Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 36.3x P/Sales
ratio		 4.5x
P/BV
ratio		 4.5x Div.
yield		 0.1%


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

FUND BASICS
Category Global Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Jul 24, 2018
Assets (mns) $50
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) $65,186
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.0%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
ROBLOX CORP. CLASS A 5.5 %
NU HOLDINGS LTD. CLASS A 5.4 %
HYNIX SEMICONDUCTOR INC 4.7 %
MICRON TECHNOLOGY INC 4.6 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.2 %
CIENA CORP 3.4 %
BLOCK INC. 3.4 %
ROBINHOOD MARKETS, INC. CLASS A 3.3 %
GLOBALFOUNDRIES INC. 3.3 %
AXON ENTERPRISE INC 3.3 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.3 %
NETHERLANDS 5.9 %
CAYMAN ISLANDS 5.5 %
SOUTH KOREA 4.7 %
CANADA 3.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 19.1% 14.3% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.53 73%
MSCI EAFE 1.41 58%
MSCI Emg. Mkts. 1.25 47%

Technical Indicators
Recent close $43.90
30d moving avg. $47.95
Annualized volatility 32.1%
Short interest (ETF) 0.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.6%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $34,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 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™: 1.9%


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
(%)
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.7 57 13 4.2 +2.2
CHAT Roundhill Generative AI & Technology ETF 16.7 75 -5 4.0 +2.1
ARKW ARK Next Generation Internet ETF 16.7 87 -17 -0.9 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 16.5 47 23 4.4 +2.4
ARKF ARK Fintech Innovation ETF 16.5 75 -5 -0.3 -2.2
BWEB Bitwise Web3 ETF 16.3 85 -15 0.9 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.3 45 25 3.2 +1.3
IGPT Invesco AI and Next Gen Software ETF 16.2 60 10 4.3 +2.4
SKYY First Trust Cloud Computing ETF 16.0 60 10 3.6 +1.7
SPRX Spear Alpha ETF 15.9 75 -5 2.5 +0.6
FDTX Fidelity Disruptive Technology ETF 15.2 50 20 3.0 +1.1
BLOK Amplify Transformational Data Sharing ETF 15.1 75 -5 0.9 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.1 75 -5 3.1 +1.2
MVPS Amplify Thematic All-Stars ETF 15.1 49 21 3.1 +1.1
XDAT Franklin Exponential Data ETF 14.7 50 20 3.0 +1.1
SOXQ Invesco PHLX Semiconductor ETF 14.5 19 51 4.9 +2.9
TRFK Pacer Data and Digital Revolution ETF 14.3 60 10 4.6 +2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.3 68 2 4.2 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.1 69 1 -0.0 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 12.9 60 10 0.7 -1.2
BTEK Future Tech ETF 12.5 88 -18 2.3 +0.3
PSI Invesco Semiconductors ETF 12.2 57 13 4.5 +2.6
ARKK ARK Innovation ETF 12.1 75 -5 -4.3 -6.2
SOXX iShares Semiconductor ETF 11.9 35 35 5.5 +3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.7 106 -36 4.0 +2.0
FXL First Trust Technology AlphaDEX Fund 11.5 61 9 5.2 +3.2
ESPO VanEck Video Gaming and eSports ETF 11.4 56 14 4.2 +2.2
TRFM AAM Transformers ETF 11.3 49 21 1.5 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.3 40 30 4.7 +2.8
IQM Franklin Intelligent Machines ETF 11.3 50 20 3.5 +1.6
ARVR First Trust Indxx Metaverse ETF 11.0 70 0 1.7 -0.2
SMH VanEck Semiconductor ETF 11.0 35 35 4.7 +2.8
FCLD Fidelity Cloud Computing ETF 10.9 39 31 3.3 +1.4
INNO Harbor Disruptive Innovation ETF 10.8 75 -5 -1.5 -3.5
XNTK SPDR NYSE Technology ETF 10.6 35 35 4.1 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 10.6 31 39 3.9 +2.0
AOTG AOT Growth and Innovation ETF 10.5 75 -5 3.5 +1.6
NBDS Neuberger Berman Disrupters ETF 10.5 55 15 1.5 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.4 60 10 4.0 +2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 10.4 75 -5 2.3 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 10.3 100 -30 4.1 +2.2
FDN First Trust Dow Jones Internet Index Fund 10.3 52 18 2.4 +0.4
IPO Renaissance IPO ETF 10.1 60 10 -2.0 -3.9
BPAY BlackRock Future Financial and Technology ETF 9.9 70 0 8.9 +7.0
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 55 4.0 +2.1
FIVG Defiance Next Gen Connectivity ETF 9.9 30 40 6.1 +4.2
RPG Invesco S&P 500 Pure Growth ETF 9.8 35 35 3.6 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.6 75 -5 3.6 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 35 5.1 +3.2
METV Roundhill Ball Metaverse ETF 9.5 59 11 3.4 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 9.4 48 22 0.6 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.3 65 5 5.4 +3.5
FPX First Trust US Equity Opportunities ETF 9.3 61 9 1.7 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 9.2 70 0 -2.1 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.2 40 30 4.3 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 9.2 47 23 -3.9 -5.8
KNCT Invesco Next Gen Connectivity ETF 9.2 40 30 5.7 +3.7
FDMO Fidelity Momentum Factor ETF 9.1 15 55 4.3 +2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.7 75 -5 5.7 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 12 5.0 +3.0
WUGI AXS Esoterica NextG Economy ETF 8.7 75 -5 2.8 +0.9
HERO Global X Video Games & Esports ETF 8.7 50 20 4.3 +2.4
NERD Roundhill Video Games ETF 8.7 50 20 7.0 +5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.6 15 55 4.9 +3.0
XPND First Trust Expanded Technology ETF 8.5 65 5 4.2 +2.3
CLOD Themes Cloud Computing ETF 8.3 35 35 3.7 +1.8
CBSE Clough Select Equity ETF 8.3 85 -15 -1.5 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 8.3 65 5 4.7 +2.8
IGM iShares Expanded Tech Sector ETF 8.2 41 29 4.6 +2.7
XSD SPDR S&P Semiconductor ETF 8.1 35 35 4.7 +2.8
TINY ProShares Nanotechnology ETF 8.1 58 12 1.4 -0.6
GGRW Gabelli Growth Innovators ETF 8.0 90 -20 2.7 +0.7
DAT ProShares Big Data Refiners ETF 8.0 58 12 1.5 -0.4
WFH Direxion Work From Home ETF 7.9 45 25 6.5 +4.6
XT iShares Exponential Technologies ETF 7.9 46 24 4.7 +2.8
IYW iShares U.S. Technology ETF 7.8 40 30 4.7 +2.7
VGT Vanguard Information Technology ETF 7.8 10 60 4.7 +2.8
STCE Schwab Crypto Thematic ETF 7.8 30 40 2.1 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.8 45 25 5.3 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 7.8 68 2 1.6 -0.4
DARP Grizzle Growth ETF 7.7 75 -5 3.9 +2.0
FINX Global X FinTech ETF 7.7 68 2 3.4 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 7.7 60 10 6.0 +4.1
IXN iShares Global Tech ETF 7.6 41 29 4.3 +2.4
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 47 4.0 +2.1
FDG American Century Focused Dynamic Growth ETF 7.4 45 25 2.7 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 7.3 20 50 4.8 +2.9
XLK Technology Select Sector SPDR Fund 7.3 9 61 5.1 +3.1
WCLD WisdomTree Cloud Computing Fund 7.3 45 25 1.7 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 7.2 60 10 2.3 +0.4
FDFF Fidelity Disruptive Finance ETF 7.2 50 20 4.6 +2.7
CAML Congress Large Cap Growth ETF 7.2 66 4 3.3 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 7.1 8 62 4.7 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 57 2.3 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.9 41 29 11.8 +9.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 11 2.9 +1.0
FPXI First Trust International Equity Opportunities ETF 6.9 70 0 4.0 +2.1
XITK SPDR FactSet Innovative Technology ETF 6.9 45 25 2.7 +0.8
VEGN US Vegan Climate ETF 6.9 60 10 4.8 +2.9
AIEQ AI Powered Equity ETF 6.8 75 -5 3.4 +1.4
GFOF Grayscale Future of Finance ETF 6.7 70 0 0.2 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 30 5.6 +3.7
DFNV Donoghue Forlines Innovation ETF 6.6 69 1 4.9 +2.9
BIBL Inspire 100 ETF 6.6 35 35 5.1 +3.2
JFWD Jacob Forward ETF 6.6 75 -5 0.0 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.5 75 -5 5.0 +3.1
FMET Fidelity Metaverse ETF 6.5 39 31 5.1 +3.2
SFYF SoFi Social 50 ETF 6.5 29 41 -3.4 -5.3
OND ProShares On-Demand ETF 6.5 58 12 -2.2 -4.1
QTUM Defiance Quantum ETF 6.4 40 30 4.4 +2.5
VERS ProShares Metaverse ETF 6.4 58 12 -16.0 -17.9
TMFX Motley Fool Next Index ETF 6.3 50 20 3.0 +1.1
BUZZ VanEck Social Sentiment ETF 6.3 75 -5 0.2 -1.7
IYZ iShares U.S. Telecommunications ETF 6.3 40 30 7.8 +5.9
XTL SPDR S&P Telecom ETF 6.3 35 35 6.1 +4.2
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 41 5.2 +3.3
CHGX AXS Change Finance ESG ETF 6.2 49 21 5.1 +3.2
QQQ Invesco QQQ Trust Series I 6.1 20 50 4.7 +2.8
QQQM Invesco NASDAQ 100 ETF 6.1 15 55 4.7 +2.8
NXTG First Trust Indxx NextG ETF 6.1 70 0 5.9 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -9 5.9 +3.9
GGME Invesco Next Gen Media and Gaming ETF 6.0 60 10 3.9 +2.0
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 8 3.6 +1.7
WLDR Affinity World Leaders Equity ETF 6.0 67 3 8.4 +6.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.9 65 5 3.8 +1.9
EWN iShares MSCI Netherlands ETF 5.9 50 20 4.6 +2.7
JGRO JPMorgan Active Growth ETF 5.9 44 26 3.6 +1.7
VXF Vanguard Extended Market ETF 5.8 6 64 4.0 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 5.8 28 42 4.9 +3.0
SPHB Invesco S&P 500 High Beta ETF 5.7 25 45 4.0 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 58 4.9 +2.9
FDWM Fidelity Women's Leadership ETF 5.6 59 11 5.0 +3.1
NETZ TCW Transform Systems ETF 5.6 75 -5 3.8 +1.9
WISE Themes Generative Artificial Intelligence ETF 5.6 35 35 2.3 +0.4
TMFG Motley Fool Global Opportunities ETF 5.5 85 -15 3.4 +1.5
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -25 1.4 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.5 85 -15 3.6 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 0 2.9 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.4 86 -16 1.6 -0.3
BRAZ Global X Brazil Active ETF 5.4 75 -5 10.2 +8.3
ILF iShares Latin America 40 ETF 5.4 48 22 11.3 +9.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 21 5.1 +3.2
CGXU Capital Group International Focus Equity ETF 5.4 54 16 5.1 +3.2
IGV iShares Expanded Tech-Software Sector ETF 5.4 41 29 3.3 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 31 3.9 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 5.3 50 20 4.7 +2.8
EMM Global X Emerging Markets ex-China ETF 5.2 75 -5 3.8 +1.9
VOT Vanguard Mid-Cap Growth ETF 5.1 7 63 4.2 +2.3
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 25 3.6 +1.7
DTEC ALPS Disruptive Technologies ETF 5.0 50 20 3.2 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 -5 2.4 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 9 2.7 +0.8
IBLC iShares Blockchain and Tech ETF 4.9 47 23 -0.9 -2.8
QGRO American Century U.S. Quality Growth ETF 4.9 29 41 4.8 +2.9
WCEO Hypatia Women CEO ETF 4.9 85 -15 4.7 +2.8
FBCG Fidelity Blue Chip Growth ETF 4.8 59 11 2.8 +0.9
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 60 5.4 +3.5
GURU Global X Guru Index ETF 4.7 75 -5 1.8 -0.1
FFND Future Fund Active ETF 4.7 100 -30 -0.2 -2.1
CGGR Capital Group Growth ETF 4.7 39 31 3.6 +1.7
FLKR Franklin FTSE South Korea ETF 4.7 9 61 9.3 +7.4
EWY iShares MSCI South Korea ETF 4.7 58 12 8.4 +6.5
MINV Matthews Asia Innovators Active ETF 4.6 79 -9 1.0 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 64 4.4 +2.5
GK AdvisorShares Gerber Kawasaki ETF 4.6 75 -5 3.5 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.6 50 20 2.7 +0.7
GINN Goldman Sachs Innovate Equity ETF 4.5 52 18 2.7 +0.8
MGK Vanguard Mega Cap Growth ETF 4.5 7 63 4.4 +2.5
TXS Texas Capital Texas Equity Index ETF 4.4 49 21 5.3 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 44 4.7 +2.8
PSET Principal Quality ETF 4.4 15 55 5.5 +3.6
PTL Inspire 500 ETF 4.3 9 61 5.8 +3.8
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 -5 4.8 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 55 5.9 +3.9
IBOT Vaneck Robotics ETF 4.3 47 23 3.7 +1.8
VBK Vanguard Small-Cap Growth ETF 4.2 7 63 1.4 -0.5
FTGS First Trust Growth Strength ETF 4.2 60 10 5.8 +3.9
VUG Vanguard Growth ETF 4.2 4 66 4.3 +2.4
WCBR WisdomTree Cybersecurity Fund 4.2 45 25 2.0 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.2 60 10 4.2 +2.3
BUG Global X Cybersecurity ETF 4.2 51 19 2.2 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.2 60 10 3.8 +1.9
SPAM Themes Cybersecurity ETF 4.2 35 35 2.0 +0.1
JIG JPMorgan International Growth ETF 4.2 55 15 4.3 +2.4
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -10 9.9 +7.9
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 15 8.6 +6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 52 4.6 +2.7
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 35 5.4 +3.4
CGGO Capital Group Global Growth Equity ETF 4.1 47 23 4.8 +2.8
ILCG iShares Morningstar Growth ETF 4.1 4 66 4.1 +2.2
PWB Invesco Large Cap Growth ETF 4.1 56 14 3.5 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 56 6.0 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 6 2.2 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 52 4.4 +2.4
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 20 4.1 +2.1
HLGE Hartford Longevity Economy ETF 3.8 44 26 6.1 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 34 4.8 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 2 4.0 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -5 3.9 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 61 6.1 +4.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 37 4.5 +2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 23 1.9 0.0
SPMO Invesco S&P 500 Momentum ETF 3.7 13 57 3.9 +2.0
FEZ SPDR EURO STOXX 50 ETF 3.7 29 41 6.5 +4.6
NULC Nuveen ESG Large-Cap ETF 3.7 21 49 5.7 +3.8
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 36 5.4 +3.5
HLAL Wahed FTSE USA Shariah ETF 3.6 50 20 4.9 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 49 4.0 +2.1
FRDM Freedom 100 Emerging Markets ETF 3.6 49 21 6.7 +4.7
FTWO Strive FAANG 2.0 ETF 3.6 49 21 5.2 +3.3
ACVF American Conservative Values ETF 3.5 75 -5 4.4 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 10 7.0 +5.0
FLEU Franklin FTSE Eurozone ETF 3.5 9 61 6.9 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 47 6.3 +4.4
VLUE iShares MSCI USA Value Factor ETF 3.5 15 55 10.6 +8.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 40 4.8 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 41 6.2 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 20 4.4 +2.5
EMFQ Amplify Emerging Markets FinTech ETF 3.5 69 1 5.7 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 60 5.5 +3.5
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 66 6.3 +4.4
IHAK iShares Cybersecurity & Tech ETF 3.4 47 23 3.2 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 3.4 30 40 6.0 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 10 5.5 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -5 4.3 +2.4
KRMA Global X Conscious Companies ETF 3.4 43 27 5.9 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 63 5.6 +3.6
FFTY Innovator IBD 50 ETF 3.4 80 -10 1.3 -0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.4 60 10 0.5 -1.4
DAPP VanEck Digital Transformation ETF 3.4 50 20 -1.6 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 66 4.5 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 61 4.9 +3.0
EZU iShares MSCI Eurozone ETF 3.3 52 18 6.3 +4.4
BKCH Global X Blockchain ETF 3.3 50 20 -3.7 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 28 5.2 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 51 6.5 +4.6
IWF iShares Russell 1000 Growth ETF 3.3 19 51 4.9 +3.0
MOON Direxion Moonshot Innovators ETF 3.3 65 5 0.0 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.3 45 25 6.6 +4.7
ITA iShares U.S. Aerospace & Defense ETF 3.3 40 30 2.3 +0.4
XAR SPDR S&P Aerospace & Defense ETF 3.3 35 35 2.5 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -15 3.0 +1.1
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -15 2.7 +0.8
FDHT Fidelity Digital Health ETF 3.3 39 31 -1.9 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -5 3.4 +1.5
PINK Simplify Health Care ETF 3.3 50 20 1.2 -0.7
FMED Fidelity Disruptive Medicine ETF 3.3 50 20 -0.1 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 5 -1.1 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.3 69 1 2.5 +0.6
IHI iShares U.S. Medical Devices ETF 3.3 40 30 4.0 +2.1
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 52 4.7 +2.8
XSW SPDR S&P Software & Services ETF 3.3 35 35 2.3 +0.4
FDNI First Trust Dow Jones International Internet ETF 3.2 65 5 3.0 +1.0
TMFC Motley Fool 100 Index ETF 3.2 50 20 3.9 +2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 30 8.0 +6.1
XLC Communication Services Select Sector SPDR Fund 3.2 9 61 6.9 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 20 5.4 +3.5
IPOS Renaissance International IPO ETF 3.2 80 -10 -0.6 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 3.2 9 61 6.9 +5.0
PPA Invesco Aerospace & Defense ETF 3.1 58 12 3.1 +1.2
EFG iShares MSCI EAFE Growth ETF 3.1 36 34 4.3 +2.4
IEV iShares Europe ETF 3.1 67 3 6.2 +4.2
ITAN Sparkline Intangible Value ETF 3.1 50 20 6.6 +4.7
VONG Vanguard Russell 1000 Growth ETF 3.1 8 62 5.0 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 11 6.0 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 55 5.0 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -25 1.6 -0.3
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 10 1.2 -0.7
SPEU SPDR Portfolio Europe ETF 3.0 7 63 6.6 +4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.0 85 -15 8.7 +6.8
URA Global X Uranium ETF 3.0 69 1 3.2 +1.3
FLEE Franklin FTSE Europe ETF 3.0 9 61 6.9 +5.0
WRND IQ Global Equity R&D Leaders ETF 3.0 18 52 7.1 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.0 46 24 6.5 +4.6
IQSI IQ Candriam International Equity ETF 3.0 15 55 6.4 +4.4
BNE Blue Horizon BNE ETF 3.0 87 -17 5.2 +3.3
CLOU Global X Cloud Computing ETF 3.0 68 2 2.1 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 58 5.1 +3.2
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 61 5.1 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 3.0 9 61 7.6 +5.7
IEUR iShares Core MSCI Europe ETF 3.0 11 59 6.6 +4.7
VGK Vanguard FTSE Europe ETF 3.0 11 59 6.7 +4.7
STXG Strive 1000 Growth ETF 3.0 18 52 4.3 +2.4
XLV Health Care Select Sector SPDR Fund 3.0 9 61 6.8 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 20 7.0 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 10 4.2 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 38 5.0 +3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.9 36 34 6.7 +4.8
SFY SoFi Select 500 ETF 2.9 0 70 4.8 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 46 6.8 +4.9
FDCF Fidelity Disruptive Communications ETF 2.9 50 20 2.7 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 50 6.8 +4.9
QLTY GMO U.S. Quality ETF 2.9 50 20 4.4 +2.5
IYH iShares U.S. Healthcare ETF 2.9 40 30 5.9 +4.0
IWY iShares Russell Top 200 Growth ETF 2.9 20 50 5.1 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 61 6.0 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.9 35 35 6.2 +4.3
TTAC FCF US Quality ETF 2.9 59 11 6.3 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 40 6.6 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 9 -1.0 -3.0
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -9 4.3 +2.4
AIA iShares Asia 50 ETF 2.8 50 20 6.7 +4.7
IVW iShares S&P 500 Growth ETF 2.8 18 52 4.6 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 66 4.8 +2.9
VOOG Vanguard S&P 500 Growth ETF 2.8 10 60 4.7 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.8 15 55 6.0 +4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.8 86 -16 2.0 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -11 2.9 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.8 25 45 6.9 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 58 4.8 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 61 5.4 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 70 5.3 +3.4
PRAY FIS Christian Stock Fund 2.7 69 1 6.0 +4.0
SPGP Invesco S&P 500 GARP ETF 2.7 34 36 8.2 +6.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.7 68 2 5.7 +3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -5 5.7 +3.7
BKCI BNY Mellon Concentrated International ETF 2.7 80 -10 3.8 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 28 7.4 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 56 5.8 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 12 5.9 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 12 9.3 +7.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 12 6.0 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 28 6.1 +4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 39 6.3 +4.4
OSEA Harbor International Compounders ETF 2.7 55 15 3.9 +2.0
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 10 4.1 +2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.7 48 22 5.9 +4.0
RFEU First Trust Riverfront Dynamic Europe ETF 2.7 83 -13 8.8 +6.9
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 5 4.6 +2.6
TOLL Tema Monopolies and Oligopolies ETF 2.7 75 -5 2.8 +0.8
PEXL Pacer US Export Leaders ETF 2.7 60 10 5.3 +3.4
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 66 4.8 +2.9
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 55 5.3 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 41 7.2 +5.3
VOX Vanguard Communication Services ETF 2.7 10 60 5.1 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 0 3.8 +1.9
DUSA Davis Select U.S. Equity ETF 2.7 61 9 7.2 +5.3
DWLD Davis Select Worldwide ETF 2.7 63 7 7.0 +5.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 12 1.1 -0.9
TINT ProShares Smart Materials ETF 2.7 58 12 5.6 +3.7
VOTE TCW Transform 500 ETF 2.7 5 65 5.2 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -10 3.5 +1.6
MGC Vanguard Mega Cap ETF 2.7 7 63 5.1 +3.2
BMED Future Health ETF 2.7 85 -15 -0.3 -2.2
INTF iShares International Equity Factor ETF 2.6 15 55 8.0 +6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 25 4.7 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 35 2.5 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 55 15 4.9 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 62 5.2 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.6 20 50 6.6 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 59 5.2 +3.3
IWR iShares Russell Midcap ETF 2.6 19 51 5.6 +3.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 10 -2.9 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 63 5.2 +3.3
VV Vanguard Large-Cap ETF 2.6 4 66 5.3 +3.4
RVRB Reverb ETF 2.6 30 40 5.0 +3.1
OALC OneAscent Large Cap Core ETF 2.6 86 -16 4.6 +2.7
VHT Vanguard Health Care ETF 2.6 10 60 5.3 +3.4
ULVM VictoryShares US Value Momentum ETF 2.6 20 50 7.5 +5.5
VONE Vanguard Russell 1000 ETF 2.6 8 62 5.3 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -5 5.4 +3.5
ETHO Etho Climate Leadership U.S. ETF 2.6 47 23 3.5 +1.6
OCEN IQ Clean Oceans ETF 2.6 45 25 5.6 +3.7
CLNR IQ Cleaner Transport ETF 2.6 45 25 6.3 +4.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 21 5.2 +3.2
JHML John Hancock Multifactor Large Cap ETF 2.6 29 41 5.6 +3.7
MILN Global X Millennial Consumer ETF 2.6 50 20 3.1 +1.2
TOK iShares MSCI Kokusai ETF 2.6 26 44 5.2 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -15 4.6 +2.6
FIVA Fidelity International Value Factor ETF 2.6 18 52 9.8 +7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 41 6.1 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.5 20 50 6.1 +4.1
SUSA iShares MSCI USA ESG Select ETF 2.5 25 45 5.3 +3.3
IWB iShares Russell 1000 ETF 2.5 15 55 5.1 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 41 5.1 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 5 5.1 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 34 6.5 +4.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 67 5.2 +3.3
IWL iShares Russell Top 200 ETF 2.5 15 55 5.0 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 50 6.4 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 54 7.0 +5.1
PBUS Invesco MSCI USA ETF 2.5 4 66 5.2 +3.3
VTI Vanguard Total Stock Market ETF 2.5 3 67 5.1 +3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 10 5.5 +3.6
STRV Strive 500 ETF 2.5 5 65 5.2 +3.3
SFYX SoFi Next 500 ETF 2.5 0 70 5.0 +3.1
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -10 3.3 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 68 5.2 +3.3
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 66 6.2 +4.3
SCHX Schwab U.S. Large-Cap ETF 2.5 3 67 5.3 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 5 8.3 +6.4
VTHR Vanguard Russell 3000 ETF 2.5 10 60 5.1 +3.2
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 62 5.5 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 55 4.7 +2.7
MDEV First Trust Indxx Medical Devices ETF 2.4 70 0 4.3 +2.4
BKIE BNY Mellon International Equity ETF 2.4 4 66 6.9 +5.0
SCHK Schwab 1000 Index ETF 2.4 5 65 5.3 +3.3
IYY iShares Dow Jones U.S. ETF 2.4 20 50 5.0 +3.1
URTH iShares MSCI World ETF 2.4 24 46 5.4 +3.4
DFUS Dimensional U.S. Equity ETF 2.4 9 61 5.1 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -2 0.1 -1.8
IWV iShares Russell 3000 ETF 2.4 20 50 5.0 +3.0
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -9 5.8 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 50 5.3 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -15 -1.5 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 50 6.8 +4.9
FMIL Fidelity New Millennium ETF 2.4 59 11 4.6 +2.7
SCHF Schwab International Equity ETF 2.4 6 64 7.1 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 61 5.7 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 35 5.5 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 50 5.8 +3.9
EFA iShares MSCI EAFE ETF 2.3 35 35 6.5 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 23 9.1 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 67 5.1 +3.2
SCHB Schwab U.S. Broad Market ETF 2.3 3 67 5.2 +3.2
SMDY Syntax Stratified MidCap ETF 2.3 35 35 5.6 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 32 5.1 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 60 5.3 +3.4
VO Vanguard Mid-Cap ETF 2.3 4 66 5.9 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 61 5.3 +3.4
ACWI iShares MSCI ACWI ETF 2.3 32 38 5.5 +3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 11 3.4 +1.5
APUE ActivePassive U.S. Equity ETF 2.3 45 25 4.9 +3.0
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -20 10.1 +8.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 10 6.9 +5.0
BLES Inspire Global Hope ETF 2.2 61 9 6.4 +4.4
GLOF iShares Global Equity Factor ETF 2.2 20 50 7.2 +5.3
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 45 6.4 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 52 6.5 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 53 5.8 +3.9
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 55 5.3 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 50 1.1 -0.8
FBOT Fidelity Disruptive Automation ETF 2.2 50 20 3.8 +1.9
DEMZ Democratic Large Cap Core ETF 2.2 45 25 4.3 +2.3
AVUS Avantis U.S. Equity ETF 2.2 15 55 5.9 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 5 1.3 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 29 6.6 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 55 5.8 +3.9
DFUV Dimensional US Marketwide Value ETF 2.2 22 48 7.6 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 55 5.8 +3.9
ROUS Hartford Multifactor US Equity ETF 2.1 19 51 6.9 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 60 5.3 +3.4
VEA Vanguard FTSE Developed Markets ETF 2.1 5 65 6.9 +5.0
VUSE Vident U.S. Equity Strategy ETF 2.1 50 20 3.5 +1.5
IXJ iShares Global Healthcare ETF 2.1 42 28 5.8 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 67 6.8 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 11 3.7 +1.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -19 4.9 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 50 5.1 +3.2
DFEV Dimensional Emerging Markets Value ETF 2.1 43 27 11.1 +9.2
BTHM BlackRock Future U.S. Themes ETF 2.1 60 10 4.3 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 66 5.9 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 29 6.7 +4.8
SPHQ Invesco S&P 500 Quality ETF 2.0 15 55 5.7 +3.8
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 58 9.3 +7.4
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -25 3.3 +1.3
VT Vanguard Total World Stock ETF 2.0 7 63 5.8 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 61 5.1 +3.2
IEFA iShares Core MSCI EAFE ETF 2.0 7 63 6.7 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 61 5.7 +3.7
VONV Vanguard Russell 1000 Value ETF 2.0 8 62 6.6 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 39 7.0 +5.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 21 6.3 +4.3
LRGF iShares U.S. Equity Factor ETF 2.0 8 62 5.9 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.0 15 55 7.3 +5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 50 7.2 +5.3
XVV iShares ESG Screened S&P 500 ETF 2.0 8 62 5.1 +3.2
CACG ClearBridge All Cap Growth ESG ETF 2.0 54 16 3.6 +1.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 58 8.2 +6.3
IQDE FlexShares International Quality Dividend Defensive Index ET 2.0 47 23 8.2 +6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.0 24 46 6.6 +4.7
IVV iShares Core S&P 500 ETF 2.0 3 67 5.3 +3.3
SPY SPDR S&P 500 ETF Trust 2.0 9 61 5.2 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 45 5.5 +3.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 5 5.3 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 40 6.7 +4.8
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 68 5.3 +3.4
IWX iShares Russell Top 200 Value ETF 2.0 20 50 6.4 +4.5
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 60 5.3 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 18 6.8 +4.9
VOO Vanguard S&P 500 ETF 1.9 3 67 5.4 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 58 6.0 +4.1
FBZ First Trust Brazil AlphaDEX Fund 1.9 80 -10 12.3 +10.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 2 0.3 -1.6
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 40 6.7 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 56 5.2 +3.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 58 5.3 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 30 5.1 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 25 2.4 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.9 4 66 6.8 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 55 6.9 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 28 6.4 +4.5
FXH First Trust Health Care AlphaDEX Fund 1.9 62 8 6.8 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 52 5.6 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 36 6.8 +4.9
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 57 7.4 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 52 5.0 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 67 5.4 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 55 4.8 +2.9
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 23 -4.2 -6.1
FENI Fidelity Enhanced International ETF 1.9 28 42 8.0 +6.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 45 5.3 +3.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.9 18 52 7.0 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 50 5.0 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 59 5.0 +3.1
VB Vanguard Small-Cap ETF 1.8 5 65 5.2 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 61 5.0 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 27 5.2 +3.3
XHE SPDR S&P Health Care Equipment ETF 1.8 35 35 1.5 -0.4
ROE Astoria US Quality Kings ETF 1.8 49 21 7.8 +5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 29 41 6.1 +4.2
VSGX Vanguard ESG International Stock ETF 1.8 12 58 6.5 +4.6
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 20 9.4 +7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 60 4.6 +2.7
HKND Humankind US Stock ETF 1.8 11 59 7.1 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 40 5.9 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 45 7.0 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 41 9.9 +7.9
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 8.2 +6.2
XCEM Columbia EM Core ex-China ETF 1.7 16 54 7.2 +5.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 55 7.5 +5.6
LUX Tema Luxury ETF 1.7 75 -5 3.9 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -13 8.8 +6.8
FVAL Fidelity Value Factor ETF 1.7 15 55 7.3 +5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 30 7.5 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 58 4.8 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 0 2.2 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -29 4.8 +2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -5 7.4 +5.5
IWD iShares Russell 1000 Value ETF 1.7 19 51 6.5 +4.5
KCE SPDR S&P Capital Markets ETF 1.6 35 35 6.6 +4.7
SRHQ SRH U.S. Quality ETF 1.6 35 35 7.8 +5.8
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 63 7.0 +5.1
FLRG Fidelity U.S. Multifactor ETF 1.6 15 55 7.6 +5.7
STXE Strive Emerging Markets Ex-China ETF 1.6 32 38 6.8 +4.9
FCPI Fidelity Stocks for Inflation ETF 1.6 15 55 8.6 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 55 7.7 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 62 7.0 +5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 31 -0.7 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 18 5.4 +3.5
SSPY Syntax Stratified LargeCap ETF 1.5 30 40 6.6 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 12 5.3 +3.4
JHMD John Hancock Multifactor Developed International ETF 1.5 39 31 7.4 +5.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 45 5.6 +3.6
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 53 7.1 +5.2
XLG Invesco S&P 500 Top 50 ETF 1.5 20 50 4.7 +2.7
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 25 5.2 +3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 20 5.0 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 36 10.7 +8.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 60 4.7 +2.8
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 44 6.9 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 38 5.8 +3.9
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 21 5.3 +3.4
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 50 6.2 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -10 4.5 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 58 6.6 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 55 6.2 +4.3
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 45 6.5 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 59 7.5 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 55 5.9 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 10 10.3 +8.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 63 5.2 +3.3
HDUS Hartford Disciplined US Equity ETF 1.4 19 51 6.2 +4.2
DFLV Dimensional US Large Cap Value ETF 1.4 22 48 7.8 +5.8
VFMF Vanguard U.S. Multifactor ETF 1.4 18 52 8.5 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 52 5.6 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 34 7.1 +5.2
SNSR Global X Internet of Things ETF 1.4 68 2 4.3 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 55 5.3 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 38 5.7 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 66 6.6 +4.7
VXUS Vanguard Total International Stock ETF 1.4 7 63 6.9 +5.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 21 6.6 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 31 7.7 +5.7
FLCA Franklin FTSE Canada ETF 1.3 9 61 7.4 +5.5
IUS Invesco RAFI Strategic US ETF 1.3 19 51 7.2 +5.3
FITE SPDR S&P Kensho Future Security ETF 1.3 45 25 2.4 +0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -18 5.4 +3.5
ISHP First Trust Nasdaq Retail ETF 1.3 60 10 3.2 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 46 7.3 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 62 5.2 +3.3
EQUL IQ Engender Equality ETF 1.3 45 25 6.8 +4.9
IOO iShares Global 100 ETF 1.3 41 29 4.9 +2.9
BFOR ALPS Barron's 400 ETF 1.3 65 5 6.4 +4.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 65 6.6 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 47 6.5 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 37 7.1 +5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 30 3.7 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.3 30 40 7.4 +5.5
RECS Columbia Research Enhanced Core ETF 1.3 15 55 5.6 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 55 6.9 +5.0
FDEV Fidelity International Multifactor ETF 1.3 18 52 7.4 +5.5
EUFN iShares MSCI Europe Financials ETF 1.3 51 19 8.0 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 60 6.6 +4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 67 6.7 +4.7
JHID John Hancock International High Dividend ETF 1.3 46 24 11.0 +9.1
FQAL Fidelity Quality Factor ETF 1.3 15 55 5.9 +4.0
AVEM Avantis Emerging Markets Equity ETF 1.3 33 37 8.8 +6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 0 6.3 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 55 6.6 +4.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 62 6.2 +4.3
FDVV Fidelity High Dividend ETF 1.2 15 55 9.0 +7.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 35 5.9 +4.0
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 45 7.4 +5.5
KLDW Knowledge Leaders Developed World ETF 1.2 75 -5 4.8 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 30 5.9 +4.0
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 51 7.2 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 53 5.6 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 38 6.3 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 50 5.0 +3.1
IYF iShares U.S. Financials ETF 1.1 40 30 6.0 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 4 6.8 +4.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 35 5.1 +3.2
REVS Columbia Research Enhanced Value ETF 1.1 19 51 7.6 +5.7
BUYZ Franklin Disruptive Commerce ETF 1.1 50 20 2.2 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -38 4.4 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 31 7.2 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 52 7.4 +5.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 47 6.5 +4.6
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 62 4.8 +2.8
DUHP Dimensional US High Profitability ETF 1.1 21 49 6.7 +4.8
CGUS Capital Group Core Equity ETF 1.1 33 37 4.6 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 45 7.1 +5.1
STXV Strive 1000 Value ETF 1.1 18 52 7.7 +5.8
NUSC Nuveen ESG Small-Cap ETF 1.1 31 39 5.1 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -5 3.7 +1.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 15 6.2 +4.3
SMMD iShares Russell 2500 ETF 1.1 15 55 5.8 +3.9
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 23 8.9 +7.0
EEM iShares MSCI Emerging Markets ETF 1.1 69 1 6.9 +4.9
PWV Invesco Large Cap Value ETF 1.0 55 15 8.0 +6.1
VIS Vanguard Industrials ETF 1.0 10 60 4.4 +2.5
GSPY Gotham Enhanced 500 ETF 1.0 50 20 5.3 +3.4
IYJ iShares U.S. Industrials ETF 1.0 40 30 4.9 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 45 7.0 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 51 7.0 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 31 7.1 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 33 4.3 +2.4
EWC iShares MSCI Canada ETF 1.0 50 20 7.1 +5.2
ILCV iShares Morningstar Value ETF 1.0 4 66 6.4 +4.5
VAMO Cambria Value & Momentum ETF 1.0 61 9 9.1 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 31 4.3 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 9.3 +7.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 21 5.7 +3.8
VPL Vanguard FTSE Pacific ETF 1.0 8 62 6.9 +5.0
MGV Vanguard Mega Cap Value ETF 1.0 7 63 6.6 +4.7
IVE iShares S&P 500 Value ETF 1.0 18 52 6.5 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 66 6.7 +4.7
VOOV Vanguard S&P 500 Value ETF 1.0 10 60 6.6 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 9 6.5 +4.6
NANR SPDR S&P North American Natural Resources ETF 1.0 35 35 7.3 +5.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -20 6.7 +4.8
VALQ American Century U.S. Quality Value ETF 0.9 29 41 7.5 +5.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -10 14.2 +12.3
IUSV iShares Core S&P US Value ETF 0.9 4 66 6.7 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 25 7.9 +6.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 45 11.3 +9.4
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 45 6.7 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 50 6.1 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 61 7.5 +5.6
QINT American Century Quality Diversified International ETF 0.9 39 31 7.7 +5.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 11 7.3 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 50 5.6 +3.7
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 15 4.8 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 10 9.2 +7.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 10 7.3 +5.3
SOCL Global X Social Media ETF 0.9 65 5 -6.1 -8.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 45 9.2 +7.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 5 7.2 +5.3
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 30 3.9 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 35 7.4 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 64 2.4 +0.5
SQEW LeaderShares Equity Skew ETF 0.8 81 -11 4.0 +2.0
PNQI Invesco NASDAQ Internet ETF 0.8 60 10 2.6 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 10 6.9 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 20 10.9 +9.0
JAVA JPMorgan Active Value ETF 0.8 44 26 6.1 +4.2
VFH Vanguard Financials ETF 0.8 10 60 6.3 +4.4
VTV Vanguard Value ETF 0.8 4 66 6.8 +4.9
FNCL Fidelity MSCI Financials Index ETF 0.8 8 62 6.3 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 55 7.1 +5.2
OEF iShares S&P 100 ETF 0.8 20 50 5.0 +3.1
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 22 7.7 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 45 5.7 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 55 5.8 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 53 5.2 +3.3
IXC iShares Global Energy ETF 0.7 44 26 9.1 +7.2
NUDV Nuveen ESG Dividend ETF 0.7 26 44 7.3 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 18 5.7 +3.8
FILL iShares MSCI Global Energy Producers ETF 0.7 39 31 10.0 +8.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 14 6.2 +4.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -20 6.3 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 60 5.6 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 66 4.5 +2.6
FIDI Fidelity International High Dividend ETF 0.7 18 52 10.4 +8.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 21 8.0 +6.1
IXG iShares Global Financials ETF 0.7 42 28 6.6 +4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 33 8.5 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 58 7.1 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 25 8.6 +6.7
JHDV John Hancock U.S. High Dividend ETF 0.7 34 36 6.4 +4.5
PSC Principal U.S. Small-Cap ETF 0.7 38 32 6.1 +4.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 42 7.6 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 5.6 +3.7
IXP iShares Global Comm Services ETF 0.6 42 28 5.4 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 40 8.0 +6.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 45 6.5 +4.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -10 4.3 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 55 1.5 -0.5
EWG iShares MSCI Germany ETF 0.6 50 20 6.5 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 11 2.8 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 44 5.7 +3.8
DAX Global X DAX Germany ETF 0.6 21 49 6.9 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 52 5.8 +3.9
XLI Industrial Select Sector SPDR Fund 0.6 9 61 4.4 +2.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 52 5.2 +3.2
CGDV Capital Group Dividend Value ETF 0.6 33 37 5.7 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 30 7.8 +5.9
UIVM VictoryShares International Value Momentum ETF 0.5 35 35 10.5 +8.5
LUXX Roundhill S&P Global Luxury ETF 0.5 45 25 3.0 +1.1
DWM WisdomTree International Equity Fund 0.5 48 22 7.8 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 11 9.2 +7.3
WWJD Inspire International ETF 0.5 80 -10 6.9 +5.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 33 4.5 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 6.1 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 45 8.7 +6.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 52 6.6 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 66 5.1 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 55 9.8 +7.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 31 6.7 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 42 6.1 +4.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 52 7.0 +5.1
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 40 6.7 +4.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 5.5 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 40 7.9 +5.9
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 5 -1.2 -3.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 6.3 +4.4
GVLU Gotham 1000 Value ETF 0.4 50 20 7.6 +5.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 7.8 +5.9
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 45 7.6 +5.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 21 11.3 +9.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 6.1 +4.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 25 6.8 +4.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 19 6.7 +4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -10 8.2 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 7.4 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 45 6.2 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 64 8.1 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 41 6.8 +4.9
VTWO Vanguard Russell 2000 ETF 0.4 10 60 3.3 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -5 6.7 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 8.6 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 46 6.1 +4.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -15 -1.0 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 52 7.6 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 55 7.7 +5.7
EXI iShares Global Industrials ETF 0.3 42 28 4.9 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 55 7.6 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 26 11.3 +9.4
IQIN IQ 500 International ETF 0.3 25 45 8.7 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 7.7 +5.8
DIHP Dimensional International High Profitability ETF 0.3 29 41 7.4 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 28 6.8 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 45 7.5 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 32 8.1 +6.1
DGRO iShares Core Dividend Growth ETF 0.3 8 62 6.5 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -5 4.9 +3.0
TPIF Timothy Plan International ETF 0.3 62 8 6.5 +4.6
IYG iShares US Financial Services ETF 0.2 40 30 5.6 +3.7
FLDZ RiverNorth Patriot ETF 0.2 75 -5 5.6 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 7.0 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 50 4.3 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 32 6.7 +4.8
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.8 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 57 5.1 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 7.9 +5.9
AVDE Avantis International Equity ETF 0.2 23 47 7.8 +5.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 6.8 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 7.6 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.5 +5.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 29 5.8 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 35 6.5 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 28 6.4 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.9 +6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -10 8.1 +6.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 55 5.0 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 0 10.4 +8.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 50 6.2 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 8.3 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 3 9.2 +7.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 4.0 +2.1
VBR Vanguard Small Cap Value ETF 0.0 7 63 7.8 +5.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.5 +1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.0 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 4.8 +2.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 10.8 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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