Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.1x P/Sales
ratio		 4.6x
P/BV
ratio		 6.9x Div.
yield		 0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Jul 24, 2018
Assets (mns) $156
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) $67,608
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 3.4%
Developed mkts 88.5%
Emerging mkts 11.5%

TOP TEN HOLDINGS
CREDO TECHNOLOGY GROUP HOLDING LTD 5.1 %
STERLING CONSTRUCTION CO 5.1 %
ASML HOLDING NV 5.1 %
REDDIT INC-CL A 5.0 %
VERTIV HOLDINGS CO. CLASS A 4.1 %
AEROVIRONMENT INC 4.0 %
AXON ENTERPRISE INC 3.7 %
DATADOG INC CLASS A 3.5 %
BE SEMICONDUCTOR INDUSTRIES 3.4 %
GLOBAL-E ONLINE LTD. 3.4 %
Total 42.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.3 %
NETHERLANDS 10.9 %
ISRAEL 3.4 %
CANADA 2.9 %
GERMANY 2.8 %
AUSTRALIA 2.7 %
ARGENTINA 2.6 %
CAYMAN ISLANDS 2.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 40.2% 5.1% -- 15.3%

Market Correlations
versus... Beta R-squared
S&P500 1.62 73%
MSCI EAFE 1.49 45%
MSCI Emg. Mkts. 1.48 53%

Technical Indicators
Recent close $69.39
30d moving avg. $74.39
Annualized volatility 30.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 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™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LOUP
Ticker Fund
Name		 Overlap1
vs LOUP
(%)		 Expense
ratio
(bp)		 Savings
vs LOUP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LOUP
(%)
NETZ TCW Transform Systems ETF 14.8 75 -5 1.5 +0.2
MFIG Motley Fool Innovative Growth Factor ETF 14.6 50 20 3.1 +1.8
SPRX Spear Alpha ETF 14.4 75 -5 -0.8 -2.0
NBDS Neuberger Berman Disrupters ETF 13.6 55 15 1.0 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 13.6 48 22 2.8 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.9 58 12 3.6 +2.4
BAI iShares AI Innovation and Tech Active ETF 12.8 55 15 1.4 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 12.2 59 11 5.3 +4.1
IQM Franklin Intelligent Machines ETF 12.1 50 20 1.4 +0.2
DUNK Dana Unconstrained Equity ETF 12.0 75 -5 2.4 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 11.9 45 25 2.9 +1.6
AIPO Defiance AI & Power Infrastructure ETF 11.9 69 1 1.0 -0.2
MFMO Motley Fool Momentum Factor ETF 11.3 50 20 2.4 +1.2
CLOD Themes Cloud Computing ETF 11.2 35 35 3.8 +2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 11.1 99 -29 1.7 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.7 49 21 3.9 +2.7
RVER Trenchless Fund ETF 10.7 65 5 0.9 -0.4
DARP Grizzle Growth ETF 10.5 75 -5 2.0 +0.7
USRD Themes US R&D Champions ETF 10.5 29 41 4.5 +3.3
SPIT F/m Emerald Special Situations ETF 10.5 105 -35 -0.6 -1.9
FCLD Fidelity Cloud Computing ETF 10.4 39 31 4.2 +2.9
XDAT Franklin Exponential Data ETF 10.4 50 20 1.4 +0.2
IPO Renaissance IPO ETF 10.2 60 10 2.1 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.2 45 25 2.9 +1.7
DFNV Donoghue Forlines Innovation ETF 10.1 69 1 4.4 +3.2
WUGI AXS Esoterica NextG Economy ETF 10.1 75 -5 1.9 +0.7
TOGA Tremblant Global ETF 10.1 69 1 -0.2 -1.4
DAT ProShares Big Data Refiners ETF 10.0 58 12 3.7 +2.4
BGRO iShares Large Cap Growth Active ETF 9.9 55 15 2.3 +1.1
TCAI Tortoise AI Infrastructure ETF 9.9 65 5 1.8 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.7 49 21 5.0 +3.8
AFOS ARS Focused Opportunities Strategy ETF 9.6 45 25 2.4 +1.1
BPAY BlackRock Future Financial and Technology ETF 9.5 70 0 6.0 +4.8
ABFL Abacus FCF Leaders ETF 9.5 59 11 4.1 +2.9
EWN iShares MSCI Netherlands ETF 9.4 50 20 5.2 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 11 2.1 +0.8
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 35 3.1 +1.9
IWP iShares Russell Mid-Cap Growth ETF 9.3 23 47 3.0 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.2 75 -5 2.6 +1.3
STRN SMART Trend 25 ETF 9.2 59 11 3.1 +1.9
CBSE Clough Select Equity ETF 9.1 85 -15 0.5 -0.7
BUYZ Franklin Disruptive Commerce ETF 9.1 50 20 2.5 +1.3
VOT Vanguard Mid-Cap Growth ETF 9.0 7 63 3.4 +2.2
AOTG AOT Growth and Innovation ETF 8.9 75 -5 1.7 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 8.7 31 39 2.0 +0.7
FXL First Trust Technology AlphaDEX Fund 8.7 61 9 6.4 +5.1
EQRR ProShares Equities for Rising Rates ETF 8.6 35 35 6.3 +5.1
CSMD Congress SMid Growth ETF 8.6 69 1 3.7 +2.5
TTAC FCF US Quality ETF 8.5 59 11 5.3 +4.1
LOGO Alpha Brands Consumption Leaders ETF 8.5 69 1 2.8 +1.5
FEZ SPDR EURO STOXX 50 ETF 8.4 29 41 6.3 +5.0
FDTX Fidelity Disruptive Technology ETF 8.4 50 20 2.3 +1.1
FFF Founders 100 ETF 8.3 75 -5 2.9 +1.7
TRFM AAM Transformers ETF 8.1 49 21 1.3 +0.0
DBSC Deepwater Beachfront Small Cap ETF 8.1 85 -15 1.3 +0.1
FFOG Franklin Focused Growth ETF 8.1 61 9 1.9 +0.6
ARKF ARK Fintech Innovation ETF 8.0 75 -5 0.3 -0.9
LIVR Intelligent Livermore ETF 7.9 69 1 2.9 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 35 4.0 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 13 3.4 +2.2
CDIG City Different Investments Global Equity ETF 7.7 75 -5 -1.6 -2.8
PDP Invesco Dorsey Wright Momentum ETF 7.6 62 8 1.7 +0.5
XNTK State Street SPDR NYSE Technology ETF 7.6 35 35 3.4 +2.1
FTXL First Trust Nasdaq Semiconductor ETF 7.5 60 10 3.4 +2.2
TINY ProShares Nanotechnology ETF 7.5 58 12 1.8 +0.6
EZU iShares MSCI Eurozone ETF 7.5 52 18 6.2 +4.9
MID American Century Mid Cap Growth Impact ETF 7.4 45 25 3.1 +1.9
ISHP First Trust Nasdaq Retail ETF 7.4 60 10 5.5 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 10 4.0 +2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 7.3 35 35 1.8 +0.6
LGRO Level Four Large Cap Growth Active ETF 7.3 55 15 4.2 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 7.3 60 10 0.3 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 7.2 26 44 3.3 +2.1
QGRO American Century U.S. Quality Growth ETF 7.2 29 41 4.2 +2.9
GPT Intelligent Alpha Atlas ETF 7.1 69 1 6.6 +5.4
FFTY Innovator IBD 50 ETF 7.1 80 -10 0.1 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.0 45 25 6.1 +4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 7.0 75 -5 1.9 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.9 75 -5 1.1 -0.2
JEDI Defiance Drone and Modern Warfare ETF 6.9 69 1 1.3 +0.1
XSD State Street SPDR S&P Semiconductor ETF 6.9 35 35 3.7 +2.5
FBOT Fidelity Disruptive Automation ETF 6.8 50 20 3.3 +2.1
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 41 4.1 +2.9
EFG iShares MSCI EAFE Growth ETF 6.8 36 34 4.1 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.8 69 1 -0.8 -2.0
UMMA Wahed Dow Jones Islamic World ETF 6.7 65 5 4.3 +3.1
WCBR WisdomTree Cybersecurity Fund 6.7 45 25 3.0 +1.8
FDCF Fidelity Disruptive Communications ETF 6.7 50 20 2.2 +1.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 6.7 75 -5 2.3 +1.1
RND First Trust Bloomberg R&D Leaders ETF 6.6 60 10 2.8 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 30 5.0 +3.7
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -19 4.9 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 6.5 85 -15 2.2 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 6.5 30 40 5.1 +3.9
FDMO Fidelity Momentum Factor ETF 6.5 15 55 2.8 +1.6
ABOT Abacus FCF Innovation Leaders ETF 6.5 69 1 4.2 +3.0
OND ProShares On-Demand ETF 6.5 58 12 0.5 -0.7
WRND IQ Global Equity R&D Leaders ETF 6.4 18 52 4.5 +3.3
IGV iShares Expanded Tech-Software Sector ETF 6.3 41 29 3.8 +2.6
OSEA Harbor International Compounders ETF 6.3 55 15 4.5 +3.2
TNUK Tortoise Nuclear Renaissance ETF 6.2 75 -5 0.7 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.2 45 25 5.4 +4.2
IGPT Invesco AI and Next Gen Software ETF 6.1 60 10 3.9 +2.6
CHAT Roundhill Generative AI & Technology ETF 6.1 75 -5 5.9 +4.7
PCGG Polen Capital Global Growth ETF 6.0 85 -15 4.1 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 6.0 29 41 6.0 +4.8
CTEF Castellan Targeted Equity ETF 6.0 45 25 3.3 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 10 4.2 +2.9
QLTY GMO U.S. Quality ETF 6.0 50 20 4.4 +3.2
LGCF Themes US Cash Flow Champions ETF 6.0 30 40 7.4 +6.2
DTEC ALPS Disruptive Technologies ETF 6.0 50 20 4.0 +2.8
PSI Invesco Semiconductors ETF 5.8 57 13 2.5 +1.2
ROE Astoria US Quality Kings ETF 5.8 49 21 5.9 +4.7
TMFX Motley Fool Next Index ETF 5.8 50 20 3.2 +2.0
FPX First Trust US Equity Opportunities ETF 5.8 61 9 1.0 -0.2
PNQI Invesco NASDAQ Internet ETF 5.8 60 10 4.0 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 -5 4.1 +2.9
YNOT Horizon Digital Frontier ETF 5.7 75 -5 3.1 +1.9
WCLD WisdomTree Cloud Computing Fund 5.7 45 25 1.6 +0.4
PSCI Invesco S&P SmallCap Industrials ETF 5.7 29 41 5.1 +3.8
IQLT iShares MSCI Intl Quality Factor ETF 5.7 30 40 5.8 +4.6
MADE iShares U.S. Manufacturing ETF 5.7 40 30 3.8 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.6 42 28 4.4 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 5.6 69 1 2.1 +0.9
SKYY First Trust Cloud Computing ETF 5.6 60 10 3.4 +2.2
PWB Invesco Large Cap Growth ETF 5.6 56 14 2.4 +1.2
SOXX iShares Semiconductor ETF 5.5 35 35 3.3 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 58 5.4 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 11 3.0 +1.7
SOXQ Invesco PHLX Semiconductor ETF 5.4 19 51 3.1 +1.9
FDN First Trust Dow Jones Internet Index Fund 5.4 52 18 3.1 +1.8
XPND First Trust Expanded Technology ETF 5.4 65 5 3.3 +2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 5.4 75 -5 2.9 +1.6
EBIZ Global X E-Commerce ETF 5.4 50 20 4.8 +3.6
GURU Global X Guru Index ETF 5.4 75 -5 2.7 +1.5
PIEL Pacer International Export Leaders ETF 5.4 60 10 4.7 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 21 5.4 +4.2
IEV iShares Europe ETF 5.3 67 3 6.3 +5.1
PPA Invesco Aerospace & Defense ETF 5.3 58 12 1.8 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 50 3.7 +2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 10 1.4 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 58 3.9 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 31 4.0 +2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.2 86 -16 12.3 +11.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.2 86 -16 0.3 -0.9
QTUM Defiance Quantum ETF 5.2 40 30 5.1 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 42 3.3 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 64 3.8 +2.6
OTGL OTG Latin America ETF 5.1 269 -199 7.7 +6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 -10 4.1 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 6 1.5 +0.3
FDFF Fidelity Disruptive Finance ETF 5.1 50 20 5.8 +4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 5.1 65 5 2.4 +1.2
TMFG Motley Fool Global Opportunities ETF 5.1 85 -15 4.1 +2.9
USCF Themes US Cash Flow Champions ETF 5.1 29 41 7.8 +6.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.1 48 22 4.6 +3.4
IVSI Applied Finance IVS International LrgETF 5.1 65 5 6.5 +5.3
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 35 3.9 +2.6
SOCL Global X Social Media ETF 5.0 65 5 13.2 +12.0
SAMM Strategas Macro Momentum ETF 5.0 66 4 3.8 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.0 50 20 3.6 +2.4
IXN iShares Global Tech ETF 5.0 41 29 3.5 +2.3
TMFC Motley Fool 100 Index ETF 4.9 50 20 3.4 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.9 60 10 -1.1 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 0 4.0 +2.7
DRNZ REX Drone ETF 4.8 65 5 -1.6 -2.8
MVPA Miller Value Partners Appreciation ETF 4.8 60 10 10.4 +9.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 50 4.6 +3.3
BUL Pacer US Cash Cows Growth ETF 4.8 60 10 3.6 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 40 3.2 +1.9
SMHX VanEck Fabless Semiconductor ETF 4.8 35 35 2.8 +1.6
HEDJ WisdomTree Europe Hedged Equity Fund 4.8 58 12 6.4 +5.2
AGIQ Sofi Agentic AI ETF 4.8 69 1 7.9 +6.7
VGK Vanguard FTSE Europe ETF 4.8 6 64 7.1 +5.8
NUKZ Range Nuclear Renaissance Index ETF 4.7 85 -15 1.4 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 35 1.0 -0.2
CGXU Capital Group International Focus Equity ETF 4.7 54 16 4.4 +3.2
CGGO Capital Group Global Growth Equity ETF 4.7 47 23 4.8 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 58 3.8 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 55 2.9 +1.7
IEUR iShares Core MSCI Europe ETF 4.7 11 59 6.8 +5.6
FFOX FundX Future Fund Opportunities ETF 4.7 100 -30 2.6 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 4.7 99 -29 3.5 +2.3
POWR iShares U.S. Power Infrastructure ETF 4.6 40 30 4.0 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -5 2.4 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 4.6 65 5 5.1 +3.9
SPEU SPDR Portfolio Europe ETF 4.6 7 63 6.9 +5.7
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 62 3.8 +2.6
CGIE Capital Group International Equity ETF 4.5 54 16 5.0 +3.7
VIS Vanguard Industrials ETF 4.5 9 61 3.8 +2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 50 3.3 +2.1
QQQ Invesco QQQ Trust Series I 4.5 20 50 3.8 +2.5
QQQM Invesco NASDAQ 100 ETF 4.5 15 55 3.8 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 4.5 45 25 0.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 4.5 59 11 2.6 +1.4
SPHB Invesco S&P 500 High Beta ETF 4.5 25 45 4.4 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 57 1.9 +0.7
AQLT iShares MSCI Global Quality Factor ETF 4.4 18 52 0.0 -1.2
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 35 4.5 +3.2
BLOK Amplify Transformational Data Sharing ETF 4.4 75 -5 -0.0 -1.3
PEXL Pacer US Export Leaders ETF 4.4 60 10 3.7 +2.5
BKCI BNY Mellon Concentrated International ETF 4.4 80 -10 5.2 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 4.3 9 61 6.7 +5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.3 35 35 6.1 +4.9
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 30 1.5 +0.3
FLEE Franklin FTSE Europe ETF 4.2 9 61 6.8 +5.5
VUSG Vanguard Wellington U.S. Growth Active ETF 4.2 35 35 2.8 +1.6
IYW iShares U.S. Technology ETF 4.2 40 30 3.8 +2.5
CAML Congress Large Cap Growth ETF 4.2 66 4 2.6 +1.4
CHPX Global X AI Semiconductor & Quantum ETF 4.2 50 20 2.7 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 4.2 46 24 6.0 +4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -15 -0.8 -2.0
VUSE Vident U.S. Equity Strategy ETF 4.1 50 20 4.1 +2.8
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -5 2.7 +1.4
SGRT SMART Earnings Growth 30 ETF 4.1 59 11 3.1 +1.8
STXI Strive International Developed Markets ETF 4.1 29 41 6.1 +4.9
SPGP Invesco S&P 500 GARP ETF 4.1 34 36 6.2 +5.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 36 6.6 +5.4
XLK Technology Select Sector SPDR 4.1 8 62 4.1 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.1 14 56 5.8 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 11 2.7 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 10 7.3 +6.1
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -5 0.1 -1.1
AVUQ Avantis U.S. Quality ETF 4.0 15 55 4.0 +2.7
ONLN ProShares Online Retail ETF 4.0 58 12 1.4 +0.1
DUHP Dimensional US High Profitability ETF 4.0 21 49 5.5 +4.3
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 2 3.7 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 41 10.4 +9.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 31 1.3 +0.0
BRAZ Global X Brazil Active ETF 3.9 75 -5 9.7 +8.5
IGM iShares Expanded Tech Sector ETF 3.9 41 29 3.4 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 55 3.4 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 11 5.4 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 30 3.7 +2.5
XLI Industrial Select Sector SPDR 3.8 8 62 3.8 +2.6
VONG Vanguard Russell 1000 Growth ETF 3.8 7 63 3.9 +2.7
IWF iShares Russell 1000 Growth ETF 3.8 19 51 3.8 +2.6
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 52 3.5 +2.3
ARKW ARK Next Generation Internet ETF 3.8 87 -17 0.9 -0.4
PRAY FIS Christian Stock Fund 3.7 69 1 4.3 +3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.7 40 30 2.6 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 50 6.1 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -25 -0.5 -1.7
TRFK Pacer Data and Digital Revolution ETF 3.7 60 10 2.9 +1.7
JGRO JPMorgan Active Growth ETF 3.7 44 26 2.7 +1.5
ILCG iShares Morningstar Growth ETF 3.6 4 66 3.5 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 62 3.8 +2.5
MGK Vanguard Mega Cap Growth ETF 3.6 7 63 3.8 +2.6
FRGN Horizon International Equity ETF 3.6 75 -5 9.0 +7.7
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 10 0.5 -0.8
IBUY Amplify Online Retail ETF 3.6 65 5 2.4 +1.2
FENI Fidelity Enhanced International ETF 3.6 28 42 6.2 +5.0
SAGP Strategas Global Policy Opportunities ETF 3.6 65 5 4.9 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.6 25 45 6.8 +5.6
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 55 4.8 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 52 3.4 +2.2
VO Vanguard Mid-Cap ETF 3.5 4 66 5.6 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 41 7.3 +6.0
NULC Nuveen ESG Large-Cap ETF 3.5 21 49 4.4 +3.2
FTGS First Trust Growth Strength ETF 3.5 60 10 3.8 +2.6
PTL Inspire 500 ETF 3.5 9 61 4.8 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.5 20 50 6.2 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 50 5.0 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 10 5.1 +3.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.4 45 25 1.3 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 23 5.6 +4.4
VUG Vanguard Growth ETF 3.4 4 66 3.8 +2.5
IWY iShares Russell Top 200 Growth ETF 3.4 20 50 3.9 +2.7
EFA iShares MSCI EAFE ETF 3.4 35 35 6.2 +5.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.4 40 30 4.3 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 62 4.7 +3.5
BLCR iShares Large Cap Core Active ETF 3.4 36 34 3.3 +2.1
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 34 3.5 +2.3
CGGR Capital Group Growth ETF 3.4 39 31 2.8 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 3.4 31 39 6.1 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 61 7.1 +5.9
EXI iShares Global Industrials ETF 3.3 42 28 3.8 +2.6
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 62 4.8 +3.6
UTES Virtus Reaves Utilities ETF 3.3 49 21 3.7 +2.5
XLU Utilities Select Sector SPDR 3.3 8 62 4.7 +3.5
VPU Vanguard Utilities ETF 3.3 9 61 4.8 +3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.3 75 -5 6.5 +5.2
IWO iShares Russell 2000 Growth ETF 3.3 24 46 0.6 -0.6
FPWR First Trust EIP Power Solutions ETF 3.3 96 -26 4.3 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 46 6.3 +5.1
FCPI Fidelity Stocks for Inflation ETF 3.3 15 55 6.3 +5.1
BWEB Bitwise Web3 ETF 3.3 85 -15 0.0 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.3 40 30 5.7 +4.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 0 3.1 +1.9
ESPO VanEck Video Gaming and eSports ETF 3.3 56 14 6.6 +5.4
HERO Global X Video Games & Esports ETF 3.3 50 20 5.9 +4.7
XLC Communication Services Select Sector SPDR 3.3 8 62 5.5 +4.3
NERD Roundhill Video Games ETF 3.3 50 20 7.8 +6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 56 4.4 +3.2
WISE Themes Generative Artificial Intelligence ETF 3.3 35 35 -0.4 -1.6
SPYA Twin Oak Endure ETF 3.3 80 -10 1.0 -0.3
IQSI IQ Candriam International Equity ETF 3.3 15 55 6.0 +4.8
ARTY iShares Future AI & Tech ETF 3.3 47 23 3.7 +2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.2 59 11 3.0 +1.8
CLOU Global X Cloud Computing ETF 3.2 68 2 3.1 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 5 4.1 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 5 1.7 +0.5
JIG JPMorgan International Growth ETF 3.2 55 15 4.0 +2.8
IDU iShares U.S. Utilities ETF 3.2 40 30 4.3 +3.1
DWLD Davis Select Worldwide ETF 3.2 63 7 7.2 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 35 5.9 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 31 1.2 -0.0
IYT iShares US Transportation ETF 3.2 40 30 4.9 +3.7
AWAY ETFMG Travel Tech ETF 3.2 76 -6 1.2 -0.0
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 57 5.9 +4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 10 3.5 +2.2
DTAN Sparkline International Intangible Value ETF 3.2 55 15 7.7 +6.5
PKB Invesco Building & Construction ETF 3.2 62 8 3.7 +2.5
VOLT Tema Electrification ETF 3.2 75 -5 2.8 +1.5
MILN Global X Millennial Consumer ETF 3.1 50 20 4.3 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.1 12 58 5.7 +4.5
FDHT Fidelity Digital Health ETF 3.1 39 31 1.7 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -5 1.0 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -30 3.1 +1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 5 0.6 -0.6
HEAL Global X HealthTech ETF 3.1 50 20 -1.5 -2.8
IHI iShares U.S. Medical Devices ETF 3.1 40 30 4.4 +3.2
XLV Health Care Select Sector SPDR 3.1 8 62 6.8 +5.5
GINN Goldman Sachs Innovate Equity ETF 3.1 52 18 4.2 +3.0
VXF Vanguard Extended Market ETF 3.1 5 65 4.2 +2.9
FINX Global X FinTech ETF 3.1 68 2 3.2 +2.0
XT iShares Exponential Technologies ETF 3.1 46 24 4.5 +3.3
VGT Vanguard Information Technology ETF 3.1 9 61 3.8 +2.6
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 62 5.5 +4.3
FMED Fidelity Disruptive Medicine ETF 3.1 50 20 -1.2 -2.4
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 30 3.7 +2.4
BFOR ALPS Barron's 400 ETF 3.0 65 5 5.3 +4.1
ZAP Global X U.S. Electrification ETF 3.0 50 20 3.5 +2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 10 4.4 +3.1
IYH iShares U.S. Healthcare ETF 3.0 40 30 6.0 +4.8
DEMZ Democratic Large Cap Core ETF 3.0 45 25 4.3 +3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 25 5.7 +4.4
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 20 5.6 +4.4
SMH VanEck Semiconductor ETF 3.0 35 35 3.0 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 27 3.9 +2.7
TOLL Tema Durable Quality ETF 3.0 75 -5 4.4 +3.2
BDIV AAM Brentview Dividend Growth ETF 3.0 49 21 3.9 +2.6
BEEZ Honeytree U.S. Equity ETF 3.0 64 6 3.8 +2.5
ACEP ARS Core Equity ETF 3.0 45 25 4.6 +3.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 30 5.0 +3.8
GGRW Gabelli Growth Innovators ETF 3.0 90 -20 2.2 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -5 4.3 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -10 3.9 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 5 4.5 +3.3
VOOG Vanguard S&P 500 Growth ETF 2.9 7 63 3.5 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 61 5.6 +4.3
SFY SoFi Select 500 ETF 2.9 0 70 4.2 +3.0
IEFA iShares Core MSCI EAFE ETF 2.9 7 63 6.5 +5.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.9 4 66 3.5 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 21 4.3 +3.1
IVW iShares S&P 500 Growth ETF 2.9 18 52 3.4 +2.2
BUZZ VanEck Social Sentiment ETF 2.9 75 -5 -0.6 -1.9
VEGN US Vegan Climate ETF 2.9 60 10 4.4 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 18 8.1 +6.9
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 25 4.8 +3.6
URA Global X Uranium ETF 2.9 69 1 0.8 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -15 2.8 +1.5
FTWO Strive FAANG 2.0 ETF 2.9 49 21 3.8 +2.6
URAN Themes Uranium & Nuclear ETF 2.9 35 35 0.9 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 35 4.7 +3.5
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 66 3.5 +2.3
ICAP InfraCap Equity Income Fund ETF 2.9 171 -101 4.8 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 40 4.2 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 40 4.3 +3.0
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 8 3.1 +1.9
TAN Invesco Solar ETF 2.8 67 3 4.5 +3.2
FRNW Fidelity Clean Energy ETF 2.8 39 31 2.0 +0.7
OCEN IQ Clean Oceans ETF 2.8 45 25 4.5 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -9 4.2 +3.0
ACES ALPS Clean Energy ETF 2.8 55 15 -2.7 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 12 -2.1 -3.3
CTEC Global X CleanTech ETF 2.8 50 20 0.0 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 23 3.0 +1.8
ICLN iShares Global Clean Energy ETF 2.8 41 29 2.0 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 21 4.9 +3.7
GXPT Global X PureCap MSCI Information Technology ETF 2.8 25 45 3.9 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 66 3.7 +2.5
FLGR Franklin FTSE Germany ETF 2.8 9 61 7.0 +5.8
FGM First Trust Germany AlphaDEX Fund 2.8 80 -10 5.4 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 0 4.3 +3.1
FPXI First Trust International Equity Opportunities ETF 2.8 70 0 4.6 +3.3
DAX Global X DAX Germany ETF 2.8 21 49 6.6 +5.4
EWG iShares MSCI Germany ETF 2.8 50 20 6.4 +5.2
POW VistaShares Electrification Supercycle ETF 2.8 75 -5 2.5 +1.3
SGLC SGI U.S. Large Cap Core ETF 2.8 85 -15 4.2 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 20 6.1 +4.9
ITEQ BlueStar Israel Technology ETF 2.8 75 -5 1.2 -0.0
SCHF Schwab International Equity ETF 2.8 6 64 6.5 +5.3
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 60 4.4 +3.2
HLAL Wahed FTSE USA Shariah ETF 2.8 50 20 4.2 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 70 7.7 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 58 5.5 +4.3
FQAL Fidelity Quality Factor ETF 2.8 15 55 5.2 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 66 6.4 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 55 5.0 +3.8
FDG American Century Focused Dynamic Growth ETF 2.7 45 25 2.0 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 10 4.9 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.7 36 34 5.8 +4.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 10 4.9 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 35 7.2 +6.0
SNSR Global X Internet of Things ETF 2.7 68 2 4.3 +3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 21 7.0 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 61 5.9 +4.7
SIXG Defiance Connective Technologies ETF 2.7 30 40 3.4 +2.2
INTF iShares International Equity Factor ETF 2.7 15 55 6.9 +5.7
ARVR First Trust Indxx Metaverse ETF 2.7 70 0 4.7 +3.4
VHT Vanguard Health Care ETF 2.7 9 61 5.3 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.7 20 50 6.3 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 50 6.0 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 10 6.5 +5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 2 4.6 +3.4
STXG Strive 1000 Growth ETF 2.7 18 52 3.6 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 2.6 32 38 6.5 +5.3
ARGT Global X MSCI Argentina ETF 2.6 59 11 3.4 +2.2
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 11 2.0 +0.8
OPTZ Optimize Strategy Index ETF 2.6 50 20 4.3 +3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 29 5.2 +4.0
LRGF iShares U.S. Equity Factor ETF 2.6 8 62 5.1 +3.9
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -25 2.4 +1.2
IBOT Vaneck Robotics ETF 2.6 47 23 3.9 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 11 3.3 +2.1
GQI Natixis Gateway Quality Income ETF 2.6 34 36 4.7 +3.5
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 60 0.7 -0.5
VEA Vanguard FTSE Developed Markets ETF 2.6 3 67 6.5 +5.3
SMOG VanEck Low Carbon Energy ETF 2.6 61 9 1.4 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 49 3.3 +2.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 33 5.8 +4.6
EWZ iShares MSCI Brazil ETF 2.5 58 12 10.1 +8.9
ILF iShares Latin America 40 ETF 2.5 48 22 9.5 +8.3
BKIE BNY Mellon International Equity ETF 2.5 4 66 6.4 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 50 6.2 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 40 6.4 +5.2
FAN First Trust Global Wind Energy ETF 2.5 60 10 2.9 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 10 8.2 +7.0
ABLG Abacus FCF International Leaders ETF 2.5 59 11 6.7 +5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.5 60 10 9.8 +8.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 67 6.4 +5.2
VOX Vanguard Communication Services ETF 2.5 9 61 4.7 +3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 30 4.6 +3.4
FIVA Fidelity International Value Factor ETF 2.5 18 52 8.0 +6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -10 3.9 +2.6
TOK iShares MSCI Kokusai ETF 2.5 26 44 4.7 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.4 50 20 5.7 +4.5
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 66 5.7 +4.5
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 5.0 +3.7
IWR iShares Russell Midcap ETF 2.4 19 51 5.8 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 31 7.9 +6.7
XTN State Street SPDR S&P Transportation ETF 2.4 35 35 4.0 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 5 3.9 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 5 2.6 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 35 4.9 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 18 5.4 +4.2
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 45 5.7 +4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -5 4.6 +3.4
PINK Simplify Health Care ETF 2.4 50 20 1.0 -0.2
FDNI First Trust Dow Jones International Internet ETF 2.4 65 5 23.7 +22.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.4 9 61 4.8 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 61 4.9 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 60 4.8 +3.6
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 5 6.9 +5.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -5 2.4 +1.2
ROUS Hartford Multifactor US Equity ETF 2.4 19 51 5.8 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 40 5.5 +4.2
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 40 7.0 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 52 5.3 +4.1
ACVF American Conservative Values ETF 2.3 75 -5 4.1 +2.9
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 61 4.7 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 36 7.0 +5.8
MDEV First Trust Indxx Medical Devices ETF 2.3 70 0 5.0 +3.7
URTH iShares MSCI World ETF 2.3 24 46 4.8 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 34 4.5 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 50 0.9 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 41 4.4 +3.2
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -9 3.7 +2.5
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 10 5.2 +4.0
AKAF The Frontier Economic Fund 2.2 20 50 5.4 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 57 5.9 +4.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 15 6.0 +4.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 55 5.9 +4.7
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -15 -2.5 -3.7
METV Roundhill Ball Metaverse ETF 2.2 59 11 9.1 +7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 61 4.8 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -5 5.1 +3.9
XSW State Street SPDR S&P Software & Services ETF 2.2 35 35 3.2 +2.0
FSGS First Trust SMID Growth Strength ETF 2.2 60 10 5.1 +3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 50 5.2 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 60 4.1 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 48 4.6 +3.4
IXJ iShares Global Healthcare ETF 2.2 42 28 6.4 +5.1
JXI iShares Global Utilities ETF 2.2 43 27 5.1 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 55 4.8 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 28 6.1 +4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 70 4.6 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 10 3.5 +2.3
NATO Themes Transatlantic Defense ETF 2.2 35 35 1.8 +0.6
GLOF iShares Global Equity Factor ETF 2.1 20 50 6.2 +5.0
OEI Optimized Equity Income ETF 2.1 75 -5 3.6 +2.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 63 1.4 +0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 25 0.0 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 52 3.7 +2.5
VOTE TCW Transform 500 ETF 2.1 5 65 4.6 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 51 5.2 +4.0
ACWI iShares MSCI ACWI ETF 2.1 32 38 5.2 +4.0
GEW Cambria Global EW ETF 2.1 29 41 5.8 +4.5
WLDR Affinity World Leaders Equity ETF 2.1 67 3 6.9 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 58 4.9 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 59 4.6 +3.4
SRHQ SRH U.S. Quality ETF 2.1 35 35 6.8 +5.5
TAX Cambria Tax Aware ETF 2.1 49 21 4.6 +3.3
GDFN Tema International Defense Innov ETF 2.1 75 -5 2.7 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 68 4.6 +3.4
GXLC Global X U.S. 500 ETF 2.1 2 68 4.5 +3.3
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 28 4.0 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -5 6.6 +5.3
BIBL Inspire 100 ETF 2.1 35 35 4.7 +3.5
AVUS Avantis U.S. Equity ETF 2.1 15 55 5.2 +4.0
ITOL Tema International Durable Quality ETF 2.0 60 10 5.4 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 63 4.5 +3.3
RFFC ALPS Active Equity Opportunity ETF 2.0 48 22 4.0 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 66 7.3 +6.1
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 55 5.6 +4.4
PBUS Invesco MSCI USA ETF 2.0 4 66 4.6 +3.4
PSC Principal U.S. Small-Cap ETF 2.0 38 32 4.1 +2.9
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -5 1.8 +0.6
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 55 6.3 +5.1
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 63 7.2 +6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -13 8.2 +7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 15 4.1 +2.9
VSGX Vanguard ESG International Stock ETF 2.0 10 60 7.4 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 45 5.9 +4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 58 4.0 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 61 4.4 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 67 4.5 +3.3
STRV Strive 500 ETF 2.0 5 65 4.5 +3.3
RVRB Reverb ETF 2.0 30 40 4.3 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 29 6.6 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 60 5.5 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 31 2.6 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.0 15 55 5.3 +4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 2 2.6 +1.4
USEW Cambria US EW ETF 1.9 30 40 4.5 +3.3
VALQ American Century U.S. Quality Value ETF 1.9 29 41 7.3 +6.1
QINT American Century Quality Diversified International ETF 1.9 39 31 7.1 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 31 3.9 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 25 4.1 +2.9
TOPC iShares S&P 500 3% Capped ETF 1.9 15 55 4.8 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 52 4.3 +3.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 35 4.7 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 45 6.6 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 47 5.8 +4.6
VT Vanguard Total World Stock ETF 1.9 6 64 5.5 +4.3
RGEF Rockefeller Global Equity ETF 1.9 55 15 4.3 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 52 7.0 +5.8
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 50 6.3 +5.0
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 52 4.8 +3.6
FMET Fidelity Metaverse ETF 1.9 39 31 5.2 +4.0
VV Vanguard Large-Cap ETF 1.9 4 66 4.5 +3.3
BEEX BeeHive ETF 1.9 84 -14 4.1 +2.9
VXUS Vanguard Total International Stock ETF 1.9 5 65 7.3 +6.0
SHLD Global X Defense Tech ETF 1.9 50 20 2.6 +1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 60 4.1 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 41 6.0 +4.8
CLNR IQ Cleaner Transport ETF 1.9 45 25 3.9 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 10 1.7 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.9 29 41 4.9 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 41 11.1 +9.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 45 4.4 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 53 4.4 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 55 4.5 +3.2
JHMD John Hancock Multifactor Developed International ETF 1.8 39 31 6.6 +5.4
CHRI Global X S&P 500 Christian Values ETF 1.8 29 41 4.4 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 12 4.9 +3.7
OALC OneAscent Large Cap Core ETF 1.8 86 -16 3.9 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 21 4.6 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 60 4.5 +3.2
IYY iShares Dow Jones U.S. ETF 1.8 20 50 4.5 +3.3
DFUS Dimensional U.S. Equity ETF 1.8 9 61 4.5 +3.3
IWV iShares Russell 3000 ETF 1.8 20 50 4.4 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 10 4.7 +3.5
RECS Columbia Research Enhanced Core ETF 1.8 15 55 5.8 +4.5
IWB iShares Russell 1000 ETF 1.8 15 55 4.6 +3.4
VONE Vanguard Russell 1000 ETF 1.8 7 63 4.7 +3.5
IWM iShares Russell 2000 ETF 1.8 19 51 3.0 +1.7
RSSL Global X Russell 2000 ETF 1.8 8 62 3.0 +1.8
VTHR Vanguard Russell 3000 ETF 1.8 7 63 4.6 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 5 3.9 +2.7
KLMN Invesco MSCI North America Climate ETF 1.8 9 61 4.8 +3.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -10 7.1 +5.9
DFVX Dimensional US Large Cap Vector ETF 1.8 22 48 5.7 +4.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 67 4.7 +3.5
PBW Invesco WilderHill Clean Energy ETF 1.8 66 4 -3.3 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 28 5.8 +4.6
FFND Future Fund Active ETF 1.8 100 -30 4.7 +3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -25 2.9 +1.7
VTI Vanguard Total Stock Market ETF 1.8 3 67 4.6 +3.3
EPS WisdomTree U.S. LargeCap Fund 1.8 8 62 5.2 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 55 5.4 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 67 4.6 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -5 4.5 +3.3
VERS ProShares Metaverse ETF 1.8 58 12 0.7 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 2 3.9 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 18 5.1 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 10 5.2 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 35 6.9 +5.6
SCHK Schwab 1000 Index ETF 1.7 5 65 4.7 +3.5
HDUS Hartford Disciplined US Equity ETF 1.7 19 51 5.2 +4.0
SSPY Syntax Stratified LargeCap ETF 1.7 30 40 6.4 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 61 4.5 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 50 6.6 +5.3
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 55 4.6 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -11 3.4 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 12 6.8 +5.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 67 4.7 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 11 5.0 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 61 5.4 +4.1
XVV iShares ESG Screened S&P 500 ETF 1.7 8 62 4.6 +3.4
APUE ActivePassive U.S. Equity ETF 1.7 45 25 4.4 +3.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 35 3.9 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 21 5.5 +4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -5 5.8 +4.5
IWL iShares Russell Top 200 ETF 1.6 15 55 4.3 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 12 5.7 +4.5
EWC iShares MSCI Canada ETF 1.6 50 20 5.5 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -5 3.4 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 50 4.4 +3.2
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -25 5.6 +4.4
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 36 3.7 +2.5
SEMG Suncoast Select Growth ETF 1.6 60 10 4.0 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 50 4.4 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 35 6.7 +5.4
KNCT Invesco Next Gen Connectivity ETF 1.6 40 30 4.1 +2.9
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -10 10.1 +8.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 30 7.6 +6.3
VOO Vanguard S&P 500 ETF 1.6 3 67 4.6 +3.4
IVV iShares Core S&P 500 ETF 1.6 3 67 4.7 +3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 68 4.7 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 63 5.8 +4.6
SPY SPDR S&P 500 ETF 1.6 9 61 4.6 +3.4
MGC Vanguard Mega Cap ETF 1.6 7 63 4.3 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 39 6.0 +4.8
VTWO Vanguard Russell 2000 ETF 1.5 7 63 3.1 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 21 7.7 +6.5
AFLG First Trust Active Factor Large Cap ETF 1.5 55 15 5.5 +4.3
ALIL Argent Focused Small Cap ETF 1.5 74 -4 6.1 +4.9
COWZ Pacer US Cash Cows 100 ETF 1.5 49 21 7.7 +6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -1.4 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 45 5.4 +4.2
BMED Future Health ETF 1.5 85 -15 1.2 0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 67 4.8 +3.6
DFAU Dimensional US Core Equity Market ETF 1.5 12 58 4.7 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 55 5.4 +4.1
STXM Strive Mid-Cap ETF 1.5 18 52 5.7 +4.5
FXO First Trust Financials AlphaDEX Fund 1.5 62 8 8.8 +7.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 55 5.8 +4.6
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -9 9.7 +8.5
IOO iShares Global 100 ETF 1.5 41 29 4.4 +3.1
HRTS Tema Heart & Health ETF 1.5 75 -5 3.0 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 45 4.5 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 61 4.4 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 60 4.7 +3.5
AOTS AOT Software Platform ETF 1.5 49 21 4.9 +3.7
PSET Principal Quality ETF 1.5 15 55 5.1 +3.9
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -5 6.5 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 52 5.1 +3.9
FLRG Fidelity U.S. Multifactor ETF 1.4 15 55 6.3 +5.1
USMF WisdomTree U.S. Multifactor Fund 1.4 28 42 6.7 +5.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 28 4.5 +3.3
IEDI iShares U.S. Consumer Focused ETF 1.4 18 52 5.1 +3.9
SFTY Horizon Managed Risk ETF 1.4 77 -7 3.9 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 51 5.4 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 28 4.6 +3.4
STOX Horizon Core Equity ETF 1.4 70 0 4.0 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 56 4.6 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 60 4.7 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 35 5.5 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 30 5.5 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 0 2.3 +1.1
FLCA Franklin FTSE Canada ETF 1.4 9 61 5.8 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 41 4.3 +3.1
DGLO First Trust RBA Deglobalization ETF 1.4 70 0 5.5 +4.3
SPMO Invesco S&P 500 Momentum ETF 1.4 13 57 3.8 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 51 5.8 +4.5
MAGA Point Bridge America First ETF 1.4 72 -2 5.3 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 62 4.6 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 35 3.4 +2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 45 3.7 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 53 5.1 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 50 4.7 +3.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 39 5.3 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 61 5.1 +3.9
IXC iShares Global Energy ETF 1.3 44 26 6.8 +5.6
DCOR Dimensional US Core Equity 1 ETF 1.3 14 56 5.0 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 55 4.4 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 50 6.4 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 55 4.6 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 30 4.3 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 6.0 +4.8
DIVN Horizon Dividend Income ETF 1.3 70 0 6.6 +5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 37 7.8 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 55 7.1 +5.9
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 52 4.8 +3.6
TEXN iShares Texas Equity ETF 1.3 20 50 5.3 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 50 -4.4 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 50 6.1 +4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 25 -1.6 -2.8
JPEF JPMorgan Equity Focus ETF 1.3 50 20 4.1 +2.9
VIG Vanguard Dividend Appreciation ETF 1.2 5 65 5.2 +4.0
AIEQ AI Powered Equity ETF 1.2 75 -5 4.1 +2.9
JHID John Hancock International High Dividend ETF 1.2 46 24 8.4 +7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 31 7.5 +6.3
GII SPDR S&P Global Infrastructure ETF 1.2 40 30 4.2 +3.0
IGF iShares Global Infrastructure ETF 1.2 41 29 4.2 +3.0
VCR Vanguard Consumer Discretionary ETF 1.2 9 61 4.6 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 63 4.8 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -10 5.8 +4.6
DAK Dakota Active Equity ETF 1.2 43 27 4.1 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -5 3.6 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 66 6.0 +4.8
FDWM Fidelity Women's Leadership ETF 1.2 59 11 3.7 +2.5
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -5 8.2 +7.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 5 3.9 +2.7
ISRA VanEck Israel ETF 1.2 59 11 6.1 +4.8
CGDV Capital Group Dividend Value ETF 1.2 33 37 4.3 +3.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 58 7.7 +6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 62 4.8 +3.6
FXH First Trust Health Care AlphaDEX Fund 1.2 62 8 5.1 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 50 4.5 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 38 5.5 +4.3
RAUS RACWI US ETF 1.2 15 55 4.6 +3.4
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -25 4.5 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 58 6.4 +5.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 42 2.6 +1.4
GSPY Gotham Enhanced 500 ETF 1.1 50 20 4.9 +3.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 23 4.8 +3.6
DXUV Dimensional US Vector Equity ETF 1.1 28 42 5.7 +4.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 45 5.0 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 59 4.8 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 64 3.0 +1.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 60 4.8 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 35 5.3 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 38 8.5 +7.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 47 6.3 +5.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 45 4.6 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 55 6.8 +5.6
IUS Invesco RAFI Strategic US ETF 1.0 19 51 6.1 +4.9
DGT State Street SPDR Global Dow ETF 1.0 50 20 6.2 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 35 6.4 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 66 5.9 +4.7
BKF iShares MSCI BIC ETF 1.0 69 1 14.3 +13.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 9 8.1 +6.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 50 -0.2 -1.4
BLES Inspire Global Hope ETF 1.0 61 9 6.2 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 55 5.5 +4.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 52 7.2 +6.0
NANR SPDR S&P North American Natural Resources ETF 1.0 35 35 6.2 +5.0
FXN First Trust Energy AlphaDEX Fund 1.0 62 8 9.5 +8.3
SWP SWP Growth & Income ETF 1.0 99 -29 4.4 +3.2
PBD Invesco Global Clean Energy ETF 1.0 75 -5 0.3 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 28 6.4 +5.2
CHGX AXS Change Finance ESG ETF 1.0 49 21 5.1 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 67 6.6 +5.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 65 6.5 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 63 6.5 +5.3
EIS iShares MSCI Israel ETF 1.0 58 12 6.6 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 5 5.1 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 15 3.5 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 55 6.5 +5.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 35 6.6 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 7.5 +6.3
KRMA Global X Conscious Companies ETF 1.0 43 27 5.7 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 35 6.4 +5.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -40 5.2 +4.0
GNR SPDR S&P Global Natural Resources ETF 0.9 40 30 8.3 +7.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 40 4.5 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 54 7.8 +6.5
TXS Texas Capital Texas Equity Index ETF 0.9 49 21 5.2 +4.0
DFAI Dimensional International Core Equity Market ETF 0.9 18 52 6.4 +5.2
DIHP Dimensional International High Profitability ETF 0.9 29 41 6.1 +4.8
HGRO Hedgeye Quality Growth ETF 0.9 70 0 3.6 +2.4
VB Vanguard Small-Cap ETF 0.9 5 65 5.6 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 41 6.8 +5.6
IYE iShares U.S. Energy ETF 0.9 40 30 6.2 +4.9
JGLO JPMorgan Global Select Equity ETF 0.9 33 37 4.6 +3.4
FEP First Trust Europe AlphaDEX Fund 0.9 80 -10 7.4 +6.2
EUFN iShares MSCI Europe Financials ETF 0.9 51 19 7.9 +6.7
SFYF SoFi Social 50 ETF 0.9 29 41 1.0 -0.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 21 6.8 +5.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.9 18 52 6.4 +5.2
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 5 3.6 +2.4
MOTI VanEck Morningstar International Moat ETF 0.8 58 12 10.2 +9.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 7.5 +6.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 32 4.3 +3.1
FPAG FPA Global Equity ETF 0.8 49 21 6.4 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -20 3.6 +2.4
WSGE Warren Street Global Equity ETF 0.8 80 -10 3.2 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 45 6.7 +5.5
IXP iShares Global Comm Services ETF 0.8 42 28 5.9 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 23 8.1 +6.9
LCF Touchstone US Large Cap Focused ETF 0.8 69 1 4.0 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 21 5.2 +4.0
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 23 8.3 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 46 6.5 +5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 7.7 +6.5
OEF iShares S&P 100 ETF 0.8 20 50 4.3 +3.1
ULVM VictoryShares US Value Momentum ETF 0.8 20 50 6.6 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 52 7.2 +5.9
IYF iShares U.S. Financials ETF 0.8 40 30 6.1 +4.9
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 22 6.2 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 55 10.0 +8.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 60 5.1 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 38 4.4 +3.2
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 23 4.6 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 23 5.1 +3.9
DWM WisdomTree International Equity Fund 0.7 48 22 6.0 +4.8
FXU First Trust Utilities AlphaDEX Fund 0.7 64 6 5.2 +4.0
QUVU Hartford Quality Value ETF 0.7 46 24 6.0 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 30 6.0 +4.8
PFM Invesco Dividend Achievers ETF 0.7 53 17 5.0 +3.8
LST Leuthold Select Industries ETF 0.7 91 -21 5.4 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 53 5.4 +4.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 31 6.2 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 20 4.8 +3.6
AVSD Avantis Responsible International Equity ETF 0.7 23 47 6.5 +5.2
GXPC Global X PureCap MSCI Communication Services ETF 0.7 25 45 4.3 +3.1
YOKE Yoke Core ETF 0.7 42 28 4.0 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 46 6.1 +4.8
HWAY Themes US Infrastructure ETF 0.7 29 41 5.2 +3.9
IFRA iShares U.S. Infrastructure ETF 0.7 30 40 5.9 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 55 7.3 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 36 6.2 +5.0
IXG iShares Global Financials ETF 0.6 42 28 6.8 +5.5
CGUS Capital Group Core Equity ETF 0.6 33 37 4.0 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 50 5.0 +3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 58 6.7 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -9 4.6 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 45 6.1 +4.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 25 5.8 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 44 6.0 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 45 6.7 +5.5
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 44 5.6 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 7.5 +6.2
TRUT VanEck Technology TruSector ETF 0.6 13 57 4.4 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 41 6.9 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 6.7 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 10 6.7 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 60 4.1 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 55 4.1 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 52 4.1 +2.9
PRXV Praxis Impact Large Cap Value ETF 0.5 36 34 5.9 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 10 10.1 +8.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 59 9.0 +7.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 4 8.2 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 34 8.7 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 47 6.6 +5.4
FLDZ RiverNorth Patriot ETF 0.5 75 -5 5.8 +4.6
IYJ iShares U.S. Industrials ETF 0.5 40 30 4.2 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 8.1 +6.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 66 5.8 +4.6
FIDI Fidelity International High Dividend ETF 0.5 18 52 7.4 +6.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 55 8.2 +6.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 0 3.3 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 6.6 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.3 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 8.1 +6.9
EBI Longview Advantage ETF 0.5 35 35 6.4 +5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 55 6.4 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 50 5.8 +4.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 47 6.6 +5.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 32 8.6 +7.4
XLG Invesco S&P 500 Top 50 ETF 0.5 20 50 4.0 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 40 9.2 +8.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 47 7.7 +6.5
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.8 +4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 45 10.3 +9.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 53 6.8 +5.6
EEM iShares MSCI Emerging Markets ETF 0.4 69 1 9.0 +7.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 4.9 +3.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 48 6.6 +5.4
RCGE RockCreek Global Equality ETF 0.4 95 -25 6.5 +5.3
ILCV iShares Morningstar Value ETF 0.4 4 66 5.7 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 5 7.6 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 10.2 +9.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 55 5.8 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -1 -0.6 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 6.4 +5.1
AVDE Avantis International Equity ETF 0.4 23 47 6.6 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 42 5.7 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 -0.9 -2.2
HAP VanEck Natural Resources ETF 0.4 50 20 6.7 +5.5
EMM Global X Emerging Markets ex-China ETF 0.4 75 -5 5.7 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 61 9.3 +8.1
GVLU Gotham 1000 Value ETF 0.4 50 20 8.5 +7.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 27 5.4 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 55 7.5 +6.3
TPIF Timothy Plan International ETF 0.4 62 8 5.9 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 7.5 +6.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 6.0 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 66 6.4 +5.2
DFIS Dimensional International Small Cap ETF 0.4 39 31 6.6 +5.4
STXK Strive Small-Cap ETF 0.3 18 52 5.6 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 36 5.5 +4.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 48 6.6 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 6.8 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 7.0 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 7.3 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 9.3 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 6.4 +5.2
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.5 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 63 6.8 +5.6
IJR iShares Core S&P Small Cap ETF 0.3 6 64 6.9 +5.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 7.0 +5.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 45 9.5 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 40 6.9 +5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -10 7.4 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 31 8.2 +7.0
JEPI JPMorgan Equity Premium Income ETF 0.2 35 35 4.9 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 8.5 +7.3
IWN iShares Russell 2000 Value ETF 0.2 24 46 5.3 +4.1
VTV Vanguard Value ETF 0.2 4 66 6.1 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 60 5.4 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 4.2 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 45 8.4 +7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 58 5.9 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.7 +4.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 63 6.0 +4.7
IWD iShares Russell 1000 Value ETF 0.1 19 51 5.9 +4.6
VWID Virtus WMC International Dividend ETF 0.1 49 21 7.7 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 9 6.0 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 12 6.6 +5.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 7.2 +6.0
IVE iShares S&P 500 Value ETF 0.1 18 52 5.8 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 6.0 +4.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.9 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.6 +5.4
IUSV iShares Core S&P US Value ETF 0.1 4 66 6.1 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 33 5.8 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.1 +4.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 43 8.2 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 52 8.4 +7.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 55 8.4 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 60 8.5 +7.3
DXIV Dimensional International Vector Equity ETF 0.1 34 36 7.0 +5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 6.9 +5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 50 5.8 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 40 8.6 +7.4
FNCL Fidelity MSCI Financials Index ETF 0.0 8 62 6.5 +5.3
SMMD iShares Russell 2500 ETF 0.0 15 55 6.1 +4.9
VFH Vanguard Financials ETF 0.0 9 61 6.5 +5.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 50 7.6 +6.4
REVS Columbia Research Enhanced Value ETF 0.0 19 51 7.2 +6.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 8.1 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 5.9 +4.6
AVIV Avantis International Large Cap Value ETF 0.0 25 45 7.4 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 42 9.2 +8.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 7.2 +6.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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