4.4 +3.4
HEAL Global X HealthTech ETF 2.9 50 20 -1.4 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 52 3.4 +2.5
VOX Vanguard Communication Services ETF 2.9 9 61 4.6 +3.7
BIBL Inspire 100 ETF 2.9 35 35 4.2 +3.2
HLAL Wahed FTSE USA Shariah ETF 2.9 50 20 3.6 +2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.9 59 11 3.0 +2.0
IHAK iShares Cybersecurity & Tech ETF 2.8 47 23 3.3 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 10 3.4 +2.5
JEPI JPMorgan Equity Premium Income ETF 2.8 35 35 5.2 +4.2
SIZE iShares MSCI USA Size Factor ETF 2.8 15 55 5.3 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 66 3.3 +2.4
PKB Invesco Building & Construction ETF 2.8 62 8 4.0 +3.1
SFY SoFi Select 500 ETF 2.8 0 70 3.7 +2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 35 2.5 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 55 4.2 +3.2
GINN Goldman Sachs Innovate Equity ETF 2.8 52 18 3.6 +2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 30 5.9 +4.9
OND ProShares On-Demand ETF 2.8 58 12 0.5 -0.5
STXG Strive 1000 Growth ETF 2.8 18 52 3.3 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 20 6.4 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 25 3.6 +2.7
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 66 3.1 +2.2
EXI iShares Global Industrials ETF 2.7 42 28 3.6 +2.6
XLI Industrial Select Sector SPDR 2.7 8 62 3.7 +2.8
JHML John Hancock Multifactor Large Cap ETF 2.7 29 41 4.4 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 18 4.9 +3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 66 3.1 +2.1
FMED Fidelity Disruptive Medicine ETF 2.7 50 20 -1.0 -2.0
IVW iShares S&P 500 Growth ETF 2.7 18 52 3.0 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 29 4.6 +3.7
VOOG Vanguard S&P 500 Growth ETF 2.7 7 63 18.7 +17.8
SGRT SMART Earnings Growth 30 ETF 2.7 59 11 2.6 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 61 5.3 +4.4
FEZ SPDR EURO STOXX 50 ETF 2.7 29 41 5.6 +4.6
VERS ProShares Metaverse ETF 2.7 58 12 0.4 -0.6
SEMG Suncoast Select Growth ETF 2.7 60 10 3.8 +2.9
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 66 5.0 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 61 4.0 +3.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 12 1.2 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 18 7.8 +6.8
FDMO Fidelity Momentum Factor ETF 2.6 15 55 2.5 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 63 4.3 +3.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 0 4.2 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 55 3.8 +2.9
OALC OneAscent Large Cap Core ETF 2.6 86 -16 3.3 +2.4
ACVF American Conservative Values ETF 2.6 75 -5 3.7 +2.7
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 55 4.8 +3.9
USEW Cambria US EW ETF 2.6 30 40 4.1 +3.1
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 62 3.8 +2.8
FFOX FundX Future Fund Opportunities ETF 2.6 100 -30 2.6 +1.6
PSC Principal U.S. Small-Cap ETF 2.6 38 32 3.5 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 55 4.6 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 61 5.1 +4.1
JEDI Defiance Drone and Modern Warfare ETF 2.5 69 1 1.4 +0.4
VOTE TCW Transform 500 ETF 2.5 5 65 4.1 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 58 4.4 +3.4
BPAY BlackRock Future Financial and Technology ETF 2.5 70 0 4.9 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 68 4.1 +3.2
PBUS Invesco MSCI USA ETF 2.5 4 66 4.2 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 55 4.9 +4.0
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 61 4.1 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 70 12.3 +11.4
GURU Global X Guru Index ETF 2.5 75 -5 2.3 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 60 4.1 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 47 5.2 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 63 4.0 +3.1
PPA Invesco Aerospace & Defense ETF 2.4 58 12 2.0 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 21 6.3 +5.4
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 25 4.1 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 59 4.1 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 41 4.0 +3.0
DSI iShares MSCI KLD 400 Social ETF 2.4 25 45 4.1 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 55 4.9 +4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 30 5.4 +4.4
OPTZ Optimize Strategy Index ETF 2.3 50 20 3.4 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 61 4.0 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -10 3.7 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 58 3.9 +2.9
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 52 4.3 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 31 3.7 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 10 6.0 +5.1
ITEQ BlueStar Israel Technology ETF 2.3 75 -5 1.2 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 61 4.3 +3.3
VIS Vanguard Industrials ETF 2.3 9 61 3.8 +2.8
TOPC iShares S&P 500 3% Capped ETF 2.3 15 55 4.3 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 5 4.1 +3.1
BDIV AAM Brentview Dividend Growth ETF 2.3 49 21 3.7 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 11 4.9 +3.9
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 62 4.9 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 50 2.9 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -5 4.6 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 56 4.1 +3.1
IBOT Vaneck Robotics ETF 2.2 47 23 3.3 +2.3
FDWM Fidelity Women's Leadership ETF 2.2 59 11 4.0 +3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 10 4.7 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 61 3.9 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 28 3.9 +3.0
GGRW Gabelli Growth Innovators ETF 2.2 90 -20 2.1 +1.2
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 28 3.5 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 60 4.8 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 62 4.3 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 57 5.7 +4.7
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 55 4.1 +3.1
AVUS Avantis U.S. Equity ETF 2.2 15 55 4.6 +3.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 48 4.1 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 20 3.5 +2.5
JXI iShares Global Utilities ETF 2.2 43 27 5.4 +4.4
SSPY Syntax Stratified LargeCap ETF 2.2 30 40 5.9 +4.9
VONE Vanguard Russell 1000 ETF 2.2 7 63 4.2 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 35 5.3 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 30 5.2 +4.2
GXLC Global X U.S. 500 ETF 2.2 2 68 4.0 +3.1
FQAL Fidelity Quality Factor ETF 2.2 15 55 4.8 +3.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 5 3.3 +2.4
NATO Themes Transatlantic Defense ETF 2.1 35 35 2.0 +1.0
IWB iShares Russell 1000 ETF 2.1 15 55 4.1 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 66 5.5 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 41 5.5 +4.6
VV Vanguard Large-Cap ETF 2.1 4 66 4.1 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 55 6.7 +5.7
OSEA Harbor International Compounders ETF 2.1 55 15 4.4 +3.4
BFOR ALPS Barron's 400 ETF 2.1 65 5 21.1 +20.2
LST Leuthold Select Industries ETF 2.1 91 -21 4.6 +3.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 67 4.1 +3.1
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 55 5.6 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -5 2.8 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 41 5.8 +4.8
XLV Health Care Select Sector SPDR 2.1 8 62 6.1 +5.1
HRTS Tema Heart & Health ETF 2.1 75 -5 2.7 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 52 3.9 +2.9
IYY iShares Dow Jones U.S. ETF 2.1 20 50 4.0 +3.1
VTHR Vanguard Russell 3000 ETF 2.1 7 63 4.1 +3.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 21 4.5 +3.5
IWV iShares Russell 3000 ETF 2.1 20 50 4.0 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 45 5.5 +4.5
TOK iShares MSCI Kokusai ETF 2.0 26 44 4.2 +3.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 67 4.2 +3.3
VTI Vanguard Total Stock Market ETF 2.0 3 67 4.1 +3.1
CHRI Global X S&P 500 Christian Values ETF 2.0 29 41 3.9 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 31 1.2 +0.3
GQI Natixis Gateway Quality Income ETF 2.0 34 36 4.6 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 51 4.9 +4.0
IFRA iShares U.S. Infrastructure ETF 2.0 30 40 5.8 +4.8
IYH iShares U.S. Healthcare ETF 2.0 40 30 5.3 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 25 5.4 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 50 4.1 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 33 5.3 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 67 4.1 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 28 4.0 +3.0
JPEF JPMorgan Equity Focus ETF 2.0 50 20 3.8 +2.8
SCHK Schwab 1000 Index ETF 2.0 5 65 4.2 +3.2
DFUS Dimensional U.S. Equity ETF 2.0 9 61 4.0 +3.1
XT iShares Exponential Technologies ETF 2.0 46 24 3.9 +2.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 50 5.7 +4.7
URTH iShares MSCI World ETF 1.9 24 46 4.2 +3.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 55 5.7 +4.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.9 53 17 5.4 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 66 16.9 +15.9
EZU iShares MSCI Eurozone ETF 1.9 52 18 5.5 +4.5
APUE ActivePassive U.S. Equity ETF 1.9 45 25 3.9 +2.9
BLES Inspire Global Hope ETF 1.9 61 9 5.6 +4.6
ROUS Hartford Multifactor US Equity ETF 1.9 19 51 5.3 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 10 4.6 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 0 2.4 +1.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 67 4.2 +3.2
POWR iShares U.S. Power Infrastructure ETF 1.9 40 30 4.3 +3.3
IWL iShares Russell Top 200 ETF 1.9 15 55 3.8 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 68 4.2 +3.2
SPY SPDR S&P 500 ETF 1.9 9 61 4.1 +3.2
FAN First Trust Global Wind Energy ETF 1.9 60 10 3.0 +2.0
IVV iShares Core S&P 500 ETF 1.9 3 67 4.2 +3.2
VOO Vanguard S&P 500 ETF 1.9 3 67 4.2 +3.2
SWP SWP Growth & Income ETF 1.9 99 -29 4.4 +3.4
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 10 8.2 +7.3
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -9 3.4 +2.4
SFYF SoFi Social 50 ETF 1.9 29 41 0.8 -0.2
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 24 5.3 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 61 4.3 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 32 5.0 +4.0
RVRB Reverb ETF 1.8 30 40 3.7 +2.8
EWN iShares MSCI Netherlands ETF 1.8 50 20 4.4 +3.4
MGC Vanguard Mega Cap ETF 1.8 7 63 3.9 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 50 5.3 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -5 5.3 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 67 4.3 +3.4
EPS WisdomTree U.S. LargeCap Fund 1.8 8 62 4.6 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 55 4.8 +3.9
VHT Vanguard Health Care ETF 1.8 9 61 4.7 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 21 3.6 +2.6
FDFF Fidelity Disruptive Finance ETF 1.8 50 20 4.8 +3.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 23 4.0 +3.1
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 52 0.0 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 58 5.9 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 41 4.8 +3.9
IBUY Amplify Online Retail ETF 1.8 65 5 2.2 +1.2
ACWI iShares MSCI ACWI ETF 1.8 32 38 4.5 +3.6
STXI Strive International Developed Markets ETF 1.8 29 41 6.3 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 55 6.1 +5.1
PFM Invesco Dividend Achievers ETF 1.7 53 17 4.6 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 45 4.8 +3.8
HDUS Hartford Disciplined US Equity ETF 1.7 19 51 4.7 +3.7
ONLN ProShares Online Retail ETF 1.7 58 12 1.3 +0.4
GEW Cambria Global EW ETF 1.7 29 41 5.2 +4.3
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 21 6.2 +5.2
TRUT VanEck Technology TruSector ETF 1.7 13 57 3.8 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 28 3.9 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 50 4.6 +3.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 55 5.4 +4.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 62 4.1 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 50 5.9 +4.9
VIG Vanguard Dividend Appreciation ETF 1.7 5 65 4.9 +3.9
LRGF iShares U.S. Equity Factor ETF 1.7 8 62 4.5 +3.6
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 60 4.3 +3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 2 1.9 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 63 5.2 +4.2
FFND Future Fund Active ETF 1.6 100 -30 4.3 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 50 3.9 +3.0
VT Vanguard Total World Stock ETF 1.6 6 64 4.9 +3.9
CGXU Capital Group International Focus Equity ETF 1.6 54 16 3.7 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 15 4.3 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 47 5.9 +4.9
IUS Invesco RAFI Strategic US ETF 1.6 19 51 5.3 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 64 2.7 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.6 55 15 4.9 +4.0
IXJ iShares Global Healthcare ETF 1.6 42 28 5.9 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 5.2 +4.2
FESM Fidelity Enhanced Small Cap ETF 1.6 28 42 2.2 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 51 4.6 +3.6
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 5 3.5 +2.6
QINT American Century Quality Diversified International ETF 1.6 39 31 6.3 +5.3
RAUS RACWI US ETF 1.5 15 55 4.1 +3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -29 3.0 +2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -1.2 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 41 10.2 +9.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 65 6.1 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 67 6.1 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 63 6.1 +5.1
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -15 3.5 +2.6
SMRI Bushido Capital US Equity ETF 1.5 71 -1 6.4 +5.5
MDEV First Trust Indxx Medical Devices ETF 1.5 70 0 4.6 +3.7
DFAU Dimensional US Core Equity Market ETF 1.5 12 58 4.2 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 50 5.9 +5.0
YOKE Yoke Core ETF 1.5 42 28 3.8 +2.8
FGM First Trust Germany AlphaDEX Fund 1.5 80 -10 5.0 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 50 3.8 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -5 4.2 +3.2
IXP iShares Global Comm Services ETF 1.5 42 28 5.9 +4.9
VALQ American Century U.S. Quality Value ETF 1.4 29 41 6.9 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -5 4.6 +3.7
OEI Optimized Equity Income ETF 1.4 75 -5 3.5 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 28 5.4 +4.4
FENI Fidelity Enhanced International ETF 1.4 28 42 5.6 +4.6
VB Vanguard Small-Cap ETF 1.4 5 65 5.1 +4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 30 6.4 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 52 4.2 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 38 3.8 +2.9
OEF iShares S&P 100 ETF 1.4 20 50 3.8 +2.8
IGF iShares Global Infrastructure ETF 1.4 41 29 4.4 +3.4
EFG iShares MSCI EAFE Growth ETF 1.4 36 34 3.7 +2.8
GII SPDR S&P Global Infrastructure ETF 1.4 40 30 4.4 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.3 18 52 6.2 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 52 4.6 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 61 4.7 +3.8
VFLO VictoryShares Free Cash Flow ETF 1.3 39 31 6.1 +5.2
STXM Strive Mid-Cap ETF 1.3 18 52 6.0 +5.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 35 3.3 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -5 3.2 +2.2
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 21 4.8 +3.9
MAGA Point Bridge America First ETF 1.3 72 -2 5.1 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 59 4.2 +3.3
TXS Texas Capital Texas Equity Index ETF 1.3 49 21 4.8 +3.9
BKF iShares MSCI BIC ETF 1.3 69 1 14.7 +13.7
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 66 5.8 +4.8
GLOF iShares Global Equity Factor ETF 1.3 20 50 5.4 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -25 2.5 +1.5
BKIE BNY Mellon International Equity ETF 1.3 4 66 17.2 +16.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 45 4.4 +3.5
DWMF WisdomTree International Multifactor Fund 1.2 38 32 6.7 +5.8
RECS Columbia Research Enhanced Core ETF 1.2 15 55 5.2 +4.2
EQL Alps Equal Sector Weight ETF 1.2 25 45 5.0 +4.1
SCHF Schwab International Equity ETF 1.2 6 64 5.7 +4.7
GSPY Gotham Enhanced 500 ETF 1.2 50 20 4.3 +3.3
SFTY Horizon Managed Risk ETF 1.2 77 -7 3.4 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 5 4.6 +3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 40 4.0 +3.0
USMF WisdomTree U.S. Multifactor Fund 1.2 28 42 6.7 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 40 5.0 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 53 4.6 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 36 5.4 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 46 5.9 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 24 5.3 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 52 6.0 +5.0
FLEE Franklin FTSE Europe ETF 1.2 9 61 6.2 +5.2
FLRG Fidelity U.S. Multifactor ETF 1.2 15 55 5.8 +4.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 56 4.5 +3.5
ISRA VanEck Israel ETF 1.2 59 11 5.8 +4.9
PSET Principal Quality ETF 1.2 15 55 4.8 +3.9
NXTG First Trust Indxx NextG ETF 1.1 70 0 3.4 +2.5
STOX Horizon Core Equity ETF 1.1 70 0 3.5 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 39 4.8 +3.9
IXC iShares Global Energy ETF 1.1 44 26 6.9 +5.9
VEA Vanguard FTSE Developed Markets ETF 1.1 3 67 5.7 +4.7
ITAN Sparkline Intangible Value ETF 1.1 50 20 5.5 +4.6
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 44 4.9 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 52 6.7 +5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 30 3.6 +2.6
DTAN Sparkline International Intangible Value ETF 1.1 55 15 6.8 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 36 6.1 +5.2
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 61 6.1 +5.1
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 40 6.2 +5.2
VOLT Tema Electrification ETF 1.1 75 -5 2.7 +1.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 40 5.5 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 67 5.6 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 50 -3.3 -4.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -10 6.4 +5.5
TEXN iShares Texas Equity ETF 1.1 20 50 4.9 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 61 4.9 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 35 6.8 +5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 35 4.8 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 45 4.1 +3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 45 6.1 +5.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 66 5.8 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 0 2.2 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 40 4.5 +3.6
EIS iShares MSCI Israel ETF 1.0 58 12 6.5 +5.6
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 63 6.3 +5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 58 5.1 +4.2
AIEQ AI Powered Equity ETF 1.0 75 -5 3.7 +2.7
HWAY Themes US Infrastructure ETF 1.0 29 41 4.7 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 32 3.8 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 42 4.9 +4.0
IEV iShares Europe ETF 1.0 67 3 5.7 +4.8
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 54 6.4 +5.4
CGIE Capital Group International Equity ETF 1.0 54 16 4.4 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 58 5.1 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 52 6.1 +5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 42 5.3 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 45 6.0 +5.0
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -15 -2.1 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 24 7.3 +6.3
IEUR iShares Core MSCI Europe ETF 0.9 11 59 6.2 +5.3
SPEU SPDR Portfolio Europe ETF 0.9 7 63 6.3 +5.4
DAK Dakota Active Equity ETF 0.9 43 27 3.7 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 66 5.6 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 29 5.8 +4.8
IVE iShares S&P 500 Value ETF 0.9 18 52 5.4 +4.5
VGK Vanguard FTSE Europe ETF 0.9 6 64 6.4 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 35 5.4 +4.4
PINK Simplify Health Care ETF 0.9 50 20 0.8 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 66 6.5 +5.5
VOOV Vanguard S&P 500 Value ETF 0.9 7 63 5.5 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -20 3.1 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 55 7.4 +6.4
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 23 4.4 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 42 5.5 +4.6
GXPC Global X PureCap MSCI Communication Services ETF 0.9 25 45 4.2 +3.2
IUSV iShares Core S&P US Value ETF 0.9 4 66 5.7 +4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 11 2.7 +1.8
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -5 6.9 +6.0
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 5 5.7 +4.8
LOWV AB US Low Volatility Equity ETF 0.9 48 22 4.3 +3.3
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 5 3.2 +2.3
SHLD Global X Defense Tech ETF 0.8 50 20 3.2 +2.3
CDIG City Different Investments Global Equity ETF 0.8 75 -5 -1.6 -2.5
VXUS Vanguard Total International Stock ETF 0.8 5 65 6.4 +5.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 12 5.9 +5.0
AQEC AQE Core ETF 0.8 49 21 5.1 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -9 4.0 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 31 7.0 +6.0
DFVX Dimensional US Large Cap Vector ETF 0.8 22 48 5.2 +4.2
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 10 1.9 +0.9
IYF iShares U.S. Financials ETF 0.8 40 30 5.3 +4.4
DIHP Dimensional International High Profitability ETF 0.8 29 41 5.6 +4.6
BEEX BeeHive ETF 0.8 84 -14 3.6 +2.7
GNR SPDR S&P Global Natural Resources ETF 0.8 40 30 7.8 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 66 5.2 +4.3
NANR SPDR S&P North American Natural Resources ETF 0.8 35 35 5.8 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 52 5.2 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 34 5.1 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 20 4.2 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 45 5.9 +4.9
AVSD Avantis Responsible International Equity ETF 0.8 23 47 5.7 +4.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 32 7.8 +6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 27 4.9 +4.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 5.9 +5.0
BMED Future Health ETF 0.7 85 -15 0.9 -0.0
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -9 8.3 +7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 10 8.8 +7.8
IYJ iShares U.S. Industrials ETF 0.7 40 30 4.1 +3.1
QUVU Hartford Quality Value ETF 0.7 46 24 5.4 +4.4
FSGS First Trust SMID Growth Strength ETF 0.7 60 10 4.7 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 50 4.2 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 50 5.4 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 23 5.0 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 53 6.3 +5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 15 3.3 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 53 4.8 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 35 6.3 +5.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 50 3.7 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 39 5.4 +4.4
SMMD iShares Russell 2500 ETF 0.7 15 55 5.4 +4.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.7 35 35 5.6 +4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 45 8.6 +7.6
EFA iShares MSCI EAFE ETF 0.7 35 35 5.5 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 31 2.1 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 31 6.6 +5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 50 5.4 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 9 6.1 +5.2
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 30 3.8 +2.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 52 5.8 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 50 5.6 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 50 5.5 +4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 30 4.6 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 55 6.4 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 46 5.4 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -5 5.5 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 45 5.9 +5.0
VSGX Vanguard ESG International Stock ETF 0.6 10 60 6.3 +5.3
AVDE Avantis International Equity ETF 0.6 23 47 5.9 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 5.9 +5.0
IEFA iShares Core MSCI EAFE ETF 0.6 7 63 5.8 +4.9
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 47 7.0 +6.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 45 4.9 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 41 6.3 +5.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 31 5.5 +4.6
FLDZ RiverNorth Patriot ETF 0.5 75 -5 6.0 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 5 6.9 +5.9
INTF iShares International Equity Factor ETF 0.5 15 55 6.2 +5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 58 6.0 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 47 5.8 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 14 6.7 +5.7
OSCV Opus Small Cap Value ETF 0.5 79 -9 5.9 +4.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 55 5.2 +4.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 23 4.0 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 31 6.0 +5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 23 6.9 +5.9
TPIF Timothy Plan International ETF 0.5 62 8 5.4 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 31 7.6 +6.6
PRXV Praxis Impact Large Cap Value ETF 0.5 36 34 5.3 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 63 9.2 +8.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 52 5.3 +4.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 46 5.6 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 50 5.5 +4.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 6.6 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 40 7.7 +6.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 1 7.5 +6.5
EEM iShares MSCI Emerging Markets ETF 0.5 69 1 7.5 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 21 5.8 +4.8
RGEF Rockefeller Global Equity ETF 0.4 55 15 3.8 +2.8
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 22 3.8 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 55 5.5 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 37 6.5 +5.5
RCGE RockCreek Global Equality ETF 0.4 95 -25 5.8 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 5.0 +4.0
DXUV Dimensional US Vector Equity ETF 0.4 28 42 5.0 +4.1
DGT State Street SPDR Global Dow ETF 0.4 50 20 5.5 +4.5
EBI Longview Advantage ETF 0.4 35 35 5.7 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 55 8.6 +7.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 61 7.9 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 47 6.0 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 10 6.1 +5.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 55 5.9 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 34 7.4 +6.4
IXG iShares Global Financials ETF 0.4 42 28 5.7 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 7.3 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 7.0 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 4 7.2 +6.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 59 23.5 +22.5
IOO iShares Global 100 ETF 0.4 41 29 3.8 +2.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 48 5.8 +4.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 63 5.1 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 31 6.0 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 45 7.5 +6.5
IWD iShares Russell 1000 Value ETF 0.3 19 51 5.0 +4.1
DGRO iShares Core Dividend Growth ETF 0.3 8 62 5.4 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 28 5.9 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 50 7.2 +6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 29 6.6 +5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 20 7.8 +6.8
VBR Vanguard Small Cap Value ETF 0.3 7 63 7.6 +6.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 10 8.2 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 6.5 +5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 41 6.3 +5.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 12 6.1 +5.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 21 7.2 +6.2
IWX iShares Russell Top 200 Value ETF 0.3 20 50 4.7 +3.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 45 7.9 +6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 9 8.0 +7.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -40 5.3 +4.3
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -25 5.6 +4.6
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -25 4.6 +3.7
FPWR First Trust EIP Power Solutions ETF 0.2 96 -26 4.5 +3.6
JAVA JPMorgan Active Value ETF 0.2 44 26 5.3 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 7.7 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 6.1 +5.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 48 5.8 +4.8
DXIV Dimensional International Vector Equity ETF 0.2 34 36 6.3 +5.3
ALRG Allspring LT Large Core ETF 0.2 28 42 3.5 +2.5
VTV Vanguard Value ETF 0.2 4 66 5.6 +4.6
DWM WisdomTree International Equity Fund 0.2 48 22 5.4 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 30 5.5 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 6.4 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 25 6.4 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 35 6.7 +5.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 58 4.7 +3.7
FRGN Horizon International Equity ETF 0.1 75 -5 7.6 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 21 8.4 +7.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 40 5.3 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.1 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 32 6.8 +5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 7.2 +6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 5.9 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 45 7.0 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 40 5.8 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 4.8 +3.8
ILCV iShares Morningstar Value ETF 0.1 4 66 5.1 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 43 7.9 +6.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 9.6 +8.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 5.9 +4.9
APIE ActivePassive International Equity ETF 0.1 45 25 6.2 +5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 17 4.9 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 5.8 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 57 8.5 +7.6
DFIS Dimensional International Small Cap ETF 0.0 39 31 5.9 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.7 +5.7
STXV Strive 1000 Value ETF 0.0 18 52 6.6 +5.6
REVS Columbia Research Enhanced Value ETF 0.0 19 51 6.3 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 6.8 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 36 5.0 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 44 5.4 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 63 8.9 +7.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -1.0

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

  2020 2021 2022 2023 2024 2025E 2026E
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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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
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Price-to-growth ** ** **
Price-to-book value ** ** **
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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 12.7 %
Divided by: Fwd. P/BV 7.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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