Innovator Deepwater Frontier Tech ETF
ALTAR
Score™
1.8% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
38.2x P/Sales
ratio
5.0x
P/BV
ratio
4.8x 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) $54
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) $63,765
Large cap (>$10bn) 80.3%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 0.0%
Developed mkts 94.3%
Emerging mkts 5.7%

TOP TEN HOLDINGS
ALPHAWAVE IP GROUP PLC 6.1 %
PURE STORAGE, INC. CLASS A 5.9 %
HYNIX SEMICONDUCTOR INC 5.7 %
NANOMETRICS INC 5.2 %
GITLAB, INC. CLASS A 4.2 %
SHIFT4 PAYMENTS, INC. CLASS A 3.5 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.5 %
MICRON TECHNOLOGY INC 3.4 %
ASML HOLDING NV 3.3 %
APPLIED MATERIALS INC 3.3 %
Total 44.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.5 %
NETHERLANDS 6.3 %
SOUTH KOREA 5.7 %
NORWAY 2.8 %
CAYMAN ISLANDS 2.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 21.1% 15.5% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.53 73%
MSCI EAFE 1.44 60%
MSCI Emg. Mkts. 1.25 47%

Technical Indicators
Recent close $47.17
30d moving avg. $46.00
Annualized volatility 32.2%
Short interest (ETF) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $27,576

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 potential alternatives to the Innovator Deepwater Frontier Tech ETF ETF based on the alternatives' overlap in portfolio holdings with LOUP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LOUP Expense: 70 bp ALTAR Score™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LOUP
Ticker Fund
Name
Overlap1
vs LOUP
(%)
Expense
ratio
(bp)
Savings
vs LOUP
(bp)
ALTAR
Score™
(%)
ALTAR
vs LOUP
(%)
PTF Invesco Dorsey Wright Technology Momentum ETF 22.2 60 10 0.5 -1.3
CHAT Roundhill Generative AI & Technology ETF 18.0 75 -5 2.8 +1.0
SPRX Spear Alpha ETF 17.7 75 -5 2.9 +1.1
SKYY First Trust Cloud Computing ETF 17.5 60 10 3.7 +1.9
IGPT Invesco AI and Next Gen Software ETF 16.8 60 10 3.5 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 15.8 47 23 4.1 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.7 57 13 3.7 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.4 75 -5 3.0 +1.2
SOXQ Invesco PHLX Semiconductor ETF 14.7 19 51 4.2 +2.5
TRFK Pacer Data and Digital Revolution ETF 14.6 60 10 3.9 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 14.2 106 -36 3.1 +1.3
FXL First Trust Technology AlphaDEX Fund 14.0 61 9 4.9 +3.2
ESPO VanEck Video Gaming and eSports ETF 13.8 56 14 4.0 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.8 45 25 1.3 -0.5
INNO Harbor Disruptive Innovation ETF 13.7 75 -5 -3.5 -5.3
ARVR First Trust Indxx Metaverse ETF 13.3 70 0 1.5 -0.3
ARKW ARK Next Generation Internet ETF 12.8 87 -17 -1.7 -3.5
SOXX iShares Semiconductor ETF 12.7 35 35 4.4 +2.6
PSI Invesco Semiconductors ETF 12.2 57 13 4.4 +2.6
MVPS Amplify Thematic All-Stars ETF 12.1 49 21 2.6 +0.8
IQM Franklin Intelligent Machines ETF 12.0 50 20 2.7 +0.9
BWEB Bitwise Web3 ETF 12.0 85 -15 0.8 -1.0
XDAT Franklin Exponential Data ETF 11.7 50 20 2.9 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.6 40 30 3.0 +1.2
IPO Renaissance IPO ETF 11.5 60 10 -3.1 -4.9
TINY ProShares Nanotechnology ETF 11.5 58 12 1.6 -0.2
TRFM AAM Transformers ETF 11.4 49 21 1.1 -0.7
XNTK SPDR NYSE Technology ETF 11.2 35 35 3.6 +1.8
SMH VanEck Semiconductor ETF 11.1 35 35 3.4 +1.6
ARKF ARK Fintech Innovation ETF 11.1 75 -5 -1.7 -3.5
HERO Global X Video Games & Esports ETF 10.8 50 20 4.4 +2.7
NERD Roundhill Video Games ETF 10.6 50 20 7.3 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 10.5 15 55 3.5 +1.8
FPX First Trust US Equity Opportunities ETF 10.4 61 9 0.7 -1.1
FIVG Defiance Next Gen Connectivity ETF 10.3 30 40 6.0 +4.3
XITK SPDR FactSet Innovative Technology ETF 10.1 45 25 2.7 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.1 49 21 4.5 +2.7
TIME Clockwise Core Equity & Innovation ETF 10.0 95 -25 1.9 +0.1
VERS ProShares Metaverse ETF 10.0 58 12 -7.5 -9.3
NBDS Neuberger Berman Disrupters ETF 9.8 55 15 1.8 -0.0
BLOK Amplify Transformational Data Sharing ETF 9.7 75 -5 0.7 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.6 60 10 3.7 +1.9
ODDS Pacer BlueStar Digital Entertainment ETF 9.6 60 10 3.0 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 9.5 48 22 0.5 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 9.4 70 0 -2.2 -4.0
QTUM Defiance Quantum ETF 9.4 40 30 3.8 +2.0
FCLD Fidelity Cloud Computing ETF 9.3 39 31 2.5 +0.7
XPND First Trust Expanded Technology ETF 9.3 65 5 3.6 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.1 75 -5 3.4 +1.6
METV Roundhill Ball Metaverse ETF 9.0 59 11 3.0 +1.2
KNCT Invesco Next Gen Connectivity ETF 9.0 40 30 5.5 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 35 4.7 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.9 15 55 5.0 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.8 69 1 -0.8 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.8 40 30 3.8 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 8.7 47 23 -5.0 -6.8
WUGI AXS Esoterica NextG Economy ETF 8.7 75 -5 1.8 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.6 58 12 4.7 +2.9
AIEQ AI Powered Equity ETF 8.5 75 -5 5.9 +4.1
FFND Future Fund Active ETF 8.5 100 -30 0.2 -1.6
AOTG AOT Growth and Innovation ETF 8.4 75 -5 2.9 +1.1
RPG Invesco S&P 500 Pure Growth ETF 8.3 35 35 3.3 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 8.3 60 10 5.1 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.2 68 2 4.3 +2.6
BPAY BlackRock Future Financial and Technology ETF 8.2 70 0 8.9 +7.2
IGM iShares Expanded Tech Sector ETF 8.0 41 29 4.0 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.0 41 29 8.6 +6.8
XSD SPDR S&P Semiconductor ETF 7.8 35 35 4.4 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 7.8 20 50 4.3 +2.5
FMET Fidelity Metaverse ETF 7.8 39 31 4.6 +2.9
FDN First Trust Dow Jones Internet Index Fund 7.8 52 18 1.6 -0.2
NXTG First Trust Indxx NextG ETF 7.8 70 0 5.7 +4.0
XT iShares Exponential Technologies ETF 7.8 46 24 3.8 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.7 75 -5 4.5 +2.7
BTEK Future Tech ETF 7.6 88 -18 1.8 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 7.6 8 62 4.3 +2.5
FDG American Century Focused Dynamic Growth ETF 7.6 45 25 2.4 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.6 75 -5 5.8 +4.0
DFNV Donoghue Forlines Innovation ETF 7.5 69 1 4.7 +2.9
VEGN US Vegan Climate ETF 7.5 60 10 4.4 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 7.5 31 39 3.8 +2.0
WCLD WisdomTree Cloud Computing Fund 7.5 45 25 1.7 -0.1
CBSE Clough Select Equity ETF 7.5 85 -15 -0.7 -2.5
IXN iShares Global Tech ETF 7.5 41 29 3.8 +2.0
ARKK ARK Innovation ETF 7.3 75 -5 -4.5 -6.3
IYW iShares U.S. Technology ETF 7.2 40 30 3.9 +2.1
VGT Vanguard Information Technology ETF 7.2 10 60 4.0 +2.3
CAML Congress Large Cap Growth ETF 7.2 66 4 3.0 +1.2
CLOD Themes Cloud Computing ETF 7.1 35 35 3.7 +1.9
IGV iShares Expanded Tech-Software Sector ETF 7.1 41 29 3.4 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 7.0 28 42 4.3 +2.5
BKWO BNY Mellon Women's Opportunities ETF 7.0 50 20 3.7 +1.9
XLK Technology Select Sector SPDR Fund 6.9 9 61 4.7 +2.9
PDP Invesco Dorsey Wright Momentum ETF 6.8 62 8 3.4 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 11 2.7 +0.9
GGRW Gabelli Growth Innovators ETF 6.7 90 -20 2.1 +0.3
FINX Global X FinTech ETF 6.7 68 2 3.4 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 30 5.2 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 57 2.7 +0.9
QQQ Invesco QQQ Trust Series I 6.5 20 50 4.2 +2.4
QQQM Invesco NASDAQ 100 ETF 6.5 15 55 4.3 +2.5
WFH Direxion Work From Home ETF 6.5 45 25 0.0 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 64 4.3 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.5 65 5 3.4 +1.6
BUZZ VanEck Social Sentiment ETF 6.5 75 -5 -0.3 -2.0
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 47 3.9 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 6.3 100 -30 4.2 +2.4
TMFX Motley Fool Next Index ETF 6.3 50 20 3.2 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.3 85 -15 4.6 +2.8
EWN iShares MSCI Netherlands ETF 6.3 50 20 4.5 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 6.2 58 12 0.4 -1.4
CHGX AXS Change Finance ESG ETF 6.2 49 21 4.9 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 0 2.5 +0.7
CACG ClearBridge All Cap Growth ESG ETF 6.1 54 16 3.3 +1.5
GGME Invesco Next Gen Media and Gaming ETF 6.0 60 10 3.6 +1.8
SPHB Invesco S&P 500 High Beta ETF 6.0 25 45 3.9 +2.2
DTEC ALPS Disruptive Technologies ETF 5.9 50 20 3.2 +1.4
NETZ TCW Transform Systems ETF 5.9 75 -5 3.6 +1.8
XTL SPDR S&P Telecom ETF 5.9 35 35 5.8 +4.0
SFYF SoFi Social 50 ETF 5.9 29 41 -2.8 -4.6
FDWM Fidelity Women's Leadership ETF 5.8 59 11 4.7 +2.9
IBOT Vaneck Robotics ETF 5.8 47 23 3.4 +1.6
DARP Grizzle Growth ETF 5.8 75 -5 2.8 +1.0
VXF Vanguard Extended Market ETF 5.8 6 64 4.2 +2.4
OND ProShares On-Demand ETF 5.7 58 12 -2.4 -4.2
FLKR Franklin FTSE South Korea ETF 5.7 9 61 9.3 +7.5
EWY iShares MSCI South Korea ETF 5.7 58 12 8.4 +6.6
IYZ iShares U.S. Telecommunications ETF 5.7 40 30 8.2 +6.4
WISE Themes Generative Artificial Intelligence ETF 5.7 35 35 2.0 +0.2
BIBL Inspire 100 ETF 5.6 35 35 4.8 +3.0
XSW SPDR S&P Software & Services ETF 5.4 35 35 3.0 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 5.2 15 55 4.4 +2.6
EMM Global X Emerging Markets ex-China ETF 5.2 75 -5 3.9 +2.1
CGXU Capital Group International Focus Equity ETF 5.2 54 16 4.1 +2.3
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 60 4.8 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -5 2.1 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -9 5.6 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 5.1 68 2 1.4 -0.4
TMFG Motley Fool Global Opportunities ETF 5.0 85 -15 3.4 +1.6
JGRO JPMorgan Active Growth ETF 4.9 44 26 3.1 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 58 4.7 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 23 0.5 -1.3
IBLC iShares Blockchain and Tech ETF 4.9 47 23 -0.8 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 4.9 50 20 2.5 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 4.8 14 56 5.8 +4.0
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 25 3.1 +1.4
VOT Vanguard Mid-Cap Growth ETF 4.7 7 63 4.1 +2.3
FFTY Innovator IBD 50 ETF 4.7 80 -10 -0.2 -1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 20 4.8 +3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.6 60 10 4.7 +2.9
FTGS First Trust Growth Strength ETF 4.5 60 10 5.4 +3.7
CGGR Capital Group Growth ETF 4.5 39 31 3.3 +1.5
FDMO Fidelity Momentum Factor ETF 4.5 15 55 3.5 +1.7
FBCG Fidelity Blue Chip Growth ETF 4.4 59 11 2.2 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -5 3.5 +1.7
PTL Inspire 500 ETF 4.3 9 61 5.7 +3.9
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 41 5.2 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -11 3.3 +1.5
FEZ SPDR EURO STOXX 50 ETF 4.3 29 41 6.4 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 25 4.6 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 44 4.1 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 1 2.1 +0.3
PWB Invesco Large Cap Growth ETF 4.3 56 14 3.0 +1.2
GINN Goldman Sachs Innovate Equity ETF 4.3 52 18 2.5 +0.7
EMC Global X Emerging Markets Great Consumer ETF 4.2 75 -5 4.9 +3.1
MGK Vanguard Mega Cap Growth ETF 4.2 7 63 3.9 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 52 4.0 +2.2
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 52 4.1 +2.3
VLUE iShares MSCI USA Value Factor ETF 4.2 15 55 10.9 +9.1
STCE Schwab Crypto Thematic ETF 4.2 30 40 -7.3 -9.1
IDHQ Invesco S&P International Developed High Quality ETF 4.1 29 41 5.7 +3.9
FLEU Franklin FTSE Eurozone ETF 4.1 9 61 6.8 +5.0
JIG JPMorgan International Growth ETF 4.1 55 15 4.1 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 40 5.6 +3.8
MINV Matthews Asia Innovators Active ETF 4.1 79 -9 2.7 +0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.0 45 25 6.3 +4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.0 60 10 0.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 6 2.1 +0.3
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 36 5.3 +3.5
EZU iShares MSCI Eurozone ETF 4.0 52 18 6.4 +4.6
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 35 5.4 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.9 61 9 2.3 +0.5
VUG Vanguard Growth ETF 3.9 4 66 3.8 +2.1
GURU Global X Guru Index ETF 3.9 75 -5 1.7 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 23 9.5 +7.7
CGGO Capital Group Global Growth Equity ETF 3.9 47 23 4.1 +2.3
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 10 1.1 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 3.9 9 61 6.6 +4.8
SPMO Invesco S&P 500 Momentum ETF 3.9 13 57 3.4 +1.6
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 5 4.1 +2.3
TTAC FCF US Quality ETF 3.8 59 11 6.2 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 20 5.2 +3.4
FPXI First Trust International Equity Opportunities ETF 3.8 70 0 3.5 +1.7
OALC OneAscent Large Cap Core ETF 3.8 86 -16 5.7 +3.9
IPOS Renaissance International IPO ETF 3.8 80 -10 -120.3 -122.1
EFG iShares MSCI EAFE Growth ETF 3.8 36 34 4.0 +2.2
IEV iShares Europe ETF 3.8 67 3 6.2 +4.4
FLEE Franklin FTSE Europe ETF 3.7 9 61 6.8 +5.0
TXS Texas Capital Texas Equity Index ETF 3.7 49 21 5.3 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.7 46 24 6.3 +4.5
VBK Vanguard Small-Cap Growth ETF 3.7 7 63 1.5 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 10 7.0 +5.3
FRDM Freedom 100 Emerging Markets ETF 3.7 49 21 6.7 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 49 3.5 +1.7
HLGE Hartford Longevity Economy ETF 3.7 44 26 6.4 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 10 5.5 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 28 4.9 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 58 5.3 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 5 3.9 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 60 5.1 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 55 4.7 +2.9
IEUR iShares Core MSCI Europe ETF 3.6 11 59 6.7 +4.9
VGK Vanguard FTSE Europe ETF 3.6 11 59 6.6 +4.8
IQSI IQ Candriam International Equity ETF 3.5 15 55 6.2 +4.4
WRND IQ Global Equity R&D Leaders ETF 3.5 18 52 6.8 +5.0
SPEU SPDR Portfolio Europe ETF 3.5 7 63 6.5 +4.7
WCBR WisdomTree Cybersecurity Fund 3.5 45 25 2.1 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.5 60 10 4.0 +2.3
BUG Global X Cybersecurity ETF 3.5 51 19 2.2 +0.4
IHAK iShares Cybersecurity & Tech ETF 3.5 47 23 3.2 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 10 3.9 +2.1
SPAM Themes Cybersecurity ETF 3.5 35 35 2.1 +0.3
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 66 6.2 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 66 4.0 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 34 4.6 +2.8
ACVF American Conservative Values ETF 3.4 75 -5 4.2 +2.4
IWR iShares Russell Midcap ETF 3.4 19 51 5.7 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 61 4.9 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 40 4.5 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -25 1.6 -0.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 66 6.4 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -25 2.7 +0.9
BKCI BNY Mellon Concentrated International ETF 3.3 80 -10 4.9 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 56 5.9 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 12 8.7 +6.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 12 5.4 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 28 5.6 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 39 6.1 +4.4
SXUS Janus Henderson International Sustainable Equity ETF 3.3 60 10 4.2 +2.4
OSEA Harbor International Compounders ETF 3.3 55 15 3.5 +1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.3 48 22 5.6 +3.8
RFEU First Trust Riverfront Dynamic Europe ETF 3.3 83 -13 8.8 +7.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 40 6.7 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 20 7.1 +5.3
SPGP Invesco S&P 500 GARP ETF 3.3 34 36 8.6 +6.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.3 35 35 6.1 +4.3
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 21 6.5 +4.7
DUSA Davis Select U.S. Equity ETF 3.3 61 9 7.2 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 5 4.5 +2.7
TINT ProShares Smart Materials ETF 3.3 58 12 5.4 +3.6
BUL Pacer US Cash Cows Growth ETF 3.3 60 10 7.3 +5.6
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -9 4.1 +2.3
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -5 2.7 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 61 6.0 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 46 6.6 +4.8
FDHT Fidelity Digital Health ETF 3.2 39 31 -2.4 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -5 2.9 +1.2
PINK Simplify Health Care ETF 3.2 50 20 3.2 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 5 -1.1 -2.9
IHI iShares U.S. Medical Devices ETF 3.2 40 30 3.8 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 50 2.0 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 55 5.7 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 28 6.5 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 15 8.0 +6.3
STXG Strive 1000 Growth ETF 3.1 18 52 3.9 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.1 25 45 7.2 +5.4
ITAN Sparkline Intangible Value ETF 3.1 50 20 6.6 +4.8
SFY SoFi Select 500 ETF 3.1 0 70 4.2 +2.4
WCEO Hypatia Women CEO ETF 3.1 85 -15 5.1 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 30 8.4 +6.6
XLC Communication Services Select Sector SPDR Fund 3.1 9 61 6.5 +4.7
HLAL Wahed FTSE USA Shariah ETF 3.1 50 20 4.7 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -29 4.6 +2.8
PEXL Pacer US Export Leaders ETF 3.1 60 10 4.9 +3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -5 2.0 +0.2
NULC Nuveen ESG Large-Cap ETF 3.0 21 49 5.2 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 38 5.0 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 55 4.8 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 11 6.0 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 61 6.2 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 58 4.3 +2.6
MEM Matthews Emerging Markets Equity Active ETF 3.0 79 -9 5.6 +3.8
CLNR IQ Cleaner Transport ETF 3.0 45 25 7.8 +6.0
OCEN IQ Clean Oceans ETF 3.0 45 25 5.0 +3.2
DWLD Davis Select Worldwide ETF 3.0 63 7 5.7 +3.9
SIZE iShares MSCI USA Size Factor ETF 3.0 15 55 6.0 +4.3
INTF iShares International Equity Factor ETF 3.0 15 55 7.9 +6.1
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 25 -6.9 -8.7
FDNI First Trust Dow Jones International Internet ETF 2.9 65 5 2.7 +0.9
QGRO American Century U.S. Quality Growth ETF 2.9 29 41 5.8 +4.0
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 61 4.8 +3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 55 15 4.9 +3.1
AIA iShares Asia 50 ETF 2.9 50 20 6.5 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 12 5.8 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.9 20 50 6.0 +4.2
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -15 -3.2 -5.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.9 68 2 4.3 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 51 6.4 +4.6
WLDR Affinity World Leaders Equity ETF 2.9 67 3 8.6 +6.9
SRHQ SRH U.S. Quality ETF 2.9 35 35 8.0 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 50 6.3 +4.5
ILCG iShares Morningstar Growth ETF 2.8 4 66 3.8 +2.0
IWF iShares Russell 1000 Growth ETF 2.8 19 51 4.4 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 5 8.3 +6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 25 4.2 +2.5
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 55 5.0 +3.2
VONG Vanguard Russell 1000 Growth ETF 2.8 8 62 4.5 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 35 5.5 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -5 5.1 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 61 7.9 +6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -5 5.5 +3.7
RVRB Reverb ETF 2.8 30 40 4.7 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.7 86 -16 1.8 -0.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -16 1.3 -0.5
FLN First Trust Latin America AlphaDEX Fund 2.7 80 -10 10.8 +9.0
BRAZ Global X Brazil Active ETF 2.7 75 -5 11.1 +9.3
ILF iShares Latin America 40 ETF 2.7 48 22 12.6 +10.8
EMFQ Amplify Emerging Markets FinTech ETF 2.7 69 1 5.4 +3.6
VOTE TCW Transform 500 ETF 2.7 5 65 5.0 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 61 5.3 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 70 5.0 +3.2
TOK iShares MSCI Kokusai ETF 2.7 26 44 5.1 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 2 3.7 +1.9
XLV Health Care Select Sector SPDR Fund 2.7 9 61 6.8 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 10 5.2 +3.4
PPA Invesco Aerospace & Defense ETF 2.7 58 12 3.3 +1.5
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 30 2.7 +0.9
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 35 -1.2 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -15 3.4 +1.6
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -15 3.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 21 5.7 +3.9
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 23 10.2 +8.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 63 4.9 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -10 3.2 +1.5
EFA iShares MSCI EAFE ETF 2.7 35 35 6.4 +4.6
PBUS Invesco MSCI USA ETF 2.7 4 66 5.0 +3.2
STRV Strive 500 ETF 2.6 5 65 4.9 +3.2
PRAY FIS Christian Stock Fund 2.6 69 1 5.8 +4.0
MGC Vanguard Mega Cap ETF 2.6 7 63 4.8 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 63 5.7 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 5 1.5 -0.3
SUSA iShares MSCI USA ESG Select ETF 2.6 25 45 5.1 +3.3
IYH iShares U.S. Healthcare ETF 2.6 40 30 6.0 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 50 7.2 +5.4
IVW iShares S&P 500 Growth ETF 2.6 18 52 4.1 +2.3
VOOG Vanguard S&P 500 Growth ETF 2.6 10 60 4.2 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 66 4.2 +2.4
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 66 4.3 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 2.6 20 50 6.5 +4.7
SCHX Schwab U.S. Large-Cap ETF 2.6 3 67 5.0 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.6 20 50 6.7 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 68 5.0 +3.2
KOIN Capital Link Global Fintech Leaders ETF 2.6 75 -5 4.6 +2.8
DAPP VanEck Digital Transformation ETF 2.6 50 20 -1.5 -3.3
GFOF Grayscale Future of Finance ETF 2.6 70 0 -0.6 -2.3
JFWD Jacob Forward ETF 2.6 75 -5 0.0 -1.8
FITE SPDR S&P Kensho Future Security ETF 2.6 45 25 3.0 +1.2
URTH iShares MSCI World ETF 2.6 24 46 5.2 +3.4
TMFC Motley Fool 100 Index ETF 2.6 50 20 3.6 +1.8
VV Vanguard Large-Cap ETF 2.6 4 66 4.9 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 67 5.0 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -5 6.7 +4.9
IYY iShares Dow Jones U.S. ETF 2.6 20 50 4.8 +3.0
SCHK Schwab 1000 Index ETF 2.6 5 65 5.0 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 54 7.4 +5.6
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -5 2.9 +1.1
DFUS Dimensional U.S. Equity ETF 2.5 9 61 4.9 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 20 4.4 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 59 5.0 +3.2
IWB iShares Russell 1000 ETF 2.5 15 55 4.9 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -2 2.1 +0.3
VONE Vanguard Russell 1000 ETF 2.5 8 62 5.0 +3.2
IUS Invesco RAFI Strategic US ETF 2.5 19 51 7.2 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 34 6.3 +4.5
SCHF Schwab International Equity ETF 2.5 6 64 6.9 +5.1
DEMZ Democratic Large Cap Core ETF 2.5 45 25 3.9 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 45 11.3 +9.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -19 4.7 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 67 4.9 +3.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 67 4.9 +3.2
MILN Global X Millennial Consumer ETF 2.4 50 20 2.9 +1.1
VTI Vanguard Total Stock Market ETF 2.4 3 67 4.9 +3.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 41 5.5 +3.7
VUSE Vident U.S. Equity Strategy ETF 2.4 50 20 3.5 +1.7
IWV iShares Russell 3000 ETF 2.4 20 50 4.8 +3.0
FIVA Fidelity International Value Factor ETF 2.4 18 52 9.2 +7.5
GLOF iShares Global Equity Factor ETF 2.4 20 50 6.8 +5.0
KRMA Global X Conscious Companies ETF 2.4 43 27 5.6 +3.8
ACWI iShares MSCI ACWI ETF 2.4 32 38 5.3 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 40 7.6 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 50 5.3 +3.5
VTHR Vanguard Russell 3000 ETF 2.4 10 60 4.9 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 53 5.8 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 55 5.8 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 41 6.1 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 61 4.9 +3.1
IWY iShares Russell Top 200 Growth ETF 2.4 20 50 4.5 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 60 4.9 +3.1
DAT ProShares Big Data Refiners ETF 2.4 58 12 1.5 -0.3
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -10 3.3 +1.5
CLOU Global X Cloud Computing ETF 2.4 68 2 2.1 +0.3
DFUV Dimensional US Marketwide Value ETF 2.4 22 48 7.8 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -10 4.2 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 32 4.6 +2.8
APUE ActivePassive U.S. Equity ETF 2.3 45 25 4.7 +2.9
VHT Vanguard Health Care ETF 2.3 10 60 5.5 +3.7
VSGX Vanguard ESG International Stock ETF 2.3 12 58 6.5 +4.7
BKIE BNY Mellon International Equity ETF 2.3 4 66 6.7 +4.9
VOX Vanguard Communication Services ETF 2.3 10 60 4.9 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 50 5.9 +4.1
BMED Future Health ETF 2.3 85 -15 0.3 -1.5
VEA Vanguard FTSE Developed Markets ETF 2.3 5 65 6.8 +5.0
LRGF iShares U.S. Equity Factor ETF 2.3 8 62 5.6 +3.8
ETHO Etho Climate Leadership U.S. ETF 2.3 47 23 3.7 +1.9
IEFA iShares Core MSCI EAFE ETF 2.3 7 63 6.7 +4.9
IWL iShares Russell Top 200 ETF 2.3 15 55 4.7 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 41 6.9 +5.2
DEHP Dimensional Emerging Markets High Profitability ETF 2.3 41 29 6.3 +4.5
ILCV iShares Morningstar Value ETF 2.3 4 66 6.7 +4.9
SAGP Strategas Global Policy Opportunities ETF 2.3 65 5 4.5 +2.7
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 62 5.6 +3.9
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 55 5.2 +3.4
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 58 8.2 +6.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 47 6.6 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 18 7.0 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 40 6.7 +4.9
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 20 9.8 +8.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 21 4.7 +2.9
MDEV First Trust Indxx Medical Devices ETF 2.2 70 0 4.1 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 10 5.9 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 67 6.7 +4.9
DFEV Dimensional Emerging Markets Value ETF 2.2 43 27 10.6 +8.9
VO Vanguard Mid-Cap ETF 2.2 4 66 5.9 +4.1
IWD iShares Russell 1000 Value ETF 2.2 19 51 6.6 +4.9
VONV Vanguard Russell 1000 Value ETF 2.2 8 62 6.7 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 18 5.7 +3.9
VT Vanguard Total World Stock ETF 2.2 7 63 5.5 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 50 4.8 +3.0
AVUS Avantis U.S. Equity ETF 2.1 15 55 5.9 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -5 4.4 +2.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 57 7.1 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 9 -1.5 -3.3
IWX iShares Russell Top 200 Value ETF 2.1 20 50 6.6 +4.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.1 75 -5 2.9 +1.1
XVV iShares ESG Screened S&P 500 ETF 2.1 8 62 4.8 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 61 5.6 +3.8
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 60 5.0 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 27 5.1 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 61 4.9 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 58 5.6 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 61 5.5 +3.7
DSI iShares MSCI KLD 400 Social ETF 2.1 25 45 4.9 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 55 5.8 +4.0
USMF WisdomTree U.S. Multifactor Fund 2.1 28 42 7.0 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 0 2.2 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 66 6.7 +5.0
FMIL Fidelity New Millennium ETF 2.1 59 11 4.4 +2.6
DFLV Dimensional US Large Cap Value ETF 2.1 22 48 8.0 +6.2
DFAU Dimensional US Core Equity Market ETF 2.0 12 58 5.1 +3.3
CWI SPDR MSCI ACWI ex-US ETF 2.0 30 40 6.6 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 56 5.2 +3.4
ISHP First Trust Nasdaq Retail ETF 2.0 60 10 3.1 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 2 1.0 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 36 6.6 +4.9
IWFH iShares Virtual Work and Life Multisector ETF 2.0 47 23 -3.6 -5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 50 4.8 +3.0
BNE Blue Horizon BNE ETF 2.0 87 -17 4.8 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 11 3.2 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 45 5.4 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 62 4.6 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -13 8.9 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 66 6.1 +4.3
IXJ iShares Global Healthcare ETF 1.9 42 28 5.8 +4.0
IVV iShares Core S&P 500 ETF 1.9 3 67 5.0 +3.2
VOO Vanguard S&P 500 ETF 1.9 3 67 5.0 +3.2
SPY SPDR S&P 500 ETF Trust 1.9 9 61 4.9 +3.2
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 68 5.0 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 52 5.5 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 61 4.7 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 40 5.9 +4.1
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -119 4.4 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 23 9.8 +8.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 31 4.4 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 62 6.8 +5.0
PSET Principal Quality ETF 1.9 15 55 5.4 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 29 6.5 +4.7
FXH First Trust Health Care AlphaDEX Fund 1.9 62 8 6.7 +4.9
BTHM BlackRock Future U.S. Themes ETF 1.9 60 10 4.0 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 60 4.5 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 67 5.2 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 5 5.2 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 11 4.7 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 10 10.7 +8.9
MOON Direxion Moonshot Innovators ETF 1.8 65 5 0.0 -1.8
ROUS Hartford Multifactor US Equity ETF 1.8 19 51 6.3 +4.5
SFYX SoFi Next 500 ETF 1.8 0 70 5.0 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 59 4.9 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 58 4.8 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 0 4.1 +2.3
MOTE VanEck Morningstar ESG Moat ETF 1.8 49 21 5.2 +3.4
FCPI Fidelity Stocks for Inflation ETF 1.8 15 55 8.3 +6.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 34 6.6 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 50 5.4 +3.6
HDUS Hartford Disciplined US Equity ETF 1.8 19 51 5.9 +4.1
XHE SPDR S&P Health Care Equipment ETF 1.8 35 35 0.6 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -5 7.9 +6.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 52 4.5 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 50 6.9 +5.1
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 63 6.9 +5.1
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 8.9 +7.2
BLES Inspire Global Hope ETF 1.7 61 9 6.3 +4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 30 7.1 +5.3
STXE Strive Emerging Markets Ex-China ETF 1.7 32 38 6.9 +5.1
BFOR ALPS Barron's 400 ETF 1.7 65 5 6.6 +4.8
VXUS Vanguard Total International Stock ETF 1.7 7 63 6.8 +5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 30 6.0 +4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 20 4.9 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 41 4.9 +3.1
SMMD iShares Russell 2500 ETF 1.7 15 55 6.1 +4.3
VB Vanguard Small-Cap ETF 1.7 5 65 5.4 +3.6
CGUS Capital Group Core Equity ETF 1.7 33 37 4.5 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 41 6.2 +4.4
JHMD John Hancock Multifactor Developed International ETF 1.6 39 31 7.3 +5.5
BUYZ Franklin Disruptive Commerce ETF 1.6 50 20 2.1 +0.3
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 25 5.1 +3.4
LUX Tema Luxury ETF 1.6 75 -5 3.5 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 60 4.5 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 55 5.9 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 58 6.8 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 63 4.9 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 37 7.0 +5.2
FVAL Fidelity Value Factor ETF 1.6 15 55 7.3 +5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 31 -0.6 -2.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 40 6.5 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 55 7.5 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 28 6.6 +4.9
IOO iShares Global 100 ETF 1.5 41 29 4.5 +2.7
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 55 7.5 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 66 6.7 +4.9
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 55 5.9 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.5 80 -10 5.6 +3.8
FLRG Fidelity U.S. Multifactor ETF 1.5 15 55 7.5 +5.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 45 6.5 +4.7
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 50 6.2 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 55 7.1 +5.3
USVT US Value ETF 1.5 49 21 11.2 +9.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 46 6.9 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 55 6.8 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 45 7.3 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 47 6.7 +4.9
EQUL IQ Engender Equality ETF 1.4 45 25 6.9 +5.2
ULVM VictoryShares US Value Momentum ETF 1.4 20 50 7.5 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 53 5.5 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 67 6.9 +5.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 53 7.1 +5.3
IJH iShares Core S&P Mid-Cap ETF 1.4 5 65 6.9 +5.1
DUHP Dimensional US High Profitability ETF 1.4 21 49 6.5 +4.7
EUFN iShares MSCI Europe Financials ETF 1.4 51 19 8.6 +6.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 21 6.4 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 60 4.9 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 52 8.8 +7.0
QINT American Century Quality Diversified International ETF 1.4 39 31 7.3 +5.5
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 10 7.9 +6.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -38 4.0 +2.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.3 18 52 7.4 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 12 5.4 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 18 5.4 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.3 30 40 7.3 +5.5
STXV Strive 1000 Value ETF 1.3 18 52 7.9 +6.1
SPHQ Invesco S&P 500 Quality ETF 1.3 15 55 5.0 +3.2
BKCH Global X Blockchain ETF 1.3 50 20 -3.8 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 52 7.6 +5.8
XCEM Columbia EM Core ex-China ETF 1.3 16 54 7.2 +5.4
JHID John Hancock International High Dividend ETF 1.3 46 24 11.5 +9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 60 6.8 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 35 6.0 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 0 6.1 +4.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 15 6.0 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 30 6.0 +4.2
STXD Strive 1000 Dividend Growth ETF 1.3 35 35 5.0 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 10 6.8 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 31 7.1 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 31 4.5 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 50 6.0 +4.2
SMDY Syntax Stratified MidCap ETF 1.2 35 35 6.1 +4.3
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 58 8.8 +7.0
SNSR Global X Internet of Things ETF 1.2 68 2 4.1 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 45 7.0 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 10 9.7 +7.9
FDEV Fidelity International Multifactor ETF 1.2 18 52 7.3 +5.5
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 50 4.8 +3.0
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 45 7.6 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 59 7.5 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 34 7.2 +5.4
EPS WisdomTree U.S. LargeCap Fund 1.2 8 62 6.1 +4.3
FQAL Fidelity Quality Factor ETF 1.2 15 55 5.6 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 45 7.0 +5.2
FDVV Fidelity High Dividend ETF 1.2 15 55 8.5 +6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 38 6.6 +4.8
ROE Astoria US Quality Kings ETF 1.2 49 21 8.0 +6.2
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 38 6.0 +4.2
RECS Columbia Research Enhanced Core ETF 1.2 15 55 5.4 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 30 3.9 +2.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -20 7.1 +5.3
PNQI Invesco NASDAQ Internet ETF 1.1 60 10 2.5 +0.7
GSPY Gotham Enhanced 500 ETF 1.1 50 20 5.1 +3.3
PWV Invesco Large Cap Value ETF 1.1 55 15 8.0 +6.3
MGV Vanguard Mega Cap Value ETF 1.1 7 63 6.7 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 31 7.2 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 64 2.4 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 9 6.6 +4.8
FBZ First Trust Brazil AlphaDEX Fund 1.1 80 -10 13.5 +11.7
EEM iShares MSCI Emerging Markets ETF 1.1 69 1 6.8 +5.0
VOOV Vanguard S&P 500 Value ETF 1.1 10 60 6.7 +4.9
IVE iShares S&P 500 Value ETF 1.1 18 52 6.7 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 66 6.8 +5.0
VIS Vanguard Industrials ETF 1.0 10 60 4.5 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 55 9.9 +8.1
XLG Invesco S&P 500 Top 50 ETF 1.0 20 50 4.3 +2.5
IUSV iShares Core S&P US Value ETF 1.0 4 66 6.9 +5.1
VPL Vanguard FTSE Pacific ETF 1.0 8 62 6.8 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 55 6.9 +5.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 45 5.3 +3.5
IYJ iShares U.S. Industrials ETF 1.0 40 30 5.0 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 10 7.1 +5.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 5 7.5 +5.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 51 6.9 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 45 9.0 +7.2
REVS Columbia Research Enhanced Value ETF 1.0 19 51 7.9 +6.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 37 8.8 +7.0
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 62 4.8 +3.0
JAVA JPMorgan Active Value ETF 0.9 44 26 6.3 +4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 61 7.3 +5.6
CGDV Capital Group Dividend Value ETF 0.9 33 37 5.6 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 10 7.0 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 38 6.1 +4.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 11 7.1 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 45 5.9 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 31 7.4 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 55 7.6 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 4 6.9 +5.2
VTV Vanguard Value ETF 0.9 4 66 6.9 +5.1
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 44 7.1 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 28 6.2 +4.4
OEF iShares S&P 100 ETF 0.9 20 50 4.7 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 45 8.7 +6.9
HKND Humankind US Stock ETF 0.9 11 59 6.8 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 35 7.3 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 33 4.5 +2.7
PKW Invesco Buyback Achievers ETF 0.8 62 8 7.3 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 55 6.0 +4.2
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -5 2.2 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 26 11.4 +9.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -10 14.3 +12.5
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 30 3.8 +2.0
KLDW Knowledge Leaders Developed World ETF 0.8 75 -5 4.7 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 45 6.6 +4.9
VALQ American Century U.S. Quality Value ETF 0.8 29 41 7.4 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 52 6.3 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 33 8.6 +6.8
FNCL Fidelity MSCI Financials Index ETF 0.7 8 62 6.6 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 58 7.3 +5.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 25 6.4 +4.6
IWO iShares Russell 2000 Growth ETF 0.7 24 46 1.5 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 44 6.1 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 55 1.6 -0.2
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 22 7.7 +6.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -10 4.4 +2.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 45 11.3 +9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 40 8.0 +6.2
IXG iShares Global Financials ETF 0.7 42 28 7.1 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 25 8.5 +6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 25 8.4 +6.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 60 5.4 +3.6
FIDI Fidelity International High Dividend ETF 0.6 18 52 10.2 +8.4
JHDV John Hancock U.S. High Dividend ETF 0.6 34 36 6.1 +4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 45 7.0 +5.2
EWG iShares MSCI Germany ETF 0.6 50 20 6.7 +5.0
WWJD Inspire International ETF 0.6 80 -10 7.1 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 53 5.4 +3.6
DAX Global X DAX Germany ETF 0.6 21 49 7.1 +5.3
IXP iShares Global Comm Services ETF 0.6 42 28 5.1 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 66 5.3 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 5.6 +3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 20 10.3 +8.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 52 6.7 +4.9
VFH Vanguard Financials ETF 0.6 10 60 6.6 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 18 7.7 +5.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 39 5.2 +3.4
IYF iShares U.S. Financials ETF 0.6 40 30 6.4 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 55 7.3 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 21 8.1 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 46 7.7 +6.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 32 8.2 +6.4
PSC Principal U.S. Small-Cap ETF 0.5 38 32 6.6 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 45 6.8 +5.0
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 5 0.1 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 28 7.6 +5.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 31 6.7 +4.9
LUXX Roundhill S&P Global Luxury ETF 0.5 45 25 2.8 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 35 7.7 +5.9
XLI Industrial Select Sector SPDR Fund 0.5 9 61 4.4 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 55 6.3 +4.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 5.6 +3.8
FTWO Strive FAANG 2.0 ETF 0.5 49 21 4.8 +3.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 52 6.8 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.9 +4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 6.3 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 48 5.0 +3.2
DWM WisdomTree International Equity Fund 0.5 48 22 7.8 +6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 30 7.9 +6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 42 6.1 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 61 3.9 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 40 8.5 +6.7
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 15 4.4 +2.6
GVLU Gotham 1000 Value ETF 0.4 50 20 7.5 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 46 6.1 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 64 8.1 +6.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 4.8 +3.0
IWM iShares Russell 2000 ETF 0.4 19 51 3.5 +1.8
IQIN IQ 500 International ETF 0.4 25 45 8.8 +7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 7.9 +6.2
VTWO Vanguard Russell 2000 ETF 0.4 10 60 3.6 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -5 7.2 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 9.3 +7.5
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -5 -6.5 -8.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 6.4 +4.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 52 4.9 +3.2
RSSL Global X Russell 2000 ETF 0.4 8 62 3.6 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 35 5.2 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 41 7.3 +5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -10 8.2 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 8.6 +6.8
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 40 6.8 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 45 8.6 +6.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 35 10.7 +8.9
DIHP Dimensional International High Profitability ETF 0.4 29 41 6.8 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 6.7 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 63 7.3 +5.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 19 6.7 +4.9
CIL VictoryShares International Volatility Wtd ETF 0.3 45 25 6.7 +5.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 10 8.7 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 55 8.2 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 55 8.1 +6.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -11 6.0 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 52 8.2 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 32 6.7 +4.9
EXI iShares Global Industrials ETF 0.3 42 28 4.5 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -5 4.9 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 32 7.9 +6.1
DGRO iShares Core Dividend Growth ETF 0.3 8 62 6.5 +4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -15 -0.6 -2.4
TPIF Timothy Plan International ETF 0.2 62 8 6.5 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 47 7.4 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 7.7 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 0 11.0 +9.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 29 5.6 +3.8
AVDE Avantis International Equity ETF 0.1 23 47 7.7 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 6.8 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 64 8.1 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.1 15 55 5.6 +3.9
IWN iShares Russell 2000 Value ETF 0.1 24 46 5.5 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -10 8.0 +6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 50 4.5 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 57 5.3 +3.5
AVIV Avantis International Large Cap Value ETF 0.1 25 45 8.9 +7.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 11.4 +9.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 50 6.6 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 3 9.8 +8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 8.5 +6.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 3.8 +2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.2 +1.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.1 +2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 4.8 +3.0

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.54
 
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.