Direxion Moonshot Innovators ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
MOON tracks a tier-weighted index that selects US-listed companies seeking innovative technologies. |
Category | US Equities |
Fund Sponsor | Direxion |
Website | www.direxion.com |
Inception date | Nov 12, 2020 |
Assets (mns) | $50 |
Currency | USD |
Expense ratio | 65 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 50 |
Wgt avg mkt cap (mns) | $1,939 |
Large cap (>$10bn) | 3.8% |
Mid cap ($2-10bn) | 30.4% |
Small cap (<$2bn) | 65.8% |
Developed mkts | 93.1% |
Emerging mkts | 7.0% |
NETSCOUT SYSTEMS INC | 4.7 % |
A10 NETWORKS INC | 4.0 % |
JUNIPER NETWORKS INC | 3.7 % |
AGILYSYS INC | 3.6 % |
ENERGY RECOVERY INC | 3.5 % |
XPERI HOLDONG CORP | 3.4 % |
DROPBOX, INC. CLASS A | 3.4 % |
YELP INC | 3.3 % |
CRISPR THERAPEUTICS AG | 2.9 % |
SILICON LABORATORIES INC | 2.8 % | Total | 35.2 % |
---|
![]() |
UNITED STATES | 78.6 % |
![]() |
CHINA | 6.3 % |
![]() |
SWITZERLAND | 2.9 % |
![]() |
ISRAEL | 2.5 % |
![]() |
CANADA | 2.1 % |
![]() |
BRITAIN | 1.8 % |
![]() |
HONG KONG | 1.2 % |
![]() |
NETHERLANDS | 0.4 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-41.0% | -56.2% | -- | -- | -35.2% |
versus... | Beta | R-squared |
S&P500 | 1.12 | 18% |
MSCI EAFE | 1.29 | 16% |
MSCI Emg. Mkts. | 1.82 | 34% |
Recent close | $14.57 |
30d moving avg. | $16.07 |
Annualized volatility | 39.0% |
Short interest (ETF) | 4.0% |
Short interest (Underlying) | 9.9% |
Relative strength (RSI) | 36 |
Avg. volume (thou.) | 36 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.23% |
ADV underlying (mns) | $1,365 |
FINDING ALTERNATIVE FUNDS
Below is a list of 549 potential alternatives to the Direxion Moonshot Innovators ETF ETF based on the alternatives' overlap in portfolio holdings with MOON. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | MOON | Expense: | 65 bp | ALTAR Score™: | -21.0% |
Ticker | Fund Name |
Overlap1 vs MOON (%) |
Expense ratio (bp) |
Savings vs MOON (bp) |
ALTAR Score™ (%) |
ALTAR vs MOON (%) |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 9.7 | 45 | 20 | 3.2 | +24.1 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 8.3 | 45 | 20 | 2.4 | +23.4 |
IGN | iShares North American Tech-Multimedia Networking ETF | 8.3 | 43 | 22 | 7.0 | +27.9 |
ARKG | ARK Genomic Revolution ETF | 8.1 | 75 | -10 | -10.8 | +10.2 |
FITE | SPDR Kensho Future Security ETF | 7.6 | 45 | 20 | 3.4 | +24.4 |
KOMP | SPDR Kensho New Economies Composite ETF | 6.8 | 20 | 45 | 0.8 | +21.8 |
IDAT | iShares Cloud 5G and Tech ETF | 6.8 | 47 | 18 | 6.4 | +27.4 |
PXQ | Invesco Dynamic Networking ETF | 6.7 | 63 | 2 | 4.2 | +25.2 |
TYNE | Direxion Nanotechnology ETF | 6.4 | 65 | 0 | -72.7 | -51.7 |
XITK | SPDR FactSet Innovative Technology ETF | 6.3 | 45 | 20 | -3.2 | +17.8 |
IHAK | iShares Cybersecurity & Tech ETF | 6.2 | 47 | 18 | 3.7 | +24.7 |
PBW | Invesco WilderHill Clean Energy ETF | 6.0 | 61 | 4 | -7.6 | +13.4 |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 5.9 | 60 | 5 | 3.2 | +24.2 |
XTL | SPDR S&P Telecom ETF | 5.7 | 35 | 30 | 5.6 | +26.6 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 5.7 | 39 | 26 | -1.1 | +19.9 |
CNCR | Loncar Cancer Immunotherapy ETF | 5.5 | 79 | -14 | -4.8 | +16.2 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 5.3 | 60 | 5 | -15.2 | +5.8 |
DAM | VanEck Digital Assets Mining ETF | 5.3 | 50 | 15 | -40.9 | -20.0 |
THNQ | ROBO Global Artificial Intelligence ETF | 5.2 | 68 | -3 | 3.3 | +24.2 |
BKCH | Global X Blockchain ETF | 5.2 | 50 | 15 | -38.1 | -17.1 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 5.2 | 29 | 36 | 6.2 | +27.2 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 5.2 | 58 | 7 | 3.8 | +24.8 |
WCLD | WisdomTree Cloud Computing Fund | 5.1 | 45 | 20 | -1.7 | +19.3 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 4.9 | 65 | 0 | 2.9 | +23.9 |
HACK | ETFMG Prime Cyber Security ETF | 4.9 | 60 | 5 | 3.6 | +24.6 |
IBLC | iShares Blockchain and Tech ETF | 4.8 | 47 | 18 | 2.0 | +23.0 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 4.7 | 45 | 20 | 2.1 | +23.0 |
FCLD | Fidelity Cloud Computing ETF | 4.3 | 39 | 26 | 4.4 | +25.4 |
GBGR | Global Beta Momentum-Growth ETF | 4.3 | 29 | 36 | 1.9 | +22.9 |
XSD | SPDR S&P Semiconductor ETF | 4.3 | 35 | 30 | 6.0 | +27.0 |
SNSR | Global X Internet of Things Thematic ETF | 4.3 | 68 | -3 | 5.0 | +26.0 |
SHFT | iClima Distributed Renewable Energy Transition Leaders ETF | 4.3 | 65 | 0 | -1.6 | +19.4 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 4.1 | 68 | -3 | 4.3 | +25.3 |
IWFH | iShares Virtual Work and Life Multisector ETF | 4.1 | 47 | 18 | -1.2 | +19.8 |
BUG | Global X Cybersecurity ETF | 4.0 | 50 | 15 | 1.8 | +22.8 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 4.0 | 60 | 5 | 2.1 | +23.1 |
FTXL | First Trust Nasdaq Semiconductor ETF | 4.0 | 60 | 5 | 7.7 | +28.7 |
DAT | ProShares Big Data Refiners ETF | 3.9 | 58 | 7 | 0.5 | +21.5 |
ARKQ | Ark Autonomous Tech. & Robotics ETF | 3.9 | 75 | -10 | -2.3 | +18.7 |
XWEB | SPDR S&P Internet ETF | 3.8 | 35 | 30 | -3.0 | +18.0 |
PRNT | The 3D Printing ETF | 3.8 | 66 | -1 | -10.6 | +10.4 |
PSJ | Invesco Dynamic Software ETF | 3.8 | 56 | 9 | 3.7 | +24.6 |
ARKK | ARK Innovation ETF | 3.8 | 75 | -10 | -6.9 | +14.1 |
ACES | ALPS Clean Energy ETF | 3.7 | 55 | 10 | -0.6 | +20.4 |
XSW | SPDR S&P Software & Services ETF | 3.6 | 35 | 30 | 3.8 | +24.8 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 3.6 | 47 | 18 | 0.1 | +21.1 |
KNGS | UPHOLDINGS Compound Kings ETF | 3.4 | 60 | 5 | 4.4 | +25.4 |
CLOU | Global X Cloud Computing ETF | 3.4 | 68 | -3 | 2.1 | +23.1 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 3.4 | 70 | -5 | 5.2 | +26.2 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 3.3 | 79 | -14 | -26.2 | -5.3 |
DAPP | VanEck Digital Transformation ETF | 3.2 | 50 | 15 | -30.0 | -9.1 |
NFTZ | Defiance Digital Revolution ETF | 3.2 | 45 | 20 | -14.6 | +6.4 |
DTOX | Amplify Cleaner Living ETF | 3.2 | 59 | 6 | -0.9 | +20.1 |
ITEQ | BlueStar Israel Technology ETF | 3.1 | 75 | -10 | 1.6 | +22.6 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 3.1 | 68 | -3 | 4.0 | +25.0 |
IYZ | iShares U.S. Telecommunications ETF | 3.0 | 42 | 23 | 9.3 | +30.3 |
CBSE | Changebridge Capital Sustainable Equity ETF | 2.9 | 85 | -20 | 0.0 | +21.0 |
XDNA | Strategic CRISPR & Gene Editing Technology ETF | 2.9 | 78 | -13 | -5.1 | +15.9 |
GNOM | Global X Genomics & Biotechnology ETF | 2.9 | 50 | 15 | -7.2 | +13.8 |
FDN | First Trust Dow Jones Internet Index Fund | 2.9 | 51 | 14 | 4.0 | +25.0 |
GIGE | SoFi Gig Economy ETF | 2.9 | 59 | 6 | -6.5 | +14.5 |
CBTG | Cabot Growth ETF | 2.9 | 75 | -10 | 0.0 | +21.0 |
ARKW | ARK Web x.0 ETF | 2.6 | 83 | -18 | -16.5 | +4.5 |
GERM | ETFMG Treatments Testing and Advancements ETF | 2.6 | 68 | -3 | -98.7 | -77.7 |
LRNZ | TrueMark Technology, AI & Deep Learning ETF | 2.6 | 68 | -3 | -1.9 | +19.1 |
WCBR | WisdomTree Cybersecurity Fund | 2.6 | 45 | 20 | 0.0 | +21.0 |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | 2.6 | 16 | 49 | 2.9 | +23.9 |
MSGR | Direxion mRNA ETF | 2.5 | 65 | 0 | -3.5 | +17.5 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 2.4 | 59 | 6 | 12.7 | +33.7 |
MEME | Roundhill MEME ETF | 2.4 | 69 | -4 | -3.6 | +17.4 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 2.3 | 48 | 17 | 7.6 | +28.6 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 2.3 | 68 | -3 | 2.8 | +23.8 |
JFWD | Jacob Forward ETF | 2.3 | 75 | -10 | -12.2 | +8.8 |
FTXR | First Trust Nasdaq Transportation ETF | 2.2 | 60 | 5 | 5.8 | +26.8 |
ZGEN | Generation Z ETF | 2.2 | 60 | 5 | -5.5 | +15.5 |
ROBO | Robo Global Robotics & Automation Index ETF | 2.2 | 95 | -30 | 3.4 | +24.4 |
FIVG | Defiance Next Gen Connectivity ETF | 2.2 | 30 | 35 | 6.4 | +27.3 |
IWO | iShares Russell 2000 Growth ETF | 2.2 | 24 | 41 | 1.0 | +22.0 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 2.2 | 15 | 50 | 1.0 | +22.0 |
MVPS | Amplify Thematic All-Stars ETF | 2.2 | 49 | 16 | 2.1 | +23.0 |
BFTR | Future Innovators ETF | 2.1 | 80 | -15 | -3.3 | +17.7 |
XMHQ | Invesco S&P MidCap Quality ETF | 2.1 | 25 | 40 | 8.3 | +29.2 |
BSEA | ETFMG Breakwave Sea Decarbonization Tech ETF | 2.1 | 75 | -10 | 0.6 | +21.6 |
HJEN | Direxion Hydrogen ETF | 2.1 | 45 | 20 | -3.1 | +17.9 |
HDRO | Defiance Next Gen H2 ETF | 2.1 | 30 | 35 | -4.2 | +16.8 |
EVX | VanEck Environmental Services ETF | 2.1 | 55 | 10 | 3.1 | +24.0 |
IBBJ | Defiance Nasdaq Junior Biotechnology ETF | 2.1 | 45 | 20 | 0.0 | +21.0 |
GFOF | Grayscale Future of Finance ETF | 2.0 | 70 | -5 | -1.7 | +19.2 |
BITQ | Bitwise Crypto Industry Innovators ETF | 2.0 | 85 | -20 | -5.7 | +15.3 |
HLGE | Hartford Longevity Economy ETF | 2.0 | 44 | 21 | 8.1 | +29.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 2.0 | 6 | 59 | 1.5 | +22.5 |
AVDR | AVDR US LargeCap Leading ETF | 1.9 | 60 | 5 | 6.1 | +27.0 |
CNRG | SPDR S&P Kensho Clean Power ETF | 1.9 | 45 | 20 | 1.7 | +22.7 |
PBD | Invesco Global Clean Energy ETF | 1.9 | 75 | -10 | -0.7 | +20.3 |
BTEC | Principal Healthcare Innovators Index ETF | 1.9 | 42 | 23 | -13.1 | +7.9 |
XBI | SPDR S&P BIOTECH ETF | 1.9 | 35 | 30 | -7.0 | +14.0 |
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ET | 1.8 | 85 | -20 | 0.3 | +21.2 |
IBUY | Amplify Online Retail ETF | 1.8 | 65 | 0 | -5.1 | +15.9 |
CTRU | ARK Transparency ETF | 1.8 | 55 | 10 | 2.8 | +23.8 |
IZRL | ARK Israel Innovative Technology ETF | 1.8 | 49 | 16 | -7.6 | +13.4 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 1.7 | 68 | -3 | 3.7 | +24.7 |
SQLV | Legg Mason Small-Cap Quality Value | 1.7 | 61 | 4 | 9.7 | +30.6 |
ISRA | VanEck Israel ETF | 1.7 | 62 | 3 | 6.8 | +27.7 |
XDAT | Franklin Exponential Data ETF | 1.7 | 50 | 15 | 3.1 | +24.1 |
XAR | SPDR S&P Aerospace & Defense ETF | 1.7 | 35 | 30 | 3.9 | +24.9 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 1.7 | 45 | 20 | 3.8 | +24.8 |
UFO | Procure Space ETF | 1.7 | 75 | -10 | 1.8 | +22.7 |
SAMT | Strategas Macro Thematic Opportunities ETF | 1.7 | 65 | 0 | 3.4 | +24.3 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.6 | 45 | 20 | 3.8 | +24.7 |
PUNK | Subversive Metaverse ETF | 1.6 | 75 | -10 | 2.4 | +23.4 |
FRNW | Fidelity Clean Energy ETF | 1.6 | 39 | 26 | 1.8 | +22.8 |
XT | iShares Exponential Technologies ETF | 1.6 | 46 | 19 | 4.2 | +25.2 |
VUSE | Vident Core US Equity Fund | 1.6 | 48 | 17 | 10.2 | +31.2 |
BNE | Blue Horizon BNE ETF | 1.6 | 87 | -22 | 1.9 | +22.9 |
TINY | ProShares Nanotechnology ETF | 1.6 | 58 | 7 | 1.7 | +22.6 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 1.6 | 95 | -30 | 2.4 | +23.4 |
EBIZ | Global X E-Commerce ETF | 1.6 | 50 | 15 | 3.7 | +24.7 |
SBIO | ALPS Medical Breakthroughs ETF | 1.5 | 50 | 15 | -18.7 | +2.3 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 1.5 | 69 | -4 | 6.5 | +27.5 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.5 | 60 | 5 | -1.1 | +19.9 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.5 | 7 | 58 | 2.5 | +23.5 |
OND | ProShares On-Demand ETF | 1.5 | 58 | 7 | -5.3 | +15.7 |
RNSC | Small Cap US Equity Select ETF | 1.4 | 60 | 5 | 8.5 | +29.5 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 1.4 | 56 | 9 | 7.0 | +27.9 |
IWM | iShares Russell 2000 ETF | 1.4 | 19 | 46 | 1.5 | +22.5 |
AVSC | Avantis U.S Small Cap Equity ETF | 1.4 | 25 | 40 | 5.2 | +26.2 |
CLMA | iClima Global Decarbonization Transition Leaders ETF | 1.4 | 65 | 0 | 2.0 | +23.0 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.4 | 65 | 0 | 9.1 | +30.1 |
EKAR | Innovation Shares NextGen Vehicles & Technology ETF | 1.3 | 65 | 0 | 5.4 | +26.4 |
AFSM | First Trust Active Factor Small Cap ETF | 1.3 | 77 | -12 | 8.2 | +29.2 |
VTWO | Vanguard Russell 2000 Index Fund | 1.3 | 10 | 55 | 1.7 | +22.7 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 1.3 | 50 | 15 | 3.1 | +24.1 |
WDNA | WisdomTree BioRevolution Fund | 1.3 | 45 | 20 | -4.0 | +17.0 |
NZRO | Strategy Shares Halt Climate Change ETF | 1.3 | 95 | -30 | 1.8 | +22.8 |
FIW | First Trust Water ETF | 1.3 | 54 | 11 | 4.2 | +25.1 |
SIXS | 6 Meridian Small Cap Equity ETF | 1.3 | 100 | -35 | 9.5 | +30.5 |
NXTG | First Trust Indxx NextG ETF | 1.3 | 70 | -5 | 6.2 | +27.2 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.3 | 7 | 58 | 5.6 | +26.6 |
SCHA | Schwab U.S. Small-Cap ETF | 1.3 | 4 | 61 | 5.5 | +26.5 |
BATT | Amplify Lithium & Battery Technology ETF | 1.2 | 59 | 6 | 2.5 | +23.4 |
ETHO | Etho Climate Leadership U.S. ETF | 1.2 | 48 | 17 | 4.6 | +25.6 |
RYT | Invesco S&P 500 Equal Weight Technology ETF | 1.2 | 40 | 25 | 6.5 | +27.4 |
IDNA | iShares Genomics Immunology & Healthcare ETF | 1.2 | 47 | 18 | -5.6 | +15.4 |
PLAT | WisdomTree Modern Tech Platforms Fund | 1.2 | 20 | 45 | 2.0 | +23.0 |
BBH | VanEck Biotech ETF | 1.2 | 35 | 30 | 5.9 | +26.8 |
ISCB | iShares Morningstar Small-Cap ETF | 1.2 | 4 | 61 | 5.1 | +26.1 |
NIFE | Direxion Fallen Knives ETF | 1.2 | 50 | 15 | -5.9 | +15.0 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 1.2 | 20 | 45 | 6.8 | +27.8 |
SMDY | Syntax Stratified MidCap ETF | 1.2 | 35 | 30 | 6.8 | +27.8 |
XHE | SPDR S&P Health Care Equipment ETF | 1.2 | 35 | 30 | -1.2 | +19.8 |
SSLY | Syntax Stratified SmallCap ETF | 1.1 | 40 | 25 | 7.3 | +28.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.1 | 4 | 61 | 5.8 | +26.8 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | 15 | 4.0 | +25.0 |
BLOK | Amplify Transformational Data Sharing ETF | 1.1 | 71 | -6 | 5.3 | +26.3 |
LOPX | Direxion Low Priced Stock ETF | 1.1 | 50 | 15 | -16.0 | +5.0 |
CSML | IQ Chaikin U.S. Small Cap ETF | 1.1 | 35 | 30 | 5.7 | +26.7 |
UVDV | UVA Dividend Value ETF | 1.1 | 80 | -15 | 6.8 | +27.8 |
TPAY | Tortoise Digital Payments Infrastructure Fund | 1.0 | 40 | 25 | 12.7 | +33.7 |
BTEK | BlackRock Future Tech ETF | 1.0 | 88 | -23 | 0.5 | +21.5 |
BOSS | Global X Founder-Run Companies ETF | 1.0 | 45 | 20 | 2.9 | +23.9 |
IWC | iShares Micro-Cap ETF | 1.0 | 60 | 5 | -21.8 | -0.8 |
SYLD | Cambria Shareholder Yield ETF | 1.0 | 59 | 6 | 11.4 | +32.4 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 1.0 | 25 | 40 | 8.1 | +29.1 |
ITAN | Sparkline Intangible Value ETF | 1.0 | 50 | 15 | 7.1 | +28.1 |
TMFX | Motley Fool Next Index ETF | 1.0 | 50 | 15 | 3.7 | +24.7 |
EES | WisdomTree SmallCap Earnings Fund | 1.0 | 38 | 27 | 10.1 | +31.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.0 | 71 | -6 | 2.8 | +23.7 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.0 | 39 | 26 | 4.3 | +25.3 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 1.0 | 35 | 30 | 7.6 | +28.6 |
SKYY | First Trust Cloud Computing ETF | 1.0 | 60 | 5 | 4.3 | +25.3 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.9 | 30 | 35 | 9.5 | +30.5 |
UAV | AdvisorShares Drone Technology ETF | 0.9 | 99 | -34 | 5.4 | +26.4 |
MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 0.9 | 25 | 40 | 9.8 | +30.8 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.9 | 6 | 59 | 5.6 | +26.6 |
CTEC | Global X CleanTech ETF | 0.9 | 50 | 15 | 1.4 | +22.4 |
SVAL | iShares US Small Cap Value Factor ETF | 0.9 | 20 | 45 | 10.3 | +31.3 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.9 | 29 | 36 | 9.1 | +30.0 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.9 | 35 | 30 | 8.4 | +29.4 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.9 | 20 | 45 | 8.8 | +29.8 |
VB | Vanguard Small-Cap ETF | 0.9 | 5 | 60 | 6.1 | +27.0 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 0.9 | 39 | 26 | 11.9 | +32.9 |
FDHT | Fidelity Digital Health ETF | 0.9 | 39 | 26 | 0.2 | +21.2 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.9 | 0 | 65 | 0.1 | +21.0 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.9 | 40 | 25 | 5.5 | +26.5 |
XTN | SPDR S&P Transportation ETF | 0.8 | 35 | 30 | 1.1 | +22.1 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.8 | 70 | -5 | 4.4 | +25.3 |
VNSE | Natixis Vaughan Nelson Select ETF | 0.8 | 80 | -15 | 3.8 | +24.7 |
FSMD | Fidelity Small-Mid Factor ETF | 0.8 | 29 | 36 | 8.5 | +29.4 |
TPHD | Timothy Plan High Dividend Stock ETF | 0.8 | 52 | 13 | 6.1 | +27.1 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 0.8 | 52 | 13 | 5.9 | +26.9 |
IUSS | Invesco Strategic US Small Company ETF | 0.8 | 23 | 42 | 6.2 | +27.2 |
USMF | WisdomTree U.S. Multifactor Fund | 0.8 | 28 | 37 | 8.6 | +29.6 |
JZRO | Janus Henderson Net Zero Transition Resources ETF | 0.8 | 60 | 5 | 6.1 | +27.1 |
AFLG | First Trust Active Factor Large Cap ETF | 0.8 | 55 | 10 | 7.1 | +28.1 |
ICLN | iShares Global Clean Energy ETF | 0.8 | 42 | 23 | 1.9 | +22.9 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.8 | 18 | 47 | 7.5 | +28.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.8 | 20 | 45 | 6.2 | +27.2 |
IGV | iShares Expanded Tech-Software ETF | 0.8 | 43 | 22 | 3.8 | +24.8 |
SOCL | Global X Social Media ETF | 0.8 | 65 | 0 | 2.8 | +23.8 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.8 | 15 | 50 | 7.6 | +28.6 |
JHMT | John Hancock Multifactor Technology ETF | 0.8 | 40 | 25 | 6.3 | +27.3 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.8 | 15 | 50 | 7.6 | +28.6 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.8 | 17 | 48 | 5.5 | +26.4 |
SLT | Pacer Salt High truBeta US Market ETF | 0.8 | 60 | 5 | 0.0 | +21.0 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.8 | 35 | 30 | 10.5 | +31.5 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 0.8 | 68 | -3 | 0.5 | +21.5 |
AIQ | Global X Future Analytics Tech ETF | 0.8 | 68 | -3 | 5.2 | +26.1 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 0.8 | 40 | 25 | 7.3 | +28.3 |
VXF | Vanguard Extended Market Index Fund | 0.8 | 6 | 59 | 2.6 | +23.5 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.7 | 52 | 13 | 8.3 | +29.3 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.7 | 70 | -5 | 4.7 | +25.7 |
PWC | Invesco Dynamic Market ETF | 0.7 | 60 | 5 | 6.3 | +27.3 |
DFAS | Dimensional U.S. Small Cap ETF | 0.7 | 34 | 31 | 6.7 | +27.7 |
OGIG | O'Shares Global Internet Giants ETF | 0.7 | 48 | 17 | 0.0 | +21.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.7 | 4 | 61 | 6.4 | +27.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.7 | 9 | 56 | 4.9 | +25.9 |
RYLD | Global X Russell 2000 Covered Call ETF | 0.7 | 60 | 5 | 1.3 | +22.2 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.7 | 39 | 26 | 7.1 | +28.1 |
MILN | Global X Millennial Consumer ETF | 0.7 | 50 | 15 | 3.2 | +24.2 |
IJR | iShares Core S&P Small Cap ETF | 0.7 | 6 | 59 | 7.6 | +28.6 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.7 | 42 | 23 | 6.5 | +27.4 |
ECNS | iShares MSCI China Small-Cap ETF | 0.7 | 59 | 6 | 12.9 | +33.8 |
SLY | SPDR S&P 600 Small Cap ETF | 0.7 | 15 | 50 | 7.6 | +28.5 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.7 | 5 | 60 | 7.7 | +28.6 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.7 | 38 | 27 | 9.9 | +30.9 |
NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.7 | 30 | 35 | 4.3 | +25.2 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 0.7 | 38 | 27 | 6.7 | +27.6 |
AQWA | Global X Clean Water ETF | 0.7 | 50 | 15 | 4.6 | +25.6 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.7 | 15 | 50 | 8.1 | +29.0 |
PKW | Invesco Buyback Achievers ETF | 0.7 | 64 | 1 | 9.1 | +30.1 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.7 | 15 | 50 | 6.8 | +27.8 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.7 | 17 | 48 | 6.8 | +27.8 |
FMET | Fidelity Metaverse ETF | 0.7 | 39 | 26 | 5.2 | +26.1 |
IWN | iShares Russell 2000 Value ETF | 0.7 | 24 | 41 | 2.2 | +23.2 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 0.7 | 60 | 5 | 8.1 | +29.1 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.7 | 15 | 50 | 2.6 | +23.6 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.7 | 15 | 50 | 6.7 | +27.7 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.6 | 50 | 15 | 7.5 | +28.5 |
QTUM | Defiance Quantum ETF | 0.6 | 40 | 25 | 6.3 | +27.2 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.6 | 12 | 53 | 7.4 | +28.4 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.6 | 25 | 40 | 6.0 | +27.0 |
IBB | iShares NASDAQ Biotechnology ETF | 0.6 | 45 | 20 | 0.1 | +21.1 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.6 | 35 | 30 | 9.2 | +30.2 |
VFVA | Vanguard U.S. Value Factor ETF | 0.6 | 14 | 51 | 11.0 | +32.0 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.6 | 45 | 20 | 4.0 | +25.0 |
SOXQ | Invesco PHLX Semiconductor ETF | 0.6 | 0 | 65 | 8.1 | +29.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.6 | 10 | 55 | 7.7 | +28.6 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.6 | 18 | 47 | 7.9 | +28.9 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.6 | 15 | 50 | 7.9 | +28.9 |
SFYX | Sofi Next 500 ETF | 0.6 | 0 | 65 | 6.6 | +27.6 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.6 | 15 | 50 | 7.8 | +28.8 |
IPO | Renaissance IPO ETF | 0.6 | 60 | 5 | 6.6 | +27.6 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.5 | 12 | 53 | 7.9 | +28.9 |
RNMC | Mid Cap US Equity Select ETF | 0.5 | 60 | 5 | 7.8 | +28.8 |
PHO | Invesco Water Resources ETF | 0.5 | 60 | 5 | 4.1 | +25.0 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.5 | 29 | 36 | 7.1 | +28.0 |
JDIV | JPMorgan U.S. Dividend ETF | 0.5 | 12 | 53 | 7.8 | +28.8 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.5 | 63 | 2 | 8.5 | +29.5 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.5 | 6 | 59 | 8.0 | +29.0 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.5 | 40 | 25 | 7.3 | +28.3 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 0.5 | 30 | 35 | 9.2 | +30.2 |
PSC | Principal U.S. Small Cap Index ETF | 0.5 | 38 | 27 | 7.2 | +28.2 |
EQOP | Natixis U.S. Equity Opportunities ETF | 0.5 | 90 | -25 | 6.0 | +26.9 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.5 | 13 | 52 | 8.1 | +29.0 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.5 | 20 | 45 | 7.3 | +28.3 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.5 | 38 | 27 | 8.4 | +29.4 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.5 | 20 | 45 | 8.5 | +29.5 |
ROUS | Hartford Multifactor US Equity ETF | 0.5 | 19 | 46 | 7.4 | +28.4 |
PGJ | Invesco Golden Dragon China ETF | 0.5 | 69 | -4 | 2.4 | +23.4 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.5 | 34 | 31 | 8.3 | +29.3 |
VBR | Vanguard Small Cap Value Index Fund | 0.5 | 7 | 58 | 8.2 | +29.2 |
FINX | Global X FinTech Thematic ETF | 0.5 | 68 | -3 | 5.6 | +26.6 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.5 | 72 | -7 | 12.1 | +33.0 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.5 | 57 | 8 | 6.2 | +27.2 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 0.5 | 12 | 53 | 5.5 | +26.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.4 | 63 | 2 | 4.5 | +25.5 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.4 | 15 | 50 | 7.9 | +28.9 |
ERSX | ERShares NextGen Entrepreneurs ETF | 0.4 | 75 | -10 | 5.9 | +26.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.4 | 41 | 24 | 6.7 | +27.7 |
FVD | First Trust Value Line Dividend Index Fund | 0.4 | 70 | -5 | 6.0 | +27.0 |
VFMF | Vanguard U.S. Multifactor ETF | 0.4 | 19 | 46 | 9.2 | +30.2 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 0.4 | 52 | 13 | 5.6 | +26.6 |
DFSV | Dimensional US Small Cap Value ETF | 0.4 | 31 | 34 | 8.7 | +29.7 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.4 | 8 | 57 | 5.7 | +26.7 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.4 | 30 | 35 | 7.3 | +28.2 |
ITA | iShares U.S. Aerospace & Defense ETF | 0.4 | 42 | 23 | 5.9 | +26.9 |
NUSC | Nuveen ESG Small-Cap ETF | 0.4 | 30 | 35 | 5.7 | +26.7 |
VGT | Vanguard Information Technology Index Fund | 0.4 | 10 | 55 | 5.7 | +26.7 |
EIS | iShares MSCI Israel ETF | 0.4 | 59 | 6 | 7.0 | +28.0 |
PNQI | Invesco NASDAQ Internet ETF | 0.4 | 60 | 5 | 3.3 | +24.3 |
SFYF | SoFi 50 ETF | 0.4 | 29 | 36 | -2.4 | +18.6 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.4 | 12 | 53 | 5.9 | +26.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.4 | 12 | 53 | 7.7 | +28.7 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.4 | 10 | 55 | 5.6 | +26.6 |
FXN | First Trust Energy AlphaDEX Fund | 0.4 | 64 | 1 | 6.6 | +27.6 |
SMMD | iShares Russell 2500 ETF | 0.4 | 15 | 50 | 6.4 | +27.4 |
IGM | iShares Expanded Tech Sector ETF | 0.4 | 43 | 22 | 5.4 | +26.4 |
SIZE | iShares MSCI USA Size Factor ETF | 0.4 | 15 | 50 | 6.3 | +27.2 |
YPS | Arrow Reverse Cap 500 ETF | 0.4 | 29 | 36 | 6.2 | +27.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.4 | 23 | 42 | 7.4 | +28.3 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.4 | 15 | 50 | 8.2 | +29.1 |
IJH | iShares Core S&P Mid-Cap ETF | 0.4 | 5 | 60 | 7.5 | +28.5 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.4 | 5 | 60 | 7.5 | +28.5 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 0.4 | 13 | 52 | 1.9 | +22.9 |
COWZ | Pacer US Cash Cows 100 ETF | 0.4 | 49 | 16 | 10.9 | +31.9 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.4 | 10 | 55 | 7.5 | +28.4 |
WTV | WisdomTree US Value Fund | 0.4 | 12 | 53 | 9.0 | +30.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.4 | 24 | 41 | 7.6 | +28.6 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.4 | 12 | 53 | 6.8 | +27.8 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.4 | 10 | 55 | 5.7 | +26.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.4 | 9 | 56 | 6.0 | +27.0 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.4 | 49 | 16 | 4.5 | +25.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.3 | 18 | 47 | 7.5 | +28.5 |
FNI | First Trust Chindia ETF | 0.3 | 60 | 5 | 2.2 | +23.2 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.3 | 25 | 40 | 9.2 | +30.2 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.3 | 16 | 49 | 8.0 | +29.0 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.3 | 13 | 52 | 6.0 | +27.0 |
TPLC | Timothy Plan US Large Cap Core ETF | 0.3 | 52 | 13 | 5.9 | +26.9 |
APXH | Apex Healthcare ETF | 0.3 | 90 | -25 | 8.2 | +29.2 |
IDRV | iShares Self-driving EV & Tech ETF | 0.3 | 47 | 18 | 7.1 | +28.1 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.3 | 55 | 10 | 4.0 | +25.0 |
CGW | Invesco S&P Global Water Index ETF | 0.3 | 57 | 8 | 4.4 | +25.4 |
ROSC | Hartford Multifactor Small Cap ETF | 0.3 | 34 | 31 | 10.3 | +31.3 |
SMOG | VanEck Low Carbon Energy ETF | 0.3 | 62 | 3 | 1.8 | +22.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.3 | 20 | 45 | 7.2 | +28.2 |
FXL | First Trust Technology AlphaDEX Fund | 0.3 | 61 | 4 | 6.6 | +27.6 |
HYDR | Global X Hydrogen ETF | 0.3 | 50 | 15 | -15.4 | +5.6 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.3 | 17 | 48 | 7.6 | +28.6 |
FMIL | Fidelity New Millennium ETF | 0.3 | 59 | 6 | 6.6 | +27.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.3 | 30 | 35 | 7.1 | +28.1 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.3 | 20 | 45 | 5.8 | +26.8 |
IQM | Franklin Intelligent Machines ETF | 0.3 | 50 | 15 | 3.7 | +24.6 |
VLUE | iShares MSCI USA Value Factor ETF | 0.3 | 15 | 50 | 11.6 | +32.6 |
VOX | Vanguard Telecommunication Services Index Fund | 0.3 | 10 | 55 | 6.5 | +27.5 |
BUYZ | Franklin Disruptive Commerce ETF | 0.3 | 50 | 15 | 0.0 | +21.0 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 0.3 | 8 | 57 | 6.7 | +27.7 |
GLIF | AGFiQ Global Infrastructure ETF | 0.3 | 45 | 20 | 4.3 | +25.3 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.3 | 23 | 42 | 4.4 | +25.3 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.3 | 20 | 45 | 8.3 | +29.3 |
SAGP | Strategas Global Policy Opportunities ETF | 0.3 | 65 | 0 | 7.0 | +28.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.2 | 20 | 45 | 8.1 | +29.1 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.2 | 21 | 44 | 4.0 | +25.0 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 0.2 | 19 | 46 | 8.0 | +29.0 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.2 | 4 | 61 | 6.0 | +27.0 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.2 | 28 | 37 | 7.3 | +28.3 |
IETC | iShares Evolved U.S. Technology ETF | 0.2 | 18 | 47 | 5.3 | +26.3 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.2 | 4 | 61 | 6.1 | +27.1 |
STLG | iShares Factors US Growth Style ETF | 0.2 | 25 | 40 | 8.1 | +29.1 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.2 | 45 | 20 | 3.1 | +24.1 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.2 | 14 | 51 | 7.5 | +28.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.2 | 12 | 53 | 6.6 | +27.6 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 0.2 | 20 | 45 | 5.0 | +25.9 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.2 | 12 | 53 | 5.9 | +26.9 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.2 | 35 | 30 | 8.2 | +29.2 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.2 | 25 | 40 | 6.4 | +27.4 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.2 | 29 | 36 | 8.2 | +29.2 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.2 | 39 | 26 | 9.2 | +30.2 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.2 | 13 | 52 | 5.9 | +26.9 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.2 | 6 | 59 | 4.5 | +25.5 |
IWR | iShares Russell Midcap ETF | 0.2 | 19 | 46 | 5.9 | +26.9 |
CLNR | IQ Cleaner Transport ETF | 0.2 | 45 | 20 | 6.8 | +27.7 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.2 | 6 | 59 | 7.3 | +28.2 |
OCEN | IQ Clean Oceans ETF | 0.2 | 45 | 20 | 6.4 | +27.4 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.2 | 12 | 53 | 8.9 | +29.9 |
VOT | Vanguard Mid-Cap Growth Index Fund | 0.2 | 7 | 58 | 4.1 | +25.1 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 42 | 6.7 | +27.7 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.2 | 38 | 27 | 8.6 | +29.6 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.2 | 89 | -24 | 6.3 | +27.3 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 0.2 | 35 | 30 | 7.0 | +28.0 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 0.2 | 38 | 27 | 9.5 | +30.4 |
TINT | ProShares Smart Materials ETF | 0.2 | 58 | 7 | 5.4 | +26.4 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.2 | 35 | 30 | 6.6 | +27.5 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 0.2 | 34 | 31 | 5.7 | +26.6 |
SSPY | Syntax Stratified LargeCap ETF | 0.2 | 30 | 35 | 6.5 | +27.4 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.2 | 60 | 5 | 7.7 | +28.6 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.2 | 30 | 35 | 8.3 | +29.2 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 45 | 6.3 | +27.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 19 | 46 | 6.7 | +27.7 |
ACWF | iShares MSCI Global Multifactor ETF | 0.2 | 35 | 30 | 9.2 | +30.2 |
FIDU | Fidelity MSCI Industrials Index ETF | 0.2 | 8 | 57 | 6.2 | +27.2 |
VIS | Vanguard Industrials Index Fund | 0.2 | 10 | 55 | 5.8 | +26.7 |
AIEQ | AI Powered Equity ETF | 0.2 | 80 | -15 | 3.4 | +24.4 |
BMED | BlackRock Future Health ETF | 0.2 | 85 | -20 | 2.0 | +23.0 |
AVDG | AVDR US LargeCap ESG ETF | 0.2 | 60 | 5 | 5.8 | +26.8 |
VO | Vanguard Mid-Cap Index Fund | 0.2 | 4 | 61 | 5.7 | +26.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 53 | 5.8 | +26.8 |
IYE | iShares U.S. Energy ETF | 0.2 | 42 | 23 | 4.2 | +25.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 56 | 6.0 | +27.0 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 0.2 | 29 | 36 | 7.8 | +28.8 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.1 | 45 | 20 | 8.5 | +29.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 62 | 5.6 | +26.6 |
VOE | Vanguard Mid-Cap Value Index Fund | 0.1 | 7 | 58 | 7.0 | +28.0 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 0.1 | 65 | 0 | 0.1 | +21.1 |
VTI | Vanguard Total Stock Market Index Fund | 0.1 | 3 | 62 | 5.5 | +26.5 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 45 | 5.6 | +26.5 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 62 | 5.9 | +26.9 |
VTHR | Vanguard Russell 3000 Index Fund | 0.1 | 10 | 55 | 5.7 | +26.7 |
IEME | iShares Evolved U.S. Media & Entertainment ETF | 0.1 | 18 | 47 | 5.2 | +26.2 |
WRND | IQ Global Equity R&D Leaders ETF | 0.1 | 18 | 47 | 7.4 | +28.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 56 | 6.1 | +27.1 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.1 | 15 | 50 | 5.9 | +26.8 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 55 | 5.9 | +26.9 |
XLK | Technology Select Sector SPDR Fund | 0.1 | 10 | 55 | 6.0 | +27.0 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 53 | 6.2 | +27.2 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.1 | 39 | 26 | 9.4 | +30.3 |
KWEB | KraneShares CSI China Internet ETF | 0.1 | 76 | -11 | -1.2 | +19.8 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.1 | 25 | 40 | 7.1 | +28.1 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 45 | 5.8 | +26.7 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.1 | 18 | 47 | 8.2 | +29.2 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.1 | 15 | 50 | 8.2 | +29.2 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.1 | 15 | 50 | 8.3 | +29.2 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.1 | 15 | 50 | 7.2 | +28.2 |
IYW | iShares U.S. Technology ETF | 0.1 | 43 | 22 | 5.6 | +26.6 |
EWC | iShares MSCI Canada ETF | 0.1 | 51 | 14 | 6.8 | +27.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.1 | 20 | 45 | 6.7 | +27.7 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 75 | -10 | 6.3 | +27.3 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 54 | 5.4 | +26.4 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.1 | 27 | 38 | 7.5 | +28.5 |
VHT | Vanguard Health Care Index Fund | 0.1 | 10 | 55 | 6.2 | +27.2 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.1 | 8 | 57 | 6.1 | +27.1 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.1 | 70 | -5 | 10.0 | +30.9 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 36 | 6.3 | +27.2 |
SPMO | Invesco S&P 500 Momentum ETF | 0.1 | 13 | 52 | 5.8 | +26.8 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 11 | 54 | 5.9 | +26.9 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 36 | 6.2 | +27.2 |
IXN | iShares Global Tech ETF | 0.1 | 43 | 22 | 5.3 | +26.3 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 60 | 5.9 | +26.9 |
VT | Vanguard Total World Stock ETF | 0.1 | 8 | 57 | 6.2 | +27.2 |
STLV | iShares Factors US Value Style ETF | 0.1 | 25 | 40 | 8.9 | +29.9 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | 0 | 7.9 | +28.9 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.1 | 52 | 13 | 5.7 | +26.7 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 11 | 54 | 6.0 | +27.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 53 | 5.6 | +26.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.1 | 8 | 57 | 7.1 | +28.1 |
IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | 46 | 7.0 | +27.9 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 35 | 6.2 | +27.2 |
IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 0.1 | 18 | 47 | 4.8 | +25.8 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 25 | 4.2 | +25.1 |
HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | 15 | 5.4 | +26.4 |
GLCN | VanEck China Growth Leaders ETF | 0.1 | 60 | 5 | 8.1 | +29.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 15 | 50 | 6.1 | +27.1 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.1 | 30 | 35 | 6.9 | +27.9 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.1 | 30 | 35 | 6.3 | +27.3 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.1 | 20 | 45 | 5.8 | +26.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 53 | 7.9 | +28.9 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 59 | 7.6 | +28.6 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.1 | 25 | 40 | 7.2 | +28.2 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.1 | 3 | 62 | 6.2 | +27.2 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | 7 | 8.2 | +29.2 |
IUS | Invesco Strategic US ETF | 0.1 | 19 | 46 | 6.9 | +27.9 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.1 | 28 | 37 | 7.0 | +28.0 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 57 | 6.0 | +26.9 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 50 | 6.9 | +27.9 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 54 | 6.8 | +27.8 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 50 | 6.4 | +27.4 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 0.1 | 29 | 36 | 7.7 | +28.7 |
IUSV | iShares Core S&P U.S. Value ETF | 0.1 | 4 | 61 | 6.8 | +27.8 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 50 | 5.9 | +26.9 |
NTZO | Impact Shares MSCI Global Climate Select ETF | 0.1 | 30 | 35 | 5.8 | +26.8 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.1 | 86 | -21 | 2.2 | +23.1 |
DIVB | iShares U.S. Dividend & Buyback ETF | 0.1 | 25 | 40 | 7.3 | +28.3 |
IVE | iShares S&P 500 Value ETF | 0.1 | 18 | 47 | 6.6 | +27.6 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.1 | 4 | 61 | 6.8 | +27.7 |
VOOV | Vanguard S&P 500 Value ETF | 0.1 | 10 | 55 | 6.7 | +27.7 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 15 | 6.3 | +27.2 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 62 | 5.9 | +26.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 45 | 5.9 | +26.9 |
IYT | iShares Transportation Average ETF | 0.1 | 42 | 23 | 3.0 | +23.9 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 50 | 6.1 | +27.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.1 | 49 | 16 | 5.3 | +26.3 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.0 | 4 | 61 | 6.0 | +26.9 |
IYJ | iShares U.S. Industrials ETF | 0.0 | 42 | 23 | 6.1 | +27.1 |
ILCG | iShares Morningstar Growth ETF | 0.0 | 4 | 61 | 4.6 | +25.5 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.0 | 35 | 30 | 6.4 | +27.4 |
ILCV | iShares Morningstar Value ETF | 0.0 | 4 | 61 | 7.2 | +28.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.0 | 4 | 61 | 7.1 | +28.1 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 46 | 5.5 | +26.5 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.0 | 15 | 50 | 5.4 | +26.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.0 | 20 | 45 | 6.2 | +27.1 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.0 | 8 | 57 | 5.6 | +26.6 |
TOK | iShares MSCI Kokusai ETF | 0.0 | 25 | 40 | 5.9 | +26.8 |
EFIV | SPDR S&P 500 ESG ETF | 0.0 | 10 | 55 | 6.0 | +26.9 |
IUSG | iShares Core S&P US Growth ETF | 0.0 | 4 | 61 | 5.8 | +26.8 |
IEFN | iShares Evolved U.S. Financials ETF | 0.0 | 18 | 47 | 8.9 | +29.9 |
URTH | iShares MSCI World ETF | 0.0 | 24 | 41 | 5.9 | +26.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 26 | 7.2 | +28.2 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.0 | 10 | 55 | 6.0 | +27.0 |
IHI | iShares U.S. Medical Devices ETF | 0.0 | 41 | 24 | 4.1 | +25.1 |
ACWI | iShares MSCI ACWI ETF | 0.0 | 32 | 33 | 6.1 | +27.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.0 | 9 | 56 | 6.0 | +27.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.0 | 29 | 36 | 5.7 | +26.7 |
VUG | Vanguard Growth Index Fund | 0.0 | 4 | 61 | 4.9 | +25.9 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.0 | 27 | 38 | 5.7 | +26.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.0 | 27 | 38 | 5.7 | +26.7 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.0 | 60 | 5 | 5.6 | +26.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.0 | 11 | 54 | 6.3 | +27.3 |
XVV | iShares ESG Screened S&P 500 ETF | 0.0 | 8 | 57 | 6.1 | +27.1 |
VV | Vanguard Large-Cap Index Fund | 0.0 | 4 | 61 | 5.9 | +26.9 |
RWL | Invesco S&P 500 Revenue ETF | 0.0 | 39 | 26 | 6.9 | +27.9 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.0 | 71 | -6 | 6.9 | +27.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.0 | 20 | 45 | 6.0 | +27.0 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.0 | 27 | 38 | 6.0 | +26.9 |
PBP | Invesco S&P 500 BuyWrite ETF | 0.0 | 49 | 16 | 5.7 | +26.7 |
VFH | Vanguard Financials Index Fund | 0.0 | 10 | 55 | 8.7 | +29.7 |
FNCL | Fidelity MSCI Financials Index ETF | 0.0 | 8 | 57 | 8.7 | +29.7 |
VTV | Vanguard Value Index Fund | 0.0 | 4 | 61 | 7.4 | +28.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 4 | 61 | 6.6 | +27.6 |
IVV | iShares Core S&P 500 ETF | 0.0 | 3 | 62 | 6.1 | +27.0 |
VOO | VANGUARD S&P 500 ETF | 0.0 | 3 | 62 | 6.1 | +27.0 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.0 | 3 | 62 | 6.1 | +27.0 |
SPY | SPDR S&P 500 ETF Trust | 0.0 | 9 | 56 | 6.0 | +27.0 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 40 | 25 | 5.4 | +26.4 |
RECS | Columbia Research Enhanced Core ETF | 0.0 | 15 | 50 | 7.0 | +28.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.0 | 2 | 63 | 6.0 | +27.0 |
SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 62 | 5.9 | +26.9 |
XTR | Global X S&P 500 Tail Risk ETF | 0.0 | 60 | 5 | 5.7 | +26.7 |
XRMI | Global X S&P 500 Risk Managed Income ETF | 0.0 | 60 | 5 | 5.5 | +26.5 |
IQSU | IQ Candriam ESG US Equity ETF | 0.0 | 9 | 56 | 5.9 | +26.9 |
XCLR | Global X S&P 500 Collar 95-110 ETF | 0.0 | 60 | 5 | 5.5 | +26.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.0 | 49 | 16 | 4.7 | +25.7 |
GXC | SPDR S&P China ETF | 0.0 | 59 | 6 | 9.8 | +30.8 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | 6 | 10.3 | +31.2 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | 16 | 7.6 | +28.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 5 | 60 | 6.7 | +27.7 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | 16 | 7.4 | +28.3 |
SDG | iShares Sustainable MSCI Global Impact ETF | 0.0 | 49 | 16 | 8.4 | +29.4 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | 6 | 2.6 | +23.5 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 53 | 7.1 | +28.0 |
HAP | VanEck Natural Resources ETF | 0.0 | 49 | 16 | 6.3 | +27.3 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.0 | 15 | 50 | 5.9 | +26.9 |
ACVF | American Conservative Values ETF | 0.0 | 75 | -10 | 5.2 | +26.2 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 11 | 54 | 8.5 | +29.4 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 8 | 57 | 7.2 | +28.2 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 60 | 6.9 | +27.9 |
VCR | Vanguard Consumer Discretionary Index Fund | 0.0 | 10 | 55 | 5.7 | +26.7 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 11 | 54 | 8.3 | +29.3 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 10 | 55 | 8.1 | +29.1 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.0 | 9 | 56 | 7.1 | +28.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.0 | 32 | 33 | 7.1 | +28.0 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.0 | 30 | 35 | 7.0 | +28.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.0 | 41 | 24 | 6.9 | +27.8 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.0 | 8 | 57 | 5.8 | +26.8 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 58 | 6.7 | +27.6 |
AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 32 | 9.9 | +30.9 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 42 | 7.5 | +28.5 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 26 | 7.4 | +28.4 |
AVES | Avantis Emerging Markets Value ETF | 0.0 | 36 | 29 | 13.2 | +34.2 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 31 | 34 | 8.2 | +29.2 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 47 | 6.5 | +27.5 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Direxion Moonshot Innovators 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™
|
MODERN PORTFOLIO THEORY
![]() |
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|