Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.4x P/Sales
ratio		 4.3x
P/BV
ratio		 5.4x 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) $87
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) $44,755
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
ASTERA LABS INC 5.3 %
REDDIT INC-CL A 4.8 %
HYNIX SEMICONDUCTOR INC 4.7 %
MARVELL TECHNOLOGY, INC. 4.7 %
CYBERARK SOFTWARE LTD. 4.5 %
ROBINHOOD MARKETS, INC. CLASS A 3.8 %
VERTIV HOLDINGS CO. CLASS A 3.6 %
CAMECO CORP 3.3 %
CIENA CORP 3.3 %
AEROVIRONMENT INC 3.3 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.3 %
ISRAEL 7.5 %
CANADA 6.5 %
NETHERLANDS 5.6 %
SOUTH KOREA 4.7 %
ARGENTINA 3.2 %
CAYMAN ISLANDS 3.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.9% 9.4% 12.8% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.65 74%
MSCI EAFE 1.17 39%
MSCI Emg. Mkts. 1.04 31%

Technical Indicators
Recent close $54.24
30d moving avg. $45.89
Annualized volatility 31.8%
Short interest (ETF) 0.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 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™: 1.4%


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
(%)
AIS VistaShares Artificial Intelligence Supercycle ETF 20.1 75 -5 3.9 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 19.5 59 11 6.5 +5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 18.8 68 2 8.3 +7.0
ARTY iShares Future AI & Tech ETF 16.4 47 23 3.6 +2.2
SPRX Spear Alpha ETF 16.0 75 -5 -0.0 -1.4
CHAT Roundhill Generative AI & Technology ETF 15.8 75 -5 7.0 +5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.8 75 -5 3.2 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 14.7 85 -15 2.3 +0.9
IDAT iShares Future Cloud 5G and Tech ETF 13.8 47 23 5.0 +3.7
DARP Grizzle Growth ETF 13.7 75 -5 3.8 +2.4
ARKF ARK Fintech Innovation ETF 13.2 75 -5 -0.4 -1.8
NBDS Neuberger Berman Disrupters ETF 12.7 55 15 0.8 -0.6
FDTX Fidelity Disruptive Technology ETF 12.5 50 20 2.8 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.2 20 50 4.2 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 12.2 31 39 2.5 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 11.8 48 22 1.6 +0.3
LGRO Level Four Large Cap Growth Active ETF 11.6 55 15 3.9 +2.5
FFTY Innovator IBD 50 ETF 11.4 80 -10 -0.4 -1.7
SKYY First Trust Cloud Computing ETF 10.9 60 10 3.0 +1.6
TMAT Main Thematic Innovation ETF 10.9 164 -94 -1.5 -2.9
TRFM AAM Transformers ETF 10.6 49 21 1.7 +0.3
AOTG AOT Growth and Innovation ETF 10.5 75 -5 2.0 +0.7
USRD Themes US R&D Champions ETF 10.3 29 41 5.0 +3.6
IGPT Invesco AI and Next Gen Software ETF 10.1 60 10 4.8 +3.4
BLOK Amplify Transformational Data Sharing ETF 10.1 75 -5 0.3 -1.1
TRFK Pacer Data and Digital Revolution ETF 9.7 60 10 3.5 +2.1
SOXX iShares Semiconductor ETF 9.7 35 35 5.4 +4.0
FCLD Fidelity Cloud Computing ETF 9.7 39 31 3.1 +1.7
BPAY BlackRock Future Financial and Technology ETF 9.7 70 0 7.3 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.6 45 25 3.0 +1.6
SOXQ Invesco PHLX Semiconductor ETF 9.5 19 51 5.1 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 9.4 60 10 6.0 +4.6
LIVR Intelligent Livermore ETF 9.1 69 1 6.5 +5.1
DAT ProShares Big Data Refiners ETF 9.1 58 12 2.0 +0.7
CLOD Themes Cloud Computing ETF 8.7 35 35 3.0 +1.6
IQM Franklin Intelligent Machines ETF 8.7 50 20 2.3 +0.9
CBSE Clough Select Equity ETF 8.6 85 -15 1.4 +0.1
FDN First Trust Dow Jones Internet Index Fund 8.6 52 18 3.2 +1.8
FDND FT Vest Dow Jones Internet & Target Income ETF 8.6 75 -5 3.0 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.5 40 30 3.9 +2.6
BUYZ Franklin Disruptive Commerce ETF 8.5 50 20 2.3 +0.9
XNTK SPDR NYSE Technology ETF 8.4 35 35 3.9 +2.6
XDAT Franklin Exponential Data ETF 8.3 50 20 2.0 +0.7
IPO Renaissance IPO ETF 8.3 60 10 4.3 +3.0
TINY ProShares Nanotechnology ETF 8.2 58 12 5.4 +4.0
BUZZ VanEck Social Sentiment ETF 8.2 75 -5 -0.3 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.2 57 13 3.9 +2.5
SIXG Defiance Connective Technologies ETF 8.2 30 40 4.2 +2.8
CGXU Capital Group International Focus Equity ETF 8.2 54 16 5.8 +4.4
SMH VanEck Semiconductor ETF 8.1 35 35 4.5 +3.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.1 41 29 5.3 +3.9
WFH Direxion Work From Home ETF 7.9 45 25 3.9 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.9 75 -5 4.4 +3.0
QGRO American Century U.S. Quality Growth ETF 7.8 29 41 3.5 +2.1
DFNV Donoghue Forlines Innovation ETF 7.8 69 1 4.4 +3.0
WUGI AXS Esoterica NextG Economy ETF 7.7 75 -5 2.6 +1.2
PWB Invesco Large Cap Growth ETF 7.7 56 14 2.9 +1.5
TOGA Tremblant Global ETF 7.5 69 1 1.7 +0.4
TIME Clockwise Core Equity & Innovation ETF 7.4 95 -25 2.8 +1.4
ITEQ BlueStar Israel Technology ETF 7.3 75 -5 2.0 +0.7
ISHP First Trust Nasdaq Retail ETF 7.3 60 10 5.8 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.2 68 2 0.3 -1.1
KNCT Invesco Next Gen Connectivity ETF 7.1 40 30 5.2 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 12 4.0 +2.7
FXL First Trust Technology AlphaDEX Fund 7.0 61 9 5.7 +4.3
NETZ TCW Transform Systems ETF 6.9 75 -5 3.0 +1.6
QTUM Defiance Quantum ETF 6.7 40 30 6.6 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 35 4.2 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -25 0.6 -0.8
XAR SPDR S&P Aerospace & Defense ETF 6.5 35 35 2.0 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 2 4.2 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 21 4.3 +2.9
VOT Vanguard Mid-Cap Growth ETF 6.4 7 63 3.6 +2.3
PNQI Invesco NASDAQ Internet ETF 6.4 60 10 3.5 +2.1
IYZ iShares U.S. Telecommunications ETF 6.2 40 30 6.4 +5.1
XTL SPDR S&P Telecom ETF 6.2 35 35 2.5 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.2 86 -16 13.5 +12.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.2 86 -16 0.3 -1.1
TMFG Motley Fool Global Opportunities ETF 6.2 85 -15 3.8 +2.4
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 20 3.8 +2.4
OCFS Otter Creek Focus Strategy ETF 6.1 85 -15 3.7 +2.3
BWEB Bitwise Web3 ETF 6.1 85 -15 0.2 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 10 4.2 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 6.1 75 -5 3.3 +1.9
CLOU Global X Cloud Computing ETF 6.0 68 2 1.9 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.0 69 1 -0.6 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 25 3.4 +2.0
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 47 3.4 +2.0
EIS iShares MSCI Israel ETF 6.0 58 12 8.2 +6.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.9 49 21 3.8 +2.5
ISRA VanEck Israel ETF 5.9 59 11 7.4 +6.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.9 85 -15 8.3 +6.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.9 60 10 4.1 +2.7
EBIZ Global X E-Commerce ETF 5.8 50 20 4.2 +2.9
OND ProShares On-Demand ETF 5.8 58 12 0.8 -0.6
FDWM Fidelity Women's Leadership ETF 5.8 59 11 5.2 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.7 60 10 12.3 +10.9
ARVR First Trust Indxx Metaverse ETF 5.7 70 0 4.4 +3.0
BLCR iShares Large Cap Core Active ETF 5.6 36 34 4.0 +2.6
EWN iShares MSCI Netherlands ETF 5.6 50 20 5.6 +4.2
FDCF Fidelity Disruptive Communications ETF 5.6 50 20 3.3 +1.9
LGCF Themes US Cash Flow Champions ETF 5.6 30 40 8.5 +7.1
ARKW ARK Next Generation Internet ETF 5.5 87 -17 -0.6 -2.0
FDFF Fidelity Disruptive Finance ETF 5.5 50 20 4.0 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 5.4 65 5 4.6 +3.3
WCLD WisdomTree Cloud Computing Fund 5.4 45 25 1.4 +0.0
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 35 3.3 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -5 3.3 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 5.2 50 20 4.6 +3.2
SPHB Invesco S&P 500 High Beta ETF 5.2 25 45 4.9 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 44 3.4 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 -5 0.5 -0.9
XSD SPDR S&P Semiconductor ETF 5.0 35 35 4.1 +2.7
PSI Invesco Semiconductors ETF 5.0 57 13 5.1 +3.7
CAML Congress Large Cap Growth ETF 4.9 66 4 3.2 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 64 4.1 +2.8
BRAZ Global X Brazil Active ETF 4.9 75 -5 12.9 +11.6
SOCL Global X Social Media ETF 4.8 65 5 12.3 +11.0
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -15 3.6 +2.3
FLKR Franklin FTSE South Korea ETF 4.7 9 61 10.9 +9.5
EWY iShares MSCI South Korea ETF 4.7 58 12 10.4 +9.0
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 5 4.2 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 4.7 29 41 6.7 +5.3
XT iShares Exponential Technologies ETF 4.7 46 24 5.6 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 5 3.2 +1.8
FBOT Fidelity Disruptive Automation ETF 4.6 50 20 3.8 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 21 5.0 +3.6
FTGS First Trust Growth Strength ETF 4.5 60 10 5.0 +3.6
FFOG Franklin Focused Growth ETF 4.5 61 9 2.5 +1.1
VIS Vanguard Industrials ETF 4.5 10 60 4.7 +3.3
WCBR WisdomTree Cybersecurity Fund 4.5 45 25 1.7 +0.3
BUG Global X Cybersecurity ETF 4.5 51 19 2.7 +1.3
IHAK iShares Cybersecurity & Tech ETF 4.5 47 23 3.5 +2.1
IBUY Amplify Online Retail ETF 4.5 65 5 3.0 +1.6
XITK SPDR FactSet Innovative Technology ETF 4.5 45 25 0.4 -1.0
ONLN ProShares Online Retail ETF 4.5 58 12 3.4 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 11 2.9 +1.5
DTEC ALPS Disruptive Technologies ETF 4.4 50 20 3.8 +2.5
JIG JPMorgan International Growth ETF 4.4 55 15 4.7 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 4.4 85 -15 -2.6 -4.0
XPND First Trust Expanded Technology ETF 4.4 65 5 4.1 +2.7
FPX First Trust US Equity Opportunities ETF 4.3 61 9 1.1 -0.3
FINX Global X FinTech ETF 4.3 68 2 2.5 +1.1
VXF Vanguard Extended Market ETF 4.3 6 64 5.0 +3.6
SPAM Themes Cybersecurity ETF 4.2 35 35 1.9 +0.5
FBCG Fidelity Blue Chip Growth ETF 4.2 59 11 3.1 +1.7
XLI Industrial Select Sector SPDR Fund 4.2 8 62 4.4 +3.1
IXN iShares Global Tech ETF 4.2 41 29 4.1 +2.7
IGM iShares Expanded Tech Sector ETF 4.2 41 29 4.2 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 4.2 60 10 3.7 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 15 4.3 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 30 5.6 +4.3
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 62 4.6 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 55 4.4 +3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 10 2.8 +1.4
FTWO Strive FAANG 2.0 ETF 4.1 49 21 4.8 +3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 5 -1.5 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 31 3.7 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.1 65 5 6.6 +5.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 4.1 65 5 3.7 +2.4
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 30 2.0 +0.6
TTAC FCF US Quality ETF 4.0 59 11 6.2 +4.9
STCE Schwab Crypto Thematic ETF 4.0 30 40 1.4 +0.1
QLTY GMO U.S. Quality ETF 4.0 50 20 4.9 +3.5
FEZ SPDR EURO STOXX 50 ETF 3.9 29 41 7.1 +5.7
NXTG First Trust Indxx NextG ETF 3.9 70 0 5.6 +4.2
TMFX Motley Fool Next Index ETF 3.9 50 20 2.8 +1.4
PPA Invesco Aerospace & Defense ETF 3.9 58 12 2.7 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 10 3.9 +2.5
BKCH Global X Blockchain ETF 3.8 50 20 -4.0 -5.4
ARKK ARK Innovation ETF 3.8 75 -5 -2.8 -4.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.8 85 -15 0.0 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.8 40 30 4.3 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.8 35 35 20.5 +19.1
JGRO JPMorgan Active Growth ETF 3.7 44 26 3.6 +2.3
CSMD Congress SMid Growth ETF 3.7 69 1 4.0 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 62 4.3 +2.9
FITE SPDR S&P Kensho Future Security ETF 3.7 45 25 2.3 +0.9
CGGO Capital Group Global Growth Equity ETF 3.7 47 23 4.9 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 58 4.6 +3.3
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 30 3.8 +2.4
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 5 5.3 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 52 4.2 +2.9
IYW iShares U.S. Technology ETF 3.6 40 30 4.2 +2.8
VGT Vanguard Information Technology ETF 3.6 10 60 4.3 +2.9
CGIE Capital Group International Equity ETF 3.5 54 16 5.0 +3.6
DEMZ Democratic Large Cap Core ETF 3.5 45 25 4.6 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 3.4 30 40 6.3 +4.9
CHGX AXS Change Finance ESG ETF 3.4 49 21 4.9 +3.5
BIBL Inspire 100 ETF 3.4 35 35 5.3 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.4 40 30 3.8 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 58 5.5 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 5 5.1 +3.7
ABFL Abacus FCF Leaders ETF 3.4 59 11 5.4 +4.0
EFG iShares MSCI EAFE Growth ETF 3.4 36 34 4.4 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.3 85 -15 10.5 +9.1
URA Global X Uranium ETF 3.3 69 1 2.8 +1.4
URAN Themes Uranium & Nuclear ETF 3.3 35 35 2.2 +0.9
EZU iShares MSCI Eurozone ETF 3.3 52 18 6.8 +5.4
VOLT Tema Electrification ETF 3.3 75 -5 3.1 +1.7
ARKX ARK Space Exploration & Innovation ETF 3.3 75 -5 -0.4 -1.7
XLK Technology Select Sector SPDR Fund 3.2 8 62 4.8 +3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.2 45 25 6.7 +5.4
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 10 1.6 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -5 3.1 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 50 3.5 +2.1
GINN Goldman Sachs Innovate Equity ETF 3.2 52 18 4.1 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 50 4.3 +2.9
ARGT Global X MSCI Argentina ETF 3.2 59 11 3.4 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 3.2 75 -5 8.9 +7.5
VEGN US Vegan Climate ETF 3.2 60 10 4.6 +3.3
NATO Themes Transatlantic Defense ETF 3.2 35 35 2.8 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 20 5.7 +4.3
QQQ Invesco QQQ Trust Series I 3.2 20 50 4.2 +2.9
QQQM Invesco NASDAQ 100 ETF 3.1 15 55 4.3 +2.9
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 60 4.8 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 10 1.3 -0.1
EWZ iShares MSCI Brazil ETF 3.1 58 12 13.3 +11.9
ILF iShares Latin America 40 ETF 3.1 48 22 13.0 +11.6
VERS ProShares Metaverse ETF 3.1 58 12 -0.3 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 3.1 16 54 8.5 +7.2
ABOT Abacus FCF Innovation Leaders ETF 3.1 69 1 4.4 +3.0
YOKE Yoke Core ETF 3.0 42 28 4.4 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 20 4.1 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 3.0 32 38 6.1 +4.7
IQSI IQ Candriam International Equity ETF 3.0 15 55 6.7 +5.3
DANA Dana Unconstrained Equity ETF 3.0 50 20 3.1 +1.7
USCF Themes US Cash Flow Champions ETF 3.0 29 41 9.1 +7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 31 -1.2 -2.6
MILN Global X Millennial Consumer ETF 3.0 50 20 3.7 +2.3
IYT iShares US Transportation ETF 3.0 40 30 5.2 +3.8
XTN SPDR S&P Transportation ETF 3.0 35 35 5.8 +4.4
AWAY ETFMG Travel Tech ETF 3.0 76 -6 -0.1 -1.5
BUL Pacer US Cash Cows Growth ETF 3.0 60 10 6.1 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 5 3.4 +2.1
FRDM Freedom 100 Emerging Markets ETF 3.0 49 21 8.8 +7.4
BEEZ Honeytree U.S. Equity ETF 3.0 64 6 3.6 +2.2
IGV iShares Expanded Tech-Software Sector ETF 3.0 41 29 2.7 +1.3
PEXL Pacer US Export Leaders ETF 3.0 60 10 5.0 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -30 4.4 +3.0
FDNI First Trust Dow Jones International Internet ETF 3.0 65 5 19.2 +17.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 50 5.0 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 30 4.9 +3.6
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 -9 8.3 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 11 6.2 +4.8
EXI iShares Global Industrials ETF 2.9 42 28 4.6 +3.3
IEV iShares Europe ETF 2.9 67 3 6.9 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 2.9 9 61 7.2 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -11 3.1 +1.7
ILCG iShares Morningstar Growth ETF 2.9 4 66 3.9 +2.5
VO Vanguard Mid-Cap ETF 2.8 4 66 5.9 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 9 1.4 +0.0
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 41 4.8 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.8 15 55 5.9 +4.5
SFYF SoFi Social 50 ETF 2.8 29 41 0.2 -1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -5 5.8 +4.5
HERO Global X Video Games & Esports ETF 2.7 50 20 4.2 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 0 3.2 +1.9
ESPO VanEck Video Gaming and eSports ETF 2.7 56 14 4.4 +3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 30 5.7 +4.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 23 2.8 +1.5
XLC Communication Services Select Sector SPDR Fund 2.7 8 62 5.3 +3.9
NERD Roundhill Video Games ETF 2.7 50 20 3.4 +2.0
CGGR Capital Group Growth ETF 2.7 39 31 3.4 +2.0
VUG Vanguard Growth ETF 2.7 4 66 4.1 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 24 6.6 +5.3
FLEE Franklin FTSE Europe ETF 2.7 9 61 7.3 +5.9
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 35 4.9 +3.5
BKCI BNY Mellon Concentrated International ETF 2.7 80 -10 5.0 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 28 6.7 +5.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 56 6.4 +5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 12 6.8 +5.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 28 7.1 +5.7
OSEA Harbor International Compounders ETF 2.7 55 15 4.7 +3.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.7 83 -13 10.6 +9.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 35 5.3 +4.0
SFY SoFi Select 500 ETF 2.6 0 70 4.6 +3.3
SUSA iShares MSCI USA ESG Select ETF 2.6 25 45 4.9 +3.6
MOTI VanEck Morningstar International Moat ETF 2.6 58 12 12.9 +11.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 20 5.9 +4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 35 1.2 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -5 5.3 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.6 12 58 4.6 +3.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 66 6.1 +4.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 12 6.4 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 6 2.3 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 10 4.0 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.6 45 25 5.5 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 42 4.3 +3.0
HLAL Wahed FTSE USA Shariah ETF 2.5 50 20 5.0 +3.7
NULC Nuveen ESG Large-Cap ETF 2.5 21 49 4.9 +3.5
IWR iShares Russell Midcap ETF 2.5 19 51 5.9 +4.6
VGK Vanguard FTSE Europe ETF 2.5 11 59 7.4 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 55 5.4 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -15 3.9 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 25 2.6 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 10 2.3 +0.9
EQRR ProShares Equities for Rising Rates ETF 2.4 35 35 8.3 +7.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 50 10.6 +9.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 39 6.5 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -9 5.1 +3.7
SPEU SPDR Portfolio Europe ETF 2.4 7 63 7.4 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -40 5.0 +3.6
IEUR iShares Core MSCI Europe ETF 2.4 11 59 7.4 +6.1
LRGF iShares U.S. Equity Factor ETF 2.4 8 62 5.7 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 56 5.9 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 61 6.2 +4.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 46 7.4 +6.0
VBK Vanguard Small-Cap Growth ETF 2.4 7 63 1.9 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 35 6.8 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 61 8.2 +6.8
METV Roundhill Ball Metaverse ETF 2.4 59 11 7.4 +6.0
AIA iShares Asia 50 ETF 2.4 50 20 14.3 +13.0
WRND IQ Global Equity R&D Leaders ETF 2.3 18 52 8.9 +7.5
ITAN Sparkline Intangible Value ETF 2.3 50 20 6.5 +5.1
COWZ Pacer US Cash Cows 100 ETF 2.3 49 21 9.5 +8.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 66 4.1 +2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.3 48 22 5.9 +4.5
MGK Vanguard Mega Cap Growth ETF 2.3 7 63 4.2 +2.9
GURU Global X Guru Index ETF 2.3 75 -5 4.1 +2.7
PTL Inspire 500 ETF 2.3 9 61 5.5 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 61 6.2 +4.8
BEEX BeeHive ETF 2.3 84 -14 4.7 +3.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 57 6.4 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 60 5.4 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.3 33 37 10.5 +9.1
VOX Vanguard Communication Services ETF 2.3 10 60 5.0 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 38 9.5 +8.1
JHDV John Hancock U.S. High Dividend ETF 2.3 34 36 6.9 +5.5
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 52 3.9 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 20 6.1 +4.7
KCE SPDR S&P Capital Markets ETF 2.2 35 35 5.9 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 45 7.4 +6.0
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -5 8.2 +6.8
XSW SPDR S&P Software & Services ETF 2.2 35 35 1.8 +0.4
IWF iShares Russell 1000 Growth ETF 2.2 19 51 4.5 +3.2
VONG Vanguard Russell 1000 Growth ETF 2.2 8 62 4.6 +3.3
SRHQ SRH U.S. Quality ETF 2.2 35 35 7.5 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 50 7.1 +5.7
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 35 5.1 +3.7
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 61 4.9 +3.6
ACVF American Conservative Values ETF 2.2 75 -5 4.5 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 62 5.0 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 63 6.3 +5.0
FFND Future Fund Active ETF 2.2 100 -30 4.6 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 5 12.1 +10.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 10 3.8 +2.4
MVPA Miller Value Partners Appreciation ETF 2.2 60 10 8.5 +7.1
STXI Strive International Developed Markets ETF 2.2 29 41 7.1 +5.7
FENI Fidelity Enhanced International ETF 2.1 28 42 6.9 +5.5
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 10 4.5 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 50 7.3 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 50 6.7 +5.4
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 55 6.3 +4.9
SAGP Strategas Global Policy Opportunities ETF 2.1 65 5 5.4 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 36 6.0 +4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -5 10.2 +8.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 15 5.8 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 5 4.5 +3.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 23 5.6 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 1 2.5 +1.1
STXM Strive Mid-Cap ETF 2.0 18 52 6.5 +5.1
TMFC Motley Fool 100 Index ETF 2.0 50 20 3.7 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 0 6.0 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 15 8.4 +7.0
EMXC iShares MSCI Emerging Markets ex China ETF 2.0 25 45 7.8 +6.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 21 4.6 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 50 6.5 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 52 4.9 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 52 5.6 +4.3
IWY iShares Russell Top 200 Growth ETF 2.0 20 50 4.7 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 50 7.0 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 18 6.9 +5.5
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -29 4.2 +2.9
ROE Astoria US Quality Kings ETF 2.0 49 21 6.7 +5.3
VCR Vanguard Consumer Discretionary ETF 2.0 10 60 4.6 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 10 6.9 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -5 5.1 +3.7
FDMO Fidelity Momentum Factor ETF 2.0 15 55 3.9 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 41 5.8 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 58 6.3 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 9 6.8 +5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 10 7.9 +6.5
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -5 3.7 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 57 3.2 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 55 3.6 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 61 5.0 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 28 6.5 +5.1
JGLO JPMorgan Global Select Equity ETF 1.9 33 37 5.1 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 50 7.2 +5.8
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 25 6.2 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 40 7.1 +5.7
BDIV AAM Brentview Dividend Growth ETF 1.9 49 21 4.7 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 9 -2.2 -3.6
STXG Strive 1000 Growth ETF 1.9 18 52 4.0 +2.7
SCHF Schwab International Equity ETF 1.9 6 64 7.6 +6.2
IBOT Vaneck Robotics ETF 1.9 47 23 4.7 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 55 6.1 +4.8
FMET Fidelity Metaverse ETF 1.9 39 31 5.2 +3.8
TOK iShares MSCI Kokusai ETF 1.9 26 44 5.3 +3.9
EFA iShares MSCI EAFE ETF 1.9 35 35 7.0 +5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 46 8.4 +7.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 34 6.7 +5.3
SWP SWP Growth & Income ETF 1.9 99 -29 4.5 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 55 5.0 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -18 9.7 +8.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -19 4.5 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 49 4.0 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 12 6.8 +5.4
OPTZ Optimize Strategy Index ETF 1.8 50 20 5.1 +3.7
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 28 4.9 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 50 5.9 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -5 5.3 +3.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 29 7.0 +5.7
BKIE BNY Mellon International Equity ETF 1.8 4 66 7.3 +5.9
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 67 5.1 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 60 6.0 +4.6
IZRL ARK Israel Innovative Technology ETF 1.8 49 21 1.2 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.8 36 34 5.0 +3.6
OALC OneAscent Large Cap Core ETF 1.8 86 -16 4.3 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 61 5.4 +4.0
FDG American Century Focused Dynamic Growth ETF 1.8 45 25 2.1 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 66 6.9 +5.5
URTH iShares MSCI World ETF 1.8 24 46 5.4 +4.0
KRMA Global X Conscious Companies ETF 1.8 43 27 5.9 +4.5
PBUS Invesco MSCI USA ETF 1.8 4 66 5.1 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.8 3 67 7.4 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 50 6.6 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 55 5.5 +4.2
SFYX SoFi Next 500 ETF 1.8 0 70 5.9 +4.5
ACWI iShares MSCI ACWI ETF 1.7 32 38 5.8 +4.5
VEA Vanguard FTSE Developed Markets ETF 1.7 5 65 7.5 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 47 5.9 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 32 4.8 +3.5
WCEO Hypatia Women CEO ETF 1.7 85 -15 4.8 +3.4
KLMN Invesco MSCI North America Climate ETF 1.7 9 61 5.2 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 55 4.8 +3.5
RVRB Reverb ETF 1.7 30 40 4.8 +3.4
EMM Global X Emerging Markets ex-China ETF 1.7 75 -5 6.0 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.7 15 55 8.5 +7.1
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 40 8.0 +6.6
GLOF iShares Global Equity Factor ETF 1.7 20 50 6.9 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 70 5.1 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.7 42 28 5.6 +4.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 58 8.6 +7.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 55 5.3 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 36 8.0 +6.6
VOTE TCW Transform 500 ETF 1.7 5 65 5.1 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 55 5.1 +3.8
INTF iShares International Equity Factor ETF 1.7 15 55 7.9 +6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 59 5.1 +3.8
VSGX Vanguard ESG International Stock ETF 1.6 12 58 8.0 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 63 5.1 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 50 7.1 +5.7
AIEQ AI Powered Equity ETF 1.6 75 -5 5.3 +3.9
IEFA iShares Core MSCI EAFE ETF 1.6 7 63 7.3 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 52 8.0 +6.7
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 11 6.2 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 35 5.3 +4.0
IWB iShares Russell 1000 ETF 1.6 15 55 5.1 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 11 3.9 +2.6
FIVA Fidelity International Value Factor ETF 1.6 18 52 10.5 +9.1
VONE Vanguard Russell 1000 ETF 1.6 8 62 5.2 +3.8
IEDI iShares U.S. Consumer Focused ETF 1.6 18 52 5.2 +3.8
VT Vanguard Total World Stock ETF 1.6 7 63 6.2 +4.8
VV Vanguard Large-Cap ETF 1.6 4 66 5.1 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 62 4.6 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 68 5.2 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 51 5.3 +3.9
BFOR ALPS Barron's 400 ETF 1.6 65 5 6.1 +4.7
STRV Strive 500 ETF 1.6 5 65 5.0 +3.7
SPGP Invesco S&P 500 GARP ETF 1.6 34 36 9.5 +8.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 7.7 +6.4
IYY iShares Dow Jones U.S. ETF 1.6 20 50 5.0 +3.7
IWV iShares Russell 3000 ETF 1.6 20 50 5.0 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 25 4.7 +3.3
VTHR Vanguard Russell 3000 ETF 1.5 10 60 5.1 +3.7
STXE Strive Emerging Markets Ex-China ETF 1.5 32 38 7.9 +6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -1.0 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 52 4.9 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 66 7.3 +5.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 11 9.3 +8.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 41 6.5 +5.1
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -6 5.1 +3.7
VTI Vanguard Total Stock Market ETF 1.5 3 67 5.1 +3.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 20 4.5 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 67 5.1 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 60 4.5 +3.1
DFUS Dimensional U.S. Equity ETF 1.5 9 61 5.1 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 38 5.1 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 60 5.1 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 55 6.5 +5.2
VLUE iShares MSCI USA Value Factor ETF 1.5 15 55 10.2 +8.8
EUFN iShares MSCI Europe Financials ETF 1.5 51 19 8.3 +6.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.5 30 40 10.7 +9.3
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 63 8.2 +6.8
AVUS Avantis U.S. Equity ETF 1.5 15 55 6.1 +4.7
JHML John Hancock Multifactor Large Cap ETF 1.4 29 41 5.5 +4.2
MINV Matthews Asia Innovators Active ETF 1.4 79 -9 7.6 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 55 4.6 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 58 5.9 +4.5
EEM iShares MSCI Emerging Markets ETF 1.4 69 1 10.6 +9.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 62 8.4 +7.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 67 5.2 +3.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 21 6.9 +5.5
VALQ American Century U.S. Quality Value ETF 1.4 29 41 7.7 +6.4
PSET Principal Quality ETF 1.4 15 55 5.4 +4.0
SCHK Schwab 1000 Index ETF 1.4 5 65 5.3 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 60 5.1 +3.8
IYF iShares U.S. Financials ETF 1.4 40 30 6.1 +4.7
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 45 10.5 +9.1
ECON Columbia Emerging Markets Consumer ETF 1.4 49 21 12.9 +11.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 39 7.1 +5.7
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 52 5.3 +4.0
IWL iShares Russell Top 200 ETF 1.4 15 55 4.9 +3.5
DFEV Dimensional Emerging Markets Value ETF 1.4 43 27 14.0 +12.6
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 27 4.3 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 61 6.1 +4.7
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 10 5.5 +4.2
XCEM Columbia EM Core ex-China ETF 1.4 16 54 8.3 +6.9
JPEF JPMorgan Equity Focus ETF 1.4 50 20 4.5 +3.1
MGC Vanguard Mega Cap ETF 1.3 7 63 4.9 +3.5
FQAL Fidelity Quality Factor ETF 1.3 15 55 5.7 +4.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 67 5.2 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 55 5.8 +4.4
SMMD iShares Russell 2500 ETF 1.3 15 55 6.6 +5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -5 4.9 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 59 5.3 +3.9
DFAU Dimensional US Core Equity Market ETF 1.3 12 58 5.3 +3.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 21 6.6 +5.2
WISE Themes Generative Artificial Intelligence ETF 1.3 35 35 0.5 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 61 5.4 +4.0
BLES Inspire Global Hope ETF 1.3 61 9 6.9 +5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -10 9.9 +8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 66 6.3 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -5 4.2 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 4 10.3 +8.9
VXUS Vanguard Total International Stock ETF 1.3 7 63 8.2 +6.9
SSPY Syntax Stratified LargeCap ETF 1.3 30 40 6.7 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 45 7.3 +6.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 60 5.3 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 41 7.5 +6.1
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 50 6.5 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 45 6.0 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 58 5.3 +4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 5 6.4 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 59 10.4 +9.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 41 4.9 +3.6
DVND Touchstone Dividend Select ETF 1.3 67 3 6.0 +4.7
IVW iShares S&P 500 Growth ETF 1.3 18 52 4.2 +2.8
VOOG Vanguard S&P 500 Growth ETF 1.3 10 60 4.2 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 66 4.3 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 55 9.4 +8.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 66 4.4 +3.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 62 5.1 +3.7
RECS Columbia Research Enhanced Core ETF 1.2 15 55 6.1 +4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 41 6.7 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 34 10.2 +8.9
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 24 5.9 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -13 9.8 +8.4
IWS iShares Russell Mid-Cap Value ETF 1.2 23 47 6.9 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 61 10.8 +9.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 62 5.2 +3.9
JHMD John Hancock Multifactor Developed International ETF 1.2 39 31 7.8 +6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 5 8.2 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 40 6.2 +4.8
SPHQ Invesco S&P 500 Quality ETF 1.2 15 55 5.1 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 11 5.8 +4.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 11 7.5 +6.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.2 48 22 8.0 +6.6
SHLD Global X Defense Tech ETF 1.2 50 20 3.4 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 5.9 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 31 8.4 +7.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 60 4.5 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 50 4.9 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 56 5.1 +3.8
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 55 8.0 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 21 10.6 +9.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 52 5.6 +4.2
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 10 2.5 +1.1
IVV iShares Core S&P 500 ETF 1.1 3 67 5.2 +3.8
VOO Vanguard S&P 500 ETF 1.1 3 67 5.2 +3.8
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 68 5.2 +3.8
SPY SPDR S&P 500 ETF Trust 1.1 9 61 5.1 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 53 6.0 +4.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 8 3.7 +2.4
APUE ActivePassive U.S. Equity ETF 1.1 45 25 4.9 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 0 2.9 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 11 4.6 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 63 5.2 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 55 6.0 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 25 10.9 +9.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 67 5.4 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 55 6.0 +4.6
JHID John Hancock International High Dividend ETF 1.1 46 24 11.0 +9.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 50 5.3 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 61 5.2 +3.8
FPAG FPA Global Equity ETF 1.1 49 21 6.1 +4.7
CGDV Capital Group Dividend Value ETF 1.1 33 37 4.8 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 0 9.7 +8.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 35 7.1 +5.8
DUHP Dimensional US High Profitability ETF 1.0 21 49 6.4 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 58 6.7 +5.3
IBLC iShares Blockchain and Tech ETF 1.0 47 23 -3.4 -4.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 55 7.0 +5.6
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 50 5.1 +3.7
VB Vanguard Small-Cap ETF 1.0 5 65 6.3 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 61 4.9 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -20 4.1 +2.8
IWD iShares Russell 1000 Value ETF 1.0 19 51 6.6 +5.2
VONV Vanguard Russell 1000 Value ETF 1.0 8 62 6.7 +5.3
AVEM Avantis Emerging Markets Equity ETF 1.0 33 37 9.4 +8.1
RGEF Rockefeller Global Equity ETF 1.0 55 15 5.1 +3.7
EWC iShares MSCI Canada ETF 1.0 50 20 6.5 +5.1
VOOV Vanguard S&P 500 Value ETF 1.0 10 60 6.5 +5.1
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 10 3.8 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 52 7.8 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 55 8.2 +6.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 10 5.9 +4.6
IVE iShares S&P 500 Value ETF 1.0 18 52 6.4 +5.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 66 6.5 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 53 5.8 +4.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 57 3.8 +2.5
IOO iShares Global 100 ETF 1.0 41 29 5.2 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 31 6.7 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -5 3.9 +2.5
DCOR Dimensional US Core Equity 1 ETF 1.0 14 56 5.6 +4.2
GSPY Gotham Enhanced 500 ETF 1.0 50 20 5.5 +4.1
IUSV iShares Core S&P US Value ETF 1.0 4 66 6.7 +5.3
FLCA Franklin FTSE Canada ETF 1.0 9 61 6.9 +5.6
VAMO Cambria Value & Momentum ETF 1.0 61 9 6.7 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 55 7.5 +6.2
FVAL Fidelity Value Factor ETF 1.0 15 55 7.2 +5.8
DFUV Dimensional US Marketwide Value ETF 0.9 22 48 8.0 +6.6
BKF iShares MSCI BIC ETF 0.9 69 1 13.4 +12.1
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 58 9.3 +7.9
QDF FlexShares Quality Dividend Index Fund 0.9 37 33 6.5 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 51 6.5 +5.1
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 21 4.4 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 51 9.8 +8.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 61 5.0 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 64 2.9 +1.6
FILL iShares MSCI Global Energy Producers ETF 0.9 39 31 12.3 +10.9
MADE iShares U.S. Manufacturing ETF 0.9 40 30 5.3 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 58 7.3 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 18 5.5 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 12 5.4 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 28 7.0 +5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 9 7.7 +6.3
IWX iShares Russell Top 200 Value ETF 0.9 20 50 6.4 +5.0
IXC iShares Global Energy ETF 0.9 44 26 10.7 +9.3
VPL Vanguard FTSE Pacific ETF 0.9 8 62 7.5 +6.2
IXP iShares Global Comm Services ETF 0.9 42 28 6.3 +4.9
DFLV Dimensional US Large Cap Value ETF 0.9 22 48 8.2 +6.8
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 51 6.8 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 31 8.6 +7.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 10 4.3 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 45 5.7 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 58 4.7 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 20 11.8 +10.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 55 10.7 +9.3
BGRO iShares Large Cap Growth Active ETF 0.8 55 15 3.2 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 35 5.9 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 30 5.9 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 55 7.3 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 46 7.4 +6.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 65 7.6 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 28 4.7 +3.4
IYJ iShares U.S. Industrials ETF 0.8 40 30 4.5 +3.2
MAGA Point Bridge America First ETF 0.8 72 -2 6.0 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 60 7.6 +6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 67 7.6 +6.3
HLGE Hartford Longevity Economy ETF 0.8 44 26 6.4 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 62 6.0 +4.6
IUS Invesco RAFI Strategic US ETF 0.8 19 51 6.9 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 35 10.0 +8.7
IXG iShares Global Financials ETF 0.8 42 28 6.8 +5.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 51 5.9 +4.6
RFFC ALPS Active Equity Opportunity ETF 0.8 48 22 4.7 +3.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 35 7.0 +5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 6.0 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 45 13.4 +12.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 3 10.5 +9.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 24 10.6 +9.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 52 5.7 +4.3
DFVX Dimensional US Large Cap Vector ETF 0.7 22 48 6.5 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 32 9.9 +8.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 55 5.8 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 44 6.8 +5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 55 5.7 +4.4
STXV Strive 1000 Value ETF 0.7 18 52 8.3 +6.9
WLDR Affinity World Leaders Equity ETF 0.7 67 3 7.9 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 46 8.0 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 7.1 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 53 7.0 +5.7
QINT American Century Quality Diversified International ETF 0.7 39 31 7.6 +6.2
KNO AXS Knowledge Leaders ETF 0.7 78 -8 6.1 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 55 5.6 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 45 5.1 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 21 10.5 +9.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 61 5.7 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 41 6.6 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 20 7.5 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 39 5.6 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 58 7.8 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 50 -3.6 -5.0
IYG iShares US Financial Services ETF 0.6 40 30 5.5 +4.1
ILCV iShares Morningstar Value ETF 0.6 4 66 6.8 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 45 7.4 +6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 35 4.3 +2.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 35 5.0 +3.7
CCMG CCM Global Equity ETF 0.6 34 36 8.8 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 45 7.4 +6.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 31 6.9 +5.5
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 26 12.2 +10.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -10 4.6 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 45 12.2 +10.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 66 6.3 +5.0
MGV Vanguard Mega Cap Value ETF 0.6 7 63 6.8 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 53 6.1 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 40 5.5 +4.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 35 8.7 +7.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 23 9.3 +7.9
RCGE RockCreek Global Equality ETF 0.6 95 -25 6.4 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 66 6.9 +5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 33 8.8 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 25 9.2 +7.8
DGT SPDR Global Dow ETF 0.5 50 20 7.5 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 45 10.0 +8.6
VFVA Vanguard U.S. Value Factor ETF 0.5 13 57 11.5 +10.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 21 5.8 +4.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 21 5.9 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 31 6.9 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 52 9.2 +7.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 20 7.6 +6.2
VIG Vanguard Dividend Appreciation ETF 0.5 6 64 5.7 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 55 9.2 +7.8
CZAR Themes Natural Monopoly ETF 0.5 35 35 5.6 +4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 55 7.5 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 55 9.2 +7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 10 7.8 +6.5
ROUS Hartford Multifactor US Equity ETF 0.5 19 51 7.2 +5.8
VFH Vanguard Financials ETF 0.5 10 60 6.5 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 55 8.1 +6.8
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 7.5 +6.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 15 6.2 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.7 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 27 6.3 +4.9
WWJD Inspire International ETF 0.5 80 -10 7.4 +6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 10 10.1 +8.7
VTV Vanguard Value ETF 0.5 4 66 7.1 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 31 8.6 +7.2
STXK Strive Small-Cap ETF 0.4 18 52 6.4 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -10 10.5 +9.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 58 7.6 +6.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 25 6.8 +5.4
TPIF Timothy Plan International ETF 0.4 62 8 6.4 +5.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 9.4 +8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 11 12.2 +10.9
FIDI Fidelity International High Dividend ETF 0.4 18 52 9.2 +7.8
PFM Invesco Dividend Achievers ETF 0.4 53 17 5.4 +4.1
FNCL Fidelity MSCI Financials Index ETF 0.4 8 62 6.4 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 10.8 +9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 46 8.2 +6.8
ULVM VictoryShares US Value Momentum ETF 0.4 20 50 7.4 +6.1
EBI Longview Advantage ETF 0.4 35 35 6.9 +5.5
IJR iShares Core S&P Small Cap ETF 0.4 6 64 8.0 +6.7
JEPI JPMorgan Equity Premium Income ETF 0.4 35 35 5.7 +4.3
IWO iShares Russell 2000 Growth ETF 0.4 24 46 1.4 +0.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 55 1.5 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 67 8.1 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 60 8.0 +6.7
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -9 4.2 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.4 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 9.8 +8.4
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 22 4.8 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 52 6.9 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 30 7.7 +6.3
DWM WisdomTree International Equity Fund 0.3 48 22 7.7 +6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 23 8.6 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 45 8.2 +6.8
FLRG Fidelity U.S. Multifactor ETF 0.3 15 55 7.0 +5.6
RSSL Global X Russell 2000 ETF 0.3 8 62 4.7 +3.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 52 7.5 +6.1
GVLU Gotham 1000 Value ETF 0.3 50 20 9.1 +7.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 6.5 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -10 6.1 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 40 8.2 +6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 50 5.8 +4.5
HKND Humankind US Stock ETF 0.3 11 59 7.4 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 64 9.7 +8.3
DGRO iShares Core Dividend Growth ETF 0.3 8 62 6.6 +5.2
FCPI Fidelity Stocks for Inflation ETF 0.3 15 55 7.6 +6.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 35 9.6 +8.2
FLDZ RiverNorth Patriot ETF 0.3 75 -5 5.8 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 4.7 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 8.1 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 52 5.4 +4.1
JAVA JPMorgan Active Value ETF 0.2 44 26 6.6 +5.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 7.1 +5.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 45 5.5 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 42 6.2 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 31 6.2 +4.8
AVSD Avantis Responsible International Equity ETF 0.2 23 47 5.9 +4.5
AVIV Avantis International Large Cap Value ETF 0.2 25 45 9.1 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 6.3 +5.0
AVDE Avantis International Equity ETF 0.2 23 47 7.9 +6.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 42 6.5 +5.1
IWM iShares Russell 2000 ETF 0.2 19 51 4.7 +3.4
VTWO Vanguard Russell 2000 ETF 0.2 10 60 4.7 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 40 10.1 +8.7
REVS Columbia Research Enhanced Value ETF 0.2 19 51 7.9 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 8.4 +7.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 45 5.3 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 50 5.7 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 50 7.6 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.8 +6.5
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.3 +6.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 52 8.3 +6.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 8.1 +6.7
VWID Virtus WMC International Dividend ETF 0.1 49 21 8.9 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 6.1 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 10.0 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 6.1 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.9 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 7.4 +6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 7.7 +6.3
TAX Cambria Tax Aware ETF 0.0 49 21 5.2 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 6.6 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.7 +3.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.55
 
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.