Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 43.4x P/Sales
ratio		 5.7x
P/BV
ratio		 8.6x 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) $202
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 28
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
CEREBRAS SYSTEMS INC - A 5.3 %
BE SEMICONDUCTOR INDUSTRIES 4.6 %
MARVELL TECHNOLOGY, INC. 4.1 %
CREDO TECHNOLOGY GROUP HOLDING LTD 4.0 %
VISTRA ENERGY CORP. 3.5 %
NU HOLDINGS LTD. CLASS A 3.5 %
SNOWFLAKE, INC. CLASS A 3.4 %
GLOBAL-E ONLINE LTD. 3.4 %
STERLING CONSTRUCTION CO 3.4 %
MERCADOLIBRE INC 3.3 %
Total 38.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.1 %
CANADA 8.9 %
NETHERLANDS 4.6 %
CAYMAN ISLANDS 3.5 %
ISRAEL 3.4 %
ARGENTINA 3.3 %
GERMANY 3.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.0% 57.4% 12.2% -- 18.7%

Market Correlations
versus... Beta R-squared
S&P500 1.95 66%
MSCI EAFE 1.16 37%
MSCI Emg. Mkts. 0.94 52%

Technical Indicators
Recent close $85.97
30d moving avg. $93.90
Annualized volatility 30.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 883 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™: 1.0%


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
(%)
OGIG ALPS O'Shares Global Internet Giants ETF 16.9 48 22 2.7 +1.8
MFIG Motley Fool Innovative Growth Factor ETF 16.9 50 20 2.9 +1.9
FDTX Fidelity Disruptive Technology ETF 15.5 50 20 1.7 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 15.5 45 25 2.4 +1.5
DUNK Dana Unconstrained Equity ETF 14.9 75 -5 2.0 +1.0
USRD Themes US R&D Champions ETF 14.8 29 41 4.0 +3.1
FFF Founders 100 ETF 14.8 75 -5 2.7 +1.7
ARKW ARK Next Generation Internet ETF 14.3 87 -17 0.7 -0.2
FCLD Fidelity Cloud Computing ETF 14.2 39 31 3.1 +2.2
AFOS ARS Focused Opportunities Strategy ETF 13.7 45 25 2.0 +1.0
IGV iShares Expanded Tech-Software Sector ETF 13.6 41 29 3.7 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.4 45 25 2.1 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.2 58 12 3.2 +2.3
ABOT Abacus FCF Innovation Leaders ETF 13.1 69 1 3.8 +2.8
CLOU Global X Cloud Computing ETF 12.7 68 2 2.6 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 12.5 65 5 5.1 +4.1
BAI iShares AI Innovation and Tech Active ETF 12.5 55 15 1.1 +0.1
IWP iShares Russell Mid-Cap Growth ETF 12.4 23 47 3.0 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.8 20 50 4.2 +3.2
CBSE Clough Select Equity ETF 11.7 85 -15 0.4 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.7 60 10 3.8 +2.8
WCLD WisdomTree Cloud Computing Fund 11.6 45 25 1.4 +0.4
FDCF Fidelity Disruptive Communications ETF 11.5 50 20 1.9 +1.0
BGRO iShares Large Cap Growth Active ETF 11.5 55 15 2.0 +1.0
ARKF ARK Fintech Innovation ETF 11.4 75 -5 0.3 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.4 35 35 3.5 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.4 75 -5 1.9 +0.9
MID American Century Mid Cap Growth Impact ETF 11.3 45 25 3.1 +2.1
BJK VanEck Gaming ETF 11.3 65 5 4.6 +3.6
AOTG AOT Growth and Innovation ETF 11.2 75 -5 1.3 +0.3
STRN SMART Trend 25 ETF 10.9 59 11 2.5 +1.5
XDAT Franklin Exponential Data ETF 10.7 50 20 1.3 +0.3
DFNV Donoghue Forlines Innovation ETF 10.7 69 1 3.8 +2.8
WUGI AXS Esoterica NextG Economy ETF 10.4 75 -5 1.6 +0.6
AIPO Defiance AI & Power Infrastructure ETF 10.4 69 1 0.9 -0.1
LOGO Alpha Brands Consumption Leaders ETF 10.3 69 1 2.7 +1.8
BUYZ Franklin Disruptive Commerce ETF 10.3 50 20 2.6 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.3 57 13 2.5 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 10.3 59 11 3.8 +2.8
TRFM AAM Transformers ETF 10.1 49 21 1.0 +0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 10.1 99 -29 1.3 +0.3
XPND First Trust Expanded Technology ETF 10.1 65 5 3.0 +2.1
LGRO Level Four Large Cap Growth Active ETF 9.9 55 15 3.7 +2.7
VOT Vanguard Mid-Cap Growth ETF 9.9 7 63 3.2 +2.2
XNTK State Street SPDR NYSE Technology ETF 9.9 35 35 2.6 +1.7
EQRR ProShares Equities for Rising Rates ETF 9.8 35 35 5.6 +4.6
NULG Nuveen ESG Large-Cap Growth ETF 9.7 26 44 2.9 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.7 69 1 -0.8 -1.7
AGRW Allspring LT Large Growth ETF 9.6 35 35 3.6 +2.6
NBDS Neuberger Berman Disrupters ETF 9.5 55 15 0.8 -0.2
DAT ProShares Big Data Refiners ETF 9.5 58 12 3.3 +2.3
NETZ TCW Transform Systems ETF 9.4 75 -5 1.4 +0.4
FXL First Trust Technology AlphaDEX Fund 9.2 61 9 5.3 +4.4
BWEB Bitwise Web3 ETF 9.2 85 -15 -0.1 -1.1
TOGA Tremblant Global ETF 9.2 69 1 -0.2 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.1 49 21 3.0 +2.1
QGRO American Century U.S. Quality Growth ETF 9.1 29 41 4.1 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 9.0 68 2 4.0 +3.0
SOXX iShares Semiconductor ETF 8.9 35 35 2.1 +1.1
GPT Intelligent Alpha Atlas ETF 8.7 69 1 6.1 +5.2
SOXQ Invesco PHLX Semiconductor ETF 8.7 19 51 2.0 +1.1
SPRX Spear Alpha ETF 8.6 75 -5 -0.8 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 8.6 28 42 3.0 +2.0
ARKK ARK Innovation ETF 8.5 75 -5 -3.0 -4.0
RPG Invesco S&P 500 Pure Growth ETF 8.5 35 35 2.7 +1.7
ARVR First Trust Indxx Metaverse ETF 8.4 70 0 3.9 +2.9
CHPX Global X AI Semiconductor & Quantum ETF 8.4 50 20 1.7 +0.8
SMH VanEck Semiconductor ETF 8.4 35 35 2.0 +1.1
PNQI Invesco NASDAQ Internet ETF 8.3 60 10 4.1 +3.1
PCGG Polen Capital Global Growth ETF 8.2 85 -15 4.2 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 60 3.8 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -30 3.1 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 10 6.2 +5.3
SKYY First Trust Cloud Computing ETF 8.1 60 10 3.0 +2.0
ABFL Abacus FCF Leaders ETF 8.1 59 11 3.8 +2.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 8.0 75 -5 2.1 +1.1
SPIT F/m Emerald Special Situations ETF 8.0 105 -35 -0.7 -1.7
FDN First Trust Dow Jones Internet Index Fund 8.0 52 18 2.9 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 8.0 75 -5 2.9 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.8 75 -5 3.5 +2.5
TMAT Main Thematic Innovation ETF 7.8 164 -94 -2.0 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 7.8 60 10 2.1 +1.2
MFMO Motley Fool Momentum Factor ETF 7.7 50 20 2.1 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 7.7 59 11 3.6 +2.6
IQM Franklin Intelligent Machines ETF 7.6 50 20 1.2 +0.3
TTAC FCF US Quality ETF 7.6 59 11 5.8 +4.8
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 35 4.3 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 5 4.8 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 10 4.3 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.4 50 20 3.6 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.4 49 21 4.7 +3.7
TCAI Tortoise AI Infrastructure ETF 7.4 65 5 1.3 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 21 4.7 +3.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.3 40 30 1.8 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 7.3 20 50 3.3 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 7.3 60 10 0.2 -0.8
CHAT Roundhill Generative AI & Technology ETF 7.3 75 -5 4.5 +3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 7.2 75 -5 1.0 +0.1
CSMD Congress SMid Growth ETF 7.2 69 1 3.6 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 7.1 45 25 0.1 -0.8
SMHX VanEck Fabless Semiconductor ETF 7.0 35 35 2.0 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 11 2.8 +1.9
DTEC ALPS Disruptive Technologies ETF 6.9 50 20 3.7 +2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.9 86 -16 0.3 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.9 86 -16 13.4 +12.4
AGIQ Sofi Agentic AI ETF 6.9 69 1 7.3 +6.4
FBCG Fidelity Blue Chip Growth ETF 6.8 59 11 2.3 +1.3
SPHB Invesco S&P 500 High Beta ETF 6.8 25 45 3.7 +2.8
QQQM Invesco NASDAQ 100 ETF 6.8 15 55 3.4 +2.4
QQQ Invesco QQQ Trust Series I 6.8 20 50 3.4 +2.4
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 41 3.8 +2.8
IETC iShares U.S. Tech Independence Focused ETF 6.7 18 52 3.3 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 34 4.2 +3.2
XSD State Street SPDR S&P Semiconductor ETF 6.7 35 35 2.4 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 56 4.1 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 10 4.7 +3.8
TNUK Tortoise Nuclear Renaissance ETF 6.5 75 -5 0.9 -0.1
FCOM Fidelity MSCI Communication Services Index ETF 6.5 8 62 4.8 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -5 1.1 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.5 40 30 3.9 +3.0
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 45 5.9 +4.9
VEGN US Vegan Climate ETF 6.3 60 10 3.4 +2.4
ICAP InfraCap Equity Income Fund ETF 6.3 171 -101 4.5 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 23 5.5 +4.5
XLK Technology Select Sector SPDR 6.3 8 62 3.4 +2.4
SGRT SMART Earnings Growth 30 ETF 6.2 59 11 2.5 +1.5
IYW iShares U.S. Technology ETF 6.2 40 30 3.1 +2.1
DBSC Deepwater Beachfront Small Cap ETF 6.2 85 -15 1.2 +0.2
ARTY iShares Future AI & Tech ETF 6.2 47 23 2.6 +1.7
BEEZ Honeytree U.S. Equity ETF 6.2 64 6 3.8 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 5 1.5 +0.5
WCBR WisdomTree Cybersecurity Fund 6.1 45 25 2.1 +1.1
EBIZ Global X E-Commerce ETF 6.1 50 20 4.7 +3.8
NUKZ Range Nuclear Renaissance Index ETF 6.1 85 -15 1.5 +0.5
FDG American Century Focused Dynamic Growth ETF 6.0 45 25 2.0 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 40 2.6 +1.7
PEXL Pacer US Export Leaders ETF 6.0 60 10 3.1 +2.2
QLTY GMO U.S. Quality ETF 6.0 50 20 4.0 +3.0
TRFK Pacer Data and Digital Revolution ETF 6.0 60 10 2.0 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 6.0 60 10 4.8 +3.8
NERD Roundhill Video Games ETF 6.0 50 20 8.2 +7.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 0 3.2 +2.2
HERO Global X Video Games & Esports ETF 6.0 50 20 6.3 +5.3
ESPO VanEck Video Gaming and eSports ETF 6.0 56 14 6.8 +5.9
OND ProShares On-Demand ETF 6.0 58 12 0.6 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 6.0 85 -15 2.2 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.0 60 10 1.3 +0.3
KONG Formidable Fortress ETF 6.0 89 -19 5.3 +4.3
ISHP First Trust Nasdaq Retail ETF 5.9 60 10 5.5 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.9 31 39 1.9 +0.9
METV Roundhill Ball Metaverse ETF 5.9 59 11 8.2 +7.2
FTGS First Trust Growth Strength ETF 5.9 60 10 3.7 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 35 4.6 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 11 1.8 +0.9
MBCC Monarch Blue Chips Core ETF 5.8 125 -55 3.7 +2.8
PWB Invesco Large Cap Growth ETF 5.8 56 14 2.0 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 5.7 68 2 3.0 +2.0
IPO Renaissance IPO ETF 5.7 60 10 1.7 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 21 7.7 +6.7
FFOG Franklin Focused Growth ETF 5.7 61 9 1.7 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 64 3.3 +2.3
SIXG Defiance Connective Technologies ETF 5.7 30 40 2.7 +1.8
IGPT Invesco AI and Next Gen Software ETF 5.7 60 10 2.5 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.7 12 58 3.7 +2.7
TMFG Motley Fool Global Opportunities ETF 5.6 85 -15 3.9 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.6 60 10 4.7 +3.7
NULC Nuveen ESG Large-Cap ETF 5.6 21 49 4.0 +3.0
VOX Vanguard Communication Services ETF 5.5 9 61 4.8 +3.8
SPAM Themes Cybersecurity ETF 5.5 35 35 2.0 +1.1
IGM iShares Expanded Tech Sector ETF 5.5 41 29 2.8 +1.8
GGME Invesco Next Gen Media and Gaming ETF 5.4 60 10 4.6 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 5.4 8 62 3.1 +2.1
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 25 5.0 +4.0
YNOT Horizon Digital Frontier ETF 5.3 75 -5 2.8 +1.8
KNCT Invesco Next Gen Connectivity ETF 5.2 40 30 3.1 +2.1
BPAY BlackRock Future Financial and Technology ETF 5.2 70 0 5.3 +4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 5.2 35 35 1.8 +0.8
CTEF Castellan Targeted Equity ETF 5.1 45 25 2.7 +1.7
XSW State Street SPDR S&P Software & Services ETF 5.1 35 35 2.9 +1.9
TOLL Tema Durable Quality ETF 5.1 75 -5 3.9 +2.9
ROE Astoria US Quality Kings ETF 5.1 49 21 5.3 +4.3
BRAZ Global X Brazil Active ETF 5.1 75 -5 10.4 +9.5
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -10 3.4 +2.4
RFFC ALPS Active Equity Opportunity ETF 5.1 48 22 3.7 +2.7
FBOT Fidelity Disruptive Automation ETF 5.0 50 20 3.1 +2.1
TMFX Motley Fool Next Index ETF 5.0 50 20 2.9 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 58 4.9 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 55 2.4 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.9 15 55 4.1 +3.1
VERS ProShares Metaverse ETF 4.8 58 12 0.5 -0.5
CAML Congress Large Cap Growth ETF 4.8 66 4 2.5 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -5 2.2 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 52 5.1 +4.1
GK AdvisorShares Gerber Kawasaki ETF 4.7 75 -5 1.5 +0.5
FLCA Franklin FTSE Canada ETF 4.7 9 61 5.4 +4.5
DARP Grizzle Growth ETF 4.7 75 -5 1.8 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 5 3.8 +2.9
GQQQ Astoria US Quality Growth Kings ETF 4.7 35 35 3.4 +2.4
VGT Vanguard Information Technology ETF 4.7 9 61 25.8 +24.8
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 51 5.3 +4.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.7 40 30 3.8 +2.8
ILCG iShares Morningstar Growth ETF 4.6 4 66 3.2 +2.2
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 60 3.8 +2.9
WRND IQ Global Equity R&D Leaders ETF 4.6 18 52 4.2 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 55 3.0 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 52 3.1 +2.2
OSEA Harbor International Compounders ETF 4.6 55 15 4.4 +3.5
CGGR Capital Group Growth ETF 4.6 39 31 2.7 +1.7
DEMZ Democratic Large Cap Core ETF 4.6 45 25 3.8 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -29 2.9 +2.0
SPHQ Invesco S&P 500 Quality ETF 4.6 15 55 4.6 +3.7
VONG Vanguard Russell 1000 Growth ETF 4.5 7 63 3.8 +2.9
FPX First Trust US Equity Opportunities ETF 4.5 61 9 0.8 -0.2
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 8 1.6 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 1 2.2 +1.2
IWF iShares Russell 1000 Growth ETF 4.5 19 51 15.4 +14.4
CIBR First Trust NASDAQ Cybersecurity ETF 4.5 60 10 3.5 +2.6
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -5 -0.1 -1.1
EWC iShares MSCI Canada ETF 4.5 50 20 5.1 +4.1
MGK Vanguard Mega Cap Growth ETF 4.5 7 63 18.1 +17.1
POW VistaShares Electrification Supercycle ETF 4.5 75 -5 2.3 +1.3
QTUM Defiance Quantum ETF 4.4 40 30 4.0 +3.0
BUZZ VanEck Social Sentiment ETF 4.4 75 -5 -0.7 -1.6
GXPT Global X PureCap MSCI Information Technology ETF 4.4 25 45 3.4 +2.4
OTGL OTG Latin America ETF 4.4 269 -199 7.8 +6.9
JHDV John Hancock U.S. High Dividend ETF 4.4 34 36 5.9 +4.9
DUHP Dimensional US High Profitability ETF 4.3 21 49 5.2 +4.3
PIEL Pacer International Export Leaders ETF 4.3 60 10 4.1 +3.2
IWFG IQ Winslow Focused Large Cap Growth ETF 4.3 65 5 2.3 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 18 5.0 +4.1
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -19 4.3 +3.4
AVUQ Avantis U.S. Quality ETF 4.3 15 55 3.7 +2.8
PTL Inspire 500 ETF 4.3 9 61 4.5 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 58 3.4 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 30 3.1 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 61 4.3 +3.3
VO Vanguard Mid-Cap ETF 4.1 4 66 20.8 +19.9
VUG Vanguard Growth ETF 4.1 4 66 21.6 +20.6
JGRO JPMorgan Active Growth ETF 4.1 44 26 2.6 +1.7
CDIG City Different Investments Global Equity ETF 4.1 75 -5 -1.6 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 57 8.4 +7.5
PRXG Praxis Impact Large Cap Growth ETF 4.1 36 34 3.3 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 5 3.1 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 21 4.7 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 20 3.5 +2.5
IXN iShares Global Tech ETF 4.1 41 29 2.8 +1.8
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -5 0.1 -0.9
FITE State Street SPDR S&P Kensho Future Security ETF 4.0 45 25 1.1 +0.1
FMET Fidelity Metaverse ETF 4.0 39 31 4.5 +3.5
LIVR Intelligent Livermore ETF 4.0 69 1 3.1 +2.1
QDF FlexShares Quality Dividend Index Fund 3.9 37 33 5.3 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.9 30 40 3.8 +2.8
ONLN ProShares Online Retail ETF 3.9 58 12 1.4 +0.4
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 55 4.4 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -10 3.5 +2.5
DRNZ REX Drone ETF 3.8 65 5 -1.9 -2.8
SRHQ SRH U.S. Quality ETF 3.8 35 35 6.0 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 50 4.6 +3.7
IWY iShares Russell Top 200 Growth ETF 3.7 20 50 3.9 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 40 3.7 +2.8
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 36 3.5 +2.5
SAGP Strategas Global Policy Opportunities ETF 3.7 65 5 4.8 +3.8
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 24 5.6 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 49 3.0 +2.1
TMFC Motley Fool 100 Index ETF 3.7 50 20 3.1 +2.1
MADE iShares U.S. Manufacturing ETF 3.6 40 30 3.5 +2.5
PRAY FIS Christian Stock Fund 3.6 69 1 4.1 +3.1
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 30 5.9 +4.9
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 10 0.3 -0.7
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 62 4.8 +3.8
ZAP Global X U.S. Electrification ETF 3.5 50 20 3.4 +2.4
UTES Virtus Reaves Utilities ETF 3.5 49 21 3.7 +2.7
XLU Utilities Select Sector SPDR 3.5 8 62 4.7 +3.7
EWZ iShares MSCI Brazil ETF 3.5 58 12 10.7 +9.8
ILF iShares Latin America 40 ETF 3.5 48 22 9.6 +8.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 21 5.1 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 10 3.4 +2.4
VPU Vanguard Utilities ETF 3.5 9 61 4.8 +3.8
WISE Themes Generative Artificial Intelligence ETF 3.4 35 35 -0.4 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 35 4.3 +3.3
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 57 5.4 +4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.4 65 5 3.7 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.4 10 60 4.3 +3.3
GINN Goldman Sachs Innovate Equity ETF 3.4 52 18 3.8 +2.9
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 10 2.6 +1.7
IWR iShares Russell Midcap ETF 3.4 19 51 5.3 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 57 1.7 +0.7
VUSE Vident U.S. Equity Strategy ETF 3.4 50 20 3.8 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.4 49 21 6.4 +5.5
SUSA iShares MSCI USA ESG Select ETF 3.4 25 45 4.0 +3.1
GURU Global X Guru Index ETF 3.4 75 -5 2.4 +1.4
BCOR Grayscale Bitcoin Adopters ETF 3.3 59 11 2.3 +1.3
ARGT Global X MSCI Argentina ETF 3.3 59 11 3.3 +2.3
GKAT Scharf Global Opportunity ETF 3.3 57 13 6.0 +5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.3 60 10 9.4 +8.5
MVPA Miller Value Partners Appreciation ETF 3.3 60 10 9.8 +8.8
CHGX AXS Change Finance ESG ETF 3.3 49 21 4.4 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 60 4.3 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 0 4.1 +3.1
FPXI First Trust International Equity Opportunities ETF 3.3 70 0 4.0 +3.0
EWG iShares MSCI Germany ETF 3.3 50 20 6.2 +5.2
FLGR Franklin FTSE Germany ETF 3.3 9 61 6.8 +5.9
DAX Global X DAX Germany ETF 3.3 21 49 6.4 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 61 5.4 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -5 4.5 +3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.3 41 29 4.5 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 5 3.5 +2.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 55 5.4 +4.4
ASCE Allspring SMID Core ETF 3.3 38 32 3.0 +2.0
IDU iShares U.S. Utilities ETF 3.3 40 30 4.3 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.2 85 -15 -0.8 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 6 1.3 +0.3
KLMN Invesco MSCI North America Climate ETF 3.2 9 61 4.4 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 5 2.4 +1.4
FDNI First Trust Dow Jones International Internet ETF 3.2 65 5 26.3 +25.3
JEDI Defiance Drone and Modern Warfare ETF 3.2 69 1 1.5 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 0 3.7 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 45 5.4 +4.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 18 8.0 +7.0
TAX Cambria Tax Aware ETF 3.2 49 21 4.1 +3.1
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 30 1.4 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 31 3.4 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 66 3.5 +2.5
JIG JPMorgan International Growth ETF 3.1 55 15 3.7 +2.8
FTWO Strive FAANG 2.0 ETF 3.1 49 21 4.0 +3.0
URA Global X Uranium ETF 3.1 69 1 1.1 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -15 2.8 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 35 1.0 +0.0
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 38 6.6 +5.6
VXF Vanguard Extended Market ETF 3.1 5 65 3.7 +2.8
XLC Communication Services Select Sector SPDR 3.1 8 62 5.9 +4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 30 6.2 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 55 5.3 +4.4
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 58 6.7 +5.8
RVER Trenchless Fund ETF 3.1 65 5 0.7 -0.3
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -20 7.6 +6.6
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 20 4.9 +3.9
TINY ProShares Nanotechnology ETF 3.1 58 12 1.3 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 25 5.1 +4.2
SPMO Invesco S&P 500 Momentum ETF 3.1 13 57 3.0 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -10 5.5 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 35 5.7 +4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -15 4.0 +3.0
PSI Invesco Semiconductors ETF 3.1 57 13 1.5 +0.6
ACEP ARS Core Equity ETF 3.1 45 25 4.1 +3.1
BDIV AAM Brentview Dividend Growth ETF 3.1 49 21 3.6 +2.7
BELT iShares Long-Term U.S. Equity Active ETF 3.1 75 -5 2.3 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 11 3.0 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 41 4.0 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 50 2.9 +2.0
VOOG Vanguard S&P 500 Growth ETF 3.0 7 63 19.3 +18.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 66 3.2 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -5 2.1 +1.1
IVW iShares S&P 500 Growth ETF 3.0 18 52 3.0 +2.1
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 66 3.2 +2.3
SFY SoFi Select 500 ETF 3.0 0 70 3.8 +2.9
SAMM Strategas Macro Momentum ETF 3.0 66 4 3.9 +2.9
STXG Strive 1000 Growth ETF 3.0 18 52 3.3 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 55 4.3 +3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 10 -1.0 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 60 4.1 +3.2
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 45 5.2 +4.2
STXD Strive 1000 Dividend Growth ETF 2.9 35 35 4.4 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 55 4.1 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 61 5.2 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 53 4.1 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 10 2.5 +1.5
BUG Global X Cybersecurity ETF 2.9 51 19 2.3 +1.4
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 66 5.1 +4.1
SOCL Global X Social Media ETF 2.9 65 5 13.4 +12.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 41 4.5 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 61 4.1 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 18 4.8 +3.9
PRNT 3D Printing ETF 2.9 66 4 1.3 +0.3
BIBL Inspire 100 ETF 2.9 35 35 4.1 +3.1
HLAL Wahed FTSE USA Shariah ETF 2.9 50 20 3.7 +2.7
VOTE TCW Transform 500 ETF 2.8 5 65 4.2 +3.2
JEPI JPMorgan Equity Premium Income ETF 2.8 35 35 5.1 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 70 12.6 +11.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 68 4.2 +3.3
PBUS Invesco MSCI USA ETF 2.8 4 66 4.3 +3.3
OALC OneAscent Large Cap Core ETF 2.8 86 -16 3.5 +2.5
PKB Invesco Building & Construction ETF 2.8 62 8 3.7 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 63 4.2 +3.2
FEZ SPDR EURO STOXX 50 ETF 2.8 29 41 5.8 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 50 0.9 -0.1
USEW Cambria US EW ETF 2.8 30 40 4.1 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 63 4.5 +3.5
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 61 4.2 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -25 -0.5 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 20 6.3 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 52 3.5 +2.5
EXI iShares Global Industrials ETF 2.8 42 28 3.6 +2.6
HEAL Global X HealthTech ETF 2.7 50 20 -1.5 -2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 5 0.5 -0.4
MEDI Harbor Health Care ETF 2.7 80 -10 -1.4 -2.3
IHI iShares U.S. Medical Devices ETF 2.7 40 30 5.0 +4.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.7 75 -5 0.9 -0.1
FDHT Fidelity Digital Health ETF 2.7 39 31 1.8 +0.8
ACVF American Conservative Values ETF 2.7 75 -5 3.8 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 59 4.2 +3.2
FMED Fidelity Disruptive Medicine ETF 2.7 50 20 -1.1 -2.1
VBK Vanguard Small-Cap Growth ETF 2.7 7 63 1.3 +0.3
URAN Themes Uranium & Nuclear ETF 2.7 35 35 1.2 +0.2
XLI Industrial Select Sector SPDR 2.7 8 62 3.5 +2.5
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 55 4.9 +3.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 12 1.2 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.6 15 55 5.0 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 5 4.2 +3.3
FDMO Fidelity Momentum Factor ETF 2.6 15 55 2.5 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 60 4.3 +3.3
GQI Natixis Gateway Quality Income ETF 2.6 34 36 4.6 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 55 3.9 +3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -5 4.1 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 25 3.7 +2.7
FFOX FundX Future Fund Opportunities ETF 2.6 100 -30 2.5 +1.5
IHAK iShares Cybersecurity & Tech ETF 2.6 47 23 3.4 +2.5
FDFF Fidelity Disruptive Finance ETF 2.6 50 20 5.3 +4.3
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 62 3.6 +2.6
FPWR First Trust EIP Power Solutions ETF 2.6 96 -26 4.3 +3.3
PSC Principal U.S. Small-Cap ETF 2.6 38 32 3.6 +2.6
GGRW Gabelli Growth Innovators ETF 2.6 90 -20 2.1 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 61 4.1 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 61 4.4 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 55 4.6 +3.6
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 55 4.2 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 41 4.1 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -10 3.8 +2.8
DWLD Davis Select Worldwide ETF 2.5 63 7 6.8 +5.9
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 28 3.6 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 58 3.9 +2.9
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 52 4.4 +3.4
AVUS Avantis U.S. Equity ETF 2.5 15 55 4.7 +3.8
OPTZ Optimize Strategy Index ETF 2.5 50 20 3.5 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 11 4.9 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 61 4.0 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 58 4.5 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 28 4.1 +3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 41 7.3 +6.3
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 60 5.0 +4.0
PPA Invesco Aerospace & Defense ETF 2.4 58 12 1.8 +0.8
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 25 4.5 +3.5
TOPC iShares S&P 500 3% Capped ETF 2.4 15 55 4.4 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 56 4.2 +3.2
CGXU Capital Group International Focus Equity ETF 2.4 54 16 3.9 +2.9
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 67 4.2 +3.2
BFOR ALPS Barron's 400 ETF 2.4 65 5 21.4 +20.4
GXLC Global X U.S. 500 ETF 2.4 2 68 4.1 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 45 5.4 +4.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 30 4.9 +3.9
VOLT Tema Electrification ETF 2.3 75 -5 2.5 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -10 3.8 +2.8
DSI iShares MSCI KLD 400 Social ETF 2.3 25 45 4.3 +3.3
DTAN Sparkline International Intangible Value ETF 2.3 55 15 7.3 +6.4
VIS Vanguard Industrials ETF 2.3 9 61 3.6 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 31 4.0 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 62 4.5 +3.5
VV Vanguard Large-Cap ETF 2.3 4 66 4.2 +3.2
IBUY Amplify Online Retail ETF 2.3 65 5 2.3 +1.3
VONE Vanguard Russell 1000 ETF 2.3 7 63 4.3 +3.3
IWB iShares Russell 1000 ETF 2.3 15 55 4.2 +3.2
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 62 5.1 +4.1
FCPI Fidelity Stocks for Inflation ETF 2.3 15 55 5.9 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 52 4.0 +3.0
SSPY Syntax Stratified LargeCap ETF 2.3 30 40 6.0 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 61 4.4 +3.4
FDWM Fidelity Women's Leadership ETF 2.2 59 11 3.9 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 35 5.2 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 30 5.2 +4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 10 4.4 +3.4
JXI iShares Global Utilities ETF 2.2 43 27 5.0 +4.1
IBOT Vaneck Robotics ETF 2.2 47 23 3.3 +2.3
TOK iShares MSCI Kokusai ETF 2.2 26 44 4.3 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 57 5.7 +4.7
AKRE Akre Focus ETF 2.2 106 -36 4.4 +3.5
IYY iShares Dow Jones U.S. ETF 2.2 20 50 4.1 +3.2
LRGF iShares U.S. Equity Factor ETF 2.2 8 62 4.6 +3.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.2 22 48 4.2 +3.2
IFRA iShares U.S. Infrastructure ETF 2.2 30 40 5.4 +4.4
AOTS AOT Software Platform ETF 2.2 49 21 4.9 +3.9
RVRB Reverb ETF 2.2 30 40 3.6 +2.6
IWV iShares Russell 3000 ETF 2.2 20 50 4.1 +3.1
VTHR Vanguard Russell 3000 ETF 2.2 7 63 4.2 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 41 5.6 +4.6
VTI Vanguard Total Stock Market ETF 2.2 3 67 4.2 +3.2
CHRI Global X S&P 500 Christian Values ETF 2.2 29 41 4.0 +3.0
FQAL Fidelity Quality Factor ETF 2.2 15 55 4.9 +3.9
SCHX Schwab U.S. Large-Cap ETF 2.1 3 67 4.3 +3.4
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 50 5.8 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 67 4.2 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -5 3.0 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 66 5.5 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 55 6.6 +5.7
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 55 5.7 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 55 5.0 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 41 6.0 +5.0
URTH iShares MSCI World ETF 2.1 24 46 4.4 +3.4
ITEQ BlueStar Israel Technology ETF 2.1 75 -5 1.2 +0.2
DFUS Dimensional U.S. Equity ETF 2.1 9 61 4.1 +3.2
SCHK Schwab 1000 Index ETF 2.1 5 65 4.3 +3.3
EWN iShares MSCI Netherlands ETF 2.1 50 20 4.5 +3.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -9 3.4 +2.5
AQLT iShares MSCI Global Quality Factor ETF 2.0 18 52 0.0 -1.0
GEW Cambria Global EW ETF 2.0 29 41 5.4 +4.4
XLV Health Care Select Sector SPDR 2.0 8 62 6.3 +5.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 15 5.0 +4.1
EZU iShares MSCI Eurozone ETF 2.0 52 18 5.7 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 51 5.1 +4.1
APUE ActivePassive U.S. Equity ETF 2.0 45 25 4.0 +3.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.0 53 17 5.4 +4.4
VOO Vanguard S&P 500 ETF 2.0 3 67 4.3 +3.3
SPY SPDR S&P 500 ETF 2.0 9 61 4.2 +3.2
IWL iShares Russell Top 200 ETF 2.0 15 55 4.0 +3.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 67 4.3 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 21 4.5 +3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 68 4.3 +3.3
IVV iShares Core S&P 500 ETF 2.0 3 67 4.3 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 45 25 5.4 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 50 4.3 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 33 5.4 +4.4
HRTS Tema Heart & Health ETF 2.0 75 -5 2.8 +1.8
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 21 6.3 +5.3
XT iShares Exponential Technologies ETF 2.0 46 24 4.0 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 28 4.1 +3.2
JPEF JPMorgan Equity Focus ETF 2.0 50 20 3.8 +2.9
IYH iShares U.S. Healthcare ETF 2.0 40 30 5.6 +4.6
SEMG Suncoast Select Growth ETF 2.0 60 10 3.9 +2.9
POWR iShares U.S. Power Infrastructure ETF 2.0 40 30 4.0 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 45 4.9 +3.9
FFTY Innovator IBD 50 ETF 1.9 80 -10 0.0 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 47 5.3 +4.3
EPS WisdomTree U.S. LargeCap Fund 1.9 8 62 4.8 +3.8
MGC Vanguard Mega Cap ETF 1.9 7 63 4.0 +3.0
SMRI Bushido Capital US Equity ETF 1.9 71 -1 7.3 +6.3
NATO Themes Transatlantic Defense ETF 1.9 35 35 1.8 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 67 4.4 +3.4
BLES Inspire Global Hope ETF 1.9 61 9 5.7 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -15 -2.3 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 51 4.9 +3.9
ETHO Etho Climate Leadership U.S. ETF 1.9 47 23 4.1 +3.2
HDUS Hartford Disciplined US Equity ETF 1.9 19 51 4.8 +3.8
ROUS Hartford Multifactor US Equity ETF 1.9 19 51 5.4 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 10 4.5 +3.5
ACWI iShares MSCI ACWI ETF 1.9 32 38 4.7 +3.8
USCF Themes US Cash Flow Champions ETF 1.9 29 41 7.4 +6.4
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 10 8.0 +7.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 62 4.2 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 41 10.5 +9.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 32 5.0 +4.0
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -25 2.2 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 21 3.7 +2.8
AIEQ AI Powered Equity ETF 1.8 75 -5 3.7 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 50 4.8 +3.8
SFYF SoFi Social 50 ETF 1.8 29 41 0.8 -0.1
LST Leuthold Select Industries ETF 1.8 91 -21 4.8 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 50 5.5 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 55 4.9 +3.9
TRUT VanEck Technology TruSector ETF 1.8 13 57 3.9 +2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 50 5.9 +4.9
FAN First Trust Global Wind Energy ETF 1.8 60 10 2.9 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 50 4.0 +3.1
DIVN Horizon Dividend Income ETF 1.8 70 0 6.5 +5.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 40 4.7 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 41 5.1 +4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -5 5.2 +4.2
STXI Strive International Developed Markets ETF 1.8 29 41 6.3 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 55 6.0 +5.0
PFM Invesco Dividend Achievers ETF 1.7 53 17 4.6 +3.7
WLDR Affinity World Leaders Equity ETF 1.7 67 3 5.7 +4.7
VHT Vanguard Health Care ETF 1.7 9 61 4.9 +3.9
VT Vanguard Total World Stock ETF 1.7 6 64 5.1 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 58 5.8 +4.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 0 2.6 +1.6
CGGO Capital Group Global Growth Equity ETF 1.7 47 23 4.1 +3.2
IUS Invesco RAFI Strategic US ETF 1.7 19 51 5.5 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 12 5.1 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 66 16.9 +16.0
SWP SWP Growth & Income ETF 1.7 99 -29 4.4 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 28 4.0 +3.1
OEI Optimized Equity Income ETF 1.7 75 -5 3.6 +2.7
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 21 4.9 +4.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 5 3.3 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 55 5.3 +4.3
VIG Vanguard Dividend Appreciation ETF 1.7 5 65 4.9 +3.9
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 60 4.4 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 10 6.6 +5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 2 2.3 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 50 4.3 +3.3
GLOF iShares Global Equity Factor ETF 1.6 20 50 5.6 +4.7
FFND Future Fund Active ETF 1.6 100 -30 4.4 +3.4
LGCF Themes US Cash Flow Champions ETF 1.6 30 40 7.0 +6.1
BLCR iShares Large Cap Core Active ETF 1.6 36 34 2.9 +2.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 58 4.3 +3.4
VALQ American Century U.S. Quality Value ETF 1.6 29 41 7.2 +6.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 47 5.8 +4.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 42 6.6 +5.6
FGM First Trust Germany AlphaDEX Fund 1.6 80 -10 5.1 +4.2
FESM Fidelity Enhanced Small Cap ETF 1.6 28 42 2.2 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 15 4.1 +3.1
QINT American Century Quality Diversified International ETF 1.6 39 31 6.6 +5.6
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 5 3.7 +2.7
IXJ iShares Global Healthcare ETF 1.5 42 28 6.1 +5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -1.2 -2.2
YOKE Yoke Core ETF 1.5 42 28 3.7 +2.7
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 5 6.2 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 22 8.9 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 50 6.1 +5.1
MDEV First Trust Indxx Medical Devices ETF 1.5 70 0 5.0 +4.0
IJH iShares Core S&P Mid-Cap ETF 1.5 5 65 6.0 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -5 4.9 +3.9
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -15 3.7 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 67 6.0 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 63 6.0 +5.0
MAGA Point Bridge America First ETF 1.5 72 -2 5.0 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 59 4.4 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 45 4.5 +3.6
RAUS RACWI US ETF 1.5 15 55 4.2 +3.2
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 44 5.1 +4.2
RECS Columbia Research Enhanced Core ETF 1.5 15 55 5.3 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 50 3.9 +2.9
GXPC Global X PureCap MSCI Communication Services ETF 1.5 25 45 4.3 +3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 45 3.9 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 52 4.7 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 61 4.9 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 63 5.2 +4.3
EFG iShares MSCI EAFE Growth ETF 1.4 36 34 3.9 +2.9
FENI Fidelity Enhanced International ETF 1.4 28 42 5.8 +4.8
GII SPDR S&P Global Infrastructure ETF 1.4 40 30 4.2 +3.2
CGIE Capital Group International Equity ETF 1.4 54 16 4.6 +3.6
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -25 5.7 +4.7
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -5 7.5 +6.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 30 7.0 +6.0
IGF iShares Global Infrastructure ETF 1.4 41 29 4.2 +3.2
SPGP Invesco S&P 500 GARP ETF 1.4 34 36 5.7 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 38 3.9 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 21 6.3 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 15 3.1 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 52 6.0 +5.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 52 6.3 +5.4
VFLO VictoryShares Free Cash Flow ETF 1.3 39 31 7.0 +6.0
VCR Vanguard Consumer Discretionary ETF 1.3 9 61 4.7 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -5 3.1 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 28 5.4 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 40 5.2 +4.2
EQL Alps Equal Sector Weight ETF 1.3 25 45 5.1 +4.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 35 3.7 +2.7
OEF iShares S&P 100 ETF 1.3 20 50 3.9 +2.9
TEXN iShares Texas Equity ETF 1.3 20 50 5.2 +4.2
TXS Texas Capital Texas Equity Index ETF 1.3 49 21 5.0 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 45 4.2 +3.2
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 30 3.8 +2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 40 4.1 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 52 4.4 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -25 2.5 +1.6
BKIE BNY Mellon International Equity ETF 1.3 4 66 18.0 +17.0
VB Vanguard Small-Cap ETF 1.3 5 65 5.1 +4.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 56 4.6 +3.6
GSPY Gotham Enhanced 500 ETF 1.2 50 20 4.4 +3.5
DWMF WisdomTree International Multifactor Fund 1.2 38 32 6.8 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 53 4.7 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 32 3.9 +2.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -10 6.6 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 64 2.7 +1.8
BKF iShares MSCI BIC ETF 1.2 69 1 15.0 +14.0
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 66 6.0 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 46 5.8 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 24 5.3 +4.4
FLEE Franklin FTSE Europe ETF 1.2 9 61 6.3 +5.3
STXM Strive Mid-Cap ETF 1.2 18 52 5.9 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 36 5.5 +4.6
SFTY Horizon Managed Risk ETF 1.2 77 -7 3.5 +2.5
FLRG Fidelity U.S. Multifactor ETF 1.2 15 55 5.9 +4.9
PSET Principal Quality ETF 1.2 15 55 4.9 +4.0
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -25 4.5 +3.5
ISRA VanEck Israel ETF 1.1 59 11 6.1 +5.1
NUSC Nuveen ESG Small-Cap ETF 1.1 31 39 4.8 +3.9
STOX Horizon Core Equity ETF 1.1 70 0 3.6 +2.6
SCHF Schwab International Equity ETF 1.1 6 64 6.0 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 52 6.7 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 30 3.6 +2.6
IXP iShares Global Comm Services ETF 1.1 42 28 6.1 +5.2
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 61 6.2 +5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 62 4.7 +3.7
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 23 4.1 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 35 4.8 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 61 4.9 +4.0
IXC iShares Global Energy ETF 1.1 44 26 7.2 +6.2
FSGS First Trust SMID Growth Strength ETF 1.1 60 10 4.9 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 0 2.1 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 35 6.7 +5.7
VEA Vanguard FTSE Developed Markets ETF 1.0 3 67 6.0 +5.0
NXTG First Trust Indxx NextG ETF 1.0 70 0 3.7 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 36 6.4 +5.5
IEV iShares Europe ETF 1.0 67 3 5.9 +4.9
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 40 6.5 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 67 5.9 +4.9
DFVX Dimensional US Large Cap Vector ETF 1.0 22 48 5.3 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 31 7.6 +6.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 45 6.3 +5.4
HWAY Themes US Infrastructure ETF 1.0 29 41 4.5 +3.6
EIS iShares MSCI Israel ETF 1.0 58 12 6.8 +5.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 42 5.1 +4.1
IEUR iShares Core MSCI Europe ETF 1.0 11 59 6.4 +5.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -40 5.3 +4.3
SPEU SPDR Portfolio Europe ETF 1.0 7 63 6.5 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 52 6.4 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 35 5.7 +4.7
VGK Vanguard FTSE Europe ETF 1.0 6 64 6.6 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 5.2 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 42 5.3 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 31 2.2 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 24 7.9 +6.9
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 63 6.7 +5.7
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 54 6.8 +5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 29 5.9 +5.0
PINK Simplify Health Care ETF 0.9 50 20 0.8 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 10 9.6 +8.6
BEEX BeeHive ETF 0.9 84 -14 3.8 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 55 7.5 +6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 9 5.9 +4.9
SHLD Global X Defense Tech ETF 0.9 50 20 3.2 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 58 5.3 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 42 5.6 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 11 2.8 +1.8
LOWV AB US Low Volatility Equity ETF 0.9 48 22 4.4 +3.4
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 5 3.3 +2.4
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 10 1.9 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 12 6.0 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 66 6.8 +5.8
DIHP Dimensional International High Profitability ETF 0.8 29 41 5.8 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 45 5.9 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 37 6.9 +6.0
IVE iShares S&P 500 Value ETF 0.8 18 52 5.5 +4.5
VOOV Vanguard S&P 500 Value ETF 0.8 7 63 5.6 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 66 5.6 +4.7
VXUS Vanguard Total International Stock ETF 0.8 5 65 6.7 +5.7
IYJ iShares U.S. Industrials ETF 0.8 40 30 3.9 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 34 5.2 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 50 5.6 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -20 3.2 +2.2
IUSV iShares Core S&P US Value ETF 0.8 4 66 5.7 +4.8
IYF iShares U.S. Financials ETF 0.8 40 30 5.4 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -5 5.5 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 45 6.1 +5.2
AVSD Avantis Responsible International Equity ETF 0.8 23 47 5.9 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 27 4.8 +3.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 32 7.8 +6.9
NANR SPDR S&P North American Natural Resources ETF 0.7 35 35 6.4 +5.4
DAK Dakota Active Equity ETF 0.7 43 27 3.8 +2.8
BMED Future Health ETF 0.7 85 -15 1.1 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 38 7.8 +6.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 50 5.9 +4.9
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -9 8.8 +7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -9 4.1 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 50 5.7 +4.8
QUVU Hartford Quality Value ETF 0.7 46 24 5.3 +4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 23 5.0 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 53 6.3 +5.3
EFA iShares MSCI EAFE ETF 0.7 35 35 5.8 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 50 7.2 +6.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.7 35 35 5.6 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 52 5.3 +4.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 50 3.8 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 39 5.4 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 47 7.4 +6.4
HGRO Hedgeye Quality Growth ETF 0.7 70 0 3.4 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 46 5.7 +4.7
GNR SPDR S&P Global Natural Resources ETF 0.7 40 30 8.6 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 31 7.0 +6.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 50 5.6 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 35 6.2 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 50 5.8 +4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 30 4.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 66 5.8 +4.9
IEFA iShares Core MSCI EAFE ETF 0.6 7 63 6.1 +5.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 50 5.8 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 14 6.8 +5.8
EMM Global X Emerging Markets ex-China ETF 0.6 75 -5 5.0 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 45 6.1 +5.1
ITAN Sparkline Intangible Value ETF 0.6 50 20 5.9 +5.0
AVDE Avantis International Equity ETF 0.6 23 47 6.2 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 20 4.2 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 66 5.3 +4.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 52 6.0 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 6.1 +5.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 31 5.7 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 58 6.1 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 53 4.9 +3.9
INTF iShares International Equity Factor ETF 0.6 15 55 6.5 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 41 6.2 +5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 45 5.3 +4.3
FLDZ RiverNorth Patriot ETF 0.5 75 -5 5.8 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 52 5.5 +4.6
DXUV Dimensional US Vector Equity ETF 0.5 28 42 5.2 +4.2
PRXV Praxis Impact Large Cap Value ETF 0.5 36 34 5.4 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 31 6.2 +5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 23 7.3 +6.3
TPIF Timothy Plan International ETF 0.5 62 8 5.6 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 31 7.6 +6.6
VSGX Vanguard ESG International Stock ETF 0.5 10 60 6.7 +5.7
SMMD iShares Russell 2500 ETF 0.5 15 55 5.4 +4.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 6.9 +6.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 46 5.8 +4.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 40 8.3 +7.3
RCGE RockCreek Global Equality ETF 0.5 95 -25 5.9 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 21 6.1 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 55 6.4 +5.5
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 22 3.8 +2.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 1 7.8 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 10 6.1 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 47 6.3 +5.3
EEM iShares MSCI Emerging Markets ETF 0.4 69 1 8.1 +7.1
RGEF Rockefeller Global Equity ETF 0.4 55 15 3.9 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 55 5.8 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 46 5.4 +4.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 55 5.4 +4.4
EBI Longview Advantage ETF 0.4 35 35 5.9 +4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 45 9.3 +8.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 55 9.2 +8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 9.7 +8.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 5 6.9 +5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 61 8.5 +7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 34 7.9 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 7.0 +6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 59 24.9 +24.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 7.7 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 4 7.6 +6.6
IXG iShares Global Financials ETF 0.4 42 28 5.9 +4.9
DGRO iShares Core Dividend Growth ETF 0.3 8 62 5.4 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 31 6.3 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 45 7.4 +6.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 47 5.9 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 55 6.2 +5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 10 8.5 +7.6
DGT State Street SPDR Global Dow ETF 0.3 50 20 5.7 +4.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 48 5.9 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 25 5.9 +4.9
IWD iShares Russell 1000 Value ETF 0.3 19 51 5.2 +4.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 63 5.3 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 29 7.2 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 6.9 +5.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 12 6.3 +5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 9 7.9 +6.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 21 7.8 +6.8
IWX iShares Russell Top 200 Value ETF 0.3 20 50 4.8 +3.8
IOO iShares Global 100 ETF 0.3 41 29 3.9 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 45 8.5 +7.6
VBR Vanguard Small Cap Value ETF 0.2 7 63 7.6 +6.7
JAVA JPMorgan Active Value ETF 0.2 44 26 5.4 +4.4
ILCV iShares Morningstar Value ETF 0.2 4 66 5.3 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 6.5 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 25 8.3 +7.4
VTV Vanguard Value ETF 0.2 4 66 5.6 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 6.8 +5.8
DXIV Dimensional International Vector Equity ETF 0.2 34 36 6.6 +5.7
ALRG Allspring LT Large Core ETF 0.2 28 42 3.5 +2.6
DWM WisdomTree International Equity Fund 0.2 48 22 5.6 +4.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 48 5.9 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 58 4.9 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 30 5.6 +4.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 52 5.4 +4.4
FRGN Horizon International Equity ETF 0.2 75 -5 7.9 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 25 6.8 +5.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 40 5.5 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.5 +5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 7.7 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.2 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 32 7.3 +6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 40 6.1 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 35 7.2 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 45 7.4 +6.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 6.3 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 43 7.9 +6.9
STXV Strive 1000 Value ETF 0.1 18 52 6.6 +5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 6.2 +5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 17 5.3 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 57 9.0 +8.0
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.2 +5.3
REVS Columbia Research Enhanced Value ETF 0.0 19 51 6.4 +5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.9 +6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 36 5.3 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 7.3 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -1.0

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

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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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 7.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.0 %
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.