Innovator Loup Frontier Tech ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 44.0x P/Sales
ratio		 3.2x
P/BV
ratio		 5.7x Div.
yield		 0.5%


  • 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) $35
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) $43,490
Large cap (>$10bn) 63.0%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 4.6%
Developed mkts 87.8%
Emerging mkts 12.2%

TOP TEN HOLDINGS
HYNIX SEMICONDUCTOR INC 5.4 %
NU HOLDINGS LTD. CLASS A 5.4 %
LG ENERGY SOLUTION LTD. 5.1 %
UNITY SOFTWARE, INC. 4.8 %
ROBLOX CORP. CLASS A 4.8 %
SHIFT4 PAYMENTS, INC. CLASS A 3.1 %
TAIWAN SEMICONDUCTOR MANUFAC 3.1 %
MOBILEYE N.V. 3.1 %
UBER TECHNOLOGIES, INC. 3.0 %
LOCKHEED MARTIN CORP 3.0 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.6 %
SOUTH KOREA 10.6 %
NETHERLANDS 5.8 %
CAYMAN ISLANDS 5.4 %
TAIWAN 3.1 %
NORWAY 2.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.8% 22.3% 7.2% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.33 55%
MSCI EAFE 1.21 47%
MSCI Emg. Mkts. 1.23 47%

Technical Indicators
Recent close $34.69
30d moving avg. $37.41
Annualized volatility 32.1%
Short interest (ETF) 3.3%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $5,778

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 824 potential alternatives to the Innovator Loup 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™: 2.7%


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
(%)
BWEB Bitwise Web3 ETF 18.8 85 -15 2.1 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.2 57 13 5.4 +2.7
METV Roundhill Ball Metaverse ETF 15.7 59 11 4.6 +2.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 15.3 69 1 -1.3 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 15.2 47 23 8.4 +5.8
ARKW ARK Web x.0 ETF 15.0 88 -18 -5.3 -7.9
ESPO VanEck Video Gaming & eSports ETF 14.1 56 14 7.8 +5.1
SOXQ Invesco PHLX Semiconductor ETF 14.0 19 51 6.9 +4.3
FTXL First Trust Nasdaq Semiconductor ETF 13.2 60 10 7.6 +4.9
ARVR First Trust Indxx Metaverse ETF 13.0 70 0 4.6 +2.0
BYOB SoFi Be Your Own Boss ETF 12.4 59 11 -3.2 -5.8
SOXX iShares PHLX Semiconductor ETF 12.3 35 35 7.0 +4.4
WFH Direxion Work From Home ETF 12.3 45 25 0.0 -2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 12.3 50 20 18.2 +15.6
SPRX Spear Alpha ETF 11.9 75 -5 1.5 -1.1
VR Global X Metaverse ETF 11.8 50 20 6.5 +3.9
CHAT Roundhill Generative AI & Technology ETF 11.4 75 -5 2.4 -0.3
XNTK SPDR NYSE Technology ETF 11.4 35 35 4.5 +1.9
HERO Global X Video Games & Esports ETF 11.1 50 20 9.9 +7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.9 45 25 2.2 -0.5
SHOC Strive U.S. Semiconductor ETF 10.8 40 30 6.8 +4.1
LZRD Parabla Innovation ETF 10.8 69 1 -8.9 -11.6
FXL First Trust Technology AlphaDEX Fund 10.7 61 9 5.6 +2.9
IXN iShares Global Tech ETF 10.7 41 29 5.6 +2.9
ARKK ARK Innovation ETF 10.6 75 -5 -7.0 -9.6
ARKF ARK Fintech Innovation ETF 10.3 75 -5 -1.9 -4.6
IGPT Invesco AI and Next Gen Software ETF 9.9 50 20 5.1 +2.5
TUNE Clouty Tune ETF 9.9 65 5 5.3 +2.7
IPO Renaissance IPO ETF 9.9 60 10 -7.3 -9.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.6 60 10 4.7 +2.0
INNO Harbor Disruptive Innovation ETF 9.6 75 -5 -3.6 -6.2
BLOK Amplify Transformational Data Sharing ETF 9.5 75 -5 -0.3 -2.9
TRFM AAM Transformers ETF 9.4 49 21 1.6 -1.0
SMH VanEck Semiconductor ETF 9.2 35 35 6.2 +3.5
OND ProShares On-Demand ETF 9.2 58 12 -5.5 -8.2
MVPS Amplify Thematic All-Stars ETF 9.2 49 21 2.2 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 30 6.6 +3.9
BNGE First Trust S-Network Streaming and Gaming ETF 9.1 70 0 0.7 -2.0
VERS ProShares Metaverse ETF 9.1 58 12 -8.8 -11.5
TMFS Motley Fool Small Cap Growth ETF 8.8 85 -15 1.9 -0.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 8.8 16 54 3.7 +1.0
AOTG AOT Growth and Innovation ETF 8.6 75 -5 3.7 +1.1
TINY ProShares Nanotechnology ETF 8.6 58 12 1.7 -1.0
GAMR ETFMG Video Game Tech ETF 8.5 75 -5 7.3 +4.7
FPX First Trust US IPO Index Fund 8.3 61 9 0.6 -2.1
GGME Invesco Next Gen Media and Gaming ETF 8.3 50 20 6.5 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 8.3 18 52 7.0 +4.3
TRFK Pacer Data and Digital Revolution ETF 8.3 60 10 4.9 +2.3
FIVG Defiance Next Gen Connectivity ETF 8.2 30 40 8.5 +5.9
BUZZ VanEck Social Sentiment ETF 8.0 75 -5 1.2 -1.5
PSI Invesco Dynamic Semiconductors ETF 8.0 56 14 6.7 +4.1
FTGS First Trust Growth Strength ETF 8.0 60 10 7.9 +5.3
IQM Franklin Intelligent Machines ETF 7.9 50 20 4.0 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 5 4.0 +1.4
XSD SPDR S&P Semiconductor ETF 7.9 35 35 7.1 +4.4
XPND First Trust Expanded Technology ETF 7.8 65 5 5.5 +2.9
TECB iShares US Tech Breakthrough Multisector ETF 7.8 40 30 5.1 +2.4
IGM iShares Expanded Tech Sector ETF 7.7 41 29 5.5 +2.8
IYW iShares U.S. Technology ETF 7.7 39 31 5.5 +2.8
IDAT iShares Cloud 5G and Tech ETF 7.6 47 23 6.0 +3.3
IPAY ETFMG Prime Mobile Payments ETF 7.6 75 -5 9.0 +6.4
CGXU Capital Group International Focus Equity ETF 7.5 54 16 5.0 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 7.4 60 10 5.9 +3.2
FLKR Franklin FTSE South Korea ETF 7.3 9 61 9.4 +6.8
XLK Technology Select Sector SPDR Fund 7.3 10 60 6.1 +3.4
PNQI Invesco NASDAQ Internet ETF 7.2 60 10 3.0 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 7.1 56 14 3.9 +1.3
EWY iShares MSCI South Korea ETF 7.1 57 13 8.5 +5.8
ENTR Entrepreneur 30 Fund 7.1 75 -5 3.4 +0.8
FBCG Fidelity Blue Chip Growth ETF 7.1 59 11 2.3 -0.3
AIQ Global X Future Analytics Tech ETF 7.0 68 2 5.1 +2.5
FINX Global X FinTech Thematic ETF 7.0 68 2 5.5 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 6.9 28 42 5.8 +3.1
FMET Fidelity Metaverse ETF 6.8 39 31 5.3 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 6.5 8 62 5.6 +3.0
WUGI AXS Esoterica NextG Economy ETF 6.5 75 -5 3.3 +0.7
QTUM Defiance Quantum ETF 6.5 40 30 8.4 +5.7
VGT Vanguard Information Technology Index Fund 6.4 10 60 5.6 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 6.4 20 50 5.4 +2.8
IGV iShares Expanded Tech-Software ETF 6.4 41 29 4.1 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 25 4.6 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 6.2 26 44 4.8 +2.2
ARKQ Ark Autonomous Tech. & Robotics ETF 6.2 75 -5 1.9 -0.8
XITK SPDR FactSet Innovative Technology ETF 6.1 45 25 0.3 -2.4
BTEK BlackRock Future Tech ETF 6.0 88 -18 0.7 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 2 4.7 +2.0
BKIS BNY Mellon Sustainable International Equity ETF 6.0 70 0 5.8 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 12 5.4 +2.8
AIA iShares Asia 50 ETF 6.0 50 20 9.5 +6.8
SKYY First Trust Cloud Computing ETF 5.9 60 10 3.9 +1.2
XAR SPDR S&P Aerospace & Defense ETF 5.9 35 35 1.6 -1.0
ITA iShares U.S. Aerospace & Defense ETF 5.9 40 30 3.6 +1.0
PPA Invesco Aerospace & Defense ETF 5.9 61 9 4.7 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 21 5.4 +2.7
IBLC iShares Blockchain and Tech ETF 5.9 47 23 -8.4 -11.1
SPGP Invesco S&P 500 GARP ETF 5.9 36 34 9.4 +6.8
OGIG O'Shares Global Internet Giants ETF 5.8 48 22 0.2 -2.5
RUFF Alpha Dog ETF 5.8 94 -24 5.6 +2.9
XDAT Franklin Exponential Data ETF 5.8 50 20 4.1 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.8 35 35 5.7 +3.0
WCLD WisdomTree Cloud Computing Fund 5.8 45 25 -0.3 -2.9
NETZ Engine No 1 Transform Climate ETF 5.8 75 -5 6.4 +3.7
VEGN US Vegan Climate ETF 5.7 60 10 5.4 +2.8
GRZZ Grizzle Growth ETF 5.7 75 -5 6.6 +4.0
MAKX ProShares S&P Kensho Smart Factories ETF 5.7 58 12 3.9 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 28 6.5 +3.9
DTEC ALPS Disruptive Technologies ETF 5.7 50 20 4.5 +1.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 5.6 75 -5 4.7 +2.0
ARKX ARK Space Exploration & Innovation ETF 5.6 70 0 2.2 -0.5
SFYF SoFi 50 ETF 5.6 29 41 0.4 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -5 4.1 +1.4
SPHB Invesco S&P 500 High Beta ETF 5.4 25 45 6.3 +3.6
BFTR Future Innovators ETF 5.4 80 -10 2.5 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 10 6.0 +3.3
FMIL Fidelity New Millennium ETF 5.4 59 11 6.3 +3.6
EWN iShares MSCI Netherlands ETF 5.4 50 20 5.5 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 55 4.5 +1.8
QQQM Invesco NASDAQ 100 ETF 5.3 15 55 5.3 +2.7
QQQ Invesco QQQ Trust 5.3 20 50 5.5 +2.8
MILN Global X Millennial Consumer ETF 5.3 50 20 2.6 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 5.3 85 -15 4.3 +1.7
TMFX Motley Fool Next Index ETF 5.3 50 20 4.0 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -5 6.5 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 5.3 68 2 4.9 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.2 39 31 -0.7 -3.4
XT iShares Exponential Technologies ETF 5.2 46 24 4.0 +1.3
FIDU Fidelity MSCI Industrials Index ETF 5.2 8 62 5.7 +3.0
CACG ClearBridge All Cap Growth ETF 5.2 54 16 4.0 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 57 2.8 +0.1
BOSS Global X Founder-Run Companies ETF 5.2 45 25 3.4 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 5 2.5 -0.2
BATT Amplify Lithium & Battery Technology ETF 5.1 59 11 2.8 +0.2
VIS Vanguard Industrials Index Fund 5.1 10 60 5.4 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 5.1 41 29 7.8 +5.2
SIXA 6 Meridian Mega Cap Equity ETF 5.1 80 -10 7.9 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 55 6.6 +3.9
IWFH iShares Virtual Work and Life Multisector ETF 5.0 47 23 -1.3 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 31 -1.2 -3.9
MEM Matthews Emerging Markets Equity Active ETF 4.9 79 -9 5.7 +3.1
XTN SPDR S&P Transportation ETF 4.9 35 35 3.0 +0.3
IETC iShares Evolved U.S. Technology ETF 4.9 18 52 5.4 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 50 5.4 +2.8
XSW SPDR S&P Software & Services ETF 4.9 35 35 2.5 -0.2
NXTG First Trust Indxx NextG ETF 4.9 70 0 8.2 +5.6
CGGO Capital Group Global Growth Equity ETF 4.9 47 23 4.7 +2.1
OALC OneAscent Large Cap Core ETF 4.8 82 -12 6.2 +3.5
MINV Matthews Asia Innovators Active ETF 4.8 79 -9 0.8 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 5 3.6 +1.0
SXQG 6 Meridian Quality Growth ETF 4.8 100 -30 5.1 +2.5
FDWM Fidelity Women's Leadership ETF 4.8 59 11 6.0 +3.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.7 86 -16 1.9 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 0 5.7 +3.1
ITAN Sparkline Intangible Value ETF 4.7 50 20 7.1 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 4.7 16 54 8.7 +6.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.6 75 -5 8.4 +5.7
QUAL iShares MSCI Usa Quality Factor ETF 4.6 15 55 6.7 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.6 15 55 9.5 +6.9
VOT Vanguard Mid-Cap Growth Index Fund 4.6 7 63 5.2 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 4.6 32 38 6.9 +4.3
XCEM Columbia EM Core ex-China ETF 4.6 16 54 0.0 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 4.6 36 34 7.7 +5.1
EMXC iShares MSCI Emerging Markets ex China ETF 4.6 25 45 7.1 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 18 7.2 +4.6
PSET Principal Price Setters Index ETF 4.5 15 55 6.7 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.5 14 56 7.3 +4.6
JEMA JPMorgan Emerging Markets Equity Core ETF 4.5 33 37 7.9 +5.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 11 3.8 +1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.4 69 1 5.6 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 4.4 49 21 7.8 +5.2
TWEB SoFi Web 3 ETF 4.4 59 11 -3.5 -6.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.4 65 5 5.9 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.4 24 46 7.1 +4.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.4 49 21 6.2 +3.5
ACVF American Conservative Values ETF 4.3 75 -5 5.2 +2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.3 96 -26 5.8 +3.2
RESE WisdomTree Emerging Markets ESG Fund 4.3 32 38 8.5 +5.9
FFTY Innovator IBD 50 ETF 4.3 80 -10 3.0 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 69 1 7.5 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 64 4.9 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.3 36 34 8.2 +5.5
IYT iShares Transportation Average ETF 4.3 39 31 2.7 +0.1
KNCT Invesco Next Gen Connectivity ETF 4.2 40 30 7.0 +4.4
SNSR Global X Internet of Things Thematic ETF 4.2 68 2 5.0 +2.3
BUYZ Franklin Disruptive Commerce ETF 4.2 50 20 2.2 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.2 50 20 4.0 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 4.2 11 59 4.1 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 4.2 30 40 8.6 +5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.2 32 38 6.8 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 51 8.1 +5.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.1 66 4 7.9 +5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.1 47 23 -1.8 -4.5
KOMP SPDR Kensho New Economies Composite ETF 4.1 20 50 -0.4 -3.0
STXE Strive Emerging Markets Ex-China ETF 4.1 32 38 7.2 +4.6
JGRO JPMorgan Active Growth ETF 4.1 44 26 4.1 +1.4
VXF Vanguard Extended Market Index Fund 4.1 6 64 4.4 +1.7
EEM iShares MSCI Emerging Markets ETF 4.1 68 2 8.0 +5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 1 3.5 +0.8
GGRW Gabelli Growth Innovators ETF 4.1 90 -20 3.3 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 11 4.5 +1.8
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 43 6.4 +3.7
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 60 5.8 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 4.0 9 61 8.2 +5.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.0 18 52 8.6 +5.9
VUG Vanguard Growth Index Fund 4.0 4 66 4.9 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 41 6.9 +4.2
ESGE iShares ESG Aware MSCI EM ETF 4.0 25 45 8.6 +5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 23 12.1 +9.5
FDN First Trust Dow Jones Internet Index Fund 3.9 52 18 2.8 +0.2
BRNY Burney U.S. Factor Rotation ETF 3.9 79 -9 6.7 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.9 38 32 9.1 +6.4
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 47 4.6 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.9 75 -5 3.3 +0.6
MGK Vanguard Mega Cap Growth ETF 3.9 7 63 5.0 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 101 -31 0.8 -1.9
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 25 6.0 +3.4
OSEA Harbor International Compounders ETF 3.9 55 15 4.3 +1.6
WRND IQ Global Equity R&D Leaders ETF 3.8 18 52 8.3 +5.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 25 6.1 +3.4
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 24 6.5 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 3.8 35 35 8.6 +6.0
CGGR Capital Group Growth ETF 3.8 39 31 4.0 +1.4
ILF iShares Latin America 40 ETF 3.8 48 22 8.1 +5.5
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 41 6.4 +3.7
HAPY Harbor Corporate Culture Leaders ETF 3.8 50 20 4.5 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 39 4.6 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 3.8 45 25 9.4 +6.8
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -25 3.6 +1.0
HLAL Wahed FTSE USA Shariah ETF 3.7 50 20 5.5 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 3.7 49 21 9.1 +6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 15 55 5.1 +2.4
CGUS Capital Group Core Equity ETF 3.7 33 37 5.8 +3.2
VSGX Vanguard ESG International Stock ETF 3.6 12 58 8.0 +5.3
ERTH Invesco MSCI Sustainable Future ETF 3.6 56 14 4.3 +1.6
IWF iShares Russell 1000 Growth ETF 3.6 19 51 5.4 +2.7
FITE SPDR Kensho Future Security ETF 3.6 45 25 4.0 +1.3
JIG JPMorgan International Growth ETF 3.6 55 15 5.8 +3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 48 22 5.8 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 20 5.5 +2.8
VONG Vanguard Russell 1000 Growth Index Fund 3.6 8 62 5.5 +2.9
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 21 7.8 +5.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.5 50 20 5.7 +3.1
FEZ SPDR EURO STOXX 50 ETF 3.5 29 41 8.7 +6.0
IWY iShares Russell Top 200 Growth ETF 3.5 20 50 5.6 +2.9
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 10 -0.2 -2.9
RNLC Large Cap US Equity Select ETF 3.5 60 10 7.6 +5.0
XLI Industrial Select Sector SPDR Fund 3.5 10 60 5.8 +3.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.5 29 41 9.2 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 58 6.6 +4.0
HAPI Harbor Corporate Culture ETF 3.5 36 34 5.6 +2.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 3.4 25 45 10.1 +7.4
LIT Global X Lithium & Battery Tech ETF 3.4 75 -5 5.1 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 40 6.0 +3.4
SAGP Strategas Global Policy Opportunities ETF 3.4 65 5 7.7 +5.0
SFY SoFi Select 500 ETF 3.4 0 70 5.7 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.4 30 40 9.6 +7.0
SPEM SPDR Portfolio Emerging Markets ETF 3.4 7 63 8.3 +5.7
PLAT WisdomTree Modern Tech Platforms Fund 3.4 20 50 0.4 -2.3
IDHQ Invesco S&P International Developed Quality ETF 3.3 29 41 8.2 +5.6
FLEU Franklin FTSE Eurozone ETF 3.3 9 61 8.1 +5.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.3 30 40 8.3 +5.7
IDRV iShares Self-driving EV & Tech ETF 3.3 47 23 -0.9 -3.6
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 57 8.0 +5.3
STXG Strive 1000 Growth ETF 3.3 18 52 5.2 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 55 5.7 +3.0
WCEO Hypatia Women CEO ETF 3.2 85 -15 6.4 +3.8
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 5 5.5 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 58 6.2 +3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 49 4.2 +1.6
EZU iShares MSCI Eurozone ETF 3.2 52 18 7.7 +5.1
IYJ iShares U.S. Industrials ETF 3.2 39 31 5.8 +3.2
FLRG Fidelity U.S. Multifactor ETF 3.2 29 41 7.9 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.2 47 23 7.5 +4.9
FPXI First Trust International Equity Opportunities ETF 3.1 70 0 4.8 +2.1
VUSE Vident Core US Equity Fund 3.1 50 20 6.5 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 32 38 8.1 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.1 41 29 8.7 +6.1
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 21 6.7 +4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 3.1 48 22 9.0 +6.3
EWT iShares MSCI Taiwan ETF 3.1 57 13 7.0 +4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.1 20 50 8.6 +5.9
VWO Vanguard FTSE Emerging Markets ETF 3.1 8 62 8.3 +5.7
FLTW Franklin FTSE Taiwan ETF 3.1 19 51 7.4 +4.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 30 9.1 +6.5
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 50 20 14.1 +11.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 3.1 80 -10 13.3 +10.6
IWTR iShares MSCI Water Management Multisector ETF 3.1 47 23 6.1 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.1 39 31 13.4 +10.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.1 32 38 7.8 +5.2
LDEM iShares ESG MSCI EM Leaders ETF 3.1 16 54 9.2 +6.5
SCHE Schwab Emerging Markets Equity ETF 3.1 11 59 8.3 +5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -25 11.9 +9.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 60 6.4 +3.8
EFG iShares MSCI EAFE Growth ETF 3.1 35 35 5.9 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 58 6.6 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 29 7.9 +5.2
TMFC Motley Fool 100 Index ETF 3.0 50 20 4.5 +1.9
ILCG iShares Morningstar Growth ETF 3.0 4 66 4.7 +2.1
TIME Clockwise Capital Innovation ETF 3.0 96 -26 2.8 +0.1
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 5 0.8 -1.8
AWAY ETFMG Travel Tech ETF 3.0 76 -6 -5.1 -7.7
EMFQ Amplify Emerging Markets FinTech ETF 3.0 69 1 6.3 +3.7
SCHD Schwab U.S. Dividend Equity ETF 3.0 6 64 9.5 +6.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 5 9.6 +6.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 25 1.8 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 3.0 60 10 4.9 +2.2
FQAL Fidelity Quality Factor ETF 3.0 29 41 6.2 +3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 30 7.8 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 55 7.5 +4.9
STCE Schwab Crypto Thematic ETF 3.0 30 40 -0.3 -2.9
GFOF Grayscale Future of Finance ETF 3.0 70 0 -2.3 -5.0
DAPP VanEck Digital Transformation ETF 3.0 50 20 -67.9 -70.6
JFWD Jacob Forward ETF 3.0 75 -5 -14.4 -17.1
DUHP Dimensional US High Profitability ETF 3.0 21 49 8.3 +5.6
FFND Future Fund Active ETF 3.0 100 -30 2.2 -0.5
RSHO Tema American Reshoring ETF 3.0 75 -5 3.7 +1.0
CSD Invesco S&P Spin-Off ETF 3.0 65 5 6.6 +3.9
SPHQ Invesco S&P 500 Quality ETF 3.0 15 55 6.2 +3.5
BUG Global X Cybersecurity ETF 3.0 51 19 2.3 -0.3
IHAK iShares Cybersecurity & Tech ETF 3.0 47 23 3.9 +1.3
WCBR WisdomTree Cybersecurity Fund 3.0 45 25 1.5 -1.2
HACK ETFMG Prime Cyber Security ETF 3.0 60 10 5.0 +2.3
MEME Roundhill MEME ETF 3.0 69 1 -1.3 -4.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 10 5.3 +2.6
BNE Blue Horizon BNE ETF 3.0 87 -17 4.3 +1.6
BKCH Global X Blockchain ETF 2.9 50 20 -41.1 -43.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.9 59 11 5.2 +2.6
TMFG Motley Fool Global Opportunities ETF 2.9 85 -15 4.1 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 9 2.3 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 2.9 83 -13 10.4 +7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 56 7.6 +5.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 12 9.8 +7.2
OEUR ALPS O'shares Europe Quality Dividend ETF 2.9 48 22 8.5 +5.8
BKCI BNY Mellon Concentrated International ETF 2.9 80 -10 4.6 +1.9
SXUS Janus Henderson International Sustainable Equity ETF 2.9 60 10 4.9 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 51 7.3 +4.6
RECS Columbia Research Enhanced Core ETF 2.9 15 55 6.8 +4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 50 6.7 +4.1
PEXL Pacer US Export Leaders ETF 2.8 60 10 6.9 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 66 4.9 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 35 7.7 +5.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.8 103 -33 3.9 +1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.8 12 58 5.4 +2.8
MBCC Monarch Blue Chips Core ETF 2.8 125 -55 3.7 +1.1
GFGF Guru Favorite Stocks ETF 2.8 65 5 6.6 +3.9
NZRO Strategy Shares Halt Climate Change ETF 2.8 95 -25 1.9 -0.7
IGN iShares North American Tech-Multimedia Networking ETF 2.8 41 29 9.0 +6.3
IYZ iShares U.S. Telecommunications ETF 2.8 40 30 10.3 +7.6
XTL SPDR S&P Telecom ETF 2.8 35 35 10.2 +7.5
DIP BTD Capital Fund 2.8 129 -59 7.5 +4.9
TINT ProShares Smart Materials ETF 2.8 58 12 6.9 +4.2
DUSA Davis Select U.S. Equity ETF 2.8 61 9 9.0 +6.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 45 7.5 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -5 6.4 +3.8
UPWD JPMorgan Social Advancement ETF 2.8 49 21 5.9 +3.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 45 6.2 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -15 -23.8 -26.5
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 31 8.3 +5.6
SEA U.S. Global Sea to Sky Cargo ETF 2.8 60 10 30.8 +28.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -5 5.5 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 49 21 5.4 +2.7
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 35 8.2 +5.5
AHOY Newday Ocean Health ETF 2.7 75 -5 6.5 +3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -5 4.9 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 12 9.8 +7.1
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 11 5.8 +3.2
FRDM Freedom 100 Emerging Markets ETF 2.7 49 21 8.8 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 61 7.1 +4.4
KRMA Global X Conscious Companies ETF 2.7 43 27 6.5 +3.9
IXUS ishares Core MSCI Total International Stock ETF 2.7 7 63 8.0 +5.3
VXUS Vanguard Total International Stock ETF 2.7 7 63 8.0 +5.4
ACWI iShares MSCI ACWI ETF 2.7 32 38 6.6 +3.9
IEV iShares Europe ETF 2.7 67 3 7.4 +4.8
IQDF FlexShares International Quality Dividend Index Fund 2.7 47 23 12.7 +10.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 20 8.4 +5.8
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 11 6.9 +4.2
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 21 6.5 +3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 41 6.5 +3.8
FDNI First Trust Dow Jones International Internet ETF 2.6 65 5 3.2 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 61 8.2 +5.6
ISHP First Trust S-Network E-Commerce ETF 2.6 60 10 4.3 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 11 7.3 +4.6
IBOT Vaneck Robotics ETF 2.6 47 23 4.1 +1.4
ETHO Etho Climate Leadership U.S. ETF 2.6 47 23 5.6 +2.9
IWR iShares Russell Midcap ETF 2.6 18 52 6.7 +4.1
BTHM BlackRock Future U.S. Themes ETF 2.6 60 10 6.1 +3.4
DSI iShares MSCI KLD 400 Social ETF 2.6 25 45 6.0 +3.4
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 61 5.8 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 50 7.0 +4.4
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -5 4.1 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 30 5.0 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.6 108 -38 5.1 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 63 5.9 +3.3
PDP Invesco DWA Momentum ETF 2.5 62 8 4.8 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.5 50 20 7.5 +4.8
MGC Vanguard Mega Cap Index Fund 2.5 7 63 5.8 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.5 42 28 6.6 +3.9
STRV Strive 500 ETF 2.5 5 65 5.9 +3.3
FLEE Franklin FTSE Europe ETF 2.5 9 61 8.2 +5.5
ESG FlexShares STOXX US ESG Impact Index Fund 2.5 32 38 5.7 +3.0
VLUE iShares MSCI USA Value Factor ETF 2.5 15 55 12.0 +9.3
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 55 5.2 +2.6
VOTE Engine No. 1 Transform 500 ETF 2.5 5 65 5.9 +3.3
RVRB Reverb ETF 2.5 30 40 5.9 +3.2
IYC iShares U.S. Consumer Services ETF 2.5 39 31 4.4 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 58 5.6 +2.9
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 45 6.8 +4.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 24 7.6 +4.9
CBSE Changebridge Capital Sustainable Equity ETF 2.5 85 -15 2.1 -0.5
VV Vanguard Large-Cap Index Fund 2.5 4 66 6.0 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 28 6.4 +3.7
IBUY Amplify Online Retail ETF 2.5 65 5 0.8 -1.9
NULC Nuveen ESG Large-Cap ETF 2.5 21 49 6.1 +3.4
IWB iShares Russell 1000 ETF 2.5 15 55 5.9 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 50 5.8 +3.2
VONE Vanguard Russell 1000 ETF 2.4 8 62 6.0 +3.3
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 58 9.6 +6.9
UFO Procure Space ETF 2.4 75 -5 2.8 +0.2
SIZE iShares MSCI USA Size Factor ETF 2.4 15 55 7.0 +4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 24 6.9 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 68 6.0 +3.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 67 6.0 +3.4
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 66 6.0 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 55 5.6 +3.0
IWL iShares Russell Top 200 ETF 2.4 15 55 5.7 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -29 6.2 +3.6
MOON Direxion Moonshot Innovators ETF 2.4 65 5 -9.8 -12.4
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 66 7.1 +4.4
IYY iShares Dow Jones U.S. ETF 2.4 20 50 5.9 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 70 5.8 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.4 3 67 6.0 +3.4
SCHK Schwab 1000 Index ETF 2.4 5 65 6.1 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 62 8.2 +5.6
IQSI IQ Candriam ESG International Equity ETF 2.4 15 55 8.6 +5.9
VGK Vanguard FTSE Europe ETF 2.4 11 59 7.9 +5.2
VT Vanguard Total World Stock ETF 2.4 7 63 6.8 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 66 7.0 +4.4
PTF Invesco DWA Technology Momentum ETF 2.4 60 10 1.7 -1.0
GSPY Gotham Enhanced 500 ETF 2.4 50 20 6.3 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 59 6.0 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 61 7.1 +4.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 15 6.3 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 2 7.4 +4.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 5 7.2 +4.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 43 9.5 +6.8
ROCI ROC ETF 2.4 49 21 5.4 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 12 6.1 +3.4
SUPL ProShares Supply Chain Logistics ETF 2.3 58 12 13.9 +11.3
IWV iShares Russell 3000 ETF 2.3 20 50 5.7 +3.1
VTHR Vanguard Russell 3000 Index Fund 2.3 10 60 5.8 +3.2
IEUR iShares Core MSCI Europe ETF 2.3 9 61 7.8 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 61 6.1 +3.4
DFUS Dimensional U.S. Equity ETF 2.3 9 61 5.9 +3.3
SPEU SPDR Portfolio Europe ETF 2.3 7 63 7.8 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 63 6.0 +3.4
VTI Vanguard Total Stock Market Index Fund 2.3 3 67 5.8 +3.2
XLC Communication Services Select Sector SPDR Fund 2.3 10 60 6.9 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 61 6.6 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -5 4.9 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 60 5.5 +2.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 67 6.0 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 67 5.9 +3.2
TOK iShares MSCI Kokusai ETF 2.3 25 45 6.4 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 41 11.2 +8.5
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 55 6.8 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 61 5.7 +3.1
GLOF iShares Global Equity Factor ETF 2.3 20 50 9.1 +6.4
PIZ Invesco DWA Developed Markets Momentum ETF 2.3 80 -10 5.9 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 7 3.6 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 58 6.2 +3.6
VO Vanguard Mid-Cap Index Fund 2.2 4 66 6.9 +4.2
VBK Vanguard Small-Cap Growth Index Fund 2.2 7 63 1.5 -1.1
IVW iShares S&P 500 Growth ETF 2.2 18 52 6.0 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 66 6.1 +3.4
VOOG Vanguard S&P 500 Growth ETF 2.2 10 60 6.0 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 31 6.3 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 40 7.7 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 59 6.2 +3.6
IQSU IQ Candriam ESG US Equity ETF 2.2 9 61 5.5 +2.9
VDNI V-Shares US Leadership Diversity ETF 2.2 29 41 6.3 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 60 6.0 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 60 6.1 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 55 6.0 +3.3
JIDA JPMorgan ActiveBuilders International Equity ETF 2.2 25 45 7.3 +4.7
EXI iShares Global Industrials ETF 2.2 42 28 5.9 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 61 6.8 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 60 5.4 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.2 24 46 8.7 +6.0
DWLD Davis Select Worldwide ETF 2.2 62 8 7.5 +4.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 59 11 8.2 +5.6
ITEQ BlueStar Israel Technology ETF 2.2 75 -5 2.3 -0.4
URTH iShares MSCI World ETF 2.1 24 46 6.5 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 39 8.4 +5.8
IUSG iShares Core S&P US Growth ETF 2.1 4 66 6.1 +3.5
JHML John Hancock Multifactor Large Cap ETF 2.1 29 41 6.5 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 45 8.8 +6.1
PIE Invesco DWA Emerging Markets Momentum ETF 2.1 90 -20 6.5 +3.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.1 35 35 7.9 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 61 6.1 +3.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -9 5.1 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 50 5.9 +3.3
IWS iShares Russell Mid-Cap Value ETF 2.0 23 47 7.8 +5.1
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 60 6.1 +3.4
AMID Argent Mid Cap ETF 2.0 52 18 9.0 +6.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 51 8.4 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 61 6.5 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 5 9.8 +7.1
DFAU Dimensional US Core Equity Market ETF 2.0 12 58 6.1 +3.5
MOTI VanEck Morningstar International Moat ETF 2.0 58 12 8.4 +5.7
DVND Touchstone Dividend Select ETF 2.0 67 3 7.0 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 10 11.5 +8.8
OEF iShares S&P 100 ETF 2.0 20 50 5.6 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 50 8.1 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 61 9.5 +6.8
IVV iShares Core S&P 500 ETF 2.0 3 67 6.1 +3.4
SPY SPDR S&P 500 ETF Trust 2.0 9 61 6.0 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 52 6.8 +4.1
VOO VANGUARD S&P 500 ETF 2.0 3 67 6.1 +3.4
KOIN Innovation Shares NextGen Protocol ETF 2.0 75 -5 6.7 +4.0
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 68 6.1 +3.5
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 21 4.9 +2.2
HDUS Hartford Disciplined US Equity ETF 2.0 19 51 7.1 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 66 7.6 +4.9
DFEV Dimensional Emerging Markets Value ETF 1.9 43 27 12.5 +9.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 10 4.6 +1.9
XLG Invesco S&P 500 Top 50 ETF 1.9 20 50 5.2 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 27 6.3 +3.7
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 30 6.0 +3.3
XVV iShares ESG Screened S&P 500 ETF 1.9 8 62 6.0 +3.3
BPAY BlackRock Future Financial and Technology ETF 1.9 70 0 10.6 +7.9
FTCS First Trust Capital Strength ETF 1.9 55 15 6.5 +3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 23 12.7 +10.0
ESGD iShares MSCI EAFE ESG Optimized ETF 1.9 20 50 7.5 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 50 7.8 +5.2
HFXI IQ 50 Percent Hedged FTSE International ETF 1.9 20 50 8.1 +5.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.9 8 62 6.5 +3.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.8 39 31 6.5 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 55 12.5 +9.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 50 7.7 +5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 12 7.0 +4.4
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 67 6.3 +3.6
AVUS Avantis U.S. Equity ETF 1.8 15 55 7.0 +4.3
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 25 -2.2 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 9 -20.1 -22.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 9 6.0 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 56 6.0 +3.3
SNPV Xtrackers S&P ESG Value ETF 1.8 15 55 6.8 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 41 8.3 +5.7
RNDV US Equity Dividend Select ETF 1.8 50 20 10.4 +7.7
IUS Invesco Strategic US ETF 1.8 19 51 8.2 +5.5
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 50 7.3 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 50 7.3 +4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 25 -3.9 -6.6
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -5 4.7 +2.0
CVAR Cultivar ETF 1.8 87 -17 8.9 +6.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 45 6.7 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 41 5.9 +3.3
ILCV iShares Morningstar Value ETF 1.7 4 66 7.8 +5.1
FDMO Fidelity Momentum Factor ETF 1.7 29 41 4.3 +1.7
VOX Vanguard Telecommunication Services Index Fund 1.7 10 60 5.6 +2.9
HLGE Hartford Longevity Economy ETF 1.7 44 26 8.9 +6.2
EFA iShares MSCI EAFE ETF 1.7 32 38 7.8 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 53 6.7 +4.0
BKIE BNY Mellon International Equity ETF 1.7 4 66 8.6 +5.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 60 6.2 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 50 8.3 +5.7
QEFA SPDR MSCI EAFE Quality Mix ETF 1.7 30 40 8.4 +5.8
VOOV Vanguard S&P 500 Value ETF 1.6 10 60 6.6 +4.0
RESD WisdomTree International ESG Fund 1.6 30 40 8.5 +5.8
IVE iShares S&P 500 Value ETF 1.6 18 52 6.5 +3.9
SCHF Schwab International Equity ETF 1.6 6 64 8.3 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 66 6.7 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 35 35 7.8 +5.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 35 6.3 +3.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 44 8.0 +5.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 62 7.0 +4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -16 2.1 -0.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 40 7.5 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 50 7.1 +4.5
BKUS BNY Mellon Sustainable US Equity ETF 1.6 50 20 5.4 +2.8
IUSV iShares Core S&P U.S. Value ETF 1.6 4 66 6.9 +4.2
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 55 8.9 +6.2
JEPI JPMorgan Equity Premium Income ETF 1.6 35 35 5.9 +3.2
VEA Vanguard FTSE Developed Markets ETF 1.6 5 65 8.0 +5.4
PY Principal Shareholder Yield Index ETF 1.6 15 55 8.6 +5.9
CIRC JPMorgan Sustainable Consumption ETF 1.6 49 21 5.9 +3.3
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 42 6.9 +4.3
QDF FlexShares Quality Dividend Index Fund 1.6 37 33 7.8 +5.1
INTF iShares Edge MSCI Multifactor Intl ETF 1.5 15 55 10.0 +7.3
EQUL IQ Engender Equality ETF 1.5 45 25 7.8 +5.1
VFMF Vanguard U.S. Multifactor ETF 1.5 18 52 9.7 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 67 7.7 +5.1
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -119 5.0 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -2 2.9 +0.3
SPMO Invesco S&P 500 Momentum ETF 1.5 13 57 7.1 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 5 5.7 +3.0
SRHQ SRH U.S. Quality ETF 1.5 35 35 9.2 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 64 2.4 -0.3
IEFA iShares Core MSCI EAFE ETF 1.5 7 63 7.8 +5.1
FCPI Fidelity Stocks for Inflation ETF 1.5 29 41 9.5 +6.8
DFUV Dimensional US Marketwide Value ETF 1.4 22 48 8.8 +6.1
WTV WisdomTree US Value Fund 1.4 12 58 9.1 +6.4
FDVV Fidelity Core Dividend ETF 1.4 29 41 9.9 +7.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 55 8.3 +5.6
AFLG First Trust Active Factor Large Cap ETF 1.4 55 15 7.6 +4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 42 6.6 +3.9
FVAL Fidelity Value Factor ETF 1.4 29 41 8.5 +5.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -19 5.7 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 57 6.5 +3.9
PXUS Principal International Adaptive Multi-Factor ETF 1.4 24 46 7.5 +4.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 50 9.3 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 52 8.9 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 41 7.7 +5.0
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 40 8.1 +5.5
BFOR Barron's 400 ETF 1.4 65 5 8.9 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 63 6.0 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 35 7.1 +4.5
RNMC Mid Cap US Equity Select ETF 1.4 60 10 8.9 +6.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 53 8.1 +5.5
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 62 7.3 +4.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.3 68 2 6.9 +4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 36 34 7.1 +4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 51 19 6.5 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 52 6.4 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 66 7.9 +5.3
DFLV Dimensional US Large Cap Value ETF 1.3 22 48 9.2 +6.5
YPS Arrow Reverse Cap 500 ETF 1.3 29 41 6.9 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 41 29 7.8 +5.1
RNSC Small Cap US Equity Select ETF 1.3 60 10 9.1 +6.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -13 11.5 +8.9
CZA Invesco Zacks Mid-Cap ETF 1.3 69 1 7.4 +4.7
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 21 6.8 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 50 9.9 +7.2
FDG American Century Focused Dynamic Growth ETF 1.2 45 25 3.2 +0.5
SDY SPDR S&P Dividend ETF 1.2 35 35 7.3 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 2 3.6 +0.9
FPAG FPA Global Equity ETF 1.2 49 21 6.1 +3.5
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 18 6.7 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 12 6.7 +4.0
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 62 7.6 +5.0
IWD iShares Russell 1000 Value ETF 1.2 19 51 7.5 +4.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 45 7.8 +5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 15 7.5 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 2 4.6 +2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 55 6.1 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 48 6.0 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 33 7.5 +4.8
DIVB iShares Core Dividend 1.1 5 65 9.1 +6.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -5 7.6 +5.0
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -5 -205.8 -208.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 45 7.8 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 66 6.7 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 32 9.8 +7.1
BIBL Inspire ETF 1.1 35 35 5.7 +3.0
JHMD John Hancock Multifactor Developed International ETF 1.1 39 31 8.5 +5.9
JAVA JPMorgan Active Value ETF 1.1 44 26 6.9 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 31 4.8 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 66 6.9 +4.2
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -5 7.2 +4.6
FCLD Fidelity Cloud Computing ETF 1.1 39 31 4.2 +1.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.1 44 26 10.3 +7.6
IPOS Renaissance International IPO ETF 1.1 80 -10 -77.3 -80.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 35 11.4 +8.8
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -11 5.3 +2.6
AVES Avantis Emerging Markets Value ETF 1.0 36 34 14.6 +11.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 31 7.7 +5.1
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 50 6.1 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 0 5.9 +3.2
DIVD Altrius Global Dividend ETF 1.0 49 21 11.9 +9.2
VB Vanguard Small-Cap ETF 1.0 5 65 6.3 +3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 52 5.6 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 45 9.1 +6.4
DGRO iShares Core Dividend Growth ETF 1.0 8 62 7.4 +4.7
EUFN iShares MSCI Europe Financials ETF 0.9 48 22 10.5 +7.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 45 6.5 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 45 6.3 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 11 10.3 +7.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -15 6.6 +3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -21 8.8 +6.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 11 7.5 +4.8
BLES Inspire Global Hope Large Cap ETF 0.9 61 9 7.3 +4.6
CGDV Capital Group Dividend Value ETF 0.9 33 37 6.7 +4.0
DWCR Arrow DWA Country Rotation ETF 0.9 113 -43 7.0 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 66 5.8 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 45 7.5 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 58 8.4 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 45 8.8 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.9 33 37 9.6 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -5 8.5 +5.8
SHPP Pacer Industrials and Logistics ETF 0.9 60 10 9.9 +7.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 31 7.6 +4.9
SFYX Sofi Next 500 ETF 0.9 0 70 6.3 +3.6
CLNR IQ Cleaner Transport ETF 0.9 45 25 6.9 +4.2
VPL Vanguard FTSE Pacific ETF 0.8 8 62 8.0 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 25 1.0 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 21 5.8 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 42 7.2 +4.5
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 45 7.3 +4.6
QINT American Century Quality Diversified International ETF 0.8 39 31 9.1 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 66 6.0 +3.3
JHID John Hancock International High Dividend ETF 0.8 46 24 11.7 +9.0
SMMD iShares Russell 2500 ETF 0.8 15 55 7.0 +4.3
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 42 7.5 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 22 7.4 +4.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 -5 9.5 +6.8
WKLY SoFi Weekly Dividend ETF 0.8 49 21 8.7 +6.0
MGV Vanguard Mega Cap Value ETF 0.8 7 63 7.7 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 31 8.6 +6.0
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 41 8.7 +6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 9 7.9 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -10 9.0 +6.4
DGT SPDR Global Dow ETF 0.8 50 20 7.6 +4.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 55 6.4 +3.7
GENY Principal Millennials Index ETF 0.8 38 32 7.5 +4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 53 6.4 +3.7
DVY iShares Select Dividend ETF 0.7 38 32 10.2 +7.6
GVLU Gotham 1000 Value ETF 0.7 50 20 9.7 +7.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.7 32 38 8.7 +6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 18 8.9 +6.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 28 7.2 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.7 6 64 8.3 +5.6
IWX iShares Russell Top 200 Value ETF 0.7 20 50 7.3 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 26 12.9 +10.3
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -2 7.0 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 0 3.5 +0.9
FDEV Fidelity Targeted International Factor ETF 0.7 39 31 9.5 +6.9
FDLO Fidelity Low Volatility Factor ETF 0.7 29 41 5.9 +3.2
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 64 6.3 +3.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 21 11.6 +9.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 40 9.3 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 55 9.5 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 52 9.5 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 45 9.7 +7.1
AIEQ AI Powered Equity ETF 0.7 75 -5 5.4 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 55 9.5 +6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 10 7.9 +5.3
VTV Vanguard Value Index Fund 0.6 4 66 7.9 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 16 7.4 +4.8
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 33 10.0 +7.3
PFM Invesco Dividend Achievers ETF 0.6 53 17 6.5 +3.8
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 18 7.0 +4.3
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 15 5.2 +2.5
STXV Strive 1000 Value ETF 0.6 18 52 8.5 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 25 9.3 +6.7
IXP iShares Global Comm Services ETF 0.6 42 28 9.7 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 40 8.8 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 45 25 12.9 +10.2
VFH Vanguard Financials Index Fund 0.6 10 60 7.7 +5.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -11 4.3 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 52 7.8 +5.2
FNCL Fidelity MSCI Financials Index ETF 0.6 8 62 7.8 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -25 2.5 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 46 9.3 +6.7
FVD First Trust Value Line Dividend Index Fund 0.6 65 5 6.9 +4.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -15 0.9 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 50 11.6 +9.0
TPIF Timothy Plan International ETF 0.5 62 8 7.5 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 61 6.5 +3.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 58 6.0 +3.4
REVS Columbia Research Enhanced Value ETF 0.5 19 51 8.8 +6.1
IXG iShares Global Financials ETF 0.5 42 28 8.6 +5.9
FTXR First Trust Nasdaq Transportation ETF 0.5 60 10 7.0 +4.3
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 55 6.5 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 55 8.9 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 3 11.2 +8.6
EMM Global X Emerging Markets ETF 0.5 75 -5 4.0 +1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -5 5.9 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 22 10.9 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 64 9.2 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 39 6.3 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 42 7.8 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 9.8 +7.2
WWJD Inspire International ESG ETF 0.4 80 -10 8.0 +5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -10 6.0 +3.3
DIHP Dimensional International High Profitability ETF 0.4 29 41 8.8 +6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 50 8.9 +6.3
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 25 8.2 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 31 8.5 +5.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 47 23 8.2 +5.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 52 7.9 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 58 8.3 +5.6
FIDI Fidelity International High Dividend ETF 0.4 39 31 12.2 +9.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 55 8.3 +5.7
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 35 6.9 +4.2
HKND Humankind US Stock ETF 0.3 11 59 7.4 +4.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 32 11.3 +8.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 35 11.0 +8.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 47 8.2 +5.5
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 67 8.4 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 65 8.4 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 60 8.3 +5.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 45 7.0 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 30 10.0 +7.4
STXK Strive Small-Cap ETF 0.3 18 52 5.9 +3.2
DWM WisdomTree International Equity Fund 0.3 48 22 10.0 +7.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 35 7.3 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 50 9.1 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 11 8.5 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 44 7.0 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 9.2 +6.6
IQIN IQ 500 International ETF 0.2 25 45 9.9 +7.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 16 5.7 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 32 9.9 +7.2
SQEW LeaderShares Equity Skew ETF 0.2 75 -5 5.9 +3.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 40 7.4 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 46 9.1 +6.4
SMDY Syntax Stratified MidCap ETF 0.1 35 35 8.1 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 11.8 +9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 46 7.4 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 5.8 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 21 7.6 +4.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 32 12.6 +9.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 18 8.7 +6.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 35 8.7 +6.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 37 33 8.7 +6.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 19 11.5 +8.9
AVDE Avantis International Equity ETF 0.1 23 47 9.1 +6.4
AVIV Avantis International Large Cap Value ETF 0.1 25 45 9.9 +7.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 13.2 +10.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 6.4 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 42 9.5 +6.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 39 9.7 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 8.2 +5.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 46 9.0 +6.3
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 5 9.9 +7.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Innovator Loup 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 15.8 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.47
 
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.