Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.6x P/Sales
ratio		 2.9x
P/BV
ratio		 4.3x Div.
yield		 0.0%


  • 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) $75
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) $42,647
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
MICRON TECHNOLOGY INC 6.5 %
HYNIX SEMICONDUCTOR INC 6.4 %
ASML HOLDING NV 6.0 %
ASTERA LABS INC 4.3 %
ADYEN NV 3.8 %
MERCADOLIBRE INC 3.7 %
NUTANIX, INC. CLASS A 3.6 %
TAKE-TWO INTERACTIVE SOFTWRE 3.6 %
NANOMETRICS INC 3.6 %
REDDIT INC-CL A 3.5 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.2 %
CANADA 6.1 %
NETHERLANDS 5.7 %
SOUTH KOREA 5.2 %
ISRAEL 4.8 %
ARGENTINA 3.1 %
CAYMAN ISLANDS 3.0 %
CHINA 3.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 13.0% 15.5% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.65 75%
MSCI EAFE 1.31 48%
MSCI Emg. Mkts. 1.16 38%

Technical Indicators
Recent close $47.02
30d moving avg. $51.53
Annualized volatility 32.5%
Short interest (ETF) 1.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.9%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 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™: 1.8%


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
(%)
AIS VistaShares Artificial Intelligence Supercycle ETF 22.6 75 -5 4.6 +2.9
AIVC Amplify Bloomberg AI Value Chain ETF 19.1 59 11 8.6 +6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 18.8 68 2 9.3 +7.5
ARKF ARK Fintech Innovation ETF 15.8 75 -5 -0.3 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.8 75 -5 3.5 +1.7
ARTY iShares Future AI & Tech ETF 14.8 47 23 4.1 +2.3
CHAT Roundhill Generative AI & Technology ETF 14.6 75 -5 14.8 +13.0
RJMG FT Raymond James Multicap Growth Equity ETF 14.4 85 -15 2.6 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 13.6 47 23 4.8 +3.0
NBDS Neuberger Berman Disrupters ETF 12.7 55 15 1.0 -0.8
FDTX Fidelity Disruptive Technology ETF 12.6 50 20 3.0 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.4 20 50 4.5 +2.7
SPRX Spear Alpha ETF 12.3 75 -5 -0.0 -1.8
TINY ProShares Nanotechnology ETF 12.2 58 12 5.8 +4.0
BPAY BlackRock Future Financial and Technology ETF 12.2 70 0 7.5 +5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 12.0 65 5 -3.8 -5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 11.9 31 39 2.6 +0.8
DARP Grizzle Growth ETF 11.6 75 -5 4.7 +3.0
IGPT Invesco AI and Next Gen Software ETF 11.4 60 10 4.9 +3.1
SOXX iShares Semiconductor ETF 11.3 35 35 6.0 +4.3
SOXQ Invesco PHLX Semiconductor ETF 11.2 19 51 5.7 +4.0
BLOK Amplify Transformational Data Sharing ETF 11.2 75 -5 0.4 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 11.0 60 10 6.6 +4.9
TRFM AAM Transformers ETF 10.9 49 21 1.9 +0.1
LGRO Level Four Large Cap Growth Active ETF 10.8 55 15 4.1 +2.3
SKYY First Trust Cloud Computing ETF 10.8 60 10 3.3 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.8 75 -5 4.5 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 10.6 48 22 1.9 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.6 40 30 4.6 +2.8
SMH VanEck Semiconductor ETF 10.3 35 35 5.1 +3.3
TMAT Main Thematic Innovation ETF 10.2 164 -94 -1.5 -3.3
EWN iShares MSCI Netherlands ETF 9.8 50 20 5.9 +4.1
FCLD Fidelity Cloud Computing ETF 9.7 39 31 3.0 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.6 45 25 3.5 +1.7
XNTK SPDR NYSE Technology ETF 9.5 35 35 4.4 +2.6
AOTG AOT Growth and Innovation ETF 9.4 75 -5 2.4 +0.6
BUYZ Franklin Disruptive Commerce ETF 9.3 50 20 2.6 +0.8
DAT ProShares Big Data Refiners ETF 9.1 58 12 2.2 +0.4
FDFF Fidelity Disruptive Finance ETF 8.9 50 20 4.1 +2.4
SIXG Defiance Connective Technologies ETF 8.8 30 40 4.5 +2.8
BWEB Bitwise Web3 ETF 8.7 85 -15 0.1 -1.7
CLOD Themes Cloud Computing ETF 8.7 35 35 2.1 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.6 57 13 4.3 +2.6
TRFK Pacer Data and Digital Revolution ETF 8.6 60 10 3.9 +2.1
IQM Franklin Intelligent Machines ETF 8.5 50 20 2.6 +0.9
TOGA Tremblant Global ETF 8.4 69 1 2.5 +0.7
XDAT Franklin Exponential Data ETF 8.3 50 20 2.1 +0.4
CGXU Capital Group International Focus Equity ETF 8.2 54 16 5.9 +4.1
FXL First Trust Technology AlphaDEX Fund 8.1 61 9 5.8 +4.0
FDN First Trust Dow Jones Internet Index Fund 8.0 52 18 3.5 +1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 8.0 75 -5 3.2 +1.5
QGRO American Century U.S. Quality Growth ETF 7.8 29 41 3.8 +2.1
TMFX Motley Fool Next Index ETF 7.8 50 20 3.2 +1.4
DFNV Donoghue Forlines Innovation ETF 7.8 69 1 5.1 +3.4
FINX Global X FinTech ETF 7.7 68 2 2.6 +0.9
CBSE Clough Select Equity ETF 7.7 85 -15 1.6 -0.1
WUGI AXS Esoterica NextG Economy ETF 7.7 75 -5 2.9 +1.2
ISHP First Trust Nasdaq Retail ETF 7.7 60 10 5.5 +3.8
QTUM Defiance Quantum ETF 7.6 40 30 7.7 +6.0
BLCR iShares Large Cap Core Active ETF 7.6 36 34 4.3 +2.5
USRD Themes US R&D Champions ETF 7.6 29 41 5.6 +3.8
FPX First Trust US Equity Opportunities ETF 7.5 61 9 1.3 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.5 41 29 2.8 +1.0
IPO Renaissance IPO ETF 7.4 60 10 4.9 +3.1
KNCT Invesco Next Gen Connectivity ETF 7.3 40 30 5.1 +3.3
PWB Invesco Large Cap Growth ETF 7.2 56 14 3.2 +1.4
FEZ SPDR EURO STOXX 50 ETF 7.1 29 41 7.2 +5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 12 4.3 +2.6
OND ProShares On-Demand ETF 7.0 58 12 1.5 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 6.9 29 41 6.7 +4.9
ARKW ARK Next Generation Internet ETF 6.8 87 -17 -1.3 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.8 86 -16 13.7 +12.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.8 86 -16 0.4 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 35 4.5 +2.8
PNQI Invesco NASDAQ Internet ETF 6.7 60 10 3.8 +2.1
ARVR First Trust Indxx Metaverse ETF 6.4 70 0 5.9 +4.1
FLKR Franklin FTSE South Korea ETF 6.4 9 61 11.2 +9.4
EWY iShares MSCI South Korea ETF 6.4 58 12 10.5 +8.7
STCE Schwab Crypto Thematic ETF 6.4 30 40 1.8 -0.0
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 47 3.7 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 6.3 68 2 4.7 +2.9
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 20 4.0 +2.2
LIVR Intelligent Livermore ETF 6.2 69 1 8.2 +6.4
VOT Vanguard Mid-Cap Growth ETF 6.1 7 63 3.7 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.1 85 -15 8.7 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 25 3.8 +2.0
CLOU Global X Cloud Computing ETF 5.9 68 2 1.9 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 10 4.5 +2.7
EBIZ Global X E-Commerce ETF 5.8 50 20 4.3 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 21 2.2 +0.4
FDWM Fidelity Women's Leadership ETF 5.8 59 11 3.2 +1.4
PSI Invesco Semiconductors ETF 5.7 57 13 5.6 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.7 60 10 13.3 +11.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 10 4.4 +2.6
SPHB Invesco S&P 500 High Beta ETF 5.7 25 45 5.3 +3.5
XSD SPDR S&P Semiconductor ETF 5.7 35 35 4.9 +3.2
XAR SPDR S&P Aerospace & Defense ETF 5.7 35 35 2.3 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 20 1.7 -0.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 10 3.2 +1.4
TMFG Motley Fool Global Opportunities ETF 5.6 85 -15 3.5 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 5 3.0 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 1 0.0 -1.8
BELT iShares Long-Term U.S. Equity Active ETF 5.4 75 -5 3.5 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 5.4 30 40 6.3 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 21 4.9 +3.2
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 35 3.6 +1.9
FDCF Fidelity Disruptive Communications ETF 5.2 50 20 3.3 +1.5
FIVG Defiance Next Gen Connectivity ETF 5.2 30 40 5.6 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 64 4.1 +2.4
IYZ iShares U.S. Telecommunications ETF 5.2 40 30 6.6 +4.8
XTL SPDR S&P Telecom ETF 5.2 35 35 3.1 +1.3
EZU iShares MSCI Eurozone ETF 5.2 52 18 6.8 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 44 3.7 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 11 2.8 +1.1
ARKK ARK Innovation ETF 5.1 75 -5 -3.3 -5.1
WFH Direxion Work From Home ETF 5.1 45 25 4.8 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 5.0 65 5 4.0 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 5 4.9 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -5 3.7 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.9 45 25 6.6 +4.9
XT iShares Exponential Technologies ETF 4.9 46 24 5.5 +3.7
NETZ TCW Transform Systems ETF 4.8 75 -5 3.4 +1.6
BRAZ Global X Brazil Active ETF 4.8 75 -5 13.1 +11.3
BUZZ VanEck Social Sentiment ETF 4.7 75 -5 -1.3 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 21 4.7 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 2 2.7 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 30 6.2 +4.5
IXN iShares Global Tech ETF 4.6 41 29 4.5 +2.7
FBOT Fidelity Disruptive Automation ETF 4.6 50 20 4.0 +2.2
BKCH Global X Blockchain ETF 4.6 50 20 -4.3 -6.1
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 5 5.3 +3.5
CAML Congress Large Cap Growth ETF 4.5 66 4 3.4 +1.6
FFOG Franklin Focused Growth ETF 4.5 61 9 2.8 +1.0
VXF Vanguard Extended Market ETF 4.5 6 64 4.5 +2.8
XPND First Trust Expanded Technology ETF 4.5 65 5 4.3 +2.5
ONLN ProShares Online Retail ETF 4.5 58 12 2.6 +0.9
MILN Global X Millennial Consumer ETF 4.5 50 20 3.1 +1.3
JIG JPMorgan International Growth ETF 4.4 55 15 4.8 +3.0
FBCG Fidelity Blue Chip Growth ETF 4.4 59 11 3.4 +1.6
IGM iShares Expanded Tech Sector ETF 4.4 41 29 4.6 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 4.4 85 -15 -2.8 -4.6
XLI Industrial Select Sector SPDR Fund 4.4 8 62 4.8 +3.0
ABFL Abacus FCF Leaders ETF 4.3 59 11 5.8 +4.1
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 8 3.6 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -5 0.2 -1.6
IBUY Amplify Online Retail ETF 4.2 65 5 3.7 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 5 3.5 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 15 4.2 +2.5
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 62 4.9 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 55 4.7 +2.9
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 10 3.0 +1.2
NXTG First Trust Indxx NextG ETF 4.1 70 0 5.8 +4.1
VIS Vanguard Industrials ETF 4.0 10 60 4.9 +3.2
WCLD WisdomTree Cloud Computing Fund 4.0 45 25 1.6 -0.2
TTAC FCF US Quality ETF 4.0 59 11 6.1 +4.3
QLTY GMO U.S. Quality ETF 4.0 50 20 5.0 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.9 12 58 5.8 +4.0
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 10 2.0 +0.3
AIEQ AI Powered Equity ETF 3.9 75 -5 4.1 +2.4
VERS ProShares Metaverse ETF 3.9 58 12 0.1 -1.7
IYW iShares U.S. Technology ETF 3.9 40 30 4.6 +2.9
SFYF SoFi Social 50 ETF 3.8 29 41 0.0 -1.7
FDNI First Trust Dow Jones International Internet ETF 3.8 65 5 19.5 +17.7
EFG iShares MSCI EAFE Growth ETF 3.8 36 34 4.5 +2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.8 35 35 21.6 +19.8
BKCI BNY Mellon Concentrated International ETF 3.8 80 -10 4.9 +3.2
JGRO JPMorgan Active Growth ETF 3.8 44 26 3.9 +2.1
VGT Vanguard Information Technology ETF 3.7 10 60 4.7 +2.9
CHGX AXS Change Finance ESG ETF 3.7 49 21 5.3 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 62 4.7 +2.9
CGGO Capital Group Global Growth Equity ETF 3.7 47 23 5.0 +3.2
ITA iShares U.S. Aerospace & Defense ETF 3.7 40 30 2.2 +0.4
ARGT Global X MSCI Argentina ETF 3.7 59 11 4.2 +2.5
DTEC ALPS Disruptive Technologies ETF 3.7 50 20 4.0 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 61 9 1.4 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 58 4.8 +3.0
FTWO Strive FAANG 2.0 ETF 3.6 49 21 5.1 +3.4
RFEU First Trust Riverfront Dynamic Europe ETF 3.6 83 -13 10.0 +8.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -5 -0.5 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 0 3.6 +1.9
ESPO VanEck Video Gaming and eSports ETF 3.6 56 14 4.8 +3.0
HERO Global X Video Games & Esports ETF 3.6 50 20 4.6 +2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.6 40 30 5.8 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 23 2.8 +1.0
XLC Communication Services Select Sector SPDR Fund 3.6 8 62 5.6 +3.8
NERD Roundhill Video Games ETF 3.6 50 20 3.9 +2.1
XITK SPDR FactSet Innovative Technology ETF 3.6 45 25 0.5 -1.2
PPA Invesco Aerospace & Defense ETF 3.6 58 12 3.0 +1.2
PEXL Pacer US Export Leaders ETF 3.5 60 10 5.4 +3.7
SOCL Global X Social Media ETF 3.5 65 5 12.9 +11.1
CGIE Capital Group International Equity ETF 3.5 54 16 5.1 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -25 0.7 -1.1
TOLL Tema Monopolies and Oligopolies ETF 3.5 75 -5 3.8 +2.0
XLK Technology Select Sector SPDR Fund 3.5 8 62 5.3 +3.5
BEEZ Honeytree U.S. Equity ETF 3.5 64 6 3.5 +1.7
DEMZ Democratic Large Cap Core ETF 3.5 45 25 4.6 +2.8
GINN Goldman Sachs Innovate Equity ETF 3.4 52 18 4.4 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 52 4.5 +2.7
DANA Dana Unconstrained Equity ETF 3.4 50 20 2.8 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 31 -1.1 -2.9
IYT iShares US Transportation ETF 3.4 40 30 5.6 +3.9
XTN SPDR S&P Transportation ETF 3.4 35 35 6.3 +4.6
AWAY ETFMG Travel Tech ETF 3.4 76 -6 0.0 -1.8
BUL Pacer US Cash Cows Growth ETF 3.4 60 10 6.7 +5.0
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 41 5.0 +3.2
NATO Themes Transatlantic Defense ETF 3.4 35 35 3.2 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 50 4.6 +2.9
USCF Themes US Cash Flow Champions ETF 3.3 29 41 6.6 +4.9
IYC iShares U.S. Consumer Discretionary ETF 3.3 40 30 4.1 +2.3
EMM Global X Emerging Markets ex-China ETF 3.3 75 -5 5.0 +3.3
VEGN US Vegan Climate ETF 3.3 60 10 4.6 +2.8
FDG American Century Focused Dynamic Growth ETF 3.3 45 25 2.4 +0.6
QQQ Invesco QQQ Trust Series I 3.2 20 50 4.6 +2.8
FRDM Freedom 100 Emerging Markets ETF 3.2 49 21 9.1 +7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -5 3.5 +1.7
METV Roundhill Ball Metaverse ETF 3.2 59 11 8.2 +6.5
QQQM Invesco NASDAQ 100 ETF 3.2 15 55 4.6 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 56 6.0 +4.3
FFND Future Fund Active ETF 3.2 100 -30 4.7 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 20 3.4 +1.6
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 60 4.9 +3.1
EWZ iShares MSCI Brazil ETF 3.1 58 12 13.7 +11.9
ILF iShares Latin America 40 ETF 3.1 48 22 13.5 +11.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.1 85 -15 8.0 +6.2
URA Global X Uranium ETF 3.1 69 1 3.5 +1.7
URAN Themes Uranium & Nuclear ETF 3.1 35 35 2.7 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 9 7.1 +5.3
BIBL Inspire 100 ETF 3.1 35 35 4.7 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 6 2.4 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 9 -1.1 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 3.1 16 54 8.4 +6.7
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -15 3.7 +1.9
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -15 3.1 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 3.0 32 38 5.5 +3.7
ITAN Sparkline Intangible Value ETF 3.0 50 20 6.5 +4.7
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 29 3.1 +1.3
VBK Vanguard Small-Cap Growth ETF 3.0 7 63 1.7 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 12 7.1 +5.3
IEV iShares Europe ETF 3.0 67 3 6.9 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.0 40 30 4.0 +2.2
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 -9 8.5 +6.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 10 -0.2 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 28 6.8 +5.0
IQSI IQ Candriam International Equity ETF 2.9 15 55 6.7 +4.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 28 7.2 +5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 30 5.3 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 61 7.2 +5.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 18 6.7 +4.9
ILCG iShares Morningstar Growth ETF 2.8 4 66 4.1 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 42 4.7 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 20 4.3 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 56 6.7 +5.0
VO Vanguard Mid-Cap ETF 2.7 4 66 5.6 +3.9
CGGR Capital Group Growth ETF 2.7 39 31 3.7 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.7 15 55 5.8 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 50 3.7 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 24 6.8 +5.0
FLEE Franklin FTSE Europe ETF 2.7 9 61 7.0 +5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -5 5.9 +4.2
OSEA Harbor International Compounders ETF 2.7 55 15 4.7 +2.9
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 66 6.0 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 58 4.8 +3.1
XSW SPDR S&P Software & Services ETF 2.7 35 35 2.0 +0.2
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -5 -0.3 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 35 4.6 +2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 10 4.6 +2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 30 4.7 +2.9
EXI iShares Global Industrials ETF 2.6 42 28 4.9 +3.1
VOLT Tema Electrification ETF 2.6 75 -5 3.3 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -30 4.6 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 12 6.6 +4.8
SFY SoFi Select 500 ETF 2.6 0 70 4.8 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 25 5.9 +4.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 45 5.0 +3.2
IWR iShares Russell Midcap ETF 2.5 19 51 5.8 +4.0
VGK Vanguard FTSE Europe ETF 2.5 11 59 7.5 +5.7
AIA iShares Asia 50 ETF 2.5 50 20 14.7 +12.9
VUG Vanguard Growth ETF 2.5 4 66 4.3 +2.6
DAPP VanEck Digital Transformation ETF 2.5 50 20 -5.3 -7.1
WRND IQ Global Equity R&D Leaders ETF 2.5 18 52 7.9 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 61 6.1 +4.4
SPEU SPDR Portfolio Europe ETF 2.5 7 63 7.5 +5.7
NULC Nuveen ESG Large-Cap ETF 2.5 21 49 5.0 +3.3
IEUR iShares Core MSCI Europe ETF 2.4 11 59 7.4 +5.6
EQRR ProShares Equities for Rising Rates ETF 2.4 35 35 8.0 +6.2
MGK Vanguard Mega Cap Growth ETF 2.4 7 63 4.5 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 50 11.3 +9.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 39 6.6 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 5 5.9 +4.1
MOTI VanEck Morningstar International Moat ETF 2.4 58 12 12.8 +11.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -40 5.1 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 35 5.9 +4.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 22 5.9 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 61 6.0 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 47 5.8 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 46 7.4 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 0 6.0 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -9 5.2 +3.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 61 8.2 +6.5
SFYX SoFi Next 500 ETF 2.4 0 70 3.6 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 60 5.4 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 66 4.4 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 10 4.9 +3.1
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 35 5.3 +3.5
HLAL Wahed FTSE USA Shariah ETF 2.3 50 20 5.2 +3.4
PTL Inspire 500 ETF 2.3 9 61 5.4 +3.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 57 6.6 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.3 33 37 10.6 +8.8
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 20 7.8 +6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 38 9.6 +7.8
JHDV John Hancock U.S. High Dividend ETF 2.3 34 36 6.3 +4.5
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 5 4.4 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 5 12.2 +10.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 45 7.2 +5.5
LRGF iShares U.S. Equity Factor ETF 2.2 8 62 5.8 +4.0
STXI Strive International Developed Markets ETF 2.2 29 41 5.9 +4.2
SRHQ SRH U.S. Quality ETF 2.2 35 35 7.6 +5.8
IBOT Vaneck Robotics ETF 2.2 47 23 4.6 +2.9
MVPA Miller Value Partners Appreciation ETF 2.2 60 10 8.4 +6.6
ETHO Etho Climate Leadership U.S. ETF 2.2 47 23 5.5 +3.7
VOX Vanguard Communication Services ETF 2.2 10 60 5.2 +3.4
ACVF American Conservative Values ETF 2.2 75 -5 4.5 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 62 5.2 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 63 6.2 +4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -5 6.0 +4.3
ITEQ BlueStar Israel Technology ETF 2.2 75 -5 2.1 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 5 5.0 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 11 6.5 +4.7
FENI Fidelity Enhanced International ETF 2.1 28 42 7.0 +5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 35 1.9 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 50 7.4 +5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 25 2.0 +0.2
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 35 5.6 +3.9
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 55 6.4 +4.6
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 10 5.0 +3.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 61 5.0 +3.2
OPTZ Optimize Strategy Index ETF 2.1 50 20 5.3 +3.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 5 5.3 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -15 3.9 +2.2
IWF iShares Russell 1000 Growth ETF 2.1 19 51 4.8 +3.0
KCE SPDR S&P Capital Markets ETF 2.1 35 35 6.4 +4.6
VONG Vanguard Russell 1000 Growth ETF 2.1 8 62 4.9 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 2.1 25 45 8.0 +6.2
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 15 8.4 +6.7
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 10 6.5 +4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 15 6.9 +5.1
BEEX BeeHive ETF 2.1 84 -14 4.7 +2.9
FTGS First Trust Growth Strength ETF 2.1 60 10 5.6 +3.8
ROE Astoria US Quality Kings ETF 2.1 49 21 7.0 +5.2
BOTT Themes Robotics & Automation ETF 2.0 35 35 4.5 +2.7
BDIV AAM Brentview Dividend Growth ETF 2.0 49 21 4.3 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 20 6.5 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 52 5.2 +3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.0 75 -5 10.3 +8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 55 6.0 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 36 6.2 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 50 6.6 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 40 7.3 +5.5
SCHF Schwab International Equity ETF 2.0 6 64 7.7 +6.0
FDMO Fidelity Momentum Factor ETF 2.0 15 55 4.1 +2.3
FFTY Innovator IBD 50 ETF 2.0 80 -10 -2.5 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 58 6.2 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 57 3.4 +1.6
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -5 8.5 +6.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 50 7.1 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 61 5.0 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 28 6.5 +4.7
JGLO JPMorgan Global Select Equity ETF 1.9 33 37 5.1 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 55 5.8 +4.1
FMET Fidelity Metaverse ETF 1.9 39 31 5.1 +3.4
IBLC iShares Blockchain and Tech ETF 1.9 47 23 -4.1 -5.8
STXG Strive 1000 Growth ETF 1.9 18 52 4.2 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 31 3.8 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 46 8.3 +6.6
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 28 4.1 +2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -18 10.3 +8.5
TOK iShares MSCI Kokusai ETF 1.9 26 44 5.2 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 55 3.9 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 50 6.6 +4.8
TMFC Motley Fool 100 Index ETF 1.9 50 20 4.1 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 60 6.1 +4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 12 6.5 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 55 4.3 +2.5
EFA iShares MSCI EAFE ETF 1.8 35 35 7.0 +5.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 29 6.5 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 10 5.3 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 50 7.1 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -5 5.4 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 61 5.5 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 52 4.9 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 49 4.3 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 34 6.9 +5.1
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -10 10.6 +8.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 55 5.1 +3.4
KLMN Invesco MSCI North America Climate ETF 1.8 9 61 5.3 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 34 5.1 +3.4
OALC OneAscent Large Cap Core ETF 1.8 86 -16 4.6 +2.8
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 67 5.2 +3.5
INTF iShares International Equity Factor ETF 1.8 15 55 8.1 +6.4
VEA Vanguard FTSE Developed Markets ETF 1.8 5 65 7.6 +5.8
PBUS Invesco MSCI USA ETF 1.8 4 66 5.2 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 50 6.0 +4.3
IEDI iShares U.S. Consumer Focused ETF 1.8 18 52 5.3 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 70 5.3 +3.5
URTH iShares MSCI World ETF 1.8 24 46 5.5 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 35 5.8 +4.0
VOTE TCW Transform 500 ETF 1.8 5 65 5.2 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 50 6.7 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -5 5.2 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 67 7.5 +5.7
BKIE BNY Mellon International Equity ETF 1.7 4 66 7.3 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 32 4.9 +3.2
WCEO Hypatia Women CEO ETF 1.7 85 -15 -1.3 -3.1
ACWI iShares MSCI ACWI ETF 1.7 32 38 6.0 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 59 5.2 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 63 5.2 +3.4
RVRB Reverb ETF 1.7 30 40 3.7 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 55 8.6 +6.8
GLOF iShares Global Equity Factor ETF 1.7 20 50 6.8 +5.0
VLUE iShares MSCI USA Value Factor ETF 1.7 15 55 10.2 +8.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 55 5.3 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 28 5.4 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 58 8.5 +6.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 25 7.0 +5.3
VSGX Vanguard ESG International Stock ETF 1.7 12 58 8.2 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 55 5.1 +3.3
STXE Strive Emerging Markets Ex-China ETF 1.7 32 38 8.2 +6.4
VCR Vanguard Consumer Discretionary ETF 1.7 10 60 4.9 +3.2
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 41 5.9 +4.1
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 40 8.2 +6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 68 5.3 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 36 8.1 +6.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 21 4.8 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 50 6.8 +5.0
IWB iShares Russell 1000 ETF 1.6 15 55 5.2 +3.4
VONE Vanguard Russell 1000 ETF 1.6 8 62 5.3 +3.5
FIVA Fidelity International Value Factor ETF 1.6 18 52 10.5 +8.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 11 4.0 +2.2
STRV Strive 500 ETF 1.6 5 65 5.2 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -29 4.6 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 1 2.6 +0.8
IWY iShares Russell Top 200 Growth ETF 1.6 20 50 4.9 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 62 4.9 +3.1
IEFA iShares Core MSCI EAFE ETF 1.6 7 63 7.4 +5.6
IYY iShares Dow Jones U.S. ETF 1.6 20 50 5.1 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 55 5.5 +3.7
VT Vanguard Total World Stock ETF 1.6 7 63 6.3 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 20 7.3 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 52 8.1 +6.3
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 52 4.7 +2.9
IWV iShares Russell 3000 ETF 1.6 20 50 5.0 +3.3
VV Vanguard Large-Cap ETF 1.6 4 66 5.2 +3.5
VTHR Vanguard Russell 3000 ETF 1.6 10 60 5.2 +3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -0.5 -2.3
SPGP Invesco S&P 500 GARP ETF 1.5 34 36 9.6 +7.8
SWP SWP Growth & Income ETF 1.5 99 -29 4.6 +2.8
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 66 6.7 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 67 5.2 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 29 7.1 +5.3
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -6 5.8 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 41 6.2 +4.4
STXM Strive Mid-Cap ETF 1.5 18 52 3.6 +1.9
DFUS Dimensional U.S. Equity ETF 1.5 9 61 5.3 +3.6
VTI Vanguard Total Stock Market ETF 1.5 3 67 5.2 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 25 4.9 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 66 7.4 +5.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 41 5.6 +3.8
AVUS Avantis U.S. Equity ETF 1.5 15 55 6.3 +4.5
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -19 4.5 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 38 5.2 +3.4
FITE SPDR S&P Kensho Future Security ETF 1.5 45 25 2.8 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.5 30 40 10.6 +8.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 50 4.5 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 27 4.6 +2.8
EIS iShares MSCI Israel ETF 1.5 58 12 8.6 +6.8
ISRA VanEck Israel ETF 1.4 59 11 7.8 +6.0
MINV Matthews Asia Innovators Active ETF 1.4 79 -9 7.7 +6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 55 4.5 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 62 8.5 +6.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -5 5.1 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 58 6.0 +4.2
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 63 8.3 +6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 5 8.6 +6.8
SCHX Schwab U.S. Large-Cap ETF 1.4 3 67 5.3 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 56 5.2 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 60 5.3 +3.5
EUFN iShares MSCI Europe Financials ETF 1.4 51 19 8.5 +6.7
EEM iShares MSCI Emerging Markets ETF 1.4 69 1 10.7 +9.0
SCHK Schwab 1000 Index ETF 1.4 5 65 5.3 +3.6
VALQ American Century U.S. Quality Value ETF 1.4 29 41 7.6 +5.9
PSET Principal Quality ETF 1.4 15 55 5.7 +3.9
VUSE Vident U.S. Equity Strategy ETF 1.4 50 20 4.8 +3.1
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 45 10.7 +8.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 60 5.3 +3.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 21 6.8 +5.0
ECON Columbia Emerging Markets Consumer ETF 1.4 49 21 12.9 +11.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 39 6.4 +4.6
IWL iShares Russell Top 200 ETF 1.4 15 55 5.1 +3.3
KRMA Global X Conscious Companies ETF 1.4 43 27 6.1 +4.4
DFEV Dimensional Emerging Markets Value ETF 1.4 43 27 14.5 +12.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 60 4.2 +2.4
XCEM Columbia EM Core ex-China ETF 1.4 16 54 8.5 +6.7
JPEF JPMorgan Equity Focus ETF 1.4 50 20 4.5 +2.7
SCHB Schwab U.S. Broad Market ETF 1.3 3 67 5.3 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 61 6.1 +4.3
GSPY Gotham Enhanced 500 ETF 1.3 50 20 5.5 +3.7
FQAL Fidelity Quality Factor ETF 1.3 15 55 5.9 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 45 5.9 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 59 5.4 +3.6
MGC Vanguard Mega Cap ETF 1.3 7 63 5.1 +3.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 58 5.5 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 61 5.6 +3.8
BLES Inspire Global Hope ETF 1.3 61 9 6.8 +5.1
VXUS Vanguard Total International Stock ETF 1.3 7 63 8.3 +6.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 24 6.0 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -5 3.7 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 66 6.1 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 4 10.2 +8.4
BFOR ALPS Barron's 400 ETF 1.3 65 5 6.2 +4.4
IWS iShares Russell Mid-Cap Value ETF 1.3 23 47 6.5 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 55 5.8 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -13 10.0 +8.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 40 6.6 +4.8
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 60 5.4 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 41 7.3 +5.5
VB Vanguard Small-Cap ETF 1.3 5 65 5.7 +4.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 55 5.3 +3.5
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 50 6.3 +4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 5 5.4 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 59 11.8 +10.0
DVND Touchstone Dividend Select ETF 1.3 67 3 5.7 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 58 5.1 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 55 5.7 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 55 10.0 +8.2
RECS Columbia Research Enhanced Core ETF 1.2 15 55 6.2 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 45 7.5 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 41 5.1 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 34 11.2 +9.4
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 31 8.3 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 52 5.8 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 53 6.0 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 61 10.9 +9.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 62 5.1 +3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 50 7.8 +6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 63 5.2 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 40 5.9 +4.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 21 10.7 +9.0
IYJ iShares U.S. Industrials ETF 1.2 40 30 4.8 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 62 5.3 +3.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 11 7.5 +5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 11 6.2 +4.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 22 7.8 +6.0
JHMD John Hancock Multifactor Developed International ETF 1.2 39 31 7.8 +6.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 5.8 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 55 6.0 +4.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 48 8.1 +6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 55 6.0 +4.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 66 4.7 +2.9
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 55 8.1 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 0 2.8 +1.0
IVW iShares S&P 500 Growth ETF 1.1 18 52 4.5 +2.8
VOOG Vanguard S&P 500 Growth ETF 1.1 10 60 4.6 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 66 4.7 +2.9
SMMD iShares Russell 2500 ETF 1.1 15 55 6.2 +4.5
IYF iShares U.S. Financials ETF 1.1 40 30 6.6 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 50 5.0 +3.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 57 4.2 +2.4
RGEF Rockefeller Global Equity ETF 1.1 55 15 5.2 +3.5
IWD iShares Russell 1000 Value ETF 1.1 19 51 6.5 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 58 6.5 +4.8
VONV Vanguard Russell 1000 Value ETF 1.1 8 62 6.6 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 31 5.3 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 11 4.4 +2.6
IVV iShares Core S&P 500 ETF 1.1 3 67 5.3 +3.5
VOO Vanguard S&P 500 ETF 1.1 3 67 5.3 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 60 3.3 +1.5
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 68 5.3 +3.6
SPY SPDR S&P 500 ETF Trust 1.1 9 61 5.2 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 25 11.0 +9.3
WISE Themes Generative Artificial Intelligence ETF 1.1 35 35 0.6 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 0 9.8 +8.1
JHID John Hancock International High Dividend ETF 1.1 46 24 10.3 +8.5
SHLD Global X Defense Tech ETF 1.1 50 20 3.8 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 18 5.6 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 12 5.6 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 50 5.3 +3.5
LST Leuthold Select Industries ETF 1.1 91 -21 6.1 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 61 5.0 +3.3
FPAG FPA Global Equity ETF 1.1 49 21 6.3 +4.5
CGDV Capital Group Dividend Value ETF 1.1 33 37 4.9 +3.1
GURU Global X Guru Index ETF 1.1 75 -5 4.2 +2.4
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -25 8.1 +6.4
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 50 5.2 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 67 5.5 +3.7
DUHP Dimensional US High Profitability ETF 1.0 21 49 6.6 +4.8
IVE iShares S&P 500 Value ETF 1.0 18 52 6.2 +4.5
VOOV Vanguard S&P 500 Value ETF 1.0 10 60 6.3 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 66 6.4 +4.6
OCFS Otter Creek Focus Strategy ETF 1.0 85 -15 4.6 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -5 4.2 +2.4
IWX iShares Russell Top 200 Value ETF 1.0 20 50 6.4 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 55 5.4 +3.6
APUE ActivePassive U.S. Equity ETF 1.0 45 25 4.9 +3.2
IUSV iShares Core S&P US Value ETF 1.0 4 66 6.5 +4.7
IOO iShares Global 100 ETF 1.0 41 29 5.4 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 61 4.4 +2.6
AVEM Avantis Emerging Markets Equity ETF 1.0 33 37 9.7 +7.9
DCOR Dimensional US Core Equity 1 ETF 1.0 14 56 5.8 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 6.0 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 55 4.3 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 52 7.2 +5.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 10 6.7 +4.9
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 10 2.9 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 64 2.7 +1.0
FLCA Franklin FTSE Canada ETF 1.0 9 61 7.0 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 55 7.3 +5.5
FVAL Fidelity Value Factor ETF 1.0 15 55 7.3 +5.5
VAMO Cambria Value & Momentum ETF 0.9 61 9 6.8 +5.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 33 6.2 +4.4
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 58 9.5 +7.7
VPL Vanguard FTSE Pacific ETF 0.9 8 62 7.7 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 51 6.5 +4.7
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 21 4.7 +2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 51 10.8 +9.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 35 6.1 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 30 6.0 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 61 4.7 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 28 5.0 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 28 6.9 +5.1
EWC iShares MSCI Canada ETF 0.9 50 20 6.6 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 46 7.2 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 65 7.4 +5.6
IUS Invesco RAFI Strategic US ETF 0.9 19 51 7.1 +5.3
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 51 6.9 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 31 8.3 +6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 67 7.4 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 60 7.3 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 10 4.4 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 62 6.1 +4.3
BKF iShares MSCI BIC ETF 0.8 69 1 13.0 +11.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 45 5.9 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 20 11.6 +9.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 55 10.8 +9.0
DFLV Dimensional US Large Cap Value ETF 0.8 22 48 8.2 +6.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 55 7.0 +5.2
FNCL Fidelity MSCI Financials Index ETF 0.8 8 62 6.6 +4.8
MADE iShares U.S. Manufacturing ETF 0.8 40 30 5.8 +4.0
JAVA JPMorgan Active Value ETF 0.8 44 26 6.3 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 35 10.2 +8.4
IXP iShares Global Comm Services ETF 0.8 42 28 6.7 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 31 4.0 +2.3
STXV Strive 1000 Value ETF 0.8 18 52 7.5 +5.7
BGRO iShares Large Cap Growth Active ETF 0.8 55 15 3.3 +1.5
HLGE Hartford Longevity Economy ETF 0.8 44 26 5.5 +3.8
RFFC ALPS Active Equity Opportunity ETF 0.8 48 22 4.5 +2.8
VFH Vanguard Financials ETF 0.8 10 60 6.6 +4.9
HDUS Hartford Disciplined US Equity ETF 0.8 19 51 5.9 +4.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 48 6.6 +4.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 6.1 +4.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 35 7.0 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 31 7.0 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -20 4.4 +2.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 45 13.5 +11.8
IXG iShares Global Financials ETF 0.8 42 28 7.2 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 24 10.4 +8.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 58 7.0 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 32 9.9 +8.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 45 7.4 +5.6
FILL iShares MSCI Global Energy Producers ETF 0.7 39 31 11.4 +9.7
WLDR Affinity World Leaders Equity ETF 0.7 67 3 8.3 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 46 7.6 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 7.3 +5.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 53 6.9 +5.1
ILCV iShares Morningstar Value ETF 0.7 4 66 6.7 +4.9
IXC iShares Global Energy ETF 0.7 44 26 9.8 +8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 58 4.5 +2.7
KNO AXS Knowledge Leaders ETF 0.7 78 -8 6.1 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 55 5.7 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 21 10.5 +8.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 10 6.3 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 61 5.6 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 41 6.4 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 45 5.2 +3.4
STXD Strive 1000 Dividend Growth ETF 0.7 35 35 5.0 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 39 5.3 +3.5
MGV Vanguard Mega Cap Value ETF 0.7 7 63 6.7 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 44 6.9 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 45 10.1 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -1 1.1 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 66 6.8 +5.1
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 45 12.4 +10.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 31 7.0 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 53 5.7 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 26 11.3 +9.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -10 4.7 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 52 5.1 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 66 5.6 +3.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 21 7.1 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 55 5.1 +3.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 23 9.5 +7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 55 5.3 +3.6
MAGA Point Bridge America First ETF 0.6 72 -2 6.5 +4.7
CCMG CCM Global Equity ETF 0.6 34 36 8.5 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 9.3 +7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 52 8.6 +6.9
DGT SPDR Global Dow ETF 0.6 50 20 7.5 +5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 33 8.9 +7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 55 8.7 +6.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 57 11.7 +9.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 55 8.7 +6.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 21 5.9 +4.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 21 5.9 +4.1
VTV Vanguard Value ETF 0.5 4 66 6.9 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 10 4.7 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 35 3.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 10 8.2 +6.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 51 7.2 +5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 55 0.0 -1.8
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 7.5 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 7.0 +5.2
IYG iShares US Financial Services ETF 0.5 40 30 6.2 +4.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.7 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 10 6.4 +4.7
WWJD Inspire International ETF 0.5 80 -10 7.6 +5.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 15 6.2 +4.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 35 8.4 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -11 4.8 +3.0
QINT American Century Quality Diversified International ETF 0.5 39 31 7.6 +5.9
CZAR Themes Natural Monopoly ETF 0.4 35 35 2.8 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 58 7.2 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 25 7.0 +5.2
TPIF Timothy Plan International ETF 0.4 62 8 6.5 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 55 7.3 +5.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 9.3 +7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 13.7 +11.9
FIDI Fidelity International High Dividend ETF 0.4 18 52 9.0 +7.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 40 5.6 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 50 -9.4 -11.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 6.0 +4.2
ULVM VictoryShares US Value Momentum ETF 0.4 20 50 7.2 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 7.6 +5.8
JEPI JPMorgan Equity Premium Income ETF 0.4 35 35 5.4 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 10.9 +9.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 2.1 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 31 5.3 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.8 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 10.2 +8.4
STXK Strive Small-Cap ETF 0.4 18 52 5.5 +3.7
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 22 4.8 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 45 6.6 +4.8
HKND Humankind US Stock ETF 0.3 11 59 7.5 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 30 7.5 +5.8
DWM WisdomTree International Equity Fund 0.3 48 22 7.7 +5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 23 9.0 +7.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 6.6 +4.8
FLRG Fidelity U.S. Multifactor ETF 0.3 15 55 7.1 +5.3
FLDZ RiverNorth Patriot ETF 0.3 75 -5 5.9 +4.2
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -9 4.3 +2.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 52 7.6 +5.8
GVLU Gotham 1000 Value ETF 0.3 50 20 9.1 +7.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 9 5.9 +4.1
IJR iShares Core S&P Small Cap ETF 0.3 6 64 7.3 +5.5
DGRO iShares Core Dividend Growth ETF 0.3 8 62 6.6 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 40 7.9 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -10 5.7 +4.0
IWO iShares Russell 2000 Growth ETF 0.3 24 46 1.5 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 60 7.2 +5.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 55 1.5 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 7.4 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 5.3 +3.5
RSSL Global X Russell 2000 ETF 0.3 8 62 3.6 +1.8
FCPI Fidelity Stocks for Inflation ETF 0.3 15 55 7.8 +6.0
UIVM VictoryShares International Value Momentum ETF 0.3 35 35 9.5 +7.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 50 5.9 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 52 6.8 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 4.0 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 4.7 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 28 5.5 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 52 5.6 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 8.4 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 7.2 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 42 5.9 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 6.3 +4.5
AVIV Avantis International Large Cap Value ETF 0.2 25 45 9.3 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 40 9.3 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.9 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 42 6.2 +4.5
AVSD Avantis Responsible International Equity ETF 0.2 23 47 6.8 +5.1
AVDE Avantis International Equity ETF 0.2 23 47 8.0 +6.2
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.6 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 8.6 +6.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -15 -1.5 -3.2
IWM iShares Russell 2000 ETF 0.2 19 51 3.6 +1.9
VTWO Vanguard Russell 2000 ETF 0.1 10 60 3.8 +2.0
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.4 +5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 50 5.3 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.4 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.9 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 8.5 +6.7
VWID Virtus WMC International Dividend ETF 0.1 49 21 8.8 +7.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 3.8 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 5.5 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 5.4 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 9.8 +8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.4 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.6 +4.8
TAX Cambria Tax Aware ETF 0.0 49 21 5.4 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 5.0 +3.3

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
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.2 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.55
 
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.