ARK Innovation ETF
ALTAR
Score™		 -3.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -66.5x P/Sales
ratio		 7.8x
P/BV
ratio		 7.2x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ARK Innovation ETF is an actively-managed exhange-traded fund incorporated in the USA.The Fund will invest in equity securities of companies that are relevant to the theme of disruptive innovation. Relevant themes are those that rely on or benefit from the development of new products or services in scientific research relating to Genomics Revolution, Web x.0, and Industrial Innovation

FUND BASICS
Category Global Equities
Fund Sponsor ARK Investment Management LLC
Website www.ark-funds.com
Inception date Oct 30, 2014
Assets (mns) $6,603
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Proprietary
Index replication N/A
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $428,989
Large cap (>$10bn) 72.5%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 16.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TEMPUS AI INC-CL A 12.4 %
TESLA MOTORS INC 10.3 %
ADVANCED MICRO DEVICES 5.5 %
ROBINHOOD MARKETS, INC. CLASS A 5.1 %
CRISPR THERAPEUTICS AG 4.9 %
CIRCLE INTERNET GROUP INC 4.5 %
SHOPIFY, INC. CLASS A 4.4 %
ROKU, INC. CLASS A 4.2 %
COINBASE GLOBAL, INC. CLASS A 3.9 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.3 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.7 %
SWITZERLAND 4.9 %
CANADA 4.4 %
CHINA 1.8 %
TAIWAN 0.9 %






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.
6.5% 45.4% -5.9% 16.2% 13.7%

Market Correlations
versus... Beta R-squared
S&P500 2.33 57%
MSCI EAFE 1.33 30%
MSCI Emg. Mkts. 1.09 35%

Technical Indicators
Recent close $74.49
30d moving avg. $77.49
Annualized volatility 44.6%
Short interest (ETF) 29.4%
Short interest (Underlying) 10.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 7,316
Turnover 8.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $61,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 950 potential alternatives to the ARK Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with ARKK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ARKK Expense: 75 bp ALTAR Score™: -3.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ARKK
Ticker Fund
Name		 Overlap1
vs ARKK
(%)		 Expense
ratio
(bp)		 Savings
vs ARKK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ARKK
(%)
ARKF ARK Fintech Innovation ETF 41.0 75 0 0.3 +3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 38.4 99 -24 1.0 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 32.9 75 0 0.9 +3.8
SFYF SoFi Social 50 ETF 28.7 29 46 0.8 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 25.6 68 7 3.5 +6.5
ARKG ARK Genomic Revolution ETF 22.5 75 0 -1.3 +1.6
BWEB Bitwise Web3 ETF 21.0 85 -10 -0.1 +2.9
ARKX ARK Space Exploration & Innovation ETF 20.1 75 0 -0.0 +2.9
BUZZ VanEck Social Sentiment ETF 20.0 75 0 -0.7 +2.3
AOTG AOT Growth and Innovation ETF 19.9 75 0 1.2 +4.2
GNOM Global X Genomics & Biotechnology ETF 19.2 50 25 -2.6 +0.4
NBDS Neuberger Berman Disrupters ETF 18.4 55 20 0.7 +3.7
IBLC iShares Blockchain and Tech ETF 18.2 47 28 -1.2 +1.7
AGIQ Sofi Agentic AI ETF 18.1 69 6 6.8 +9.8
QTOP iShares Nasdaq Top 30 Stocks ETF 17.8 20 55 2.7 +5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.3 15 60 4.2 +7.1
AIQ Global X Artificial Intelligence & Technology ETF 17.1 68 7 2.7 +5.6
HUMN Roundhill Humanoid Robotics ETF 17.1 75 0 1.1 +4.0
FDG American Century Focused Dynamic Growth ETF 16.9 45 30 1.7 +4.7
IVRS iShares Future Metaverse Tech and Communications ETF 16.8 47 28 5.2 +8.2
GRNY Fundstrat Granny Shots US Large Cap ETF 16.5 75 0 2.2 +5.1
METV Roundhill Ball Metaverse ETF 16.5 59 16 8.1 +11.0
WISE Themes Generative Artificial Intelligence ETF 16.4 35 40 -0.4 +2.6
XNTK State Street SPDR NYSE Technology ETF 16.3 35 40 2.4 +5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.2 49 26 7.3 +10.3
CGGR Capital Group Growth ETF 15.7 39 36 2.6 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 15.7 4 71 3.3 +6.3
FINX Global X FinTech ETF 15.5 68 7 3.2 +6.1
BLOK Amplify Transformational Data Sharing ETF 15.5 75 0 -0.1 +2.8
BCOR Grayscale Bitcoin Adopters ETF 15.5 59 16 2.0 +4.9
PWB Invesco Large Cap Growth ETF 15.4 56 19 2.0 +4.9
YNOT Horizon Digital Frontier ETF 15.3 75 0 2.5 +5.5
JGRO JPMorgan Active Growth ETF 15.1 44 31 2.4 +5.4
MGK Vanguard Mega Cap Growth ETF 15.1 7 68 16.8 +19.8
WUGI AXS Esoterica NextG Economy ETF 15.1 75 0 1.4 +4.4
CHAT Roundhill Generative AI & Technology ETF 15.0 75 0 3.9 +6.9
QQQ Invesco QQQ Trust Series I 14.8 20 55 3.2 +6.1
QQQM Invesco NASDAQ 100 ETF 14.8 15 60 3.2 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.6 10 65 3.6 +6.6
QQMG Invesco ESG NASDAQ 100 ETF 14.5 20 55 3.1 +6.0
MBCC Monarch Blue Chips Core ETF 14.3 125 -50 3.6 +6.6
VUG Vanguard Growth ETF 14.2 4 71 20.1 +23.1
YALL God Bless America ETF 14.2 65 10 4.4 +7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.1 8 67 4.4 +7.3
PNQI Invesco NASDAQ Internet ETF 14.0 60 15 3.8 +6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.9 40 35 3.0 +5.9
FDTX Fidelity Disruptive Technology ETF 13.8 50 25 1.5 +4.5
MFMO Motley Fool Momentum Factor ETF 13.8 50 25 2.0 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.7 12 63 3.4 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 13.7 21 54 2.9 +5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.7 45 30 1.8 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 13.6 18 57 3.0 +5.9
IETC iShares U.S. Tech Independence Focused ETF 13.6 18 57 3.0 +5.9
RND First Trust Bloomberg R&D Leaders ETF 13.6 60 15 2.5 +5.4
PRXG Praxis Impact Large Cap Growth ETF 13.5 36 39 3.1 +6.0
FFF Founders 100 ETF 13.5 75 0 2.4 +5.4
ILCG iShares Morningstar Growth ETF 13.4 4 71 3.0 +6.0
IWY iShares Russell Top 200 Growth ETF 13.2 20 55 3.5 +6.5
GQQQ Astoria US Quality Growth Kings ETF 13.2 35 40 3.3 +6.2
IWF iShares Russell 1000 Growth ETF 13.1 19 56 14.2 +17.1
VONG Vanguard Russell 1000 Growth ETF 13.1 7 68 3.5 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.1 7 68 4.4 +7.3
FFOG Franklin Focused Growth ETF 13.0 61 14 1.6 +4.5
FMKT The Free Markets ETF 13.0 76 -1 4.2 +7.1
GINN Goldman Sachs Innovate Equity ETF 12.9 52 23 3.7 +6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.9 8 67 4.5 +7.4
XLY Consumer Discretionary Select Sector SPDR 12.9 8 67 4.5 +7.5
VCR Vanguard Consumer Discretionary ETF 12.9 9 66 4.5 +7.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 12.9 25 50 3.6 +6.6
ALTL Pacer Lunt Large Cap Alternator ETF 12.9 60 15 4.6 +7.6
TMFC Motley Fool 100 Index ETF 12.6 50 25 3.0 +5.9
VOOG Vanguard S&P 500 Growth ETF 12.6 7 68 18.4 +21.3
IVW iShares S&P 500 Growth ETF 12.6 18 57 2.9 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 12.6 45 30 2.4 +5.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.6 4 71 3.0 +6.0
STXG Strive 1000 Growth ETF 12.6 18 57 3.2 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 12.5 49 26 3.6 +6.6
IUSG iShares Core S&P U.S. Growth ETF 12.5 4 71 3.1 +6.0
AIEQ AI Powered Equity ETF 12.3 75 0 3.6 +6.6
OEF iShares S&P 100 ETF 12.2 20 55 3.8 +6.7
CARZ First Trust NASDAQ Global Auto Index Fund 12.2 70 5 2.2 +5.2
BAI iShares AI Innovation and Tech Active ETF 12.2 55 20 0.9 +3.9
PCGG Polen Capital Global Growth ETF 12.1 85 -10 3.9 +6.9
XLG Invesco S&P 500 Top 50 ETF 12.1 20 55 3.6 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.1 30 45 3.8 +6.7
ARTY iShares Future AI & Tech ETF 12.0 47 28 2.4 +5.3
TOPC iShares S&P 500 3% Capped ETF 12.0 15 60 4.4 +7.3
SFY SoFi Select 500 ETF 12.0 0 75 3.7 +6.7
WDNA WisdomTree BioRevolution Fund 11.9 45 30 -2.2 +0.7
FFND Future Fund Active ETF 11.9 100 -25 4.3 +7.3
SPHB Invesco S&P 500 High Beta ETF 11.8 25 50 3.6 +6.5
TRUD VanEck Consumer Disc TruSector ETF 11.8 14 61 3.0 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.8 65 10 1.4 +4.3
FBOT Fidelity Disruptive Automation ETF 11.7 50 25 2.9 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 11.6 15 60 2.3 +5.3
GXLC Global X U.S. 500 ETF 11.6 2 73 4.1 +7.0
MGC Vanguard Mega Cap ETF 11.6 7 68 3.9 +6.8
DAPP VanEck Digital Transformation ETF 11.6 50 25 0.0 +3.0
FDCF Fidelity Disruptive Communications ETF 11.6 50 25 1.9 +4.8
XT iShares Exponential Technologies ETF 11.5 46 29 3.8 +6.8
IWL iShares Russell Top 200 ETF 11.4 15 60 3.9 +6.8
STRV Strive 500 ETF 11.4 5 70 4.1 +7.0
RGEF Rockefeller Global Equity ETF 11.4 55 20 3.8 +6.8
QGRW WisdomTree U.S. Quality Growth Fund 11.3 28 47 2.8 +5.8
STRN SMART Trend 25 ETF 11.3 59 16 2.3 +5.3
FDMO Fidelity Momentum Factor ETF 11.3 15 60 2.5 +5.4
OEI Optimized Equity Income ETF 11.3 75 0 3.6 +6.5
ILCB iShares Morningstar U.S. Equity ETF 11.3 3 72 4.1 +7.0
VV Vanguard Large-Cap ETF 11.3 4 71 4.1 +7.0
FELG Fidelity Enhanced Large Cap Growth ETF 11.2 18 57 3.3 +6.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.2 20 55 4.0 +6.9
IYC iShares U.S. Consumer Discretionary ETF 11.2 40 35 3.6 +6.6
ESGV Vanguard ESG U.S. Stock ETF 11.2 9 66 4.1 +7.1
CHRI Global X S&P 500 Christian Values ETF 11.2 29 46 3.9 +6.9
DFUS Dimensional U.S. Equity ETF 11.2 9 66 4.1 +7.0
USRD Themes US R&D Champions ETF 11.2 29 46 3.8 +6.7
SCHX Schwab U.S. Large-Cap ETF 11.1 3 72 4.2 +7.2
IVV iShares Core S&P 500 ETF 11.1 3 72 4.2 +7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 11.1 2 73 4.2 +7.1
SPY SPDR S&P 500 ETF 11.1 9 66 4.1 +7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.1 61 14 1.5 +4.5
VOO Vanguard S&P 500 ETF 11.1 3 72 4.2 +7.1
KLMN Invesco MSCI North America Climate ETF 11.1 9 66 4.3 +7.2
IYY iShares Dow Jones U.S. ETF 11.1 20 55 4.1 +7.0
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -4 3.3 +6.3
TOPT iShares Top 20 U.S. Stocks ETF 11.1 20 55 3.2 +6.1
IWB iShares Russell 1000 ETF 11.0 15 60 4.1 +7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.0 14 61 4.1 +7.1
DSPY Tema S&P 500 Historical Weight ETF 11.0 18 57 4.4 +7.3
VONE Vanguard Russell 1000 ETF 11.0 7 68 4.2 +7.2
SCHK Schwab 1000 Index ETF 11.0 5 70 4.2 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 11.0 9 66 4.0 +6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 11.0 9 66 3.9 +6.8
PBUS Invesco MSCI USA ETF 11.0 4 71 4.2 +7.1
VTI Vanguard Total Stock Market ETF 11.0 3 72 4.1 +7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.0 3 72 4.1 +7.1
BUYZ Franklin Disruptive Commerce ETF 10.9 50 25 2.5 +5.4
ESGU iShares ESG Aware MSCI USA ETF 10.9 15 60 4.1 +7.1
IWV iShares Russell 3000 ETF 10.9 20 55 4.0 +6.9
SCHB Schwab U.S. Broad Market ETF 10.9 3 72 4.2 +7.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.9 3 72 4.3 +7.3
ENHU iShares Enhanced Large Cap Core Active ETF 10.9 22 53 4.1 +7.1
BKLC BNY Mellon US Large Cap Core Equity ETF 10.9 0 75 4.1 +7.1
VTHR Vanguard Russell 3000 ETF 10.9 7 68 4.1 +7.1
IYW iShares U.S. Technology ETF 10.8 40 35 2.9 +5.8
APUE ActivePassive U.S. Equity ETF 10.8 45 30 3.9 +6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.8 7 68 4.1 +7.0
VOTE TCW Transform 500 ETF 10.8 5 70 4.1 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 10.8 9 66 4.0 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.8 2 73 4.1 +7.1
INRO iShares U.S. Industry Rotation Active ETF 10.7 42 33 3.5 +6.5
BJK VanEck Gaming ETF 10.7 65 10 4.5 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.6 11 64 4.1 +7.1
IGM iShares Expanded Tech Sector ETF 10.6 41 34 2.6 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.5 10 65 4.2 +7.2
TEXN iShares Texas Equity ETF 10.5 20 55 4.9 +7.9
TOV JLens 500 Jewish Advocacy U.S. ETF 10.4 18 57 3.9 +6.8
TOK iShares MSCI Kokusai ETF 10.4 26 49 4.3 +7.2
TIME Clockwise Core Equity & Innovation ETF 10.4 95 -20 2.1 +5.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.4 49 26 4.9 +7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 63 4.4 +7.4
DFAU Dimensional US Core Equity Market ETF 10.4 12 63 4.3 +7.2
ARVR First Trust Indxx Metaverse ETF 10.3 70 5 3.6 +6.6
AVUQ Avantis U.S. Quality ETF 10.3 15 60 3.6 +6.5
GLBL Pacer MSCI World Industry Advantage ETF 10.3 65 10 3.4 +6.3
URTH iShares MSCI World ETF 10.2 24 51 4.3 +7.3
XVV iShares ESG Screened S&P 500 ETF 10.2 8 67 4.1 +7.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.1 25 50 4.1 +7.1
XLK Technology Select Sector SPDR 10.1 8 67 3.2 +6.1
BKCH Global X Blockchain ETF 10.1 50 25 -2.8 +0.2
IQM Franklin Intelligent Machines ETF 10.0 50 25 1.1 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.0 9 66 4.4 +7.3
RXI iShares Global Consumer Discretionary ETF 10.0 41 34 8.2 +11.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 46 4.0 +7.0
JPEF JPMorgan Equity Focus ETF 10.0 50 25 3.8 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 9.9 18 57 4.6 +7.6
DUNK Dana Unconstrained Equity ETF 9.9 75 0 1.9 +4.9
SOXQ Invesco PHLX Semiconductor ETF 9.9 19 56 1.9 +4.9
SMH VanEck Semiconductor ETF 9.9 35 40 1.9 +4.9
SOXX iShares Semiconductor ETF 9.9 35 40 1.9 +4.9
IWFG IQ Winslow Focused Large Cap Growth ETF 9.8 65 10 2.1 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 9.8 59 16 2.7 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 55 4.7 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.8 9 66 4.9 +7.8
GGME Invesco Next Gen Media and Gaming ETF 9.7 60 15 4.4 +7.4
VNSE Natixis Vaughan Nelson Select ETF 9.7 80 -5 3.3 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.7 25 50 4.9 +7.8
ACWI iShares MSCI ACWI ETF 9.7 32 43 4.6 +7.6
RAUS RACWI US ETF 9.6 15 60 4.1 +7.1
BITQ Bitwise Crypto Industry Innovators ETF 9.6 85 -10 -2.1 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 9.6 75 0 2.9 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.6 9 66 4.2 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.6 25 50 5.5 +8.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 9.6 61 14 -0.7 +2.2
LRGF iShares U.S. Equity Factor ETF 9.6 8 67 4.6 +7.5
THRO iShares U.S. Thematic Rotation Active ETF 9.5 90 -15 3.1 +6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.5 9 66 4.3 +7.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.5 57 18 2.3 +5.3
CLNR IQ Cleaner Transport ETF 9.4 45 30 3.9 +6.9
QTUM Defiance Quantum ETF 9.4 40 35 3.5 +6.5
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 65 5.0 +7.9
FBCG Fidelity Blue Chip Growth ETF 9.4 59 16 2.1 +5.1
ANEW ProShares MSCI Transformational Changes ETF 9.3 45 30 4.4 +7.4
MODL VictoryShares WestEnd U.S. Sector ETF 9.3 42 33 4.0 +7.0
HLAL Wahed FTSE USA Shariah ETF 9.3 50 25 3.6 +6.5
RVRB Reverb ETF 9.3 30 45 3.8 +6.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.3 49 26 3.7 +6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 10 7.3 +10.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 16 3.3 +6.2
VUSG Vanguard Wellington U.S. Growth Active ETF 9.2 35 40 2.5 +5.4
VT Vanguard Total World Stock ETF 9.2 6 69 5.0 +8.0
JHML John Hancock Multifactor Large Cap ETF 9.2 29 46 4.5 +7.4
AVUS Avantis U.S. Equity ETF 9.1 15 60 4.7 +7.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.1 85 -10 0.0 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 9.1 18 57 4.3 +7.3
GGRW Gabelli Growth Innovators ETF 9.1 90 -15 2.0 +5.0
TRFM AAM Transformers ETF 9.0 49 26 1.0 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.0 75 0 3.4 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 65 4.2 +7.1
FTXL First Trust Nasdaq Semiconductor ETF 9.0 60 15 1.9 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 40 3.4 +6.4
DCOR Dimensional US Core Equity 1 ETF 8.9 14 61 4.6 +7.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.9 40 35 4.0 +7.0
DSI iShares MSCI KLD 400 Social ETF 8.8 25 50 4.1 +7.0
VEGN US Vegan Climate ETF 8.8 60 15 3.3 +6.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.8 40 35 1.7 +4.7
AVSU Avantis Responsible U.S. Equity ETF 8.8 15 60 4.9 +7.8
GSPY Gotham Enhanced 500 ETF 8.7 50 25 4.4 +7.3
LRGC AB US Large Cap Strategic Equities ETF 8.7 48 27 3.8 +6.8
MNZL Manzil Russell Halal USA Broad MarketETF 8.7 40 35 3.7 +6.7
HYP Golden Eagle Dynamic Hypergrowth ETF 8.6 85 -10 -0.8 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.6 12 63 3.6 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -5 3.6 +6.6
LOGO Alpha Brands Consumption Leaders ETF 8.6 69 6 2.5 +5.5
CHPX Global X AI Semiconductor & Quantum ETF 8.6 50 25 1.6 +4.5
OALC OneAscent Large Cap Core ETF 8.5 86 -11 3.4 +6.3
CAML Congress Large Cap Growth ETF 8.5 66 9 2.4 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 8.5 15 60 4.5 +7.5
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 50 4.5 +7.5
AOTS AOT Software Platform ETF 8.5 49 26 4.6 +7.5
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 13 1.5 +4.4
HDUS Hartford Disciplined US Equity ETF 8.4 19 56 4.7 +7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.4 32 43 3.9 +6.9
OGIG ALPS O'Shares Global Internet Giants ETF 8.3 48 27 2.5 +5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.3 75 0 1.9 +4.9
XDAT Franklin Exponential Data ETF 8.3 50 25 1.1 +4.1
SGLC SGI U.S. Large Cap Core ETF 8.3 85 -10 3.6 +6.6
CGUS Capital Group Core Equity ETF 8.2 33 42 3.6 +6.5
XBI State Street SPDR S&P Biotech ETF 8.2 35 40 -1.9 +1.1
GLOF iShares Global Equity Factor ETF 8.2 20 55 5.6 +8.5
RFFC ALPS Active Equity Opportunity ETF 8.2 48 27 3.7 +6.6
DAK Dakota Active Equity ETF 8.1 43 32 3.7 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 58 4.7 +7.6
IXN iShares Global Tech ETF 8.1 41 34 2.6 +5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.1 12 63 6.2 +9.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 65 4.2 +7.1
MFIG Motley Fool Innovative Growth Factor ETF 8.1 50 25 2.7 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 8.1 25 50 5.4 +8.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 65 5.2 +8.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.0 69 6 -0.8 +2.2
FTXR First Trust Nasdaq Transportation ETF 8.0 60 15 6.6 +9.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 9 66 4.9 +7.8
SGRT SMART Earnings Growth 30 ETF 8.0 59 16 2.3 +5.2
TRFK Pacer Data and Digital Revolution ETF 8.0 60 15 1.8 +4.7
PEXL Pacer US Export Leaders ETF 7.9 60 15 3.0 +6.0
LCF Touchstone US Large Cap Focused ETF 7.9 69 6 3.6 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 45 30 3.5 +6.5
BGRO iShares Large Cap Growth Active ETF 7.8 55 20 1.9 +4.8
GK AdvisorShares Gerber Kawasaki ETF 7.8 75 0 1.4 +4.3
GQI Natixis Gateway Quality Income ETF 7.8 34 41 4.6 +7.5
SMHX VanEck Fabless Semiconductor ETF 7.8 35 40 1.7 +4.7
BLCR iShares Large Cap Core Active ETF 7.8 36 39 2.8 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 55 4.2 +7.1
USMC Principal U.S. Mega-Cap ETF 7.8 12 63 3.5 +6.5
LOWV AB US Low Volatility Equity ETF 7.8 48 27 4.3 +7.3
HGRO Hedgeye Quality Growth ETF 7.8 70 5 3.3 +6.3
DGT State Street SPDR Global Dow ETF 7.7 50 25 5.7 +8.6
SFTY Horizon Managed Risk ETF 7.7 77 -2 3.5 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 63 3.3 +6.3
STOX Horizon Core Equity ETF 7.7 70 5 3.6 +6.5
FMET Fidelity Metaverse ETF 7.7 39 36 4.3 +7.2
SMOG VanEck Low Carbon Energy ETF 7.7 61 14 1.2 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 60 5.5 +8.5
NULG Nuveen ESG Large-Cap Growth ETF 7.6 26 49 2.8 +5.8
KRMA Global X Conscious Companies ETF 7.6 43 32 5.1 +8.0
IGPT Invesco AI and Next Gen Software ETF 7.6 60 15 2.4 +5.3
ICAP InfraCap Equity Income Fund ETF 7.6 171 -96 4.5 +7.5
BELT iShares Long-Term U.S. Equity Active ETF 7.5 75 0 2.2 +5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 7.5 75 0 0.9 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 64 4.3 +7.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.4 49 26 2.9 +5.9
CRTC Xtrackers US National Critical Technologies ETF 7.4 35 40 4.2 +7.1
BPAY BlackRock Future Financial and Technology ETF 7.4 70 5 5.8 +8.8
GOP Unusual Whales Subversive Republican Trading ETF 7.4 50 25 4.3 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 0 3.1 +6.1
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 6.3 +9.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.3 30 45 4.0 +7.0
BOTT Themes Robotics & Automation ETF 7.2 35 40 -4.1 -1.1
PSET Principal Quality ETF 7.2 15 60 4.9 +7.8
VGT Vanguard Information Technology ETF 7.2 9 66 24.4 +27.4
SUSA iShares MSCI USA ESG Select ETF 7.1 25 50 4.0 +6.9
EPS WisdomTree U.S. LargeCap Fund 7.1 8 67 4.7 +7.6
FDN First Trust Dow Jones Internet Index Fund 7.0 52 23 2.7 +5.6
FDND FT Vest Dow Jones Internet & Target Income ETF 7.0 75 0 2.6 +5.5
USEW Cambria US EW ETF 7.0 30 45 4.1 +7.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.0 20 55 4.2 +7.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.0 80 -5 5.5 +8.5
GURU Global X Guru Index ETF 7.0 75 0 2.4 +5.4
HELX Franklin Genomic Advancements ETF 7.0 50 25 -1.4 +1.6
BATT Amplify Lithium & Battery Technology ETF 7.0 59 16 1.9 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 16 1.8 +4.7
ERTH Invesco MSCI Sustainable Future ETF 6.9 62 13 3.0 +6.0
JGLO JPMorgan Global Select Equity ETF 6.9 33 42 4.3 +7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 -4 4.1 +7.0
SPMO Invesco S&P 500 Momentum ETF 6.9 13 62 3.0 +5.9
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 10 3.4 +6.3
QBIG Invesco Top QQQ ETF 6.8 29 46 0.0 +3.0
AGRW Allspring LT Large Growth ETF 6.8 35 40 3.3 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 46 4.0 +6.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.8 65 10 0.6 +3.5
FFTY Innovator IBD 50 ETF 6.8 80 -5 -0.0 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.7 70 5 3.1 +6.1
RWL Invesco S&P 500 Revenue ETF 6.7 39 36 5.7 +8.7
FTEC Fidelity MSCI Information Technology Index ETF 6.7 8 67 3.0 +5.9
VUSE Vident U.S. Equity Strategy ETF 6.7 50 25 3.7 +6.6
EBI Longview Advantage ETF 6.7 35 40 5.9 +8.9
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 40 2.5 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.6 15 60 4.2 +7.1
PSI Invesco Semiconductors ETF 6.6 57 18 1.5 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 6.6 38 37 3.9 +6.8
WRND IQ Global Equity R&D Leaders ETF 6.6 18 57 4.0 +7.0
WAR U.S. Global Tech and Aerospace & Defense ETF 6.6 60 15 0.1 +3.0
IWX iShares Russell Top 200 Value ETF 6.6 20 55 5.0 +7.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.6 65 10 3.5 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 6.6 59 16 3.4 +6.4
IUS Invesco RAFI Strategic US ETF 6.5 19 56 5.6 +8.5
PRAY FIS Christian Stock Fund 6.5 69 6 3.9 +6.9
LCLG Logan Capital Broad Innovative Growth ETF 6.5 99 -24 2.8 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.4 14 61 3.9 +6.8
DEMZ Democratic Large Cap Core ETF 6.4 45 30 3.8 +6.8
AFLG First Trust Active Factor Large Cap ETF 6.4 55 20 5.0 +7.9
XPND First Trust Expanded Technology ETF 6.4 65 10 2.8 +5.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 7 5.2 +8.1
GXPT Global X PureCap MSCI Information Technology ETF 6.4 25 50 3.2 +6.1
JAVA JPMorgan Active Value ETF 6.4 44 31 5.5 +8.5
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 45 5.7 +8.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.3 19 56 5.0 +8.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 35 3.7 +6.6
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 65 3.8 +6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 6.3 68 7 2.5 +5.4
IOO iShares Global 100 ETF 6.3 41 34 3.8 +6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.3 58 17 -1.7 +1.2
IPO Renaissance IPO ETF 6.3 60 15 1.6 +4.6
IWD iShares Russell 1000 Value ETF 6.2 19 56 5.4 +8.3
DXUV Dimensional US Vector Equity ETF 6.2 28 47 5.2 +8.2
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 57 5.6 +8.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.2 25 50 6.2 +9.1
VONV Vanguard Russell 1000 Value ETF 6.2 7 68 5.5 +8.4
STCE Schwab Crypto Thematic ETF 6.2 30 45 2.4 +5.3
ILCV iShares Morningstar Value ETF 6.1 4 71 5.3 +8.3
JOET Virtus Terranova US Quality Momentum ETF 6.1 29 46 3.8 +6.7
FVAL Fidelity Value Factor ETF 6.1 15 60 5.9 +8.8
TMAT Main Thematic Innovation ETF 6.1 164 -89 -1.9 +1.0
DARP Grizzle Growth ETF 6.1 75 0 1.6 +4.6
ISHP First Trust Nasdaq Retail ETF 6.1 60 15 5.5 +8.4
XSD State Street SPDR S&P Semiconductor ETF 6.1 35 40 2.0 +5.0
ACVF American Conservative Values ETF 6.0 75 0 3.7 +6.6
FBCV Fidelity Blue Chip Value ETF 6.0 59 16 5.8 +8.7
FDWM Fidelity Women's Leadership ETF 6.0 59 16 3.8 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 63 5.4 +8.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 50 6.1 +9.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 25 3.4 +6.4
VERS ProShares Metaverse ETF 5.9 58 17 0.3 +3.3
AIPO Defiance AI & Power Infrastructure ETF 5.9 69 6 0.7 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 5.9 45 30 0.1 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 63 4.9 +7.9
DTCR Global X Data Center & Digital Infrastructure ETF 5.8 50 25 3.2 +6.1
IDNA iShares Genomics Immunology and Healthcare ETF 5.8 47 28 -0.3 +2.7
EQL Alps Equal Sector Weight ETF 5.8 25 50 5.1 +8.0
ROBO ROBO Global Robotics & Automation Index ETF 5.7 95 -20 2.3 +5.2
ITAN Sparkline Intangible Value ETF 5.7 50 25 5.8 +8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 17 3.1 +6.0
CGDV Capital Group Dividend Value ETF 5.7 33 42 3.8 +6.8
ROE Astoria US Quality Kings ETF 5.7 49 26 5.2 +8.2
PFI Invesco Dorsey Wright Financial Momentum ETF 5.7 60 15 4.8 +7.7
OPTZ Optimize Strategy Index ETF 5.7 50 25 3.4 +6.4
DFVX Dimensional US Large Cap Vector ETF 5.7 22 53 5.3 +8.2
GEW Cambria Global EW ETF 5.7 29 46 5.4 +8.4
SPIT F/m Emerald Special Situations ETF 5.6 105 -30 -0.7 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.6 20 55 0.8 +3.7
VOT Vanguard Mid-Cap Growth ETF 5.6 7 68 3.1 +6.0
MEDX Horizon Kinetics Medical ETF 5.5 85 -10 1.5 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 5.5 70 5 0.8 +3.8
CGRO CoreValues Alpha Greater China Growth ETF 5.5 75 0 5.2 +8.2
OCEN IQ Clean Oceans ETF 5.5 45 30 4.6 +7.5
LGRO Level Four Large Cap Growth Active ETF 5.5 55 20 3.6 +6.6
JGRW Jensen Quality Growth ETF 5.5 57 18 4.1 +7.0
ABIG Argent Large Cap ETF 5.5 49 26 4.3 +7.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.5 39 36 -1.2 +1.7
DVND Touchstone Dividend Select ETF 5.5 67 8 5.2 +8.2
CBSE Clough Select Equity ETF 5.5 85 -10 0.3 +3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.5 75 0 6.6 +9.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 56 4.7 +7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 19 6.8 +9.8
FXL First Trust Technology AlphaDEX Fund 5.4 61 14 4.9 +7.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.3 15 60 5.0 +8.0
JEPI JPMorgan Equity Premium Income ETF 5.3 35 40 5.1 +8.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.3 60 15 -1.0 +2.0
MILN Global X Millennial Consumer ETF 5.3 50 25 4.2 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.3 36 39 4.1 +7.0
CGGO Capital Group Global Growth Equity ETF 5.3 47 28 4.1 +7.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.2 60 15 0.8 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 5.2 60 15 7.9 +10.8
BEEX BeeHive ETF 5.2 84 -9 3.7 +6.6
CHGX AXS Change Finance ESG ETF 5.2 49 26 4.2 +7.2
ASLV Allspring Special Large Value ETF 5.2 35 40 5.2 +8.2
RECS Columbia Research Enhanced Core ETF 5.2 15 60 5.3 +8.2
YOKE Yoke Core ETF 5.2 42 33 3.6 +6.6
LST Leuthold Select Industries ETF 5.1 91 -16 4.7 +7.7
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 10 2.9 +5.9
TOGA Tremblant Global ETF 5.1 69 6 -0.2 +2.8
SHLD Global X Defense Tech ETF 5.1 50 25 3.1 +6.0
SKYY First Trust Cloud Computing ETF 5.1 60 15 2.7 +5.6
BLCV iShares Large Cap Value Active ETF 5.1 53 22 6.3 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 62 1.7 +4.6
DFNV Donoghue Forlines Innovation ETF 5.1 69 6 3.6 +6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.1 4 71 5.7 +8.6
IVE iShares S&P 500 Value ETF 5.1 18 57 5.5 +8.5
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -25 2.9 +5.9
VOOV Vanguard S&P 500 Value ETF 5.0 7 68 5.6 +8.6
NULC Nuveen ESG Large-Cap ETF 5.0 21 54 3.9 +6.9
FTGS First Trust Growth Strength ETF 5.0 60 15 3.6 +6.6
NXTG First Trust Indxx NextG ETF 5.0 70 5 3.4 +6.4
IUSV iShares Core S&P US Value ETF 5.0 4 71 5.8 +8.7
QGRO American Century U.S. Quality Growth ETF 5.0 29 46 3.9 +6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 40 4.3 +7.2
RW Rainwater Equity ETF 4.9 125 -50 3.0 +6.0
TXS Texas Capital Texas Equity Index ETF 4.9 49 26 5.0 +8.0
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 6 3.7 +6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 15 6.0 +9.0
TMFG Motley Fool Global Opportunities ETF 4.9 85 -10 3.7 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 4.8 34 41 5.6 +8.6
FPAG FPA Global Equity ETF 4.8 49 26 5.8 +8.8
FCLD Fidelity Cloud Computing ETF 4.8 39 36 3.0 +5.9
IBB iShares Biotechnology ETF 4.8 45 30 -0.5 +2.5
XLSR State Street US Sector Rotation ETF 4.8 70 5 4.2 +7.2
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 46 6.1 +9.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 35 6.5 +9.5
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 30 2.0 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 47 5.4 +8.4
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 47 5.7 +8.6
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 0 4.4 +7.4
DUSA Davis Select U.S. Equity ETF 4.5 61 14 6.9 +9.9
ACSI American Customer Satisfaction ETF 4.5 65 10 4.5 +7.4
MAVF Matrix Advisors Value ETF 4.5 75 0 4.8 +7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 57 5.1 +8.0
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 29 5.6 +8.5
FCPI Fidelity Stocks for Inflation ETF 4.5 15 60 5.9 +8.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 7 2.9 +5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 26 5.0 +8.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 35 6.0 +8.9
FDLO Fidelity Low Volatility Factor ETF 4.4 15 60 4.8 +7.8
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 56 5.4 +8.3
FLCA Franklin FTSE Canada ETF 4.4 9 66 5.5 +8.4
FDNI First Trust Dow Jones International Internet ETF 4.4 65 10 24.7 +27.7
EWC iShares MSCI Canada ETF 4.4 50 25 5.1 +8.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 15 4.2 +7.2
QLTY GMO U.S. Quality ETF 4.3 50 25 3.9 +6.9
VOX Vanguard Communication Services ETF 4.3 9 66 4.5 +7.4
REVS Columbia Research Enhanced Value ETF 4.3 19 56 6.6 +9.6
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 67 4.5 +7.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 47 4.9 +7.9
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 15 1.7 +4.7
ACES ALPS Clean Energy ETF 4.2 55 20 -2.5 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 53 5.0 +8.0
LIT Global X Lithium & Battery Tech ETF 4.2 75 0 5.0 +7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 60 3.9 +6.8
FMED Fidelity Disruptive Medicine ETF 4.2 50 25 -1.2 +1.7
TRUT VanEck Technology TruSector ETF 4.2 13 62 3.6 +6.6
DFUV Dimensional US Marketwide Value ETF 4.2 22 53 6.1 +9.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 62 5.7 +8.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 6 1.8 +4.8
PTL Inspire 500 ETF 4.1 9 66 4.4 +7.4
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 60 5.7 +8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 11 1.3 +4.2
DWLD Davis Select Worldwide ETF 4.0 63 12 6.7 +9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 46 5.6 +8.5
FPX First Trust US Equity Opportunities ETF 4.0 61 14 0.8 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 45 5.2 +8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 10 4.5 +7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 66 5.2 +8.1
FQAL Fidelity Quality Factor ETF 3.9 15 60 4.8 +7.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 15 3.4 +6.4
IYZ iShares U.S. Telecommunications ETF 3.9 40 35 5.8 +8.7
GPT Intelligent Alpha Atlas ETF 3.9 69 6 6.1 +9.1
FFOX FundX Future Fund Opportunities ETF 3.9 100 -25 2.5 +5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.9 56 19 2.5 +5.4
DFLV Dimensional US Large Cap Value ETF 3.9 22 53 6.1 +9.0
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 5.5 +8.4
IEDI iShares U.S. Consumer Focused ETF 3.8 18 57 5.2 +8.2
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 10 2.3 +5.2
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 34 3.2 +6.2
JEDI Defiance Drone and Modern Warfare ETF 3.8 69 6 0.8 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 25 4.6 +7.6
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 59 4.7 +7.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.7 15 60 7.2 +10.2
OND ProShares On-Demand ETF 3.7 58 17 0.5 +3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.7 75 0 1.8 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 60 5.3 +8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 38 5.4 +8.3
QDF FlexShares Quality Dividend Index Fund 3.7 37 38 5.3 +8.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 36 0.9 +3.9
VBK Vanguard Small-Cap Growth ETF 3.6 7 68 1.2 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 33 4.0 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 69 3.3 +6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.5 60 15 -1.6 +1.4
LIVR Intelligent Livermore ETF 3.5 69 6 3.0 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 60 3.0 +5.9
TAX Cambria Tax Aware ETF 3.5 49 26 4.1 +7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 3 2.2 +5.1
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 65 4.3 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 23 5.1 +8.0
ONLN ProShares Online Retail ETF 3.4 58 17 1.4 +4.3
EBIZ Global X E-Commerce ETF 3.4 50 25 4.9 +7.8
IDRV iShares Self-driving EV & Tech ETF 3.4 47 28 1.3 +4.2
SAGP Strategas Global Policy Opportunities ETF 3.4 65 10 4.9 +7.9
PY Principal Value ETF 3.4 15 60 7.0 +10.0
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 63 6.7 +9.7
PPA Invesco Aerospace & Defense ETF 3.3 58 17 1.8 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 30 -0.9 +2.0
TOLL Tema Durable Quality ETF 3.3 75 0 3.8 +6.8
DAT ProShares Big Data Refiners ETF 3.3 58 17 3.0 +6.0
AQLT iShares MSCI Global Quality Factor ETF 3.2 18 57 0.0 +3.0
WCLD WisdomTree Cloud Computing Fund 3.2 45 30 1.4 +4.3
IBUY Amplify Online Retail ETF 3.2 65 10 2.3 +5.3
KAT Scharf ETF 3.2 87 -12 6.2 +9.2
DIVE Dana Concentrated Dividend ETF 3.2 65 10 6.9 +9.8
GKAT Scharf Global Opportunity ETF 3.2 57 18 5.8 +8.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.2 45 30 4.3 +7.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 56 0.3 +3.3
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 52 2.9 +5.8
PBW Invesco WilderHill Clean Energy ETF 3.2 66 9 -2.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 17 3.4 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 60 7.7 +10.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 60 5.4 +8.4
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 0 -2.5 +0.5
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 40 6.0 +9.0
SSPY Syntax Stratified LargeCap ETF 3.1 30 45 6.0 +9.0
ROUS Hartford Multifactor US Equity ETF 3.1 19 56 5.3 +8.3
KONG Formidable Fortress ETF 3.1 89 -14 5.2 +8.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 60 3.9 +6.8
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 60 4.4 +7.4
SPGP Invesco S&P 500 GARP ETF 3.1 34 41 5.7 +8.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 30 -1.4 +1.6
MAGA Point Bridge America First ETF 3.0 72 3 5.2 +8.2
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 26 4.8 +7.8
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -15 7.8 +10.8
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 52 5.4 +8.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 25 6.3 +9.2
EQRR ProShares Equities for Rising Rates ETF 3.0 35 40 5.7 +8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 55 4.5 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 16 4.9 +7.9
SPRX Spear Alpha ETF 2.9 75 0 -0.8 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 36 3.9 +6.8
FDRR Fidelity Dividend ETF for Rising Rates 2.9 15 60 5.7 +8.6
FDVV Fidelity High Dividend ETF 2.9 15 60 6.6 +9.6
FLRG Fidelity U.S. Multifactor ETF 2.9 15 60 5.8 +8.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 23 8.0 +10.9
RVER Trenchless Fund ETF 2.9 65 10 0.6 +3.5
SEMG Suncoast Select Growth ETF 2.9 60 15 3.8 +6.7
TMFX Motley Fool Next Index ETF 2.9 50 25 3.0 +5.9
FEGE First Eagle Global Equity ETF 2.8 79 -4 6.1 +9.0
QUVU Hartford Quality Value ETF 2.8 46 29 5.6 +8.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 15 6.9 +9.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 26 4.5 +7.5
PINK Simplify Health Care ETF 2.7 50 25 0.9 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 0 1.7 +4.7
FXH First Trust Health Care AlphaDEX Fund 2.7 62 13 4.7 +7.7
BBH VanEck Biotech ETF 2.7 35 40 5.4 +8.3
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 50 5.3 +8.3
MNRS Grayscale Bitcoin Miners ETF 2.7 59 16 -2.0 +0.9
VXF Vanguard Extended Market ETF 2.7 5 70 3.7 +6.7
JIG JPMorgan International Growth ETF 2.7 55 20 3.6 +6.6
IWR iShares Russell Midcap ETF 2.6 19 56 5.4 +8.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 15 5.2 +8.2
SWP SWP Growth & Income ETF 2.6 99 -24 4.2 +7.1
BGDV Bahl & Gaynor Dividend ETF 2.6 45 30 3.9 +6.9
BFOR ALPS Barron's 400 ETF 2.6 65 10 5.0 +7.9
DRNZ REX Drone ETF 2.6 65 10 -1.6 +1.3
RTH VanEck Retail ETF 2.6 35 40 4.9 +7.8
CLOD Themes Cloud Computing ETF 2.6 35 40 3.0 +6.0
CDIG City Different Investments Global Equity ETF 2.6 75 0 -1.6 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 46 7.1 +10.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 5.9 +8.8
VO Vanguard Mid-Cap ETF 2.6 4 71 21.0 +24.0
PBE Invesco Biotechnology & Genome ETF 2.6 58 17 1.8 +4.8
ESPO VanEck Video Gaming and eSports ETF 2.6 56 19 6.7 +9.7
NERD Roundhill Video Games ETF 2.6 50 25 8.1 +11.1
HERO Global X Video Games & Esports ETF 2.6 50 25 6.0 +9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.0 +8.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -4 0.0 +3.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 52 6.0 +9.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 34 4.0 +7.0
IYF iShares U.S. Financials ETF 2.5 40 35 5.8 +8.7
XSW State Street SPDR S&P Software & Services ETF 2.4 35 40 2.8 +5.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 28 2.7 +5.6
FDFF Fidelity Disruptive Finance ETF 2.4 50 25 5.6 +8.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 5.3 +8.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 15 4.7 +7.7
WCEO Hypatia Women CEO ETF 2.3 85 -10 4.7 +7.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.3 +8.2
SAMM Strategas Macro Momentum ETF 2.3 66 9 3.7 +6.6
SIXG Defiance Connective Technologies ETF 2.3 30 45 2.8 +5.7
TINY ProShares Nanotechnology ETF 2.3 58 17 1.3 +4.2
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 25 4.0 +6.9
JHDV John Hancock U.S. High Dividend ETF 2.3 34 41 5.9 +8.8
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 32 3.6 +6.5
ABFL Abacus FCF Leaders ETF 2.3 59 16 3.7 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 58 4.0 +7.0
GXPC Global X PureCap MSCI Communication Services ETF 2.2 25 50 3.8 +6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 65 4.1 +7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 60 4.1 +7.0
MFVL Motley Fool Value Factor ETF 2.2 50 25 5.8 +8.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 57 6.0 +8.9
IBOT Vaneck Robotics ETF 2.2 47 28 3.2 +6.2
XLF Financial Select Sector SPDR 2.2 8 67 5.8 +8.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.2 +8.1
DTEC ALPS Disruptive Technologies ETF 2.1 50 25 3.6 +6.5
VFH Vanguard Financials ETF 2.1 9 66 6.2 +9.2
IYG iShares US Financial Services ETF 2.1 40 35 5.3 +8.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -33 2.9 +5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 10 5.2 +8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -20 -0.5 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 33 4.1 +7.0
STXD Strive 1000 Dividend Growth ETF 2.1 35 40 4.4 +7.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -3 9.7 +12.7
DIVS SmartETFs Dividend Builder ETF 2.1 65 10 4.5 +7.4
NETZ TCW Transform Systems ETF 2.1 75 0 1.3 +4.3
CGDG Capital Group Dividend Growers ETF 2.1 47 28 5.2 +8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 25 4.6 +7.5
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 30 4.5 +7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 7 0.5 +3.5
MEDI Harbor Health Care ETF 2.0 80 -5 -1.4 +1.6
PIEL Pacer International Export Leaders ETF 2.0 60 15 4.1 +7.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 71 5.2 +8.1
CLOU Global X Cloud Computing ETF 2.0 68 7 2.5 +5.4
VB Vanguard Small-Cap ETF 2.0 5 70 5.2 +8.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -5 3.8 +6.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 30 1.0 +4.0
ETHO Etho Climate Leadership U.S. ETF 2.0 47 28 4.2 +7.2
CGIE Capital Group International Equity ETF 1.9 54 21 4.6 +7.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 35 5.8 +8.7
XLC Communication Services Select Sector SPDR 1.9 8 67 5.5 +8.5
IXP iShares Global Comm Services ETF 1.9 42 33 5.7 +8.6
APIE ActivePassive International Equity ETF 1.9 45 30 6.4 +9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 36 2.3 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 4 -0.6 +2.3
FTWO Strive FAANG 2.0 ETF 1.9 49 26 4.0 +6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 55 5.5 +8.5
FNCL Fidelity MSCI Financials Index ETF 1.9 8 67 6.2 +9.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 6.0 +8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 60 4.9 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 68 5.3 +8.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 5 3.4 +6.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 40 1.7 +4.6
PGJ Invesco Golden Dragon China ETF 1.8 70 5 15.2 +18.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 15 6.6 +9.6
ALRG Allspring LT Large Core ETF 1.8 28 47 3.5 +6.4
IYJ iShares U.S. Industrials ETF 1.8 40 35 4.0 +7.0
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 35 1.5 +4.5
DUHP Dimensional US High Profitability ETF 1.8 21 54 5.1 +8.1
XRT State Street SPDR S&P Retail ETF 1.8 35 40 7.8 +10.7
AVSE Avantis Responsible Emerging Markets Equity ETF 1.8 33 42 6.6 +9.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.7 79 -4 3.4 +6.4
WTV WisdomTree US Value ETF 1.7 12 63 7.7 +10.6
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 25 5.1 +8.1
AVEM Avantis Emerging Markets Equity ETF 1.7 33 42 7.0 +10.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 15 3.6 +6.5
VDIG Vanguard Wellington Dividend Growth Active ETF 1.7 40 35 4.5 +7.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 23 4.9 +7.9
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 21 9.7 +12.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 55 6.1 +9.1
WLDR Affinity World Leaders Equity ETF 1.7 67 8 5.8 +8.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 69 2.7 +5.7
BINV Brandes International ETF 1.6 70 5 8.6 +11.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 52 5.9 +8.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 55 -3.6 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 33 5.4 +8.4
SOCL Global X Social Media ETF 1.6 65 10 12.5 +15.5
VFMF Vanguard U.S. Multifactor ETF 1.6 18 57 6.6 +9.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 30 -0.1 +2.9
IJH iShares Core S&P Mid-Cap ETF 1.6 5 70 6.1 +9.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 72 6.1 +9.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 68 6.0 +9.0
NATO Themes Transatlantic Defense ETF 1.5 35 40 1.9 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 71 5.6 +8.6
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 67 3.6 +6.5
DGRO iShares Core Dividend Growth ETF 1.5 8 67 5.5 +8.5
IWO iShares Russell 2000 Growth ETF 1.5 24 51 0.5 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 15 3.4 +6.4
STXM Strive Mid-Cap ETF 1.5 18 57 5.8 +8.8
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -4 -4.1 -1.2
VIS Vanguard Industrials ETF 1.4 9 66 3.6 +6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 57 6.9 +9.8
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -10 1.1 +4.1
MADE iShares U.S. Manufacturing ETF 1.4 40 35 3.4 +6.4
FLDZ RiverNorth Patriot ETF 1.4 75 0 5.6 +8.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 14 6.0 +9.0
PRXV Praxis Impact Large Cap Value ETF 1.3 36 39 5.6 +8.5
RUNN Running Oak Efficient Growth ETF 1.3 58 17 4.9 +7.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 60 6.3 +9.2
AGQI First Trust Active Global Quality Income ETF 1.3 85 -10 6.5 +9.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 4.8 +7.7
CVAR Cultivar ETF 1.3 87 -12 7.2 +10.2
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 62 5.5 +8.5
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 45 6.5 +9.5
MID American Century Mid Cap Growth Impact ETF 1.3 45 30 2.9 +5.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 55 4.6 +7.6
VIG Vanguard Dividend Appreciation ETF 1.2 5 70 4.9 +7.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 15 4.4 +7.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 65 0.6 +3.6
RSSL Global X Russell 2000 ETF 1.2 8 67 2.7 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 63 5.9 +8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 60 6.1 +9.0
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 46 2.4 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 3.1 +6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 16 4.3 +7.3
TINT ProShares Smart Materials ETF 1.2 58 17 5.4 +8.4
VICE AdvisorShares Vice ETF 1.2 99 -24 5.8 +8.8
CTEF Castellan Targeted Equity ETF 1.2 45 30 2.8 +5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 26 4.5 +7.4
VHT Vanguard Health Care ETF 1.2 9 66 5.2 +8.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 10 3.8 +6.7
KNCT Invesco Next Gen Connectivity ETF 1.2 40 35 2.9 +5.9
PFM Invesco Dividend Achievers ETF 1.2 53 22 4.6 +7.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 30 4.8 +7.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 15 3.5 +6.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 69 6.0 +9.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 15 2.7 +5.6
MBOX Freedom Day Dividend ETF 1.2 39 36 6.7 +9.7
BDIV AAM Brentview Dividend Growth ETF 1.2 49 26 3.7 +6.6
CZAR Themes Natural Monopoly ETF 1.2 35 40 5.4 +8.4
RJDI RJ Eagle Dividend Select Income ETF 1.2 55 20 4.5 +7.5
ACEP ARS Core Equity ETF 1.2 45 30 4.0 +7.0
DVGR DAC 3D Dividend Growth ETF 1.2 65 10 4.7 +7.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 7.1 +10.1
SMMD iShares Russell 2500 ETF 1.1 15 60 5.5 +8.5
BIBL Inspire 100 ETF 1.1 35 40 4.2 +7.1
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 15 0.3 +3.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -4 0.0 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 57 5.6 +8.5
AQEC AQE Core ETF 1.1 49 26 5.3 +8.3
HEAL Global X HealthTech ETF 1.1 50 25 -1.5 +1.4
IXG iShares Global Financials ETF 1.1 42 33 6.3 +9.2
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 67 5.4 +8.3
IWM iShares Russell 2000 ETF 1.0 19 56 2.6 +5.6
STXK Strive Small-Cap ETF 1.0 18 57 5.2 +8.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 46 6.7 +9.6
PWV Invesco Large Cap Value ETF 1.0 55 20 6.2 +9.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.0 40 35 4.4 +7.4
EQIN Columbia US Equity Income ETF 1.0 35 40 6.1 +9.1
NUDV Nuveen ESG Dividend ETF 1.0 26 49 6.1 +9.0
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 49 5.1 +8.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 5 7.2 +10.2
HAP VanEck Natural Resources ETF 1.0 50 25 6.8 +9.7
MOO VanEck Agribusiness ETF 1.0 53 22 9.2 +12.2
XLI Industrial Select Sector SPDR 1.0 8 67 3.6 +6.6
HWAY Themes US Infrastructure ETF 1.0 29 46 4.6 +7.5
KROP Global X AgTech & Food Innovation ETF 1.0 50 25 6.8 +9.7
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 28 4.1 +7.1
EXI iShares Global Industrials ETF 1.0 42 33 3.6 +6.5
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 36 7.7 +10.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 45 2.6 +5.6
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 36 9.4 +12.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 25 8.0 +10.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 36 3.5 +6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 15 1.1 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 45 3.7 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 14 5.4 +8.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.4 +8.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 4.3 +7.3
DGLO First Trust RBA Deglobalization ETF 1.0 70 5 5.3 +8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 6.4 +9.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 5.6 +8.5
IYH iShares U.S. Healthcare ETF 1.0 40 35 5.8 +8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 60 6.7 +9.6
VTWO Vanguard Russell 2000 ETF 0.9 7 68 2.8 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.1 +9.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -35 3.1 +6.0
BKCI BNY Mellon Concentrated International ETF 0.9 80 -5 4.9 +7.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 7.5 +10.5
MINV Matthews Asia Innovators Active ETF 0.9 79 -4 5.1 +8.1
OSEA Harbor International Compounders ETF 0.9 55 20 4.3 +7.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 42 6.1 +9.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 26 8.6 +11.6
FRDM Freedom 100 Emerging Markets ETF 0.9 49 26 5.3 +8.3
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 10 3.5 +6.5
RSHO Tema American Reshoring ETF 0.9 75 0 3.4 +6.4
GINX SGI Enhanced Global Income ETF 0.9 98 -23 6.7 +9.6
ABLG Abacus FCF International Leaders ETF 0.9 59 16 6.4 +9.4
FEOE First Eagle Overseas Equity ETF 0.9 79 -4 6.2 +9.2
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 0 7.1 +10.0
EMM Global X Emerging Markets ex-China ETF 0.9 75 0 4.7 +7.7
BLES Inspire Global Hope ETF 0.9 61 14 5.7 +8.7
AKAF The Frontier Economic Fund 0.9 20 55 5.2 +8.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 5.8 +8.7
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 55 7.2 +10.2
VALQ American Century U.S. Quality Value ETF 0.8 29 46 7.0 +10.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 66 3.7 +6.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 2.3 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 4.4 +7.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 50 5.9 +8.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 41 3.3 +6.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 15 4.6 +7.6
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -10 1.3 +4.3
FSGS First Trust SMID Growth Strength ETF 0.8 60 15 4.9 +7.9
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 14 1.7 +4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 30 0.7 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 36 1.1 +4.0
URAN Themes Uranium & Nuclear ETF 0.8 35 40 1.0 +4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 5 4.0 +7.0
VOLT Tema Electrification ETF 0.8 75 0 2.4 +5.4
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 0 0.8 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 51 5.9 +8.9
STXI Strive International Developed Markets ETF 0.8 29 46 6.2 +9.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 4.9 +7.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 0 5.3 +8.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 35 6.3 +9.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 58 6.4 +9.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 4.9 +7.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 7.4 +10.3
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 40 3.7 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 55 4.0 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 4.7 +7.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.3 +9.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 5.7 +8.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 60 7.9 +10.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 57 7.9 +10.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 14 7.9 +10.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 65 8.0 +11.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 5.1 +8.0
MGV Vanguard Mega Cap Value ETF 0.7 7 68 5.4 +8.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 20 3.7 +6.7
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.3 +8.3
VBR Vanguard Small Cap Value ETF 0.6 7 68 7.9 +10.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 44 4.9 +7.9
PSC Principal U.S. Small-Cap ETF 0.6 38 37 3.7 +6.6
BKIE BNY Mellon International Equity ETF 0.6 4 71 6.0 +9.0
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 10 6.1 +9.0
TCAI Tortoise AI Infrastructure ETF 0.6 65 10 1.2 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 28 5.0 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.1 +9.1
IWN iShares Russell 2000 Value ETF 0.6 24 51 4.8 +7.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.3 +8.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 5.0 +7.9
CSTK Invesco Comstock Contrarian Equity ETF 0.6 35 40 5.8 +8.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 7.2 +10.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 7.0 +9.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.6 +8.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 6.6 +9.5
CANC Tema Oncology ETF 0.5 75 0 -2.4 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -6 2.9 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 5.7 +8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.1 +5.0
VTV Vanguard Value ETF 0.5 4 71 5.8 +8.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 0 1.0 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 60 6.5 +9.4
SCHF Schwab International Equity ETF 0.5 6 69 6.0 +8.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.0 +9.0
NIXT Research Affiliates Deletions ETF 0.5 9 66 6.6 +9.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -4 8.5 +11.4
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 28 7.6 +10.5
VEA Vanguard FTSE Developed Markets ETF 0.5 3 72 6.0 +8.9
VSGX Vanguard ESG International Stock ETF 0.5 10 65 6.6 +9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 6.0 +9.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 6.3 +9.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 3.7 +6.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 3.7 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 3.7 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 5.8 +8.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 4.4 +7.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 40 0.9 +3.8
QINT American Century Quality Diversified International ETF 0.4 39 36 6.6 +9.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.4 +9.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.0 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 36 7.8 +10.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 27 5.6 +8.5
WSGE Warren Street Global Equity ETF 0.4 80 -5 2.9 +5.8
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 7.7 +10.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 40 7.0 +9.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.4 +9.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.7 +9.7
HRTS Tema Heart & Health ETF 0.4 75 0 2.9 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.2 +8.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.2 +8.1
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.7 +9.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.6 +9.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.0 +8.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.8 +10.7
TTAC FCF US Quality ETF 0.3 59 16 5.6 +8.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.2 +11.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 3.7 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.0 +10.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 37 7.0 +10.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 7.2 +10.2
STXV Strive 1000 Value ETF 0.3 18 57 6.8 +9.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 15 8.0 +10.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 6.0 +9.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.2 +9.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 6.2 +9.1
USMF WisdomTree U.S. Multifactor Fund 0.2 28 47 6.5 +9.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 9.4 +12.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.4 +9.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 68 6.2 +9.2
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.3 +9.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 7.6 +10.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 68 5.7 +8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 6.2 +9.2
AVSD Avantis Responsible International Equity ETF 0.2 23 52 6.0 +8.9
GVLU Gotham 1000 Value ETF 0.2 50 25 8.3 +11.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 5.8 +8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.2 +9.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 34 6.9 +9.8
IHF iShares U.S. Healthcare Providers ETF 0.2 40 35 7.1 +10.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.3 +10.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 45 8.0 +11.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.6 +9.6
AVDE Avantis International Equity ETF 0.1 23 52 6.2 +9.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.6 +11.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 3.9 +6.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.1 +9.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 36 8.1 +11.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.7 +11.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.1 +9.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 9 7.2 +10.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 32 4.9 +7.8
IWC iShares Micro-Cap ETF 0.1 60 15 -1.4 +1.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 9.4 +12.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 8.1 +11.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 43 5.4 +8.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 30 6.8 +9.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.0 +10.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.5 +9.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.4 +10.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 7.6 +10.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.4 +10.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.3 +9.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 36 6.2 +9.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.8 +11.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 +3.0

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

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RESULTS & ESTIMATES

  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:		 ARK Innovation 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 -16.7 %
Divided by: Fwd. P/BV 7.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.