Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 37.4x P/Sales
ratio		 5.6x
P/BV
ratio		 7.7x 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) $158
Currency USD
Expense ratio 70 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $95,932
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
NU HOLDINGS LTD. CLASS A 5.5 %
SIEMENS ENERGY AG 5.4 %
ROBLOX CORP. CLASS A 4.7 %
AEROVIRONMENT INC 4.6 %
ASTERA LABS INC 4.6 %
TAKE-TWO INTERACTIVE SOFTWRE 3.4 %
GLOBAL-E ONLINE LTD. 3.3 %
INTUITIVE SURGICAL INC 3.3 %
SHIFT4 PAYMENTS, INC. CLASS A 3.3 %
CHENIERE ENERGY INC 3.3 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.2 %
NETHERLANDS 6.3 %
CAYMAN ISLANDS 5.5 %
GERMANY 5.4 %
ISRAEL 3.3 %
ARGENTINA 3.1 %
AUSTRALIA 3.1 %
CANADA 2.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
53.2% 65.1% 16.9% -- 17.5%

Market Correlations
versus... Beta R-squared
S&P500 1.94 70%
MSCI EAFE 0.75 14%
MSCI Emg. Mkts. 0.59 10%

Technical Indicators
Recent close $77.00
30d moving avg. $78.00
Annualized volatility 30.0%
Short interest (ETF) 5.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.7%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 941 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™: 1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LOUP
Ticker Fund
Name		 Overlap1
vs LOUP
(%)		 Expense
ratio
(bp)		 Savings
vs LOUP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LOUP
(%)
IVES Wedbush ETFMG Global Cloud Technology ETF 17.5 68 2 6.1 +4.8
OGIG ALPS O'Shares Global Internet Giants ETF 15.9 48 22 2.3 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 15.4 59 11 5.8 +4.5
TMAT Main Thematic Innovation ETF 14.8 164 -94 -1.5 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.6 45 25 2.6 +1.3
SKYY First Trust Cloud Computing ETF 13.8 60 10 3.1 +1.8
FCLD Fidelity Cloud Computing ETF 13.5 39 31 3.4 +2.2
IQM Franklin Intelligent Machines ETF 13.3 50 20 2.0 +0.7
SPRX Spear Alpha ETF 13.3 75 -5 1.0 -0.3
DFNV Donoghue Forlines Innovation ETF 13.2 69 1 4.5 +3.2
QGRO American Century U.S. Quality Growth ETF 12.5 29 41 3.8 +2.5
BUYZ Franklin Disruptive Commerce ETF 12.5 50 20 2.6 +1.3
CLOD Themes Cloud Computing ETF 12.4 35 35 3.7 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.1 65 5 2.3 +1.0
FDN First Trust Dow Jones Internet Index Fund 12.1 52 18 3.4 +2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 12.0 75 -5 3.2 +1.9
XDAT Franklin Exponential Data ETF 12.0 50 20 2.5 +1.2
NETZ TCW Transform Systems ETF 12.0 75 -5 2.6 +1.3
ARKF ARK Fintech Innovation ETF 11.8 75 -5 0.2 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 21 4.9 +3.6
RPG Invesco S&P 500 Pure Growth ETF 11.4 35 35 3.4 +2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.4 49 21 3.7 +2.4
AOTG AOT Growth and Innovation ETF 11.2 75 -5 2.0 +0.8
DAT ProShares Big Data Refiners ETF 11.2 58 12 2.8 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.1 75 -5 2.9 +1.6
OND ProShares On-Demand ETF 11.1 58 12 -0.5 -1.8
ABFL Abacus FCF Leaders ETF 11.0 59 11 5.0 +3.7
DARP Grizzle Growth ETF 11.0 75 -5 2.7 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 55 4.1 +2.8
USRD Themes US R&D Champions ETF 10.9 29 41 4.7 +3.4
IWP iShares Russell Mid-Cap Growth ETF 10.7 23 47 3.3 +2.1
FXL First Trust Technology AlphaDEX Fund 10.6 61 9 5.9 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 59 11 2.0 +0.7
EQRR ProShares Equities for Rising Rates ETF 10.5 35 35 7.9 +6.6
GPT Intelligent Alpha Atlas ETF 10.5 69 1 5.6 +4.3
FDTX Fidelity Disruptive Technology ETF 10.3 50 20 2.6 +1.3
TRFM AAM Transformers ETF 10.2 49 21 1.3 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 10.1 45 25 3.2 +1.9
FFOG Franklin Focused Growth ETF 10.1 61 9 2.5 +1.2
AGIQ Sofi Agentic AI ETF 10.0 69 1 1.9 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 9.9 75 -5 2.7 +1.4
VOT Vanguard Mid-Cap Growth ETF 9.8 7 63 3.5 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 9.8 100 -30 4.9 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 35 4.1 +2.9
LIVR Intelligent Livermore ETF 9.6 69 1 3.4 +2.1
LGRO Level Four Large Cap Growth Active ETF 9.5 55 15 4.1 +2.9
LGCF Themes US Cash Flow Champions ETF 9.4 30 40 8.1 +6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.3 57 13 4.0 +2.8
AIPO Defiance AI & Power Infrastructure ETF 9.2 69 1 1.4 +0.1
ARKW ARK Next Generation Internet ETF 9.0 87 -17 0.8 -0.5
ABOT Abacus FCF Innovation Leaders ETF 8.8 69 1 5.2 +3.9
AGRW Allspring LT Large Growth ETF 8.8 35 35 3.6 +2.3
LOGO Alpha Brands Consumption Leaders ETF 8.8 69 1 3.2 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 -5 3.5 +2.2
MID American Century Mid Cap Growth Impact ETF 8.7 45 25 3.4 +2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 8.7 86 -16 0.5 -0.8
ARTY iShares Future AI & Tech ETF 8.6 47 23 3.6 +2.3
STRN SMART Trend 25 ETF 8.6 59 11 2.2 +0.9
TTAC FCF US Quality ETF 8.6 59 11 6.0 +4.8
WUGI AXS Esoterica NextG Economy ETF 8.6 75 -5 2.3 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 8.6 75 -5 2.6 +1.3
XNTK State Street SPDR NYSE Technology ETF 8.5 35 35 3.6 +2.4
BGRO iShares Large Cap Growth Active ETF 8.5 55 15 2.9 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.5 20 50 4.8 +3.5
BLOK Amplify Transformational Data Sharing ETF 8.4 75 -5 0.4 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.4 65 5 0.1 -1.2
XPND First Trust Expanded Technology ETF 8.2 65 5 3.8 +2.5
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 41 4.9 +3.6
FBOT Fidelity Disruptive Automation ETF 8.1 50 20 3.4 +2.2
BWEB Bitwise Web3 ETF 8.1 85 -15 -0.0 -1.3
ESPO VanEck Video Gaming and eSports ETF 8.1 56 14 5.2 +3.9
NERD Roundhill Video Games ETF 8.1 50 20 6.5 +5.2
CGXU Capital Group International Focus Equity ETF 8.1 54 16 5.4 +4.2
DTEC ALPS Disruptive Technologies ETF 8.0 50 20 3.7 +2.4
HERO Global X Video Games & Esports ETF 8.0 50 20 4.5 +3.2
BPAY BlackRock Future Financial and Technology ETF 8.0 70 0 6.8 +5.5
TOGA Tremblant Global ETF 8.0 69 1 2.3 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 30 5.7 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 7.9 60 10 -1.1 -2.4
AFOS ARS Focused Opportunities Strategy ETF 7.9 45 25 3.1 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 7.9 31 39 2.7 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.9 86 -16 14.2 +12.9
FPX First Trust US Equity Opportunities ETF 7.9 61 9 1.0 -0.3
NBDS Neuberger Berman Disrupters ETF 7.8 55 15 0.8 -0.5
YNOT Horizon Digital Frontier ETF 7.8 75 -5 3.1 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 12 4.5 +3.2
RND First Trust Bloomberg R&D Leaders ETF 7.8 60 10 3.4 +2.1
WCLD WisdomTree Cloud Computing Fund 7.7 45 25 1.8 +0.5
ISHP First Trust Nasdaq Retail ETF 7.7 60 10 5.6 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.6 75 -5 1.1 -0.2
CAML Congress Large Cap Growth ETF 7.6 66 4 3.6 +2.3
IPO Renaissance IPO ETF 7.5 60 10 3.4 +2.1
PNQI Invesco NASDAQ Internet ETF 7.5 60 10 3.6 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 5 4.6 +3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 7.4 60 10 5.2 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 10 4.1 +2.8
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 8 2.0 +0.7
BIBL Inspire 100 ETF 7.3 35 35 5.1 +3.9
METV Roundhill Ball Metaverse ETF 7.2 59 11 9.3 +8.0
PWB Invesco Large Cap Growth ETF 7.0 56 14 2.6 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 7.0 60 10 2.8 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 44 3.4 +2.1
TCAI Tortoise AI Infrastructure ETF 7.0 65 5 2.5 +1.2
TRFK Pacer Data and Digital Revolution ETF 7.0 60 10 3.0 +1.7
SPGP Invesco S&P 500 GARP ETF 7.0 34 36 6.8 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 64 4.2 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 6.9 47 23 3.2 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.9 39 31 2.8 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 6.9 70 0 2.8 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 6.8 47 23 3.6 +2.3
IGV iShares Expanded Tech-Software Sector ETF 6.7 41 29 3.3 +2.0
ROE Astoria US Quality Kings ETF 6.6 49 21 6.9 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 10 5.0 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -5 2.9 +1.6
BRAZ Global X Brazil Active ETF 6.5 75 -5 11.3 +10.0
CHAT Roundhill Generative AI & Technology ETF 6.5 75 -5 7.8 +6.5
VERS ProShares Metaverse ETF 6.5 58 12 0.2 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.4 50 20 4.4 +3.1
TMFG Motley Fool Global Opportunities ETF 6.4 85 -15 4.0 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 6.4 28 42 4.2 +2.9
SAMM Strategas Macro Momentum ETF 6.4 66 4 2.2 +0.9
JGRO JPMorgan Active Growth ETF 6.4 44 26 3.6 +2.3
RVER Trenchless Fund ETF 6.3 65 5 3.0 +1.7
EWN iShares MSCI Netherlands ETF 6.3 50 20 5.3 +4.0
EBIZ Global X E-Commerce ETF 6.3 50 20 4.1 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 6.3 69 1 2.1 +0.8
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 10 4.8 +3.5
FDFF Fidelity Disruptive Finance ETF 6.2 50 20 4.5 +3.2
CBSE Clough Select Equity ETF 6.2 85 -15 0.8 -0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 6.2 35 35 2.1 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 6.2 59 11 3.9 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -9 6.1 +4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 6.2 85 -15 -1.6 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 5 2.5 +1.2
PTL Inspire 500 ETF 6.1 9 61 5.3 +4.0
OTGL OTG Latin America ETF 6.1 269 -199 8.1 +6.8
TINY ProShares Nanotechnology ETF 6.0 58 12 3.2 +1.9
SPYA Twin Oak Endure ETF 6.0 80 -10 -0.4 -1.7
SPIT F/m Emerald Special Situations ETF 6.0 105 -35 -1.0 -2.3
CDIG City Different Investments Global Equity ETF 5.9 75 -5 0.0 -1.3
USCF Themes US Cash Flow Champions ETF 5.9 29 41 8.7 +7.4
FEZ SPDR EURO STOXX 50 ETF 5.9 29 41 6.3 +5.0
QLTY GMO U.S. Quality ETF 5.9 50 20 4.5 +3.2
DUNK Dana Unconstrained Equity ETF 5.9 75 -5 2.6 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 47 5.9 +4.6
FDCF Fidelity Disruptive Communications ETF 5.8 50 20 4.2 +3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.8 75 -5 6.0 +4.7
QTUM Defiance Quantum ETF 5.8 40 30 5.3 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.8 18 52 4.7 +3.4
IGPT Invesco AI and Next Gen Software ETF 5.7 60 10 4.3 +3.1
WFH Direxion Work From Home ETF 5.7 45 25 3.7 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.7 12 58 4.7 +3.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.7 45 25 3.0 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 -15 3.7 +2.4
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 10 4.5 +3.2
TMFX Motley Fool Next Index ETF 5.6 50 20 3.3 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -15 -2.1 -3.4
WCBR WisdomTree Cybersecurity Fund 5.6 45 25 2.0 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.6 69 1 -0.8 -2.0
EWZ iShares MSCI Brazil ETF 5.5 58 12 11.7 +10.4
ILF iShares Latin America 40 ETF 5.5 48 22 11.4 +10.1
SPHB Invesco S&P 500 High Beta ETF 5.5 25 45 5.0 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 10 4.7 +3.4
CHPX Global X AI Semiconductor & Quantum ETF 5.5 50 20 3.2 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 5.5 85 -15 3.1 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 6 1.1 -0.2
FTGS First Trust Growth Strength ETF 5.5 60 10 4.6 +3.3
NUKZ Range Nuclear Renaissance Index ETF 5.4 85 -15 1.4 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 35 1.2 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.3 59 11 4.6 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 50 4.2 +2.9
FILL iShares MSCI Global Energy Producers ETF 5.2 39 31 11.2 +10.0
ARVR First Trust Indxx Metaverse ETF 5.1 70 0 4.1 +2.8
SGRT SMART Earnings Growth 30 ETF 5.1 59 11 1.5 +0.2
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -19 5.0 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 11 5.8 +4.5
DEMZ Democratic Large Cap Core ETF 5.0 45 25 4.4 +3.1
ARKK ARK Innovation ETF 5.0 75 -5 -2.5 -3.8
FDMO Fidelity Momentum Factor ETF 5.0 15 55 3.6 +2.3
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 62 4.5 +3.2
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -6 4.5 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.9 55 15 4.4 +3.1
XLK The Technology Select Sector SPDR Fund 4.9 8 62 4.4 +3.1
GURU Global X Guru Index ETF 4.9 75 -5 3.0 +1.7
EZU iShares MSCI Eurozone ETF 4.9 52 18 6.4 +5.1
FBCG Fidelity Blue Chip Growth ETF 4.9 59 11 2.9 +1.6
IXN iShares Global Tech ETF 4.9 41 29 3.5 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 4.8 65 5 3.2 +1.9
PPA Invesco Aerospace & Defense ETF 4.8 58 12 2.4 +1.1
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 62 4.6 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 30 3.9 +2.6
XT iShares Exponential Technologies ETF 4.8 46 24 4.6 +3.3
FPXI First Trust International Equity Opportunities ETF 4.7 70 0 4.2 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 2 3.7 +2.4
FFTY Innovator IBD 50 ETF 4.7 80 -10 -2.6 -3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 45 25 6.6 +5.3
PRAY FIS Christian Stock Fund 4.7 69 1 5.1 +3.8
NULC Nuveen ESG Large-Cap ETF 4.7 21 49 4.7 +3.4
IGM iShares Expanded Tech Sector ETF 4.7 41 29 3.8 +2.5
IETC iShares U.S. Tech Independence Focused ETF 4.6 18 52 3.8 +2.5
TMFC Motley Fool 100 Index ETF 4.6 50 20 3.4 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 58 4.6 +3.3
GQQQ Astoria US Quality Growth Kings ETF 4.6 35 35 4.7 +3.4
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -5 0.3 -1.0
JEDI Defiance Drone and Modern Warfare ETF 4.6 69 1 0.0 -1.3
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 35 4.7 +3.5
EWG iShares MSCI Germany ETF 4.5 50 20 6.2 +4.9
QQQ Invesco QQQ Trust Series I 4.5 20 50 4.1 +2.8
VIS Vanguard Industrials ETF 4.5 9 61 4.6 +3.3
SIXG Defiance Connective Technologies ETF 4.5 30 40 4.0 +2.7
VO Vanguard Mid-Cap ETF 4.5 4 66 5.9 +4.6
QQQM Invesco NASDAQ 100 ETF 4.5 15 55 4.2 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -29 4.1 +2.8
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 5 4.8 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 62 4.0 +2.7
DAX Global X DAX Germany ETF 4.4 21 49 6.6 +5.4
CGGR Capital Group Growth ETF 4.4 39 31 3.4 +2.1
FQAL Fidelity Quality Factor ETF 4.4 15 55 5.7 +4.4
SGLC SGI U.S. Large Cap Core ETF 4.4 85 -15 4.1 +2.8
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 30 4.0 +2.7
EFG iShares MSCI EAFE Growth ETF 4.4 36 34 4.2 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 21 3.8 +2.5
FFOX FundX Future Fund Opportunities ETF 4.3 100 -30 4.0 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 5 2.0 +0.7
FGM First Trust Germany AlphaDEX Fund 4.3 80 -10 6.8 +5.5
BKWO BNY Mellon Women's Opportunities ETF 4.3 50 20 3.7 +2.5
WLDR Affinity World Leaders Equity ETF 4.3 67 3 7.1 +5.8
FXN First Trust Energy AlphaDEX Fund 4.3 62 8 14.7 +13.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 61 6.2 +4.9
FINX Global X FinTech ETF 4.3 68 2 3.0 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.3 20 50 5.6 +4.3
IYE iShares U.S. Energy ETF 4.2 40 30 8.9 +7.6
GINN Goldman Sachs Innovate Equity ETF 4.2 52 18 3.6 +2.3
XSW State Street SPDR S&P Software & Services ETF 4.2 35 35 3.1 +1.8
XITK State Street SPDR FactSet Innovative Technology ETF 4.2 45 25 -0.0 -1.3
FPWR First Trust EIP Power Solutions ETF 4.2 96 -26 4.1 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 55 3.7 +2.4
PRXG Praxis Impact Large Cap Growth ETF 4.1 36 34 3.7 +2.4
TXS Texas Capital Texas Equity Index ETF 4.1 49 21 5.9 +4.6
IDHQ Invesco S&P International Developed High Quality ETF 4.1 29 41 6.4 +5.1
ONLN ProShares Online Retail ETF 4.1 58 12 2.5 +1.2
CGGO Capital Group Global Growth Equity ETF 4.1 47 23 4.2 +2.9
VONG Vanguard Russell 1000 Growth ETF 4.1 7 63 4.4 +3.1
IEV iShares Europe ETF 4.1 67 3 6.5 +5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.1 35 35 5.8 +4.5
CHGX AXS Change Finance ESG ETF 4.1 49 21 5.3 +4.0
DUHP Dimensional US High Profitability ETF 4.1 21 49 6.3 +5.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 36 6.7 +5.4
IWF iShares Russell 1000 Growth ETF 4.1 19 51 4.3 +3.0
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 66 6.2 +4.9
FMET Fidelity Metaverse ETF 4.0 39 31 4.8 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 0 3.9 +2.7
KNCT Invesco Next Gen Connectivity ETF 4.0 40 30 4.5 +3.2
JIG JPMorgan International Growth ETF 4.0 55 15 4.7 +3.4
VUG Vanguard Growth ETF 4.0 4 66 4.2 +2.9
CGIE Capital Group International Equity ETF 4.0 54 16 4.9 +3.6
POW VistaShares Electrification Supercycle ETF 4.0 75 -5 3.5 +2.2
ILCG iShares Morningstar Growth ETF 4.0 4 66 3.8 +2.5
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 30 1.9 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 10 5.3 +4.0
XLI The Industrial Select Sector SPDR Fund 3.9 8 62 4.5 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -5 4.9 +3.6
MGK Vanguard Mega Cap Growth ETF 3.9 7 63 4.3 +3.0
IBOT Vaneck Robotics ETF 3.8 47 23 4.1 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 40 6.1 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 28 6.2 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 11 4.3 +3.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 25 1.6 +0.3
WISE Themes Generative Artificial Intelligence ETF 3.8 35 35 -0.4 -1.7
BLCR iShares Large Cap Core Active ETF 3.7 36 34 3.5 +2.2
IYW iShares U.S. Technology ETF 3.7 40 30 3.9 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 39 6.9 +5.6
VXF Vanguard Extended Market ETF 3.6 5 65 4.7 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 5 4.9 +3.6
IBUY Amplify Online Retail ETF 3.6 65 5 2.7 +1.4
FCPI Fidelity Stocks for Inflation ETF 3.6 15 55 7.8 +6.5
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 58 5.2 +4.0
EXI iShares Global Industrials ETF 3.6 42 28 4.4 +3.1
VGK Vanguard FTSE Europe ETF 3.5 6 64 7.2 +5.9
IWY iShares Russell Top 200 Growth ETF 3.5 20 50 4.5 +3.2
IEUR iShares Core MSCI Europe ETF 3.5 11 59 7.0 +5.7
BBEU JPMorgan BetaBuilders Europe ETF 3.5 9 61 6.9 +5.7
VGT Vanguard Information Technology ETF 3.5 9 61 4.0 +2.7
SPEU SPDR Portfolio Europe ETF 3.5 7 63 7.1 +5.8
FDWM Fidelity Women's Leadership ETF 3.5 59 11 4.8 +3.6
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 55 5.4 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.4 46 24 6.4 +5.1
FTWO Strive FAANG 2.0 ETF 3.4 49 21 4.3 +3.1
SFY SoFi Select 500 ETF 3.4 0 70 4.4 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 35 5.1 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.4 40 30 3.1 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 57 3.0 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 35 6.2 +4.9
IGF iShares Global Infrastructure ETF 3.4 41 29 4.5 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -5 5.1 +3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 30 5.9 +4.6
XLC The Communication Services Select Sector SPDR Fund 3.4 8 62 5.6 +4.3
REAI Intelligent Real Estate ETF 3.4 59 11 4.6 +3.3
GII SPDR S&P Global Infrastructure ETF 3.4 40 30 4.5 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 52 4.0 +2.7
VEGN US Vegan Climate ETF 3.3 60 10 4.5 +3.2
VUSE Vident U.S. Equity Strategy ETF 3.3 50 20 4.3 +3.0
IWR iShares Russell Midcap ETF 3.3 19 51 6.2 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 56 5.0 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 21 4.7 +3.4
BMED Future Health ETF 3.3 85 -15 0.2 -1.1
FDHT Fidelity Digital Health ETF 3.3 39 31 1.5 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -5 2.5 +1.2
PINK Simplify Health Care ETF 3.3 50 20 0.7 -0.6
FMED Fidelity Disruptive Medicine ETF 3.3 50 20 -0.6 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 5 0.7 -0.6
HEAL Global X HealthTech ETF 3.3 50 20 -0.6 -1.9
IHI iShares U.S. Medical Devices ETF 3.3 40 30 3.9 +2.6
IYH iShares U.S. Healthcare ETF 3.3 40 30 6.1 +4.8
XLV The Health Care Select Sector SPDR Fund 3.3 8 62 6.9 +5.6
MVPA Miller Value Partners Appreciation ETF 3.3 60 10 8.9 +7.6
AMZA InfraCap MLP ETF 3.3 164 -94 8.1 +6.8
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -15 5.7 +4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.3 55 15 6.4 +5.1
IVRA Invesco Real Assets ESG ETF 3.3 59 11 6.4 +5.1
ENFR Alerian Energy Infrastructure ETF 3.3 35 35 6.1 +4.8
EINC VanEck Energy Income ETF 3.3 48 22 5.7 +4.4
LNGX Global X U.S. Natural Gas ETF 3.3 45 25 12.8 +11.5
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 25 5.9 +4.6
TPYP Tortoise North American Pipeline Fund 3.3 40 30 5.9 +4.6
USAI Pacer American Energy Independence ETF 3.3 75 -5 4.8 +3.6
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -15 6.6 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 60 5.2 +3.9
VOX Vanguard Communication Services ETF 3.2 9 61 4.7 +3.4
LRGF iShares U.S. Equity Factor ETF 3.2 8 62 5.4 +4.1
FDNI First Trust Dow Jones International Internet ETF 3.2 65 5 22.9 +21.6
SIZE iShares MSCI USA Size Factor ETF 3.2 15 55 6.1 +4.8
STXI Strive International Developed Markets ETF 3.2 29 41 6.3 +5.0
ACVF American Conservative Values ETF 3.2 75 -5 4.3 +3.0
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 57 6.1 +4.8
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -9 4.0 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 35 5.3 +4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 10 6.7 +5.4
ICAP InfraCap Equity Income Fund ETF 3.1 171 -101 4.7 +3.4
BKCI BNY Mellon Concentrated International ETF 3.1 80 -10 5.1 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 28 6.3 +5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 56 5.9 +4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 12 6.4 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 28 6.5 +5.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -13 9.9 +8.6
PATN Pacer Nasdaq International Patent Leaders ETF 3.1 65 5 5.4 +4.1
GXPT Global X PureCap MSCI Information Technology ETF 3.1 25 45 4.3 +3.0
ARGT Global X MSCI Argentina ETF 3.1 59 11 3.8 +2.5
BCOR Grayscale Bitcoin Adopters ETF 3.1 59 11 2.4 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 18 5.7 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 12 5.7 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.1 25 45 7.0 +5.7
HGRO Hedgeye Quality Growth ETF 3.1 70 0 3.3 +2.0
IQSI IQ Candriam International Equity ETF 3.1 15 55 6.2 +4.9
SUSA iShares MSCI USA ESG Select ETF 3.1 25 45 4.6 +3.3
VHT Vanguard Health Care ETF 3.1 9 61 5.4 +4.1
FRNW Fidelity Clean Energy ETF 3.1 39 31 2.3 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -9 4.9 +3.6
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 8 3.4 +2.1
TAN Invesco Solar ETF 3.1 67 3 5.7 +4.5
ACES ALPS Clean Energy ETF 3.1 55 15 -2.6 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 12 -1.9 -3.2
SMOG VanEck Low Carbon Energy ETF 3.1 61 9 1.5 +0.3
CTEC Global X CleanTech ETF 3.1 50 20 0.6 -0.7
ICLN iShares Global Clean Energy ETF 3.1 41 29 3.2 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 21 4.9 +3.6
XSD State Street SPDR S&P Semiconductor ETF 3.1 35 35 4.0 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 20 5.4 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 61 6.3 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 11 4.2 +2.9
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 62 5.0 +3.7
UTES Virtus Reaves Utilities ETF 3.0 49 21 3.8 +2.5
FXU First Trust Utilities AlphaDEX Fund 3.0 64 6 5.4 +4.1
ZAP Global X U.S. Electrification ETF 3.0 50 20 3.7 +2.4
IDU iShares U.S. Utilities ETF 3.0 40 30 4.5 +3.2
XLU The Utilities Select Sector SPDR Fund 3.0 8 62 4.9 +3.6
VPU Vanguard Utilities ETF 3.0 9 61 5.0 +3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 10 4.7 +3.4
DTAN Sparkline International Intangible Value ETF 3.0 55 15 8.0 +6.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 10 2.0 +0.7
DANA Dana Unconstrained Equity ETF 3.0 50 20 3.2 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 31 -1.3 -2.6
MILN Global X Millennial Consumer ETF 3.0 50 20 4.2 +2.9
IYT iShares US Transportation ETF 3.0 40 30 5.3 +4.0
AWAY ETFMG Travel Tech ETF 3.0 76 -6 -0.1 -1.4
BUL Pacer US Cash Cows Growth ETF 3.0 60 10 5.2 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 50 4.0 +2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 30 5.3 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 18 6.1 +4.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 5 5.5 +4.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.0 45 25 1.5 +0.2
RGEF Rockefeller Global Equity ETF 2.9 55 15 4.5 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -10 4.2 +2.9
BUG Global X Cybersecurity ETF 2.9 51 19 2.7 +1.4
STXG Strive 1000 Growth ETF 2.9 18 52 3.8 +2.6
CLOU Global X Cloud Computing ETF 2.9 68 2 2.4 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 66 3.9 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -10 4.5 +3.2
OSEA Harbor International Compounders ETF 2.9 55 15 4.8 +3.5
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 25 5.2 +3.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -40 4.7 +3.4
FLEE Franklin FTSE Europe ETF 2.9 9 61 6.9 +5.7
FENY Fidelity MSCI Energy Index ETF 2.9 8 62 9.0 +7.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 10 3.1 +1.8
PSI Invesco Semiconductors ETF 2.9 57 13 3.4 +2.1
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 51 3.8 +2.5
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 10 8.4 +7.1
SMH VanEck Semiconductor ETF 2.9 35 35 3.5 +2.2
SOXX iShares Semiconductor ETF 2.9 35 35 4.0 +2.7
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 10 0.4 -0.9
TOLL Tema Durable Quality ETF 2.9 75 -5 5.1 +3.8
BEEZ Honeytree U.S. Equity ETF 2.9 64 6 4.0 +2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.9 41 29 5.5 +4.2
IYZ iShares U.S. Telecommunications ETF 2.9 40 30 6.8 +5.5
VOLT Tema Electrification ETF 2.9 75 -5 3.5 +2.2
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 -5 3.2 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 5 4.5 +3.3
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 60 4.8 +3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.8 60 10 10.3 +9.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.8 85 -15 6.1 +4.8
URA Global X Uranium ETF 2.8 69 1 1.3 +0.0
URAN Themes Uranium & Nuclear ETF 2.8 35 35 1.4 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 58 5.9 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 5 4.1 +2.8
SMHX VanEck Fabless Semiconductor ETF 2.8 35 35 3.2 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 12 6.4 +5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 25 5.9 +4.6
BDIV AAM Brentview Dividend Growth ETF 2.8 49 21 4.5 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 50 4.5 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 10 7.4 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 49 3.7 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 50 6.2 +4.9
GGRW Gabelli Growth Innovators ETF 2.7 90 -20 2.4 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 61 4.8 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -25 0.2 -1.1
WRND IQ Global Equity R&D Leaders ETF 2.7 18 52 7.5 +6.2
ITEQ BlueStar Israel Technology ETF 2.7 75 -5 1.7 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 24 5.5 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 63 4.8 +3.5
VOTE TCW Transform 500 ETF 2.7 5 65 4.8 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 70 4.9 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 61 5.3 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 34 4.8 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 50 6.4 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 55 4.6 +3.3
GXPE Global X PureCap MSCI Energy ETF 2.7 25 45 8.7 +7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 68 4.9 +3.6
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 62 5.6 +4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 20 5.8 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 61 5.0 +3.8
XTL State Street SPDR S&P Telecom ETF 2.7 35 35 1.6 +0.3
HLAL Wahed FTSE USA Shariah ETF 2.6 50 20 4.5 +3.2
VOOG Vanguard S&P 500 Growth ETF 2.6 7 63 4.1 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 39 5.9 +4.6
IVW iShares S&P 500 Growth ETF 2.6 18 52 4.0 +2.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.6 4 66 4.1 +2.8
SFYX SoFi Next 500 ETF 2.6 0 70 5.9 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 59 4.8 +3.5
JXI iShares Global Utilities ETF 2.6 43 27 5.4 +4.1
EFA iShares MSCI EAFE ETF 2.6 35 35 6.4 +5.1
IXJ iShares Global Healthcare ETF 2.6 42 28 6.5 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 60 4.4 +3.1
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 66 4.2 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 55 4.8 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 41 4.6 +3.3
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 61 4.7 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.5 24 46 6.8 +5.5
PBUS Invesco MSCI USA ETF 2.5 4 66 4.8 +3.5
BFOR ALPS Barron's 400 ETF 2.5 65 5 5.9 +4.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 10 12.1 +10.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.5 9 61 7.6 +6.3
TOK iShares MSCI Kokusai ETF 2.5 26 44 4.9 +3.6
OEI Optimized Equity Income ETF 2.5 75 -5 0.0 -1.3
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -25 5.7 +4.4
MDEV First Trust Indxx Medical Devices ETF 2.5 70 0 4.6 +3.3
NATO Themes Transatlantic Defense ETF 2.5 35 35 2.4 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 10 6.2 +4.9
GQI Natixis Gateway Quality Income ETF 2.5 34 36 5.0 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.5 60 10 7.9 +6.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 30 5.3 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -5 7.6 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 50 6.1 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 20 7.1 +5.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 10 3.9 +2.6
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 5.6 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 20 5.6 +4.3
RVRB Reverb ETF 2.4 30 40 4.5 +3.2
AVUS Avantis U.S. Equity ETF 2.4 15 55 5.7 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 55 4.8 +3.5
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -25 8.1 +6.8
GXLC Global X U.S. 500 ETF 2.4 2 68 4.8 +3.5
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 45 5.8 +4.5
PSET Principal Quality ETF 2.4 15 55 5.3 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 40 6.8 +5.6
VDE Vanguard Energy ETF 2.4 9 61 9.0 +7.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 10 7.6 +6.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 60 4.3 +3.0
ITOL Tema International Durable Quality ETF 2.4 60 10 5.7 +4.4
XTN State Street SPDR S&P Transportation ETF 2.4 35 35 4.3 +3.0
DSPY Tema S&P 500 Historical Weight ETF 2.4 18 52 5.1 +3.8
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 28 4.4 +3.1
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 20 6.3 +5.0
AVUQ Avantis U.S. Quality ETF 2.4 15 55 4.4 +3.1
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 67 4.8 +3.5
URTH iShares MSCI World ETF 2.4 24 46 4.9 +3.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -40 6.9 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 55 5.3 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 32 4.5 +3.2
JHML John Hancock Multifactor Large Cap ETF 2.3 29 41 5.3 +4.0
MADE iShares U.S. Manufacturing ETF 2.3 40 30 4.8 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 15 6.1 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 50 2.9 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 58 4.0 +2.7
FENI Fidelity Enhanced International ETF 2.3 28 42 6.1 +4.8
AIEQ AI Powered Equity ETF 2.3 75 -5 4.9 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 35 6.0 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 9 7.4 +6.1
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 27 4.3 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 34 6.2 +4.9
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 55 7.7 +6.5
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 55 5.8 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 30 6.0 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 58 5.8 +4.5
STRV Strive 500 ETF 2.3 5 65 4.7 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 50 6.8 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 50 6.5 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 60 5.6 +4.3
TOPC iShares S&P 500 3% Capped ETF 2.3 15 55 5.0 +3.8
FAN First Trust Global Wind Energy ETF 2.2 60 10 4.1 +2.8
TEXN iShares Texas Equity ETF 2.2 20 50 6.1 +4.9
VV Vanguard Large-Cap ETF 2.2 4 66 4.7 +3.5
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 55 4.7 +3.4
KLMN Invesco MSCI North America Climate ETF 2.2 9 61 4.9 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 25 4.4 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 38 5.4 +4.1
IEFA iShares Core MSCI EAFE ETF 2.2 7 63 6.7 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 40 5.4 +4.1
SSPY Syntax Stratified LargeCap ETF 2.2 30 40 6.7 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 52 4.6 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 52 5.8 +4.5
VONE Vanguard Russell 1000 ETF 2.2 7 63 4.9 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 5 6.4 +5.1
MEDI Harbor Health Care ETF 2.2 80 -10 -1.8 -3.0
BKIE BNY Mellon International Equity ETF 2.2 4 66 6.6 +5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 55 5.6 +4.3
IWB iShares Russell 1000 ETF 2.2 15 55 4.8 +3.5
GLOF iShares Global Equity Factor ETF 2.2 20 50 6.6 +5.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -15 3.0 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 50 6.5 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 50 7.1 +5.8
ACWI iShares MSCI ACWI ETF 2.2 32 38 5.3 +4.0
INTF iShares International Equity Factor ETF 2.2 15 55 7.2 +5.9
SCHF Schwab International Equity ETF 2.2 6 64 6.8 +5.5
DFUS Dimensional U.S. Equity ETF 2.1 9 61 4.7 +3.5
IYY iShares Dow Jones U.S. ETF 2.1 20 50 4.7 +3.4
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 35 3.2 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 50 5.5 +4.2
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -9 7.3 +6.0
VTHR Vanguard Russell 3000 ETF 2.1 7 63 4.8 +3.5
BEEX BeeHive ETF 2.1 84 -14 4.3 +3.0
IWV iShares Russell 3000 ETF 2.1 20 50 4.7 +3.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 50 6.7 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 66 6.6 +5.4
FDG American Century Focused Dynamic Growth ETF 2.1 45 25 2.1 +0.8
OCEN IQ Clean Oceans ETF 2.1 45 25 5.1 +3.8
PEXL Pacer US Export Leaders ETF 2.1 60 10 4.6 +3.3
CHRI Global X S&P 500 Christian Values ETF 2.1 29 41 4.6 +3.3
DFVX Dimensional US Large Cap Vector ETF 2.1 22 48 6.3 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 10 6.6 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 67 4.8 +3.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 10 4.3 +3.0
VTI Vanguard Total Stock Market ETF 2.0 3 67 4.8 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 56 4.9 +3.6
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 10 2.0 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -11 0.8 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 5 7.6 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 58 5.1 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 12 6.5 +5.2
OALC OneAscent Large Cap Core ETF 2.0 86 -16 4.1 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -5 5.6 +4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 5 3.7 +2.4
APUE ActivePassive U.S. Equity ETF 2.0 45 25 4.6 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 45 6.1 +4.8
FLN First Trust Latin America AlphaDEX Fund 2.0 80 -10 10.9 +9.6
VEA Vanguard FTSE Developed Markets ETF 2.0 3 67 6.8 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 51 5.5 +4.2
SCHX Schwab U.S. Large-Cap ETF 2.0 3 67 4.9 +3.6
VT Vanguard Total World Stock ETF 2.0 6 64 5.7 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 45 5.2 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 67 6.6 +5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 21 6.0 +4.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 21 4.5 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 40 5.8 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -5 4.0 +2.7
BLES Inspire Global Hope ETF 1.9 61 9 6.8 +5.5
SCHK Schwab 1000 Index ETF 1.9 5 65 4.9 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 62 4.4 +3.2
FLRG Fidelity U.S. Multifactor ETF 1.9 15 55 6.9 +5.6
IWL iShares Russell Top 200 ETF 1.9 15 55 4.5 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 45 5.5 +4.2
GDFN Tema International Defense Innov ETF 1.9 75 -5 3.4 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 53 5.9 +4.6
AKAF The Frontier Economic Fund 1.9 20 50 6.3 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 55 5.7 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 61 4.8 +3.5
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 40 7.5 +6.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 36 7.3 +6.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 67 4.9 +3.7
VOO Vanguard S&P 500 ETF 1.8 3 67 4.9 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 28 4.5 +3.2
IVV iShares Core S&P 500 ETF 1.8 3 67 4.9 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 68 4.9 +3.6
SPY SPDR S&P 500 ETF 1.8 9 61 4.8 +3.5
FFND Future Fund Active ETF 1.8 100 -30 3.8 +2.5
COWZ Pacer US Cash Cows 100 ETF 1.8 49 21 8.5 +7.2
MGC Vanguard Mega Cap ETF 1.8 7 63 4.5 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 45 6.8 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 60 6.0 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 52 7.7 +6.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 55 5.9 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 41 4.7 +3.4
PBW Invesco WilderHill Clean Energy ETF 1.8 66 4 -3.2 -4.5
DFAU Dimensional US Core Equity Market ETF 1.8 12 58 5.0 +3.7
FLCA Franklin FTSE Canada ETF 1.8 9 61 6.2 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 60 4.9 +3.6
SPXM Azoria 500 Meritocracy ETF 1.7 47 23 4.5 +3.2
FIVA Fidelity International Value Factor ETF 1.7 18 52 9.1 +7.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 67 5.0 +3.7
SEMG Suncoast Select Growth ETF 1.7 60 10 4.4 +3.1
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 8.2 +6.9
MAGA Point Bridge America First ETF 1.7 72 -2 6.3 +5.0
WCEO Hypatia Women CEO ETF 1.7 85 -15 3.1 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 41 7.4 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 55 4.5 +3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 41 6.9 +5.6
STOX Horizon Core Equity ETF 1.7 70 0 4.0 +2.8
OPTZ Optimize Strategy Index ETF 1.7 50 20 4.7 +3.4
SFTY Horizon Managed Risk ETF 1.7 77 -7 4.0 +2.7
HRTS Tema Heart & Health ETF 1.7 75 -5 2.0 +0.7
IEDI iShares U.S. Consumer Focused ETF 1.7 18 52 5.7 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 52 7.2 +5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 29 7.1 +5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 2 4.2 +2.9
ABLG Abacus FCF International Leaders ETF 1.7 59 11 6.5 +5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 2 2.1 +0.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 63 1.8 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 62 4.8 +3.5
VALQ American Century U.S. Quality Value ETF 1.6 29 41 7.9 +6.6
AFLG First Trust Active Factor Large Cap ETF 1.6 55 15 6.3 +5.0
GSPY Gotham Enhanced 500 ETF 1.6 50 20 5.0 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 61 5.6 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 61 4.7 +3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 21 6.1 +4.8
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 36 4.2 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 50 4.6 +3.3
RECS Columbia Research Enhanced Core ETF 1.6 15 55 5.7 +4.5
HDUS Hartford Disciplined US Equity ETF 1.6 19 51 5.7 +4.4
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 63 7.5 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 50 5.0 +3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 30 7.6 +6.3
SHLD Global X Defense Tech ETF 1.6 50 20 3.3 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 31 4.2 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -25 3.2 +1.9
JGLO JPMorgan Global Select Equity ETF 1.6 33 37 5.0 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 38 8.4 +7.1
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 41 12.0 +10.7
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 51 6.1 +4.8
YOKE Yoke Core ETF 1.6 42 28 5.0 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 66 7.6 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 28 5.3 +4.0
ULVM VictoryShares US Value Momentum ETF 1.6 20 50 7.2 +5.9
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -20 9.7 +8.4
RFFC ALPS Active Equity Opportunity ETF 1.6 48 22 4.4 +3.1
IGE iShares North American Natural Resources ETF 1.6 41 29 7.3 +6.0
GEW Cambria Global EW ETF 1.6 29 41 0.0 -1.3
EPS WisdomTree U.S. LargeCap Fund 1.6 8 62 5.6 +4.3
GXPC Global X PureCap MSCI Communication Services ETF 1.5 25 45 4.6 +3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -0.8 -2.1
VSGX Vanguard ESG International Stock ETF 1.5 10 60 7.4 +6.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -13 8.9 +7.6
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 -5 7.4 +6.1
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 5 3.7 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 2 4.6 +3.3
KRMA Global X Conscious Companies ETF 1.5 43 27 5.9 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 46 8.1 +6.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 45 3.9 +2.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 42 7.3 +6.0
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 28 6.7 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -5 3.6 +2.3
FMKT The Free Markets ETF 1.5 76 -6 3.5 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 66 6.7 +5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 10 3.8 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 53 5.5 +4.2
STXD Strive 1000 Dividend Growth ETF 1.4 35 35 4.9 +3.6
VXUS Vanguard Total International Stock ETF 1.4 5 65 7.6 +6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 40 8.1 +6.8
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 45 5.2 +3.9
NXTG First Trust Indxx NextG ETF 1.4 70 0 5.0 +3.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 23 5.5 +4.2
DCOR Dimensional US Core Equity 1 ETF 1.4 14 56 5.4 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 61 5.5 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 52 5.3 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 27 6.0 +4.7
SFYF SoFi Social 50 ETF 1.4 29 41 1.0 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 25 1.4 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 37 9.2 +7.9
VCR Vanguard Consumer Discretionary ETF 1.4 9 61 4.7 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 60 4.9 +3.6
RAUS RACWI US ETF 1.4 15 55 4.7 +3.4
STXM Strive Mid-Cap ETF 1.4 18 52 6.4 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -10 7.6 +6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 61 4.6 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 60 5.6 +4.3
DAK Dakota Active Equity ETF 1.4 43 27 4.4 +3.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 57 3.9 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 10 5.1 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 24 9.4 +8.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 59 5.0 +3.7
JPEF JPMorgan Equity Focus ETF 1.4 50 20 4.3 +3.0
PWV Invesco Large Cap Value ETF 1.3 55 15 7.4 +6.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 51 6.9 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 41 6.4 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 51 6.2 +4.9
ECML Euclidean Fundamental Value ETF 1.3 95 -25 10.5 +9.2
EWC iShares MSCI Canada ETF 1.3 50 20 5.8 +4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 21 4.3 +3.0
HLGE Hartford Longevity Economy ETF 1.3 44 26 6.3 +5.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.9 +4.6
TAX Cambria Tax Aware ETF 1.3 49 21 6.1 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 50 6.5 +5.2
EUFN iShares MSCI Europe Financials ETF 1.3 51 19 7.7 +6.4
IUS Invesco RAFI Strategic US ETF 1.3 19 51 6.7 +5.4
FPAG FPA Global Equity ETF 1.3 49 21 5.7 +4.4
CGDV Capital Group Dividend Value ETF 1.3 33 37 4.5 +3.2
IXC iShares Global Energy ETF 1.3 44 26 9.9 +8.6
CLNR IQ Cleaner Transport ETF 1.3 45 25 5.0 +3.7
HAP VanEck Natural Resources ETF 1.2 50 20 8.7 +7.4
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 54 7.9 +6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 62 5.0 +3.7
JHMD John Hancock Multifactor Developed International ETF 1.2 39 31 7.1 +5.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 21 5.6 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 64 8.1 +6.8
QDF FlexShares Quality Dividend Index Fund 1.2 37 33 6.2 +4.9
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 21 5.6 +4.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 60 4.9 +3.7
ISRA VanEck Israel ETF 1.2 59 11 6.8 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 63 5.1 +3.8
EIS iShares MSCI Israel ETF 1.2 58 12 7.6 +6.3
MOTI VanEck Morningstar International Moat ETF 1.2 58 12 10.7 +9.4
JHID John Hancock International High Dividend ETF 1.2 46 24 8.5 +7.2
DIVN Horizon Dividend Income ETF 1.2 70 0 7.8 +6.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 52 6.5 +5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 40 4.6 +3.4
BKF iShares MSCI BIC ETF 1.1 69 1 12.9 +11.6
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 31 8.5 +7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 38 5.0 +3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.1 20 50 5.1 +3.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 58 7.8 +6.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 53 6.8 +5.5
IOO iShares Global 100 ETF 1.1 41 29 4.5 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 31 7.5 +6.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 21 6.8 +5.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 50 9.7 +8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 66 6.0 +4.7
SWP SWP Growth & Income ETF 1.0 99 -29 4.1 +2.8
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 7.3 +6.0
DXUV Dimensional US Vector Equity ETF 1.0 28 42 6.1 +4.8
PBD Invesco Global Clean Energy ETF 1.0 75 -5 0.9 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 55 5.9 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 46 7.1 +5.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 65 7.2 +6.0
DGLO First Trust RBA Deglobalization ETF 1.0 70 0 6.8 +5.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 47 7.1 +5.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 45 4.8 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 18 8.9 +7.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 67 7.2 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 63 7.3 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 0 2.2 +0.9
OEF iShares S&P 100 ETF 0.9 20 50 4.4 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 55 6.0 +4.7
VOOV Vanguard S&P 500 Value ETF 0.9 7 63 6.2 +4.9
IVE iShares S&P 500 Value ETF 0.9 18 52 6.1 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 66 6.2 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 10 4.1 +2.9
IYF iShares U.S. Financials ETF 0.9 40 30 6.0 +4.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 35 7.8 +6.5
IXP iShares Global Comm Services ETF 0.9 42 28 5.7 +4.4
IUSV iShares Core S&P US Value ETF 0.9 4 66 6.3 +5.1
LST Leuthold Select Industries ETF 0.9 91 -21 5.3 +4.0
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 44 6.3 +5.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 55 8.8 +7.5
VIG Vanguard Dividend Appreciation ETF 0.9 5 65 5.5 +4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 5.9 +4.6
VOE Vanguard Mid-Cap Value ETF 0.8 7 63 7.7 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 63 5.8 +4.5
TPIF Timothy Plan International ETF 0.8 62 8 6.0 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 5 4.6 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.8 45 25 6.3 +5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 8.4 +7.1
IXG iShares Global Financials ETF 0.8 42 28 6.5 +5.3
VAMO Cambria Value & Momentum ETF 0.8 61 9 6.4 +5.1
DGT State Street SPDR Global Dow ETF 0.8 50 20 6.5 +5.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 6.9 +5.6
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 45 7.0 +5.7
BUZZ VanEck Social Sentiment ETF 0.8 75 -5 -1.0 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 42 5.5 +4.2
GNR SPDR S&P Global Natural Resources ETF 0.8 40 30 10.2 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 64 2.9 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 31 6.6 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 52 5.2 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 41 6.8 +5.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 31 6.7 +5.4
PFM Invesco Dividend Achievers ETF 0.7 53 17 5.2 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 32 6.4 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 58 7.3 +6.0
VB Vanguard Small-Cap ETF 0.7 5 65 6.1 +4.8
STCE Schwab Crypto Thematic ETF 0.7 30 40 2.8 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 52 6.8 +5.5
FEP First Trust Europe AlphaDEX Fund 0.7 80 -10 8.0 +6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 50 -4.4 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 45 8.8 +7.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 22 7.0 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 61 3.9 +2.6
HKND Humankind US Stock ETF 0.7 11 59 7.3 +6.0
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 23 8.4 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 45 7.3 +6.0
TRUT VanEck Technology TruSector ETF 0.6 13 57 0.0 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 7.1 +5.9
IWO iShares Russell 2000 Growth ETF 0.6 24 46 0.8 -0.5
IYJ iShares U.S. Industrials ETF 0.6 40 30 4.8 +3.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 52 6.7 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 60 1.0 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 7.3 +6.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 40 9.8 +8.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 35 7.0 +5.7
PRXV Praxis Impact Large Cap Value ETF 0.6 36 34 6.6 +5.3
EBI Longview Advantage ETF 0.6 35 35 6.6 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 8.3 +7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 4 8.8 +7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 10 10.4 +9.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 9.2 +7.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 55 7.2 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 8.9 +7.7
EEM iShares MSCI Emerging Markets ETF 0.5 69 1 9.4 +8.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 66 7.0 +5.7
ILCV iShares Morningstar Value ETF 0.5 4 66 6.2 +4.9
FLDZ RiverNorth Patriot ETF 0.5 75 -5 6.3 +5.0
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 6.8 +5.5
DIHP Dimensional International High Profitability ETF 0.5 29 41 6.6 +5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 30 4.7 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 58 7.2 +5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -10 6.2 +4.9
WWJD Inspire International ETF 0.5 80 -10 7.0 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 9 7.1 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 6.3 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 55 7.4 +6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 9.7 +8.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 46 7.2 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 11 8.8 +7.5
FIDI Fidelity International High Dividend ETF 0.5 18 52 8.0 +6.7
XLG Invesco S&P 500 Top 50 ETF 0.5 20 50 4.1 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -20 4.2 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 63 10.3 +9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 46 7.5 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 45 8.9 +7.6
VTV Vanguard Value ETF 0.4 4 66 6.8 +5.5
RCGE RockCreek Global Equality ETF 0.4 95 -25 6.6 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 58 6.5 +5.2
DGRO iShares Core Dividend Growth ETF 0.4 8 62 6.5 +5.2
QINT American Century Quality Diversified International ETF 0.4 39 31 6.7 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 52 6.6 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 42 5.9 +4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 58 6.0 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 5.9 +4.6
EMM Global X Emerging Markets ex-China ETF 0.4 75 -5 7.1 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 47 7.0 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 10 6.9 +5.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 6.3 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 55 6.9 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 55 6.8 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 66 6.1 +4.8
SMMD iShares Russell 2500 ETF 0.4 15 55 6.8 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 30 7.0 +5.7
DWM WisdomTree International Equity Fund 0.4 48 22 7.0 +5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 23 7.8 +6.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 45 9.3 +8.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 5 8.2 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 36 5.6 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 53 5.8 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 46 6.1 +4.8
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.6 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 9.5 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 5.8 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 57 5.8 +4.6
STXV Strive 1000 Value ETF 0.3 18 52 8.1 +6.8
RSSL Global X Russell 2000 ETF 0.3 8 62 4.1 +2.8
ITAN Sparkline Intangible Value ETF 0.3 50 20 6.5 +5.2
IWM iShares Russell 2000 ETF 0.3 19 51 4.1 +2.8
VTWO Vanguard Russell 2000 ETF 0.3 7 63 4.2 +2.9
IWD iShares Russell 1000 Value ETF 0.3 19 51 6.3 +5.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 63 6.5 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 7.6 +6.3
AVSD Avantis Responsible International Equity ETF 0.3 23 47 5.0 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 9.7 +8.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 7.0 +5.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 48 7.6 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 5.6 +4.4
GVLU Gotham 1000 Value ETF 0.2 50 20 8.8 +7.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 33 7.8 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 3 9.9 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.8 +5.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 32 8.6 +7.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -10 8.4 +7.1
AVIV Avantis International Large Cap Value ETF 0.2 25 45 8.1 +6.9
AVDE Avantis International Equity ETF 0.2 23 47 7.0 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 7.4 +6.1
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.7 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 5.7 +4.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 31 9.0 +7.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 7.4 +6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 8.0 +6.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 6.7 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.9 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 8.9 +7.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 39 5.2 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.8 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 66 6.2 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 40 4.4 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 5.5 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 6.6 +5.3
VWID Virtus WMC International Dividend ETF 0.1 49 21 7.8 +6.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 7.7 +6.4
FNCL Fidelity MSCI Financials Index ETF 0.1 8 62 6.6 +5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 6.4 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 37 8.1 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 9.0 +7.7
VFH Vanguard Financials ETF 0.0 9 61 6.6 +5.3
DXIV Dimensional International Vector Equity ETF 0.0 34 36 7.4 +6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.0 56 14 6.2 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 7.1 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 57 10.6 +9.3

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 6.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.