Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 42.6x P/Sales
ratio		 5.1x
P/BV
ratio		 8.7x 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) $173
Currency USD
Expense ratio 70 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $74,133
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
STERLING CONSTRUCTION CO 7.2 %
SIEMENS ENERGY AG 6.7 %
FIRST SOLAR INC 4.7 %
COHERENT INC 4.2 %
AEROVIRONMENT INC 4.0 %
VERTIV HOLDINGS CO. CLASS A 3.9 %
ASML HOLDING NV 3.8 %
LAM RESEARCH CORP 3.7 %
BE SEMICONDUCTOR INDUSTRIES 3.5 %
CHENIERE ENERGY INC 3.5 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.2 %
NETHERLANDS 9.9 %
GERMANY 6.7 %
CANADA 3.4 %
CAYMAN ISLANDS 3.2 %
ARGENTINA 2.9 %
ISRAEL 2.6 %
AUSTRALIA 2.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 30.8% 7.2% -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 1.61 73%
MSCI EAFE 1.47 45%
MSCI Emg. Mkts. 1.46 52%

Technical Indicators
Recent close $76.74
30d moving avg. $79.04
Annualized volatility 30.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.9%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 potential alternatives to the Innovator Deepwater Frontier Tech ETF ETF based on the alternatives' overlap in portfolio holdings with LOUP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LOUP Expense: 70 bp ALTAR Score™: 0.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LOUP
Ticker Fund
Name		 Overlap1
vs LOUP
(%)		 Expense
ratio
(bp)		 Savings
vs LOUP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LOUP
(%)
NETZ TCW Transform Systems ETF 14.4 75 -5 2.0 +1.3
DARP Grizzle Growth ETF 13.6 75 -5 1.9 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 13.4 48 22 2.3 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.7 58 12 4.3 +3.5
SPRX Spear Alpha ETF 12.4 75 -5 -0.4 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 12.1 59 11 4.3 +3.6
CBSE Clough Select Equity ETF 12.1 85 -15 0.8 +0.1
NBDS Neuberger Berman Disrupters ETF 12.1 55 15 0.7 -0.0
AIPO Defiance AI & Power Infrastructure ETF 11.6 69 1 0.8 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 11.6 45 25 2.7 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.4 49 21 4.1 +3.4
IQM Franklin Intelligent Machines ETF 10.9 50 20 1.5 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.4 49 21 3.6 +2.9
FCLD Fidelity Cloud Computing ETF 10.3 39 31 3.1 +2.4
BPAY BlackRock Future Financial and Technology ETF 10.2 70 0 6.4 +5.7
CLOD Themes Cloud Computing ETF 10.1 35 35 3.5 +2.8
USRD Themes US R&D Champions ETF 10.0 29 41 4.1 +3.4
LIVR Intelligent Livermore ETF 10.0 69 1 3.0 +2.3
DFNV Donoghue Forlines Innovation ETF 9.8 69 1 4.3 +3.6
TOGA Tremblant Global ETF 9.8 69 1 1.5 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.7 45 25 2.1 +1.4
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 35 2.6 +1.9
WUGI AXS Esoterica NextG Economy ETF 9.2 75 -5 2.4 +1.7
XDAT Franklin Exponential Data ETF 9.2 50 20 2.4 +1.6
ARKF ARK Fintech Innovation ETF 9.1 75 -5 0.3 -0.5
ABFL Abacus FCF Leaders ETF 9.1 59 11 3.8 +3.1
AFOS ARS Focused Opportunities Strategy ETF 9.0 45 25 2.3 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.9 75 -5 2.3 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.8 49 21 5.5 +4.8
IPO Renaissance IPO ETF 8.7 60 10 2.9 +2.2
BGRO iShares Large Cap Growth Active ETF 8.6 55 15 2.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 47 2.7 +2.0
AOTG AOT Growth and Innovation ETF 8.4 75 -5 1.7 +1.0
FDTX Fidelity Disruptive Technology ETF 8.4 50 20 2.3 +1.6
BUYZ Franklin Disruptive Commerce ETF 8.3 50 20 2.4 +1.7
EWN iShares MSCI Netherlands ETF 8.1 50 20 4.5 +3.8
XNTK State Street SPDR NYSE Technology ETF 8.1 35 35 3.0 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 11 1.6 +0.9
FXL First Trust Technology AlphaDEX Fund 7.9 61 9 5.0 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 35 3.7 +3.0
TRFM AAM Transformers ETF 7.8 49 21 1.0 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -5 2.4 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 57 13 3.5 +2.7
EQRR ProShares Equities for Rising Rates ETF 7.6 35 35 6.5 +5.8
VOT Vanguard Mid-Cap Growth ETF 7.5 7 63 3.1 +2.4
TINY ProShares Nanotechnology ETF 7.5 58 12 2.6 +1.8
CDIG City Different Investments Global Equity ETF 7.5 75 -5 0.5 -0.3
DAT ProShares Big Data Refiners ETF 7.4 58 12 2.7 +2.0
MID American Century Mid Cap Growth Impact ETF 7.4 45 25 3.0 +2.2
TTAC FCF US Quality ETF 7.4 59 11 5.1 +4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 7.4 35 35 1.4 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 10 4.1 +3.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -5 0.9 +0.1
FEZ SPDR EURO STOXX 50 ETF 7.3 29 41 5.4 +4.7
FFOG Franklin Focused Growth ETF 7.3 61 9 2.1 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 7.2 26 44 2.8 +2.1
LGRO Level Four Large Cap Growth Active ETF 7.0 55 15 3.6 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 7.0 60 10 3.1 +2.4
SKYY First Trust Cloud Computing ETF 7.0 60 10 3.0 +2.3
JEDI Defiance Drone and Modern Warfare ETF 7.0 69 1 1.1 +0.4
GPT Intelligent Alpha Atlas ETF 6.9 69 1 4.7 +4.0
ISHP First Trust Nasdaq Retail ETF 6.9 60 10 5.5 +4.8
TCAI Tortoise AI Infrastructure ETF 6.9 65 5 1.7 +0.9
WCLD WisdomTree Cloud Computing Fund 6.9 45 25 1.9 +1.2
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 41 4.2 +3.5
QGRO American Century U.S. Quality Growth ETF 6.8 29 41 3.3 +2.6
QLTY GMO U.S. Quality ETF 6.7 50 20 3.9 +3.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 25 3.1 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 31 39 2.5 +1.8
DAX Global X DAX Germany ETF 6.7 21 49 6.2 +5.5
EWG iShares MSCI Germany ETF 6.7 50 20 5.7 +5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 30 4.6 +3.9
LGCF Themes US Cash Flow Champions ETF 6.6 30 40 7.2 +6.4
OSEA Harbor International Compounders ETF 6.5 55 15 4.3 +3.6
RND First Trust Bloomberg R&D Leaders ETF 6.5 60 10 2.5 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 6.5 75 -5 1.8 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.4 70 0 3.1 +2.4
WRND IQ Global Equity R&D Leaders ETF 6.4 18 52 6.5 +5.8
FPXI First Trust International Equity Opportunities ETF 6.3 70 0 3.3 +2.6
FDCF Fidelity Disruptive Communications ETF 6.3 50 20 3.5 +2.8
EZU iShares MSCI Eurozone ETF 6.3 52 18 5.5 +4.8
TMFX Motley Fool Next Index ETF 6.2 50 20 2.8 +2.0
YNOT Horizon Digital Frontier ETF 6.2 75 -5 2.6 +1.9
STRN SMART Trend 25 ETF 6.2 59 11 2.7 +1.9
PCGG Polen Capital Global Growth ETF 6.2 85 -15 3.8 +3.1
DTEC ALPS Disruptive Technologies ETF 6.2 50 20 3.6 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.1 86 -16 12.8 +12.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.1 86 -16 0.4 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.0 85 -15 2.8 +2.1
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -19 4.2 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 6.0 59 11 3.4 +2.7
XPND First Trust Expanded Technology ETF 5.9 65 5 3.1 +2.4
BLOK Amplify Transformational Data Sharing ETF 5.9 75 -5 0.4 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 10 4.5 +3.8
FDMO Fidelity Momentum Factor ETF 5.8 15 55 3.1 +2.4
FBOT Fidelity Disruptive Automation ETF 5.8 50 20 2.7 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.8 45 25 5.9 +5.2
MVPA Miller Value Partners Appreciation ETF 5.8 60 10 8.3 +7.6
CSMD Congress SMid Growth ETF 5.7 69 1 3.2 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 41 4.5 +3.7
USCF Themes US Cash Flow Champions ETF 5.7 29 41 7.6 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 20 3.4 +2.7
EFG iShares MSCI EAFE Growth ETF 5.7 36 34 3.6 +2.8
SPIT F/m Emerald Special Situations ETF 5.6 105 -35 -0.9 -1.7
PWB Invesco Large Cap Growth ETF 5.6 56 14 1.9 +1.2
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 5 3.7 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 58 3.8 +3.1
PNQI Invesco NASDAQ Internet ETF 5.5 60 10 3.5 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 35 1.0 +0.3
FCPI Fidelity Stocks for Inflation ETF 5.4 15 55 6.8 +6.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.3 59 11 3.9 +3.2
FLGR Franklin FTSE Germany ETF 5.3 9 61 6.3 +5.6
IMTM iShares MSCI Intl Momentum Factor ETF 5.3 30 40 4.5 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 50 3.5 +2.7
NUKZ Range Nuclear Renaissance Index ETF 5.3 85 -15 0.9 +0.2
FDFF Fidelity Disruptive Finance ETF 5.3 50 20 4.2 +3.5
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 8 1.4 +0.7
IGV iShares Expanded Tech-Software Sector ETF 5.3 41 29 3.4 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 31 3.7 +3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 5.2 69 1 1.7 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 70 10.3 +9.6
OND ProShares On-Demand ETF 5.2 58 12 -0.6 -1.3
EBIZ Global X E-Commerce ETF 5.2 50 20 3.7 +3.0
LOGO Alpha Brands Consumption Leaders ETF 5.2 69 1 2.7 +2.0
TMFG Motley Fool Global Opportunities ETF 5.2 85 -15 3.7 +3.0
QTUM Defiance Quantum ETF 5.2 40 30 4.3 +3.5
IEV iShares Europe ETF 5.2 67 3 5.5 +4.8
ARKW ARK Next Generation Internet ETF 5.2 87 -17 0.9 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.2 69 1 -0.8 -1.5
DUNK Dana Unconstrained Equity ETF 5.1 75 -5 2.2 +1.5
IGPT Invesco AI and Next Gen Software ETF 5.1 60 10 3.3 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 11 3.6 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 55 2.7 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 42 3.4 +2.7
CHAT Roundhill Generative AI & Technology ETF 5.1 75 -5 6.2 +5.5
FILL iShares MSCI Global Energy Producers ETF 5.1 39 31 5.0 +4.3
VUSE Vident U.S. Equity Strategy ETF 5.0 50 20 3.6 +2.9
WCBR WisdomTree Cybersecurity Fund 5.0 45 25 2.1 +1.4
IXN iShares Global Tech ETF 5.0 41 29 2.9 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.9 75 -5 5.5 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -15 2.8 +2.1
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 1 4.8 +4.1
FDN First Trust Dow Jones Internet Index Fund 4.8 52 18 2.8 +2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 4.8 75 -5 2.6 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 4.8 29 41 5.1 +4.4
FPWR First Trust EIP Power Solutions ETF 4.8 96 -26 4.4 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 58 3.8 +3.1
VGK Vanguard FTSE Europe ETF 4.8 6 64 6.2 +5.4
TAN Invesco Solar ETF 4.7 67 3 4.4 +3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -9 4.2 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.7 58 12 -1.8 -2.5
CTEC Global X CleanTech ETF 4.7 50 20 0.6 -0.1
ICLN iShares Global Clean Energy ETF 4.7 41 29 2.6 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.7 20 50 4.3 +3.6
CGXU Capital Group International Focus Equity ETF 4.7 54 16 4.5 +3.8
SAMM Strategas Macro Momentum ETF 4.7 66 4 1.9 +1.1
AGIQ Sofi Agentic AI ETF 4.7 69 1 1.6 +0.9
CGGO Capital Group Global Growth Equity ETF 4.7 47 23 3.8 +3.0
TMFC Motley Fool 100 Index ETF 4.7 50 20 3.0 +2.3
IEUR iShares Core MSCI Europe ETF 4.7 11 59 6.1 +5.4
IWFG IQ Winslow Focused Large Cap Growth ETF 4.7 65 5 2.7 +1.9
MADE iShares U.S. Manufacturing ETF 4.7 40 30 3.7 +3.0
PPA Invesco Aerospace & Defense ETF 4.6 58 12 1.7 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -5 2.2 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 42 28 5.5 +4.8
AVUQ Avantis U.S. Quality ETF 4.6 15 55 3.6 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 52 3.1 +2.3
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 62 3.5 +2.8
ROE Astoria US Quality Kings ETF 4.5 49 21 5.5 +4.8
CGIE Capital Group International Equity ETF 4.5 54 16 4.2 +3.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 0 3.5 +2.7
QQQ Invesco QQQ Trust Series I 4.5 20 50 3.5 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 40 5.2 +4.5
SPEU SPDR Portfolio Europe ETF 4.5 7 63 6.1 +5.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 50 3.1 +2.3
QQQM Invesco NASDAQ 100 ETF 4.5 15 55 3.5 +2.8
FBCG Fidelity Blue Chip Growth ETF 4.5 59 11 2.3 +1.6
SPHB Invesco S&P 500 High Beta ETF 4.5 25 45 4.0 +3.3
DUHP Dimensional US High Profitability ETF 4.5 21 49 4.9 +4.2
OTGL OTG Latin America ETF 4.4 269 -199 6.3 +5.6
RVER Trenchless Fund ETF 4.4 65 5 2.7 +2.0
FRNW Fidelity Clean Energy ETF 4.4 39 31 1.9 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 -5 3.3 +2.6
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 35 4.2 +3.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 10 1.2 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 61 6.0 +5.3
PEXL Pacer US Export Leaders ETF 4.3 60 10 3.9 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 4.3 12 58 4.8 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 35 5.4 +4.7
BUL Pacer US Cash Cows Growth ETF 4.3 60 10 4.1 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.3 40 30 2.3 +1.5
BULD Pacer BlueStar Engineering the Future ETF 4.2 60 10 0.2 -0.5
FLEE Franklin FTSE Europe ETF 4.2 9 61 6.0 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 6 0.9 +0.2
NULC Nuveen ESG Large-Cap ETF 4.2 21 49 4.4 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 64 3.6 +2.9
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 8 3.0 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 4.2 58 12 5.6 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.2 46 24 5.8 +5.1
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -15 -1.1 -1.8
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 35 3.7 +3.0
CAML Congress Large Cap Growth ETF 4.1 66 4 2.6 +1.9
STXI Strive International Developed Markets ETF 4.1 29 41 5.4 +4.7
SPGP Invesco S&P 500 GARP ETF 4.1 34 36 5.7 +5.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 36 5.8 +5.1
FPX First Trust US Equity Opportunities ETF 4.1 61 9 0.8 +0.1
BRAZ Global X Brazil Active ETF 4.1 75 -5 9.0 +8.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -10 5.0 +4.3
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -25 3.4 +2.6
XLK The Technology Select Sector SPDR Fund 4.0 8 62 3.7 +2.9
ONLN ProShares Online Retail ETF 4.0 58 12 2.2 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.0 40 30 3.4 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 5 3.9 +3.2
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -5 0.1 -0.7
IYW iShares U.S. Technology ETF 4.0 40 30 3.2 +2.5
VIS Vanguard Industrials ETF 3.9 9 61 3.5 +2.8
ACES ALPS Clean Energy ETF 3.9 55 15 -2.3 -3.1
BELT iShares Long-Term U.S. Equity Active ETF 3.9 75 -5 2.4 +1.6
SGRT SMART Earnings Growth 30 ETF 3.9 59 11 1.7 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 57 2.4 +1.7
FTWO Strive FAANG 2.0 ETF 3.9 49 21 3.4 +2.7
POW VistaShares Electrification Supercycle ETF 3.9 75 -5 2.5 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -5 4.4 +3.7
BKCI BNY Mellon Concentrated International ETF 3.8 80 -10 4.6 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.8 14 56 5.3 +4.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.8 48 22 4.6 +3.9
PATN Pacer Nasdaq International Patent Leaders ETF 3.8 65 5 4.3 +3.6
FFTY Innovator IBD 50 ETF 3.8 80 -10 -1.7 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 5 4.0 +3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 41 10.1 +9.3
IWF iShares Russell 1000 Growth ETF 3.7 19 51 3.4 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 11 4.9 +4.2
JGRO JPMorgan Active Growth ETF 3.7 44 26 3.0 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 2 3.1 +2.3
VONG Vanguard Russell 1000 Growth ETF 3.7 7 63 3.6 +2.9
PSI Invesco Semiconductors ETF 3.7 57 13 2.2 +1.4
SOXQ Invesco PHLX Semiconductor ETF 3.7 19 51 2.9 +2.1
DEMZ Democratic Large Cap Core ETF 3.7 45 25 3.9 +3.2
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 20 5.3 +4.6
SMH VanEck Semiconductor ETF 3.7 35 35 2.6 +1.9
SOXX iShares Semiconductor ETF 3.7 35 35 2.9 +2.2
TOLL Tema Durable Quality ETF 3.7 75 -5 4.3 +3.6
BDIV AAM Brentview Dividend Growth ETF 3.7 49 21 3.7 +2.9
BEEZ Honeytree U.S. Equity ETF 3.7 64 6 3.3 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 50 5.2 +4.5
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 52 3.1 +2.4
IGM iShares Expanded Tech Sector ETF 3.6 41 29 3.0 +2.3
FINX Global X FinTech ETF 3.6 68 2 3.2 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 25 1.3 +0.6
SFYX SoFi Next 500 ETF 3.6 0 70 5.0 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 5 1.7 +1.0
FENI Fidelity Enhanced International ETF 3.6 28 42 5.3 +4.6
SAGP Strategas Global Policy Opportunities ETF 3.6 65 5 4.6 +3.9
MGK Vanguard Mega Cap Growth ETF 3.6 7 63 3.6 +2.8
PRAY FIS Christian Stock Fund 3.6 69 1 4.2 +3.5
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 55 4.4 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 45 6.1 +5.4
PTL Inspire 500 ETF 3.5 9 61 4.6 +3.9
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -29 3.0 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 41 6.5 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 35 5.0 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 55 3.4 +2.7
IVRA Invesco Real Assets ESG ETF 3.5 59 11 5.8 +5.0
AMZA InfraCap MLP ETF 3.5 164 -94 6.9 +6.2
UMI USCF Midstream Energy Income Fund ETF 3.5 85 -15 5.0 +4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 15 5.5 +4.8
ENFR Alerian Energy Infrastructure ETF 3.5 35 35 5.2 +4.5
EINC VanEck Energy Income ETF 3.5 48 22 4.9 +4.2
LNGX Global X U.S. Natural Gas ETF 3.5 45 25 11.2 +10.5
MLPX Global X MLP & Energy Infrastructure ETF 3.5 45 25 5.1 +4.3
TPYP Tortoise North American Pipeline Fund 3.5 40 30 5.2 +4.5
USAI Pacer American Energy Independence ETF 3.5 75 -5 4.1 +3.4
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -15 5.3 +4.6
SMHX VanEck Fabless Semiconductor ETF 3.5 35 35 2.5 +1.8
VO Vanguard Mid-Cap ETF 3.5 4 66 5.3 +4.6
FFOX FundX Future Fund Opportunities ETF 3.5 100 -30 2.7 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 23 2.8 +2.1
DTAN Sparkline International Intangible Value ETF 3.4 55 15 7.1 +6.4
URA Global X Uranium ETF 3.4 69 1 0.7 +0.0
URAN Themes Uranium & Nuclear ETF 3.4 35 35 1.1 +0.4
ILCG iShares Morningstar Growth ETF 3.4 4 66 3.1 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 50 5.5 +4.8
EFA iShares MSCI EAFE ETF 3.4 35 35 5.5 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 62 3.3 +2.6
IBUY Amplify Online Retail ETF 3.4 65 5 1.6 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 5 4.2 +3.5
IWY iShares Russell Top 200 Growth ETF 3.4 20 50 3.4 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 62 4.2 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 50 4.8 +4.0
CGGR Capital Group Growth ETF 3.4 39 31 2.9 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 39 5.5 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 61 6.5 +5.8
XLI The Industrial Select Sector SPDR Fund 3.4 8 62 3.4 +2.7
PRXG Praxis Impact Large Cap Growth ETF 3.3 36 34 3.0 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 27 3.5 +2.8
IYE iShares U.S. Energy ETF 3.3 40 30 7.1 +6.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 46 6.0 +5.3
EXI iShares Global Industrials ETF 3.3 42 28 3.5 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 56 4.4 +3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 21 4.7 +4.0
IQSI IQ Candriam International Equity ETF 3.3 15 55 5.4 +4.6
FTGS First Trust Growth Strength ETF 3.2 60 10 3.7 +3.0
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 30 1.3 +0.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 25 0.9 +0.2
JIG JPMorgan International Growth ETF 3.2 55 15 3.9 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 25 5.0 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 10 8.8 +8.1
VUG Vanguard Growth ETF 3.2 4 66 3.5 +2.7
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 57 5.3 +4.6
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 62 5.0 +4.3
UTES Virtus Reaves Utilities ETF 3.2 49 21 3.9 +3.2
IDU iShares U.S. Utilities ETF 3.2 40 30 4.4 +3.7
XLU The Utilities Select Sector SPDR Fund 3.2 8 62 4.9 +4.2
VPU Vanguard Utilities ETF 3.2 9 61 5.0 +4.3
EWZ iShares MSCI Brazil ETF 3.2 58 12 10.2 +9.5
ILF iShares Latin America 40 ETF 3.2 48 22 9.2 +8.5
PKB Invesco Building & Construction ETF 3.2 62 8 3.2 +2.5
XT iShares Exponential Technologies ETF 3.2 46 24 4.2 +3.5
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 20 2.4 +1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 10 5.5 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 11 3.7 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 21 4.0 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 61 5.4 +4.7
GURU Global X Guru Index ETF 3.1 75 -5 2.5 +1.8
TXS Texas Capital Texas Equity Index ETF 3.1 49 21 5.0 +4.3
GINN Goldman Sachs Innovate Equity ETF 3.1 52 18 3.3 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 58 5.0 +4.3
BLCR iShares Large Cap Core Active ETF 3.0 36 34 3.1 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 10 4.6 +3.9
OCEN IQ Clean Oceans ETF 3.0 45 25 5.1 +4.4
IGF iShares Global Infrastructure ETF 3.0 41 29 4.1 +3.4
GII SPDR S&P Global Infrastructure ETF 3.0 40 30 4.1 +3.4
FGM First Trust Germany AlphaDEX Fund 3.0 80 -10 5.4 +4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 10 4.5 +3.7
ZAP Global X U.S. Electrification ETF 3.0 50 20 3.6 +2.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 30 5.2 +4.4
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 30 3.4 +2.6
GGRW Gabelli Growth Innovators ETF 3.0 90 -20 1.9 +1.2
FQAL Fidelity Quality Factor ETF 3.0 15 55 4.8 +4.1
SOCL Global X Social Media ETF 2.9 65 5 10.2 +9.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -10 3.2 +2.5
IEFA iShares Core MSCI EAFE ETF 2.9 7 63 5.8 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 18 8.7 +8.0
XC WisdomTree Emerging Markets Ex-China Fund 2.9 32 38 5.3 +4.6
ARGT Global X MSCI Argentina ETF 2.9 59 11 3.0 +2.3
BCOR Grayscale Bitcoin Adopters ETF 2.9 59 11 2.6 +1.8
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 25 4.8 +4.1
FAN First Trust Global Wind Energy ETF 2.9 60 10 3.4 +2.7
VXF Vanguard Extended Market ETF 2.9 5 65 3.9 +3.2
SCHF Schwab International Equity ETF 2.9 6 64 5.9 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 5 1.8 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 40 3.9 +3.1
SFY SoFi Select 500 ETF 2.9 0 70 3.9 +3.1
VOOG Vanguard S&P 500 Growth ETF 2.8 7 63 3.4 +2.7
IVW iShares S&P 500 Growth ETF 2.8 18 52 3.2 +2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.8 4 66 3.4 +2.7
SMOG VanEck Low Carbon Energy ETF 2.8 61 9 1.3 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -10 4.5 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -25 -0.5 -1.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 45 4.0 +3.3
FXN First Trust Energy AlphaDEX Fund 2.8 62 8 11.9 +11.2
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -15 3.3 +2.6
VGT Vanguard Information Technology ETF 2.8 9 61 3.3 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -11 4.3 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 35 4.5 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 66 5.8 +5.1
INTF iShares International Equity Factor ETF 2.8 15 55 6.2 +5.5
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 58 5.1 +4.4
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 66 3.4 +2.7
VEGN US Vegan Climate ETF 2.8 60 10 3.9 +3.2
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -25 5.3 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 55 4.5 +3.8
FDG American Century Focused Dynamic Growth ETF 2.7 45 25 1.7 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 31 -1.2 -2.0
MILN Global X Millennial Consumer ETF 2.7 50 20 3.8 +3.1
IYT iShares US Transportation ETF 2.7 40 30 4.2 +3.5
AWAY ETFMG Travel Tech ETF 2.7 76 -6 -0.1 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 34 5.7 +4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 5 3.9 +3.2
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 55 6.3 +5.6
HLAL Wahed FTSE USA Shariah ETF 2.7 50 20 3.9 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 50 5.6 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 50 5.3 +4.6
FDHT Fidelity Digital Health ETF 2.7 39 31 1.3 +0.6
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 62 5.1 +4.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -5 2.4 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -30 4.1 +3.4
FMED Fidelity Disruptive Medicine ETF 2.7 50 20 -0.6 -1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 5 0.7 +0.0
HEAL Global X HealthTech ETF 2.7 50 20 -1.7 -2.4
IHI iShares U.S. Medical Devices ETF 2.7 40 30 3.9 +3.2
IYH iShares U.S. Healthcare ETF 2.7 40 30 5.5 +4.8
XLV The Health Care Select Sector SPDR Fund 2.7 8 62 6.2 +5.5
GXPT Global X PureCap MSCI Information Technology ETF 2.7 25 45 3.4 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 20 6.2 +5.5
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 60 4.0 +3.3
XSW State Street SPDR S&P Software & Services ETF 2.7 35 35 3.0 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 23 3.6 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 10 -1.0 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 47 5.2 +4.5
VHT Vanguard Health Care ETF 2.6 9 61 4.9 +4.2
GDFN Tema International Defense Innov ETF 2.6 75 -5 2.1 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 2.6 60 10 6.4 +5.7
VEA Vanguard FTSE Developed Markets ETF 2.6 3 67 5.8 +5.1
BFOR ALPS Barron's 400 ETF 2.6 65 5 4.8 +4.1
TRFK Pacer Data and Digital Revolution ETF 2.6 60 10 2.6 +1.9
IBOT Vaneck Robotics ETF 2.6 47 23 3.2 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 10 3.3 +2.6
GQI Natixis Gateway Quality Income ETF 2.6 34 36 4.2 +3.5
ICAP InfraCap Equity Income Fund ETF 2.6 171 -101 3.8 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 40 5.8 +5.0
LRGF iShares U.S. Equity Factor ETF 2.6 8 62 4.8 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 20 4.7 +4.0
FFND Future Fund Active ETF 2.6 100 -30 3.2 +2.4
FDNI First Trust Dow Jones International Internet ETF 2.6 65 5 21.0 +20.3
QDF FlexShares Quality Dividend Index Fund 2.6 37 33 5.4 +4.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -40 6.0 +5.3
BKIE BNY Mellon International Equity ETF 2.5 4 66 5.8 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 50 5.7 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 66 3.3 +2.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -9 3.3 +2.6
STXG Strive 1000 Growth ETF 2.5 18 52 3.2 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 61 4.2 +3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 10 9.1 +8.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 67 5.7 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 50 2.7 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 34 4.3 +3.5
BWEB Bitwise Web3 ETF 2.5 85 -15 0.0 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 30 5.6 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 0 2.8 +2.0
ESPO VanEck Video Gaming and eSports ETF 2.5 56 14 5.4 +4.6
HERO Global X Video Games & Esports ETF 2.5 50 20 4.6 +3.9
XLC The Communication Services Select Sector SPDR Fund 2.5 8 62 5.0 +4.3
NERD Roundhill Video Games ETF 2.5 50 20 6.8 +6.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 10 3.3 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 49 3.2 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 30 4.1 +3.4
FIVA Fidelity International Value Factor ETF 2.5 18 52 7.5 +6.8
ITEQ BlueStar Israel Technology ETF 2.5 75 -5 1.4 +0.6
ARVR First Trust Indxx Metaverse ETF 2.4 70 0 3.7 +3.0
TOK iShares MSCI Kokusai ETF 2.4 26 44 4.3 +3.6
IWR iShares Russell Midcap ETF 2.4 19 51 5.4 +4.6
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 4.5 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 5 2.2 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 2 5.1 +4.4
CLOU Global X Cloud Computing ETF 2.4 68 2 3.0 +2.3
SPYA Twin Oak Endure ETF 2.4 80 -10 -0.5 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 35 4.3 +3.6
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 45 4.9 +4.2
RGEF Rockefeller Global Equity ETF 2.4 55 15 3.9 +3.2
VOLT Tema Electrification ETF 2.4 75 -5 2.8 +2.1
PINK Simplify Health Care ETF 2.4 50 20 0.7 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 61 4.5 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.4 34 36 6.2 +5.5
CWI SPDR MSCI ACWI ex-US ETF 2.4 30 40 6.2 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 60 4.6 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 5 6.1 +5.4
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -25 6.7 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 40 5.0 +4.3
ACVF American Conservative Values ETF 2.3 75 -5 3.7 +2.9
RFFC ALPS Active Equity Opportunity ETF 2.3 48 22 3.6 +2.9
VOX Vanguard Communication Services ETF 2.3 9 61 4.3 +3.6
GXPE Global X PureCap MSCI Energy ETF 2.3 25 45 7.0 +6.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 66 5.4 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 5 3.6 +2.8
SHLD Global X Defense Tech ETF 2.3 50 20 2.4 +1.7
URTH iShares MSCI World ETF 2.3 24 46 4.4 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -5 5.1 +4.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 10 3.9 +3.2
BUG Global X Cybersecurity ETF 2.3 51 19 2.9 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 10 2.9 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 10 4.6 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 31 7.2 +6.5
ROUS Hartford Multifactor US Equity ETF 2.3 19 51 5.9 +5.2
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 10 4.7 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 10 9.8 +9.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 61 4.7 +3.9
FENY Fidelity MSCI Energy Index ETF 2.2 8 62 7.3 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 57 5.2 +4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 15 5.4 +4.6
ITOL Tema International Durable Quality ETF 2.2 60 10 4.7 +4.0
AVUS Avantis U.S. Equity ETF 2.2 15 55 4.9 +4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 24 5.0 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -15 -2.1 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -5 4.9 +4.2
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 35 3.2 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 70 4.3 +3.6
JXI iShares Global Utilities ETF 2.2 43 27 5.1 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 41 4.0 +3.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 0 4.4 +3.7
GLOF iShares Global Equity Factor ETF 2.2 20 50 5.8 +5.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 61 4.2 +3.5
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 28 4.0 +3.3
TEXN iShares Texas Equity ETF 2.2 20 50 5.2 +4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 25 1.4 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 55 4.2 +3.5
VOTE TCW Transform 500 ETF 2.1 5 65 4.2 +3.5
IXJ iShares Global Healthcare ETF 2.1 42 28 5.7 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 61 5.5 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 50 4.7 +4.0
OEI Optimized Equity Income ETF 2.1 75 -5 3.3 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 12 5.1 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 59 4.2 +3.5
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 10 1.3 +0.6
PBUS Invesco MSCI USA ETF 2.1 4 66 4.2 +3.5
DWLD Davis Select Worldwide ETF 2.1 63 7 6.4 +5.7
GEW Cambria Global EW ETF 2.1 29 41 5.3 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 63 4.2 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 68 4.3 +3.6
WLDR Affinity World Leaders Equity ETF 2.1 67 3 6.1 +5.4
ACWI iShares MSCI ACWI ETF 2.1 32 38 4.7 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 60 3.8 +3.0
SRHQ SRH U.S. Quality ETF 2.1 35 35 6.3 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 4 66 6.6 +5.8
VDE Vanguard Energy ETF 2.1 9 61 7.3 +6.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 55 5.5 +4.8
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 63 6.4 +5.7
GXLC Global X U.S. 500 ETF 2.1 2 68 4.2 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -5 6.3 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 58 4.4 +3.6
BIBL Inspire 100 ETF 2.1 35 35 4.2 +3.5
XTN State Street SPDR S&P Transportation ETF 2.0 35 35 3.4 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 60 4.9 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 21 3.6 +2.9
TAX Cambria Tax Aware ETF 2.0 49 21 5.1 +4.3
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 55 4.2 +3.5
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -5 2.1 +1.4
VSGX Vanguard ESG International Stock ETF 2.0 10 60 6.4 +5.7
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 55 5.0 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -13 7.5 +6.8
METV Roundhill Ball Metaverse ETF 2.0 59 11 8.6 +7.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -5 3.9 +3.2
OPTZ Optimize Strategy Index ETF 2.0 50 20 4.1 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 45 5.4 +4.7
RVRB Reverb ETF 2.0 30 40 4.0 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 61 4.1 +3.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 41 4.6 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 52 3.9 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 29 6.2 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 25 3.6 +2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 2 1.8 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 41 5.4 +4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 55 4.9 +4.2
VALQ American Century U.S. Quality Value ETF 1.9 29 41 6.6 +5.9
QINT American Century Quality Diversified International ETF 1.9 39 31 5.8 +5.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 35 4.3 +3.6
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 67 4.2 +3.5
VXUS Vanguard Total International Stock ETF 1.9 5 65 6.5 +5.8
DFVX Dimensional US Large Cap Vector ETF 1.9 22 48 5.2 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 45 5.9 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 18 4.8 +4.1
KLMN Invesco MSCI North America Climate ETF 1.9 9 61 4.4 +3.6
NATO Themes Transatlantic Defense ETF 1.9 35 35 1.6 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 58 3.4 +2.6
VT Vanguard Total World Stock ETF 1.9 6 64 5.0 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 52 6.2 +5.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 50 5.8 +5.1
STRV Strive 500 ETF 1.9 5 65 4.2 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 51 5.0 +4.3
FMET Fidelity Metaverse ETF 1.9 39 31 4.5 +3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 15 4.0 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 28 5.3 +4.5
HDUS Hartford Disciplined US Equity ETF 1.9 19 51 5.0 +4.2
CLNR IQ Cleaner Transport ETF 1.9 45 25 4.9 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 52 4.0 +3.3
TOPC iShares S&P 500 3% Capped ETF 1.9 15 55 4.4 +3.7
VV Vanguard Large-Cap ETF 1.9 4 66 4.2 +3.5
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -10 8.9 +8.2
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 52 4.4 +3.7
EPS WisdomTree U.S. LargeCap Fund 1.8 8 62 5.0 +4.3
JHMD John Hancock Multifactor Developed International ETF 1.8 39 31 6.1 +5.4
OALC OneAscent Large Cap Core ETF 1.8 86 -16 3.4 +2.7
MAGA Point Bridge America First ETF 1.8 72 -2 5.4 +4.7
RECS Columbia Research Enhanced Core ETF 1.8 15 55 5.1 +4.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -10 6.1 +5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 60 3.8 +3.1
IWB iShares Russell 1000 ETF 1.8 15 55 4.2 +3.5
VONE Vanguard Russell 1000 ETF 1.8 7 63 4.3 +3.6
STXM Strive Mid-Cap ETF 1.8 18 52 5.3 +4.6
PBW Invesco WilderHill Clean Energy ETF 1.8 66 4 -2.9 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -25 2.6 +1.9
IWV iShares Russell 3000 ETF 1.8 20 50 4.1 +3.3
VTHR Vanguard Russell 3000 ETF 1.8 7 63 4.2 +3.5
DFUS Dimensional U.S. Equity ETF 1.8 9 61 4.1 +3.4
CHRI Global X S&P 500 Christian Values ETF 1.8 29 41 4.0 +3.3
VERS ProShares Metaverse ETF 1.8 58 12 0.1 -0.6
IYY iShares Dow Jones U.S. ETF 1.7 20 50 4.1 +3.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 40 5.8 +5.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 67 4.3 +3.6
EWC iShares MSCI Canada ETF 1.7 50 20 5.1 +4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 61 4.2 +3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 21 4.9 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 41 6.1 +5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 5 3.2 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 52 5.0 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 40 5.7 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 31 2.7 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 50 5.6 +4.9
SCHK Schwab 1000 Index ETF 1.7 5 65 4.3 +3.6
VTI Vanguard Total Stock Market ETF 1.7 3 67 4.2 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 12 5.6 +4.9
BEEX BeeHive ETF 1.7 84 -14 3.8 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 41 10.1 +9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 67 4.2 +3.5
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 7.3 +6.5
DIVN Horizon Dividend Income ETF 1.7 70 0 6.4 +5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 11 5.2 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 60 4.2 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 12 5.8 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 28 5.8 +5.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 67 4.3 +3.6
IWL iShares Russell Top 200 ETF 1.6 15 55 3.9 +3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 10 4.8 +4.1
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 36 3.6 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 50 3.8 +3.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 62 4.2 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 50 6.2 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 35 6.2 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 61 4.8 +4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 30 6.6 +5.9
HGRO Hedgeye Quality Growth ETF 1.6 70 0 2.9 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 52 4.5 +3.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 35 3.2 +2.4
SEMG Suncoast Select Growth ETF 1.6 60 10 3.6 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 50 4.0 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 60 4.2 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 39 6.0 +5.3
IXC iShares Global Energy ETF 1.5 44 26 8.1 +7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 45 4.7 +4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -0.8 -1.5
MGC Vanguard Mega Cap ETF 1.5 7 63 4.0 +3.3
COWZ Pacer US Cash Cows 100 ETF 1.5 49 21 7.2 +6.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 21 2.8 +2.1
APUE ActivePassive U.S. Equity ETF 1.5 45 25 3.9 +3.2
AFLG First Trust Active Factor Large Cap ETF 1.5 55 15 5.3 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 2 4.0 +3.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 58 4.3 +3.6
IVV iShares Core S&P 500 ETF 1.5 3 67 4.3 +3.5
SPY SPDR S&P 500 ETF 1.5 9 61 4.2 +3.5
VOO Vanguard S&P 500 ETF 1.5 3 67 4.3 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 68 4.3 +3.6
AIEQ AI Powered Equity ETF 1.5 75 -5 4.0 +3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 45 3.4 +2.7
BMED Future Health ETF 1.5 85 -15 0.2 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -5 3.0 +2.2
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -9 6.0 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 55 6.1 +5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 45 4.2 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 35 5.2 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 30 5.2 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 63 4.9 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 61 4.1 +3.3
IOO iShares Global 100 ETF 1.5 41 29 3.9 +3.2
PSET Principal Quality ETF 1.5 15 55 4.8 +4.1
BUZZ VanEck Social Sentiment ETF 1.5 75 -5 -0.8 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 10 3.2 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 51 5.2 +4.5
USMF WisdomTree U.S. Multifactor Fund 1.4 28 42 6.5 +5.8
FLRG Fidelity U.S. Multifactor ETF 1.4 15 55 6.1 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 50 4.4 +3.6
HRTS Tema Heart & Health ETF 1.4 75 -5 2.0 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 67 4.4 +3.7
IWO iShares Russell 2000 Growth ETF 1.4 24 46 0.6 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 28 4.0 +3.3
ABLG Abacus FCF International Leaders ETF 1.4 59 11 5.7 +5.0
SFTY Horizon Managed Risk ETF 1.4 77 -7 3.5 +2.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 60 0.8 +0.1
VBK Vanguard Small-Cap Growth ETF 1.4 7 63 1.5 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 53 4.7 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 27 4.9 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 28 4.6 +3.9
STOX Horizon Core Equity ETF 1.4 70 0 3.6 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 41 3.8 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 56 4.2 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 66 5.7 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 55 5.0 +4.3
SIXG Defiance Connective Technologies ETF 1.4 30 40 3.3 +2.6
AKAF The Frontier Economic Fund 1.4 20 50 5.2 +4.5
FLCA Franklin FTSE Canada ETF 1.4 9 61 5.5 +4.8
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -5 6.7 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -20 3.1 +2.4
IEDI iShares U.S. Consumer Focused ETF 1.4 18 52 4.6 +3.8
SPMO Invesco S&P 500 Momentum ETF 1.4 13 57 3.4 +2.7
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 51 5.4 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 62 3.9 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 35 4.9 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 55 5.2 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 35 2.9 +2.2
VCR Vanguard Consumer Discretionary ETF 1.4 9 61 4.2 +3.4
PWV Invesco Large Cap Value ETF 1.3 55 15 6.5 +5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 23 5.4 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 18 5.2 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 60 4.9 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 61 4.8 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 53 4.7 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 40 7.1 +6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 55 3.8 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 55 3.9 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.3 +4.6
WISE Themes Generative Artificial Intelligence ETF 1.3 35 35 -0.4 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 37 7.7 +7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 55 4.7 +4.0
VIG Vanguard Dividend Appreciation ETF 1.3 5 65 4.8 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 52 4.6 +3.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -20 8.3 +7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 50 5.5 +4.8
IGE iShares North American Natural Resources ETF 1.3 41 29 5.8 +5.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 56 4.6 +3.9
JPEF JPMorgan Equity Focus ETF 1.3 50 20 3.8 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 52 5.8 +5.1
RAUS RACWI US ETF 1.2 15 55 4.2 +3.5
JHID John Hancock International High Dividend ETF 1.2 46 24 7.8 +7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 31 6.4 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 63 4.5 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -10 5.8 +5.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 45 4.1 +3.4
ECML Euclidean Fundamental Value ETF 1.2 95 -25 8.6 +7.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -5 3.3 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 25 1.4 +0.7
DAK Dakota Active Equity ETF 1.2 43 27 3.8 +3.0
FDWM Fidelity Women's Leadership ETF 1.2 59 11 4.2 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 54 6.8 +6.0
GSPY Gotham Enhanced 500 ETF 1.2 50 20 4.5 +3.7
FSGS First Trust SMID Growth Strength ETF 1.2 60 10 4.5 +3.8
DGLO First Trust RBA Deglobalization ETF 1.2 70 0 5.4 +4.7
BKF iShares MSCI BIC ETF 1.2 69 1 11.7 +11.0
CGDV Capital Group Dividend Value ETF 1.2 33 37 3.9 +3.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 58 6.8 +6.0
IUS Invesco RAFI Strategic US ETF 1.2 19 51 5.9 +5.1
DXUV Dimensional US Vector Equity ETF 1.2 28 42 5.1 +4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 38 5.2 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 31 4.2 +3.5
FXH First Trust Health Care AlphaDEX Fund 1.1 62 8 7.1 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 52 6.7 +6.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 45 4.5 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 62 4.4 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 59 4.4 +3.7
NANR SPDR S&P North American Natural Resources ETF 1.1 35 35 6.1 +5.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 60 4.3 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 55 5.9 +5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 38 6.7 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 55 6.5 +5.8
ISRA VanEck Israel ETF 1.0 59 11 5.7 +5.0
DGT State Street SPDR Global Dow ETF 1.0 50 20 5.7 +5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 50 22,159.8 +22,159.1
BLES Inspire Global Hope ETF 1.0 61 9 5.8 +5.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 21 4.8 +4.0
KNCT Invesco Next Gen Connectivity ETF 1.0 40 30 3.8 +3.1
PBD Invesco Global Clean Energy ETF 1.0 75 -5 0.6 -0.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 52 6.4 +5.7
EUFN iShares MSCI Europe Financials ETF 1.0 51 19 6.6 +5.8
SWP SWP Growth & Income ETF 1.0 99 -29 3.6 +2.8
MOTI VanEck Morningstar International Moat ETF 1.0 58 12 9.3 +8.6
KRMA Global X Conscious Companies ETF 1.0 43 27 5.3 +4.5
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 6.2 +5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 7.6 +6.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 40 4.0 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 40 7.0 +6.3
DIHP Dimensional International High Profitability ETF 0.9 29 41 5.5 +4.8
ARTY iShares Future AI & Tech ETF 0.9 47 23 2.8 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 35 6.0 +5.3
GNR SPDR S&P Global Natural Resources ETF 0.9 40 30 8.3 +7.6
DFAI Dimensional International Core Equity Market ETF 0.9 18 52 5.7 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 66 5.0 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 41 6.0 +5.3
HAP VanEck Natural Resources ETF 0.9 50 20 7.0 +6.3
FEP First Trust Europe AlphaDEX Fund 0.9 80 -10 6.5 +5.7
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 1 5.8 +5.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 37 4.3 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 15 3.3 +2.6
IYF iShares U.S. Financials ETF 0.9 40 30 5.4 +4.7
EIS iShares MSCI Israel ETF 0.9 58 12 6.0 +5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 9 6.3 +5.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 10 4.4 +3.7
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 21 5.9 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 64 2.5 +1.8
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 5 3.4 +2.7
IWM iShares Russell 2000 ETF 0.8 19 51 3.1 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 58 6.0 +5.3
VTWO Vanguard Russell 2000 ETF 0.8 7 63 3.2 +2.5
RSSL Global X Russell 2000 ETF 0.8 8 62 3.1 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 5.6 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 32 3.8 +3.1
FPAG FPA Global Equity ETF 0.8 49 21 4.8 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 23 6.6 +5.9
LCF Touchstone US Large Cap Focused ETF 0.8 69 1 3.7 +3.0
VOE Vanguard Mid-Cap Value ETF 0.8 7 63 6.7 +6.0
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 23 7.1 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 55 5.2 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 7.3 +6.6
CHGX AXS Change Finance ESG ETF 0.8 49 21 4.4 +3.7
OEF iShares S&P 100 ETF 0.8 20 50 3.8 +3.1
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 22 5.7 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 55 6.3 +5.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 39 4.4 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 0 1.7 +0.9
SFYF SoFi Social 50 ETF 0.8 29 41 0.9 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 60 5.0 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 38 4.3 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 5 6.8 +6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 46 5.9 +5.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 65 6.1 +5.4
IXP iShares Global Comm Services ETF 0.7 42 28 5.2 +4.5
FXU First Trust Utilities AlphaDEX Fund 0.7 64 6 5.2 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 50 7.3 +6.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 48 5.0 +4.3
DWM WisdomTree International Equity Fund 0.7 48 22 6.0 +5.3
IXG iShares Global Financials ETF 0.7 42 28 5.8 +5.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 45 5.4 +4.7
QUVU Hartford Quality Value ETF 0.7 46 24 6.5 +5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 30 6.2 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 11 7.5 +6.7
PFM Invesco Dividend Achievers ETF 0.7 53 17 4.5 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 5.8 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 63 6.1 +5.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 67 6.1 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 46 7.0 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 47 6.1 +5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 50 -4.7 -5.4
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 23 4.1 +3.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 31 5.8 +5.1
IFRA iShares U.S. Infrastructure ETF 0.7 30 40 5.4 +4.7
GXPC Global X PureCap MSCI Communication Services ETF 0.7 25 45 3.8 +3.1
AVSD Avantis Responsible International Equity ETF 0.7 23 47 4.4 +3.7
LST Leuthold Select Industries ETF 0.7 91 -21 4.6 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 50 4.6 +3.9
PSC Principal U.S. Small-Cap ETF 0.7 38 32 5.9 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 45 6.2 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 6.2 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 20 4.5 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 35 6.9 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 64 7.0 +6.3
CGUS Capital Group Core Equity ETF 0.6 33 37 3.8 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 53 5.1 +4.4
HWAY Themes US Infrastructure ETF 0.6 29 41 4.7 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 58 6.3 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 46 5.3 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 6.1 +5.4
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 45 5.9 +5.2
VB Vanguard Small-Cap ETF 0.6 5 65 5.2 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 25 5.6 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 45 6.4 +5.7
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 44 5.4 +4.7
YOKE Yoke Core ETF 0.6 42 28 3.9 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 6.9 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 10 4.0 +3.3
DGRO iShares Core Dividend Growth ETF 0.6 8 62 5.6 +4.9
ILCV iShares Morningstar Value ETF 0.6 4 66 5.5 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 52 4.5 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 40 7.7 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.6 23 47 6.0 +5.3
TRUT VanEck Technology TruSector ETF 0.6 13 57 3.8 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 45 9.0 +8.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 55 6.0 +5.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 55 7.6 +6.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -5 6.4 +5.7
ULVM VictoryShares US Value Momentum ETF 0.5 20 50 6.3 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 59 7.5 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 4 7.3 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 34 7.6 +6.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 55 4.5 +3.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 1 7.7 +7.0
FLDZ RiverNorth Patriot ETF 0.5 75 -5 5.6 +4.9
ETHO Etho Climate Leadership U.S. ETF 0.5 47 23 4.6 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 60 4.7 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 33 5.2 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 52 5.8 +5.1
FIDI Fidelity International High Dividend ETF 0.5 18 52 6.9 +6.2
EBI Longview Advantage ETF 0.5 35 35 5.6 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 53 5.8 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 5.4 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 7.6 +6.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 10 9.1 +8.4
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 63 9.0 +8.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 4.7 +4.0
PRXV Praxis Impact Large Cap Value ETF 0.5 36 34 5.6 +4.9
GVLU Gotham 1000 Value ETF 0.5 50 20 8.0 +7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 8.1 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 42 5.1 +4.4
XLG Invesco S&P 500 Top 50 ETF 0.5 20 50 3.6 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 4.9 +4.2
RCGE RockCreek Global Equality ETF 0.5 95 -25 5.9 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 28 5.6 +4.8
EQIN Columbia US Equity Income ETF 0.5 35 35 5.9 +5.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 48 6.2 +5.5
IYJ iShares U.S. Industrials ETF 0.4 40 30 3.8 +3.1
EMM Global X Emerging Markets ex-China ETF 0.4 75 -5 5.2 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 44 5.6 +4.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 7.4 +6.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 5.4 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 4.7 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 6.3 +5.5
IQRA IQ CBRE Real Assets ETF 0.4 65 5 5.1 +4.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 66 5.0 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -1 -1.3 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 58 5.3 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 5.8 +5.1
AVDE Avantis International Equity ETF 0.4 23 47 6.0 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 -0.9 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 31 6.7 +6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 30 4.1 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 55 6.5 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 5.2 +4.5
VTV Vanguard Value ETF 0.4 4 66 5.8 +5.1
TPIF Timothy Plan International ETF 0.4 62 8 5.1 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 47 7.0 +6.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 8.1 +7.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 48 6.3 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 3 8.3 +7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 36 4.6 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 6.4 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 4.9 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 8.0 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 10 5.7 +5.0
DFIS Dimensional International Small Cap ETF 0.3 39 31 5.9 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 5.8 +5.0
CZAR Themes Natural Monopoly ETF 0.3 35 35 4.9 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 41 6.8 +6.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 42 2.7 +2.0
IJR iShares Core S&P Small Cap ETF 0.3 6 64 6.5 +5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 58 5.6 +4.9
STXV Strive 1000 Value ETF 0.3 18 52 6.8 +6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -10 6.7 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 40 6.2 +5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 6.5 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 63 6.5 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 31 8.1 +7.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 35 4.9 +4.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 63 5.6 +4.9
IWD iShares Russell 1000 Value ETF 0.2 19 51 5.4 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.4 +2.7
IWN iShares Russell 2000 Value ETF 0.2 24 46 5.5 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.2 10 60 5.6 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 45 6.6 +5.9
STXK Strive Small-Cap ETF 0.2 18 52 5.2 +4.5
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 4.8 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 55 6.7 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 4.8 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 7.9 +7.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 5.9 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 2 6.2 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.0 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 66 5.9 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 50 5.4 +4.7
VWID Virtus WMC International Dividend ETF 0.1 49 21 6.9 +6.2
SFGV Sequoia Global Value ETF 0.1 23 47 7.1 +6.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 12 6.0 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 9 4.8 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 6.4 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.3 +4.6
SMMD iShares Russell 2500 ETF 0.1 15 55 5.7 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 5.9 +5.2
IVE iShares S&P 500 Value ETF 0.1 18 52 5.3 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.5 +4.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.4 +4.7
IUSV iShares Core S&P US Value ETF 0.1 4 66 5.6 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 52 7.4 +6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 55 7.4 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 60 7.6 +6.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 52 5.5 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 5.7 +5.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 43 7.7 +7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 7.1 +6.4
VFH Vanguard Financials ETF 0.0 9 61 5.8 +5.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 5.8 +5.1
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.2 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 57 9.0 +8.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 6.8 +6.1
REVS Columbia Research Enhanced Value ETF 0.0 19 51 6.7 +6.0
AVIV Avantis International Large Cap Value ETF 0.0 25 45 7.0 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 42 8.3 +7.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.0 +5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 -1.1 -1.9

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

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RESULTS & ESTIMATES

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 8.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 0.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.