Innovator Deepwater Frontier Tech ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 46.8x P/Sales
ratio		 6.2x
P/BV
ratio		 9.2x Div.
yield		 0.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor Innovator Capital Management
Website www.innovatoretfs.com
Inception date Jul 24, 2018
Assets (mns) $208
Currency USD
Expense ratio 70 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $67,608
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 3.4%
Developed mkts 88.5%
Emerging mkts 11.5%

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 4.7 %
REDDIT INC-CL A 4.4 %
SNOWFLAKE, INC. CLASS A 4.2 %
MARVELL TECHNOLOGY, INC. 4.2 %
RESEARCH IN MOTION 4.0 %
BE SEMICONDUCTOR INDUSTRIES 4.0 %
ROBLOX CORP. CLASS A 3.9 %
MINIMAX GROUP INC 3.5 %
MERCURY COMPUTER SYSTEMS INC 3.3 %
AXON ENTERPRISE INC 3.3 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.9 %
CANADA 9.1 %
NETHERLANDS 4.0 %
AUSTRALIA 2.9 %
ISRAEL 2.9 %
ARGENTINA 2.7 %
GERMANY 2.4 %
CAYMAN ISLANDS 2.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% 80.6% 13.2% -- 18.8%

Market Correlations
versus... Beta R-squared
S&P500 1.91 62%
MSCI EAFE 1.11 34%
MSCI Emg. Mkts. 1.01 49%

Technical Indicators
Recent close $92.61
30d moving avg. $88.23
Annualized volatility 30.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.9%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $8,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 918 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™: 0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LOUP
Ticker Fund
Name		 Overlap1
vs LOUP
(%)		 Expense
ratio
(bp)		 Savings
vs LOUP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LOUP
(%)
OGIG ALPS O'Shares Global Internet Giants ETF 18.9 48 22 2.5 +1.7
DUNK Dana Unconstrained Equity ETF 15.4 75 -5 1.9 +1.1
ABOT Abacus FCF Innovation Leaders ETF 14.6 69 1 3.7 +2.9
FFF Founders 100 ETF 14.2 75 -5 2.4 +1.6
BJK VanEck Gaming ETF 13.8 65 5 4.5 +3.7
CLOD Themes Cloud Computing ETF 13.5 35 35 3.0 +2.2
FDTX Fidelity Disruptive Technology ETF 13.5 50 20 1.5 +0.7
BUYZ Franklin Disruptive Commerce ETF 13.5 50 20 2.5 +1.7
STRN SMART Trend 25 ETF 13.4 59 11 2.3 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.7 58 12 3.1 +2.3
LOGO Alpha Brands Consumption Leaders ETF 12.5 69 1 2.5 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.1 20 50 4.0 +3.2
TOGA Tremblant Global ETF 12.1 69 1 -0.2 -1.0
BGRO iShares Large Cap Growth Active ETF 12.0 55 15 1.9 +1.1
CBSE Clough Select Equity ETF 12.0 85 -15 0.3 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 12.0 65 5 5.2 +4.4
FFTY Innovator IBD 50 ETF 11.9 80 -10 -0.0 -0.8
MFIG Motley Fool Innovative Growth Factor ETF 11.8 50 20 2.7 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.5 57 13 2.4 +1.6
FCLD Fidelity Cloud Computing ETF 11.5 39 31 3.0 +2.2
AOTG AOT Growth and Innovation ETF 11.3 75 -5 1.2 +0.4
DFNV Donoghue Forlines Innovation ETF 11.2 69 1 3.6 +2.8
VOT Vanguard Mid-Cap Growth ETF 11.1 7 63 3.1 +2.3
BAI iShares AI Innovation and Tech Active ETF 10.9 55 15 0.9 +0.1
XNTK State Street SPDR NYSE Technology ETF 10.7 35 35 2.4 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.7 45 25 1.8 +1.0
NBDS Neuberger Berman Disrupters ETF 10.6 55 15 0.7 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 10.5 31 39 1.8 +1.0
AFOS ARS Focused Opportunities Strategy ETF 10.5 45 25 2.0 +1.2
MID American Century Mid Cap Growth Impact ETF 10.5 45 25 2.9 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.5 45 25 2.4 +1.6
USRD Themes US R&D Champions ETF 10.5 29 41 3.8 +3.0
CSMD Congress SMid Growth ETF 10.3 69 1 3.5 +2.7
AIPO Defiance AI & Power Infrastructure ETF 10.1 69 1 0.7 -0.1
ARKF ARK Fintech Innovation ETF 10.1 75 -5 0.3 -0.5
DAT ProShares Big Data Refiners ETF 10.0 58 12 3.0 +2.2
ARKW ARK Next Generation Internet ETF 10.0 87 -17 0.7 -0.1
XPND First Trust Expanded Technology ETF 10.0 65 5 2.8 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.9 75 -5 1.7 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 9.8 59 11 3.3 +2.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 9.8 75 -5 1.8 +1.0
IWP iShares Russell Mid-Cap Growth ETF 9.8 23 47 2.9 +2.1
PNQI Invesco NASDAQ Internet ETF 9.6 60 10 3.8 +3.0
IGV iShares Expanded Tech-Software Sector ETF 9.6 41 29 3.2 +2.4
XSD State Street SPDR S&P Semiconductor ETF 9.5 35 35 2.0 +1.2
QGRO American Century U.S. Quality Growth ETF 9.4 29 41 3.9 +3.1
SOXQ Invesco PHLX Semiconductor ETF 9.4 19 51 1.9 +1.1
SOXX iShares Semiconductor ETF 9.4 35 35 1.9 +1.1
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 35 2.5 +1.7
TRFM AAM Transformers ETF 9.3 49 21 1.0 +0.2
BWEB Bitwise Web3 ETF 9.3 85 -15 -0.1 -0.9
SPRX Spear Alpha ETF 9.2 75 -5 -0.8 -1.6
ABFL Abacus FCF Leaders ETF 9.2 59 11 3.7 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 35 3.4 +2.6
SPIT F/m Emerald Special Situations ETF 8.9 105 -35 -0.7 -1.5
FDN First Trust Dow Jones Internet Index Fund 8.9 52 18 2.7 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 8.9 75 -5 2.6 +1.8
TTAC FCF US Quality ETF 8.9 59 11 5.6 +4.8
XAR State Street SPDR S&P Aerospace & Defense ETF 8.8 35 35 1.7 +0.9
DBSC Deepwater Beachfront Small Cap ETF 8.7 85 -15 1.1 +0.3
WUGI AXS Esoterica NextG Economy ETF 8.6 75 -5 1.4 +0.6
FTXL First Trust Nasdaq Semiconductor ETF 8.5 60 10 1.9 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 64 3.3 +2.5
NETZ TCW Transform Systems ETF 8.4 75 -5 1.3 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.4 75 -5 3.4 +2.6
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 8 1.5 +0.7
GPT Intelligent Alpha Atlas ETF 8.3 69 1 6.1 +5.3
FXL First Trust Technology AlphaDEX Fund 8.3 61 9 4.9 +4.1
WCLD WisdomTree Cloud Computing Fund 8.3 45 25 1.4 +0.6
EQRR ProShares Equities for Rising Rates ETF 8.2 35 35 5.7 +4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.8 49 21 2.9 +2.1
OND ProShares On-Demand ETF 7.8 58 12 0.5 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 7.7 60 10 0.1 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 7.7 26 44 2.8 +2.0
CHPX Global X AI Semiconductor & Quantum ETF 7.6 50 20 1.6 +0.8
IQM Franklin Intelligent Machines ETF 7.6 50 20 1.1 +0.3
TMAT Main Thematic Innovation ETF 7.6 164 -94 -1.9 -2.7
SKYY First Trust Cloud Computing ETF 7.5 60 10 2.7 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.4 69 1 -0.8 -1.6
CLOU Global X Cloud Computing ETF 7.4 68 2 2.5 +1.7
LGRO Level Four Large Cap Growth Active ETF 7.4 55 15 3.6 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 10 3.6 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 7.3 60 10 -1.0 -1.8
PCGG Polen Capital Global Growth ETF 7.3 85 -15 3.9 +3.1
SMHX VanEck Fabless Semiconductor ETF 7.2 35 35 1.7 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 7.2 99 -29 2.8 +2.0
ARTY iShares Future AI & Tech ETF 7.2 47 23 2.4 +1.6
SPAM Themes Cybersecurity ETF 7.2 35 35 2.0 +1.2
ROE Astoria US Quality Kings ETF 7.1 49 21 5.3 +4.5
IPO Renaissance IPO ETF 7.1 60 10 1.6 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 7.1 75 -5 0.9 +0.1
SMH VanEck Semiconductor ETF 7.0 35 35 2.0 +1.2
FDG American Century Focused Dynamic Growth ETF 7.0 45 25 1.7 +0.9
XDAT Franklin Exponential Data ETF 6.9 50 20 1.1 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 10 4.2 +3.4
RVER Trenchless Fund ETF 6.8 65 5 0.6 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 5 4.5 +3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.8 40 30 1.7 +0.9
FBCG Fidelity Blue Chip Growth ETF 6.7 59 11 2.1 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 10 6.0 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 6.6 20 50 3.1 +2.3
TCAI Tortoise AI Infrastructure ETF 6.6 65 5 1.2 +0.4
ESPO VanEck Video Gaming and eSports ETF 6.6 56 14 6.8 +6.0
NERD Roundhill Video Games ETF 6.6 50 20 8.1 +7.3
IVRS iShares Future Metaverse Tech and Communications ETF 6.5 47 23 5.2 +4.4
AGRW Allspring LT Large Growth ETF 6.5 35 35 3.3 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.5 60 10 4.4 +3.6
FDCF Fidelity Disruptive Communications ETF 6.5 50 20 1.9 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 6.4 85 -15 2.1 +1.3
METV Roundhill Ball Metaverse ETF 6.4 59 11 8.1 +7.3
XITK State Street SPDR FactSet Innovative Technology ETF 6.4 45 25 0.1 -0.7
WCBR WisdomTree Cybersecurity Fund 6.4 45 25 2.2 +1.4
SMOT VanEck Morningstar SMID Moat ETF 6.3 49 21 6.4 +5.6
HERO Global X Video Games & Esports ETF 6.2 50 20 6.0 +5.2
GGME Invesco Next Gen Media and Gaming ETF 6.2 60 10 4.4 +3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 6.2 85 -15 -0.8 -1.6
CDIG City Different Investments Global Equity ETF 6.1 75 -5 -1.6 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 60 3.6 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 0 3.1 +2.3
VEGN US Vegan Climate ETF 6.0 60 10 3.3 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 21 4.5 +3.7
ISHP First Trust Nasdaq Retail ETF 6.0 60 10 5.5 +4.7
FBOT Fidelity Disruptive Automation ETF 6.0 50 20 2.9 +2.1
DTEC ALPS Disruptive Technologies ETF 6.0 50 20 3.6 +2.8
FTGS First Trust Growth Strength ETF 6.0 60 10 3.6 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 11 3.4 +2.6
QQQ Invesco QQQ Trust Series I 6.0 20 50 3.2 +2.4
QQQM Invesco NASDAQ 100 ETF 5.9 15 55 3.2 +2.4
TRFK Pacer Data and Digital Revolution ETF 5.9 60 10 1.8 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.9 49 21 6.3 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 10 4.6 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 5.8 100 -30 2.9 +2.1
QLTY GMO U.S. Quality ETF 5.8 50 20 3.9 +3.1
VXF Vanguard Extended Market ETF 5.8 5 65 3.7 +2.9
CTEF Castellan Targeted Equity ETF 5.8 45 25 2.8 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 40 2.6 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 21 7.3 +6.5
SIXG Defiance Connective Technologies ETF 5.7 30 40 2.8 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 20 3.5 +2.7
PSI Invesco Semiconductors ETF 5.7 57 13 1.5 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 -5 0.9 +0.1
PEXL Pacer US Export Leaders ETF 5.6 60 10 3.0 +2.2
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 35 4.2 +3.4
IGPT Invesco AI and Next Gen Software ETF 5.6 60 10 2.4 +1.6
PWB Invesco Large Cap Growth ETF 5.6 56 14 2.0 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.6 45 25 4.6 +3.8
IYW iShares U.S. Technology ETF 5.5 40 30 2.9 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 5.4 68 2 2.7 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 21 4.9 +4.1
XLI Industrial Select Sector SPDR 5.4 8 62 3.6 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -25 -0.5 -1.3
FFOG Franklin Focused Growth ETF 5.4 61 9 1.6 +0.8
PPA Invesco Aerospace & Defense ETF 5.3 58 12 1.8 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 10 1.1 +0.3
FPX First Trust US Equity Opportunities ETF 5.3 61 9 0.8 -0.0
SGRT SMART Earnings Growth 30 ETF 5.2 59 11 2.3 +1.5
EBIZ Global X E-Commerce ETF 5.2 50 20 4.9 +4.1
ARKK ARK Innovation ETF 5.2 75 -5 -3.0 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 42 2.8 +2.0
YNOT Horizon Digital Frontier ETF 5.2 75 -5 2.5 +1.7
GQQQ Astoria US Quality Growth Kings ETF 5.1 35 35 3.3 +2.5
TNUK Tortoise Nuclear Renaissance ETF 5.1 75 -5 0.8 +0.0
VO Vanguard Mid-Cap ETF 5.1 4 66 21.0 +20.2
LIVR Intelligent Livermore ETF 5.1 69 1 3.0 +2.2
IGM iShares Expanded Tech Sector ETF 5.1 41 29 2.6 +1.8
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 45 5.3 +4.5
NUKZ Range Nuclear Renaissance Index ETF 5.0 85 -15 1.3 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 30 3.7 +2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.0 86 -16 13.4 +12.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.0 86 -16 0.3 -0.5
BPAY BlackRock Future Financial and Technology ETF 5.0 70 0 5.8 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 55 2.3 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 5 1.4 +0.6
XSW State Street SPDR S&P Software & Services ETF 5.0 35 35 2.8 +2.0
CAML Congress Large Cap Growth ETF 5.0 66 4 2.4 +1.6
CGGR Capital Group Growth ETF 4.9 39 31 2.6 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 4.9 60 10 3.5 +2.7
DARP Grizzle Growth ETF 4.9 75 -5 1.6 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 58 3.4 +2.6
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 41 3.8 +3.0
FITE State Street SPDR S&P Kensho Future Security ETF 4.8 45 25 1.0 +0.2
QTUM Defiance Quantum ETF 4.8 40 30 3.5 +2.7
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 62 3.6 +2.8
TMFC Motley Fool 100 Index ETF 4.7 50 20 3.0 +2.2
MGK Vanguard Mega Cap Growth ETF 4.7 7 63 16.8 +16.0
ICAP InfraCap Equity Income Fund ETF 4.7 171 -101 4.5 +3.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 10 4.7 +3.9
IWO iShares Russell 2000 Growth ETF 4.6 24 46 0.5 -0.3
ARVR First Trust Indxx Metaverse ETF 4.6 70 0 3.6 +2.8
VIS Vanguard Industrials ETF 4.6 9 61 3.6 +2.8
DUHP Dimensional US High Profitability ETF 4.6 21 49 5.2 +4.4
TMFG Motley Fool Global Opportunities ETF 4.5 85 -15 3.7 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 4.5 18 52 3.0 +2.2
VUSE Vident U.S. Equity Strategy ETF 4.5 50 20 3.7 +2.9
GURU Global X Guru Index ETF 4.5 75 -5 2.4 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 41 4.6 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 2 3.5 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 62 4.5 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 1 1.8 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 11 1.8 +1.0
SPHB Invesco S&P 500 High Beta ETF 4.5 25 45 3.6 +2.8
VOX Vanguard Communication Services ETF 4.5 9 61 4.5 +3.7
USCF Themes US Cash Flow Champions ETF 4.4 29 41 7.7 +6.9
FLCA Franklin FTSE Canada ETF 4.4 9 61 5.5 +4.7
BUL Pacer US Cash Cows Growth ETF 4.4 60 10 3.4 +2.6
SOCL Global X Social Media ETF 4.4 65 5 12.5 +11.7
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 51 5.4 +4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 65 5 2.2 +1.4
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 52 3.0 +2.2
ILCG iShares Morningstar Growth ETF 4.4 4 66 3.0 +2.2
VGT Vanguard Information Technology ETF 4.3 9 61 24.4 +23.6
VUG Vanguard Growth ETF 4.3 4 66 20.2 +19.4
RFFC ALPS Active Equity Opportunity ETF 4.3 48 22 3.7 +2.9
EXI iShares Global Industrials ETF 4.3 42 28 3.6 +2.8
IBUY Amplify Online Retail ETF 4.3 65 5 2.3 +1.5
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 66 5.2 +4.4
WRND IQ Global Equity R&D Leaders ETF 4.3 18 52 4.0 +3.2
TMFX Motley Fool Next Index ETF 4.2 50 20 3.0 +2.2
WISE Themes Generative Artificial Intelligence ETF 4.2 35 35 -0.4 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.2 14 56 3.9 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 55 3.0 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.2 50 20 3.2 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 21 4.5 +3.7
EWC iShares MSCI Canada ETF 4.2 50 20 5.1 +4.3
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 10 2.5 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.1 80 -10 5.5 +4.7
ONLN ProShares Online Retail ETF 4.1 58 12 1.4 +0.6
VONG Vanguard Russell 1000 Growth ETF 4.1 7 63 3.5 +2.7
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 60 3.8 +3.0
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 34 3.1 +2.3
DRNZ REX Drone ETF 4.0 65 5 -1.6 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 0 3.4 +2.6
IHAK iShares Cybersecurity & Tech ETF 4.0 47 23 3.5 +2.7
XLK Technology Select Sector SPDR 4.0 8 62 3.2 +2.4
FMET Fidelity Metaverse ETF 4.0 39 31 4.3 +3.5
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 30 1.5 +0.7
LGCF Themes US Cash Flow Champions ETF 4.0 30 40 7.3 +6.5
GXPT Global X PureCap MSCI Information Technology ETF 4.0 25 45 3.2 +2.4
IWF iShares Russell 1000 Growth ETF 3.9 19 51 14.2 +13.4
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -19 4.3 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 31 3.6 +2.8
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 60 0.6 -0.2
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 55 4.4 +3.6
BRAZ Global X Brazil Active ETF 3.8 75 -5 10.8 +10.0
PRAY FIS Christian Stock Fund 3.8 69 1 3.9 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 52 3.3 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 62 3.0 +2.2
JHDV John Hancock U.S. High Dividend ETF 3.7 34 36 5.9 +5.1
JEDI Defiance Drone and Modern Warfare ETF 3.7 69 1 0.8 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 5 3.8 +3.0
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -5 3.9 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 30 3.7 +2.9
AVUQ Avantis U.S. Quality ETF 3.7 15 55 3.6 +2.8
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -5 -0.1 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 31 7.8 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 58 3.3 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 57 1.7 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 11 2.7 +1.9
DWLD Davis Select Worldwide ETF 3.6 63 7 6.7 +5.9
QDF FlexShares Quality Dividend Index Fund 3.6 37 33 5.3 +4.5
MFMO Motley Fool Momentum Factor ETF 3.6 50 20 2.0 +1.2
LRGF iShares U.S. Equity Factor ETF 3.6 8 62 4.6 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -10 3.8 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 34 4.1 +3.3
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 30 3.6 +2.8
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 10 0.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 40 3.8 +3.0
OTGL OTG Latin America ETF 3.5 269 -199 7.9 +7.1
JIG JPMorgan International Growth ETF 3.5 55 15 3.6 +2.8
NULC Nuveen ESG Large-Cap ETF 3.5 21 49 3.9 +3.1
BUZZ VanEck Social Sentiment ETF 3.5 75 -5 -0.7 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 18 8.0 +7.2
HLAL Wahed FTSE USA Shariah ETF 3.5 50 20 3.6 +2.8
AGIQ Sofi Agentic AI ETF 3.5 69 1 6.8 +6.0
GINN Goldman Sachs Innovate Equity ETF 3.4 52 18 3.7 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 35 4.3 +3.5
IWY iShares Russell Top 200 Growth ETF 3.4 20 50 3.5 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -10 3.6 +2.8
FFOX FundX Future Fund Opportunities ETF 3.3 100 -30 2.5 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 58 4.9 +4.1
PTL Inspire 500 ETF 3.3 9 61 4.4 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 61 5.5 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 52 5.1 +4.3
VOOG Vanguard S&P 500 Growth ETF 3.2 7 63 18.4 +17.6
SIZE iShares MSCI USA Size Factor ETF 3.2 15 55 5.4 +4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.2 4 66 3.0 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 30 3.0 +2.2
BUG Global X Cybersecurity ETF 3.2 51 19 2.5 +1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 10 2.7 +1.9
DTAN Sparkline International Intangible Value ETF 3.2 55 15 7.1 +6.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 5 4.9 +4.1
FSGS First Trust SMID Growth Strength ETF 3.1 60 10 4.9 +4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 50 2.7 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.1 65 5 4.2 +3.4
IVW iShares S&P 500 Growth ETF 3.1 18 52 2.9 +2.1
BFOR ALPS Barron's 400 ETF 3.1 65 5 5.0 +4.2
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 66 3.1 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 48 4.1 +3.3
CHGX AXS Change Finance ESG ETF 3.1 49 21 4.2 +3.4
IXN iShares Global Tech ETF 3.0 41 29 2.6 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 35 6.8 +6.0
SNSR Global X Internet of Things ETF 3.0 68 2 3.2 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 6 1.3 +0.5
STXG Strive 1000 Growth ETF 3.0 18 52 3.2 +2.4
FDMO Fidelity Momentum Factor ETF 3.0 15 55 2.5 +1.7
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -5 -0.0 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -5 4.0 +3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 29 4.0 +3.2
SFY SoFi Select 500 ETF 3.0 0 70 3.7 +2.9
VERS ProShares Metaverse ETF 3.0 58 12 0.3 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 5 3.4 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 55 4.9 +4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.9 35 35 2.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 61 5.2 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 49 2.9 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 66 3.3 +2.5
MADE iShares U.S. Manufacturing ETF 2.9 40 30 3.4 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 21 3.6 +2.8
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 61 4.1 +3.3
STXD Strive 1000 Dividend Growth ETF 2.9 35 35 4.4 +3.6
BLCR iShares Large Cap Core Active ETF 2.9 36 34 2.8 +2.0
KNCT Invesco Next Gen Connectivity ETF 2.8 40 30 2.9 +2.1
CGXU Capital Group International Focus Equity ETF 2.8 54 16 3.8 +3.0
PKB Invesco Building & Construction ETF 2.8 62 8 3.6 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 41 6.9 +6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -5 4.1 +3.3
SRHQ SRH U.S. Quality ETF 2.8 35 35 6.2 +5.4
FDFF Fidelity Disruptive Finance ETF 2.8 50 20 5.7 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 20 6.3 +5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 10 3.4 +2.6
DEMZ Democratic Large Cap Core ETF 2.8 45 25 3.8 +3.0
TINY ProShares Nanotechnology ETF 2.8 58 12 1.3 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 35 5.7 +4.9
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 10 7.9 +7.1
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 20 5.1 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 27 3.6 +2.8
TOLL Tema Durable Quality ETF 2.8 75 -5 3.8 +3.0
BDIV AAM Brentview Dividend Growth ETF 2.8 49 21 3.7 +2.9
BEEZ Honeytree U.S. Equity ETF 2.8 64 6 3.8 +3.0
ACEP ARS Core Equity ETF 2.8 45 25 4.0 +3.2
USEW Cambria US EW ETF 2.8 30 40 4.1 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 61 4.2 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -5 1.9 +1.1
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 57 5.5 +4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 10 4.4 +3.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 30 5.1 +4.3
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 62 4.9 +4.1
UTES Virtus Reaves Utilities ETF 2.7 49 21 3.8 +3.0
ZAP Global X U.S. Electrification ETF 2.7 50 20 3.4 +2.6
IDU iShares U.S. Utilities ETF 2.7 40 30 4.5 +3.7
XLU Utilities Select Sector SPDR 2.7 8 62 4.9 +4.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.7 59 11 2.9 +2.1
VPU Vanguard Utilities ETF 2.7 9 61 4.9 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 10 6.6 +5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 60 4.2 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 60 4.1 +3.3
IBOT Vaneck Robotics ETF 2.7 47 23 3.2 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 55 4.1 +3.3
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -10 3.3 +2.5
FDNI First Trust Dow Jones International Internet ETF 2.7 65 5 24.7 +23.9
RSSL Global X Russell 2000 ETF 2.7 8 62 2.7 +1.9
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 28 3.5 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 40 3.7 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 38 6.6 +5.8
ARGT Global X MSCI Argentina ETF 2.7 59 11 3.3 +2.5
MVPA Miller Value Partners Appreciation ETF 2.7 60 10 10.4 +9.6
BCOR Grayscale Bitcoin Adopters ETF 2.7 59 11 2.0 +1.2
GKAT Scharf Global Opportunity ETF 2.7 57 13 5.8 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 50 4.7 +3.9
NXTG First Trust Indxx NextG ETF 2.7 70 0 3.4 +2.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 10 9.2 +8.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 55 5.0 +4.2
IWR iShares Russell Midcap ETF 2.7 19 51 5.4 +4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 30 5.8 +5.0
XLC Communication Services Select Sector SPDR 2.6 8 62 5.5 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 53 4.0 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 0 2.1 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -15 -2.1 -2.9
VBK Vanguard Small-Cap Growth ETF 2.6 7 63 1.3 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 58 4.4 +3.6
PSC Principal U.S. Small-Cap ETF 2.6 38 32 3.7 +2.9
IWM iShares Russell 2000 ETF 2.6 19 51 2.6 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 0 2.2 +1.4
BMED Future Health ETF 2.5 85 -15 1.3 +0.5
FDHT Fidelity Digital Health ETF 2.5 39 31 1.7 +0.9
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 62 5.4 +4.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -5 1.0 +0.2
MBCC Monarch Blue Chips Core ETF 2.5 125 -55 3.6 +2.8
MEDI Harbor Health Care ETF 2.5 80 -10 -1.4 -2.2
FMED Fidelity Disruptive Medicine ETF 2.5 50 20 -1.2 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 5 0.6 -0.2
HEAL Global X HealthTech ETF 2.5 50 20 -1.5 -2.3
IHI iShares U.S. Medical Devices ETF 2.5 40 30 4.9 +4.1
IYH iShares U.S. Healthcare ETF 2.5 40 30 5.8 +5.0
XLV Health Care Select Sector SPDR 2.5 8 62 6.6 +5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 31 0.9 +0.1
MILN Global X Millennial Consumer ETF 2.5 50 20 4.2 +3.4
IYT iShares US Transportation ETF 2.5 40 30 4.4 +3.6
AWAY ETFMG Travel Tech ETF 2.5 76 -6 1.1 +0.3
SPGP Invesco S&P 500 GARP ETF 2.5 34 36 5.7 +4.9
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -20 7.8 +7.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 25 4.8 +4.0
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 55 5.7 +4.9
GXLC Global X U.S. 500 ETF 2.5 2 68 4.1 +3.3
EWN iShares MSCI Netherlands ETF 2.5 50 20 4.5 +3.7
VFLO VictoryShares Free Cash Flow ETF 2.5 39 31 7.2 +6.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 28 4.0 +3.2
OPTZ Optimize Strategy Index ETF 2.5 50 20 3.4 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 30 4.4 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 55 5.3 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 41 4.0 +3.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 4.5 +3.7
JGRO JPMorgan Active Growth ETF 2.4 44 26 2.4 +1.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 25 4.4 +3.6
VV Vanguard Large-Cap ETF 2.4 4 66 4.1 +3.3
SAMM Strategas Macro Momentum ETF 2.4 66 4 3.7 +2.9
URA Global X Uranium ETF 2.4 69 1 0.9 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -15 2.8 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 35 0.9 +0.1
FTWO Strive FAANG 2.0 ETF 2.4 49 21 4.0 +3.2
URAN Themes Uranium & Nuclear ETF 2.4 35 35 1.0 +0.2
OSEA Harbor International Compounders ETF 2.4 55 15 4.3 +3.5
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 67 4.1 +3.3
BIBL Inspire 100 ETF 2.4 35 35 4.2 +3.4
BELT iShares Long-Term U.S. Equity Active ETF 2.4 75 -5 2.2 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 18 5.1 +4.3
FPWR First Trust EIP Power Solutions ETF 2.4 96 -26 4.3 +3.5
VOLT Tema Electrification ETF 2.4 75 -5 2.4 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 28 4.1 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 5 2.3 +1.5
FLGR Franklin FTSE Germany ETF 2.4 9 61 6.6 +5.8
FGM First Trust Germany AlphaDEX Fund 2.4 80 -10 4.9 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 0 3.8 +3.0
FPXI First Trust International Equity Opportunities ETF 2.4 70 0 3.7 +2.9
DAX Global X DAX Germany ETF 2.4 21 49 6.2 +5.4
EWG iShares MSCI Germany ETF 2.4 50 20 5.9 +5.1
FEZ SPDR EURO STOXX 50 ETF 2.4 29 41 5.8 +5.0
POW VistaShares Electrification Supercycle ETF 2.4 75 -5 2.0 +1.2
OEI Optimized Equity Income ETF 2.4 75 -5 3.6 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.4 49 21 5.0 +4.2
EWZ iShares MSCI Brazil ETF 2.4 58 12 11.2 +10.4
ILF iShares Latin America 40 ETF 2.4 48 22 10.0 +9.2
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -5 1.4 +0.6
VTWO Vanguard Russell 2000 ETF 2.3 7 63 2.8 +2.0
SUSA iShares MSCI USA ESG Select ETF 2.3 25 45 4.0 +3.2
KLMN Invesco MSCI North America Climate ETF 2.3 9 61 4.3 +3.5
VHT Vanguard Health Care ETF 2.3 9 61 5.2 +4.4
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 24 5.6 +4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -5 2.2 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 47 5.4 +4.6
STRV Strive 500 ETF 2.3 5 65 4.1 +3.3
IFRA iShares U.S. Infrastructure ETF 2.3 30 40 5.5 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 55 4.2 +3.4
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 55 4.9 +4.1
VTHR Vanguard Russell 3000 ETF 2.3 7 63 4.1 +3.3
VONE Vanguard Russell 1000 ETF 2.3 7 63 4.2 +3.4
PIEL Pacer International Export Leaders ETF 2.3 60 10 4.1 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 63 4.1 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 52 3.9 +3.1
DFUS Dimensional U.S. Equity ETF 2.3 9 61 4.1 +3.3
VTI Vanguard Total Stock Market ETF 2.3 3 67 4.1 +3.3
IYY iShares Dow Jones U.S. ETF 2.3 20 50 4.1 +3.3
XT iShares Exponential Technologies ETF 2.3 46 24 3.8 +3.0
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 55 4.1 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 62 4.4 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 66 5.6 +4.8
VOTE TCW Transform 500 ETF 2.2 5 65 4.1 +3.3
IWV iShares Russell 3000 ETF 2.2 20 50 4.0 +3.2
PBUS Invesco MSCI USA ETF 2.2 4 66 4.2 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 70 4.1 +3.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 67 4.2 +3.4
ACVF American Conservative Values ETF 2.2 75 -5 3.7 +2.9
TOK iShares MSCI Kokusai ETF 2.2 26 44 4.3 +3.5
NATO Themes Transatlantic Defense ETF 2.2 35 35 1.9 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 25 5.6 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 68 4.1 +3.3
IWB iShares Russell 1000 ETF 2.2 15 55 4.1 +3.3
ITEQ BlueStar Israel Technology ETF 2.2 75 -5 1.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 67 4.1 +3.3
DGLO First Trust RBA Deglobalization ETF 2.2 70 0 5.3 +4.5
AQLT iShares MSCI Global Quality Factor ETF 2.2 18 52 0.0 -0.8
TAX Cambria Tax Aware ETF 2.2 49 21 4.1 +3.3
SCHK Schwab 1000 Index ETF 2.2 5 65 4.2 +3.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 41 4.5 +3.7
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 52 4.4 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 61 4.4 +3.6
EZU iShares MSCI Eurozone ETF 2.2 52 18 5.6 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 59 4.1 +3.3
RVRB Reverb ETF 2.2 30 40 3.8 +3.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.1 53 17 5.5 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 31 2.3 +1.5
AVUS Avantis U.S. Equity ETF 2.1 15 55 4.7 +3.9
JXI iShares Global Utilities ETF 2.1 43 27 5.2 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 60 4.2 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 51 4.7 +3.9
URTH iShares MSCI World ETF 2.1 24 46 4.3 +3.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 67 4.2 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -5 4.4 +3.6
TOPC iShares S&P 500 3% Capped ETF 2.1 15 55 4.4 +3.6
IWL iShares Russell Top 200 ETF 2.1 15 55 3.9 +3.1
ALIL Argent Focused Small Cap ETF 2.1 74 -4 5.6 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 11 4.9 +4.1
SHLD Global X Defense Tech ETF 2.1 50 20 3.1 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 10 4.6 +3.8
APUE ActivePassive U.S. Equity ETF 2.1 45 25 3.9 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 25 3.5 +2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 22 8.4 +7.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -9 3.3 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 45 5.5 +4.7
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -5 5.8 +5.0
OALC OneAscent Large Cap Core ETF 2.0 86 -16 3.4 +2.6
ETHO Etho Climate Leadership U.S. ETF 2.0 47 23 4.2 +3.4
CHRI Global X S&P 500 Christian Values ETF 2.0 29 41 3.9 +3.1
XTN State Street SPDR S&P Transportation ETF 2.0 35 35 3.3 +2.5
AKAF The Frontier Economic Fund 2.0 20 50 5.2 +4.4
GEW Cambria Global EW ETF 2.0 29 41 5.4 +4.6
GQI Natixis Gateway Quality Income ETF 2.0 34 36 4.6 +3.8
GGRW Gabelli Growth Innovators ETF 2.0 90 -20 2.0 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 45 5.4 +4.6
IXJ iShares Global Healthcare ETF 2.0 42 28 6.3 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 61 4.0 +3.2
WLDR Affinity World Leaders Equity ETF 2.0 67 3 5.8 +5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 2 2.5 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 18 4.9 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 50 0.8 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 31 3.5 +2.7
AFLG First Trust Active Factor Large Cap ETF 1.9 55 15 5.0 +4.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 40 4.7 +3.9
MDEV First Trust Indxx Medical Devices ETF 1.9 70 0 5.1 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 60 4.2 +3.4
FFND Future Fund Active ETF 1.9 100 -30 4.3 +3.5
SFYF SoFi Social 50 ETF 1.9 29 41 0.8 -0.0
DFVX Dimensional US Large Cap Vector ETF 1.9 22 48 5.3 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 64 2.7 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 52 4.3 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 15 3.7 +2.9
ACWI iShares MSCI ACWI ETF 1.9 32 38 4.6 +3.8
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 21 4.8 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 55 3.9 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 15 3.2 +2.4
FESM Fidelity Enhanced Small Cap ETF 1.9 28 42 2.3 +1.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 58 4.3 +3.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 45 4.1 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 61 4.3 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 50 4.7 +3.9
MGC Vanguard Mega Cap ETF 1.9 7 63 3.9 +3.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 21 7.7 +6.9
RECS Columbia Research Enhanced Core ETF 1.8 15 55 5.3 +4.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 21 4.2 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 5 6.1 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 50 5.7 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 60 5.0 +4.2
FTCS First Trust Capital Strength ETF 1.8 55 15 5.6 +4.8
FAN First Trust Global Wind Energy ETF 1.8 60 10 2.8 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -5 4.8 +4.0
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 10 1.7 +0.9
VT Vanguard Total World Stock ETF 1.8 6 64 5.0 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 50 6.0 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 55 4.6 +3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 68 4.2 +3.4
SPY SPDR S&P 500 ETF 1.8 9 61 4.1 +3.3
VOO Vanguard S&P 500 ETF 1.8 3 67 4.2 +3.4
DIVN Horizon Dividend Income ETF 1.8 70 0 6.6 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 41 5.6 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 61 4.0 +3.2
AIEQ AI Powered Equity ETF 1.8 75 -5 3.6 +2.8
GLOF iShares Global Equity Factor ETF 1.8 20 50 5.6 +4.8
STXI Strive International Developed Markets ETF 1.8 29 41 6.2 +5.4
IVV iShares Core S&P 500 ETF 1.7 3 67 4.2 +3.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 40 6.0 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 56 4.1 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 67 4.3 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 41 10.8 +10.0
EPS WisdomTree U.S. LargeCap Fund 1.7 8 62 4.7 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 52 4.6 +3.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 50 5.9 +5.1
QINT American Century Quality Diversified International ETF 1.7 39 31 6.6 +5.8
POWR iShares U.S. Power Infrastructure ETF 1.7 40 30 3.9 +3.1
VIG Vanguard Dividend Appreciation ETF 1.7 5 65 4.9 +4.1
XVV iShares ESG Screened S&P 500 ETF 1.7 8 62 4.1 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 50 4.0 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -5 2.9 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 63 4.4 +3.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -15 3.6 +2.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 58 6.7 +5.9
ASCE Allspring SMID Core ETF 1.6 38 32 2.9 +2.1
DCOR Dimensional US Core Equity 1 ETF 1.6 14 56 4.6 +3.8
NUSC Nuveen ESG Small-Cap ETF 1.6 31 39 4.9 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 35 6.2 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 51 5.0 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 35 5.3 +4.5
SMRI Bushido Capital US Equity ETF 1.6 71 -1 7.4 +6.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 30 7.4 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 5.0 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 61 3.9 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 45 4.9 +4.1
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 5 3.5 +2.7
FCPI Fidelity Stocks for Inflation ETF 1.6 15 55 5.9 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 30 5.3 +4.5
QUVU Hartford Quality Value ETF 1.6 46 24 5.6 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 58 5.9 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 53 4.7 +3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -1.2 -2.0
AOTS AOT Software Platform ETF 1.5 49 21 4.6 +3.8
CGIE Capital Group International Equity ETF 1.5 54 16 4.6 +3.8
EQL Alps Equal Sector Weight ETF 1.5 25 45 5.1 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 57 5.7 +4.9
CGGO Capital Group Global Growth Equity ETF 1.5 47 23 4.1 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 61 4.9 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -25 2.3 +1.5
EFG iShares MSCI EAFE Growth ETF 1.5 36 34 3.8 +3.0
RAUS RACWI US ETF 1.5 15 55 4.1 +3.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 35 3.9 +3.1
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 23 4.1 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 47 5.9 +5.1
JPEF JPMorgan Equity Focus ETF 1.5 50 20 3.8 +3.0
MAGA Point Bridge America First ETF 1.4 72 -2 5.2 +4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 5 3.5 +2.7
SEMG Suncoast Select Growth ETF 1.4 60 10 3.8 +3.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 51 4.7 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 50 4.0 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 32 3.9 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 39 5.5 +4.7
BKIE BNY Mellon International Equity ETF 1.4 4 66 6.0 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 58 3.6 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 5 3.4 +2.6
ITAN Sparkline Intangible Value ETF 1.4 50 20 5.8 +5.0
STXM Strive Mid-Cap ETF 1.4 18 52 5.8 +5.0
HGRO Hedgeye Quality Growth ETF 1.4 70 0 3.3 +2.5
OEF iShares S&P 100 ETF 1.4 20 50 3.8 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 41 4.0 +3.2
FDWM Fidelity Women's Leadership ETF 1.4 59 11 3.8 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 61 4.9 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 67 6.1 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 45 4.1 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 63 6.0 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 10 9.3 +8.5
FENI Fidelity Enhanced International ETF 1.4 28 42 5.8 +5.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 35 5.1 +4.3
GSPY Gotham Enhanced 500 ETF 1.4 50 20 4.4 +3.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 57 3.0 +2.2
IEDI iShares U.S. Consumer Focused ETF 1.4 18 52 5.2 +4.4
ROUS Hartford Multifactor US Equity ETF 1.4 19 51 5.3 +4.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 65 6.1 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 40 5.2 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 35 3.1 +2.3
FQAL Fidelity Quality Factor ETF 1.4 15 55 4.8 +4.0
SWP SWP Growth & Income ETF 1.3 99 -29 4.2 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -10 6.4 +5.6
HWAY Themes US Infrastructure ETF 1.3 29 41 4.6 +3.8
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 5 3.5 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 24 5.5 +4.7
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -25 5.8 +5.0
TEXN iShares Texas Equity ETF 1.3 20 50 4.9 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 50 -3.6 -4.4
HRTS Tema Heart & Health ETF 1.3 75 -5 2.9 +2.1
PSET Principal Quality ETF 1.3 15 55 4.9 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 41 6.1 +5.3
GII SPDR S&P Global Infrastructure ETF 1.3 40 30 4.3 +3.5
IGF iShares Global Infrastructure ETF 1.3 41 29 4.2 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 63 5.3 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 50 5.5 +4.7
GXPC Global X PureCap MSCI Communication Services ETF 1.3 25 45 3.8 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 32 5.2 +4.4
SFTY Horizon Managed Risk ETF 1.3 77 -7 3.5 +2.7
VB Vanguard Small-Cap ETF 1.3 5 65 5.2 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 62 4.5 +3.7
IXC iShares Global Energy ETF 1.3 44 26 7.3 +6.5
STOX Horizon Core Equity ETF 1.2 70 0 3.6 +2.8
BLES Inspire Global Hope ETF 1.2 61 9 5.7 +4.9
FLEE Franklin FTSE Europe ETF 1.2 9 61 6.3 +5.5
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 60 4.3 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 29 6.0 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 66 6.0 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 50 4.2 +3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 45 3.6 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 61 6.2 +5.4
SMMD iShares Russell 2500 ETF 1.2 15 55 5.5 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 35 6.6 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 55 5.1 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 38 3.9 +3.1
SCHF Schwab International Equity ETF 1.2 6 64 6.0 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 55 5.5 +4.7
DAK Dakota Active Equity ETF 1.2 43 27 3.7 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 6.1 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 28 4.0 +3.2
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -5 7.1 +6.3
VCR Vanguard Consumer Discretionary ETF 1.1 9 61 4.5 +3.7
RGEF Rockefeller Global Equity ETF 1.1 55 15 3.8 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 10 6.2 +5.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 52 6.6 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 35 6.1 +5.3
IEV iShares Europe ETF 1.1 67 3 5.9 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -20 3.1 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 35 4.4 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 6.4 +5.6
IUS Invesco RAFI Strategic US ETF 1.1 19 51 5.6 +4.8
VEA Vanguard FTSE Developed Markets ETF 1.1 3 67 6.0 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 53 4.9 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 10 8.6 +7.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 36 3.3 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 30 3.7 +2.9
PINK Simplify Health Care ETF 1.1 50 20 0.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 66 5.6 +4.8
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -25 4.6 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 45 6.3 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 67 5.9 +5.1
IEUR iShares Core MSCI Europe ETF 1.1 11 59 6.4 +5.6
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 40 6.5 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 55 6.2 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 59 4.3 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 35 5.7 +4.9
ISRA VanEck Israel ETF 1.0 59 11 5.9 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 36 6.4 +5.6
VGK Vanguard FTSE Europe ETF 1.0 6 64 6.6 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 52 5.6 +4.8
SPEU SPDR Portfolio Europe ETF 1.0 7 63 6.5 +5.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 25 -1.4 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -9 4.1 +3.3
TXS Texas Capital Texas Equity Index ETF 1.0 49 21 5.0 +4.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 45 4.5 +3.7
DXUV Dimensional US Vector Equity ETF 1.0 28 42 5.2 +4.4
IXP iShares Global Comm Services ETF 1.0 42 28 5.7 +4.9
BKF iShares MSCI BIC ETF 1.0 69 1 14.9 +14.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 28 5.4 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 7.8 +7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 11 2.2 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 37 6.8 +6.0
TRUT VanEck Technology TruSector ETF 1.0 13 57 3.6 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 66 5.4 +4.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 32 8.0 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 63 6.6 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -5 3.1 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -40 5.4 +4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 58 5.3 +4.5
IWX iShares Russell Top 200 Value ETF 0.9 20 50 5.0 +4.2
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -9 8.5 +7.7
DIHP Dimensional International High Profitability ETF 0.9 29 41 5.8 +5.0
AVSD Avantis Responsible International Equity ETF 0.9 23 47 6.0 +5.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 42 6.5 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 35 4.9 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 45 6.1 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 66 6.7 +5.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 45 6.2 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 38 7.4 +6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 34 5.4 +4.6
FXU First Trust Utilities AlphaDEX Fund 0.8 64 6 5.3 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 52 6.9 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 50 5.7 +4.9
EIS iShares MSCI Israel ETF 0.8 58 12 6.4 +5.6
NANR SPDR S&P North American Natural Resources ETF 0.8 35 35 6.4 +5.6
BEEX BeeHive ETF 0.8 84 -14 3.7 +2.9
LST Leuthold Select Industries ETF 0.8 91 -21 4.7 +3.9
VXUS Vanguard Total International Stock ETF 0.8 5 65 6.7 +5.9
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 47 7.3 +6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 7.4 +6.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 30 8.6 +7.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 52 6.0 +5.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 48 6.1 +5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 40 4.0 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 50 5.6 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 46 5.9 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 55 6.1 +5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 50 7.4 +6.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 60 5.2 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 54 6.7 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 31 7.0 +6.2
EFA iShares MSCI EAFE ETF 0.8 35 35 5.8 +5.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 35 5.8 +5.0
VALQ American Century U.S. Quality Value ETF 0.8 29 41 7.1 +6.3
CGDV Capital Group Dividend Value ETF 0.8 33 37 3.8 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 46 5.7 +4.9
FLRG Fidelity U.S. Multifactor ETF 0.7 15 55 5.8 +5.0
FPAG FPA Global Equity ETF 0.7 49 21 5.8 +5.0
LCF Touchstone US Large Cap Focused ETF 0.7 69 1 3.6 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 50 5.9 +5.1
PFM Invesco Dividend Achievers ETF 0.7 53 17 4.7 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 41 6.4 +5.6
CGUS Capital Group Core Equity ETF 0.7 33 37 3.6 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 58 6.2 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 60 3.7 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 55 3.7 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 6.1 +5.3
VONV Vanguard Russell 1000 Value ETF 0.7 7 63 5.5 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 4.9 +4.1
IWD iShares Russell 1000 Value ETF 0.7 19 51 5.4 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 45 6.2 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 52 3.7 +2.9
WSML iShares MSCI World Small-Cap ETF 0.7 15 55 5.4 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 36 5.6 +4.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 12 5.9 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 20 4.3 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 42 5.4 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 50 5.8 +5.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 40 5.7 +4.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 63 6.1 +5.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 31 5.7 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 23 5.0 +4.2
IYF iShares U.S. Financials ETF 0.6 40 30 5.8 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 14 6.8 +6.0
AVDE Avantis International Equity ETF 0.6 23 47 6.2 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 55 6.5 +5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 23 7.2 +6.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 52 6.1 +5.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 42 5.7 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 55 7.2 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 55 8.8 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 55 6.7 +5.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 50 4.2 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 31 6.2 +5.4
FLDZ RiverNorth Patriot ETF 0.5 75 -5 5.6 +4.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 6.8 +6.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 46 5.9 +5.1
VSGX Vanguard ESG International Stock ETF 0.5 10 60 6.6 +5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 27 4.9 +4.1
EMM Global X Emerging Markets ex-China ETF 0.5 75 -5 4.7 +3.9
TPIF Timothy Plan International ETF 0.5 62 8 5.6 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 35 6.4 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 53 6.4 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 5.4 +4.6
ULVM VictoryShares US Value Momentum ETF 0.5 20 50 6.1 +5.3
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.2 +5.4
INTF iShares International Equity Factor ETF 0.5 15 55 6.5 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 47 6.3 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 50 5.7 +4.9
EBI Longview Advantage ETF 0.5 35 35 5.9 +5.1
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.5 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 44 5.6 +4.8
IYJ iShares U.S. Industrials ETF 0.5 40 30 4.0 +3.2
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -25 2.1 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 66 4.4 +3.6
XLG Invesco S&P 500 Top 50 ETF 0.5 20 50 3.6 +2.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 5.1 +4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -5 5.3 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -11 2.9 +2.1
KRMA Global X Conscious Companies ETF 0.4 43 27 5.1 +4.3
PRXV Praxis Impact Large Cap Value ETF 0.4 36 34 5.6 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 45 5.1 +4.3
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 22 3.8 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 7.5 +6.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 59 7.9 +7.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 66 5.8 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 4 7.2 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 34 7.6 +6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 -0.9 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 58 6.2 +5.4
ILCV iShares Morningstar Value ETF 0.4 4 66 5.3 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 21 6.1 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 40 8.0 +7.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 48 6.1 +5.3
FXH First Trust Health Care AlphaDEX Fund 0.4 62 8 4.7 +3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 55 5.7 +4.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 1 7.8 +7.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 6.4 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 63 6.2 +5.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 1 7.4 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 7.1 +6.3
IJR iShares Core S&P Small Cap ETF 0.3 6 64 6.3 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 31 6.2 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 50 7.3 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 63 9.5 +8.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 25 5.8 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 45 8.8 +8.0
IXG iShares Global Financials ETF 0.3 42 28 6.3 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 61 8.2 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 6.8 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 21 7.5 +6.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 60 5.0 +4.2
IWN iShares Russell 2000 Value ETF 0.3 24 46 4.8 +4.0
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.4 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 46 5.2 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 47 6.0 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 8.1 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 6.8 +6.0
STXK Strive Small-Cap ETF 0.3 18 52 5.2 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 9 7.9 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 31 7.4 +6.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 8.3 +7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 45 7.7 +6.9
VBR Vanguard Small Cap Value ETF 0.2 7 63 7.9 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 6.4 +5.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 12 6.4 +5.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 6.7 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.7 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 58 4.9 +4.1
ALRG Allspring LT Large Core ETF 0.2 28 42 3.5 +2.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 45 8.3 +7.5
FRGN Horizon International Equity ETF 0.2 75 -5 7.8 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.2 +4.4
VTV Vanguard Value ETF 0.2 4 66 5.8 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 40 5.5 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 28 6.0 +5.2
DWM WisdomTree International Equity Fund 0.2 48 22 5.7 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.3 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 30 5.7 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 40 6.2 +5.4
GVLU Gotham 1000 Value ETF 0.1 50 20 8.3 +7.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.7 +4.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.6 +4.8
IVE iShares S&P 500 Value ETF 0.1 18 52 5.5 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 45 7.4 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 33 5.4 +4.6
IUSV iShares Core S&P US Value ETF 0.1 4 66 5.8 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.1 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 40 7.7 +6.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 6.1 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 31 7.8 +7.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 43 8.1 +7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 38 5.5 +4.7
DXIV Dimensional International Vector Equity ETF 0.1 34 36 6.6 +5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 45 6.2 +5.4
STXV Strive 1000 Value ETF 0.0 18 52 6.8 +6.0
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.1 +5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.9 +6.1
REVS Columbia Research Enhanced Value ETF 0.0 19 51 6.6 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 57 9.4 +8.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 7.0 +6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -0.8

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 12.7 %
Divided by: Fwd. P/BV 8.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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