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


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

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

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
APPLOVIN CORP. CLASS A 5.2 %
SNOWFLAKE, INC. CLASS A 4.6 %
MINIMAX GROUP INC 4.5 %
REDDIT INC-CL A 4.5 %
ROBLOX CORP. CLASS A 4.5 %
BE SEMICONDUCTOR INDUSTRIES 4.3 %
RESEARCH IN MOTION 3.9 %
RUBRIK INC-A 3.5 %
CREDO TECHNOLOGY GROUP HOLDING LTD 3.4 %
MERCURY COMPUTER SYSTEMS INC 3.4 %
Total 41.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.4 %
CANADA 9.4 %
NETHERLANDS 4.3 %
AUSTRALIA 3.2 %
ARGENTINA 2.9 %
ISRAEL 2.8 %
CAYMAN ISLANDS 2.6 %
GERMANY 2.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

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

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 920 potential alternatives to the Innovator Deepwater Frontier Tech ETF ETF based on the alternatives' overlap in portfolio holdings with LOUP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LOUP Expense: 70 bp ALTAR Score™: 0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LOUP
Ticker Fund
Name		 Overlap1
vs LOUP
(%)		 Expense
ratio
(bp)		 Savings
vs LOUP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LOUP
(%)
OGIG ALPS O'Shares Global Internet Giants ETF 19.3 48 22 2.5 +1.7
DUNK Dana Unconstrained Equity ETF 16.5 75 -5 1.9 +1.1
FFF Founders 100 ETF 15.2 75 -5 2.4 +1.6
BJK VanEck Gaming ETF 14.8 65 5 4.5 +3.7
CLOD Themes Cloud Computing ETF 14.6 35 35 3.0 +2.2
BUYZ Franklin Disruptive Commerce ETF 13.9 50 20 2.5 +1.7
BGRO iShares Large Cap Growth Active ETF 13.5 55 15 1.9 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.0 58 12 3.1 +2.3
FDTX Fidelity Disruptive Technology ETF 12.9 50 20 1.5 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 12.8 65 5 5.2 +4.4
TOGA Tremblant Global ETF 12.6 69 1 -0.2 -1.0
LOGO Alpha Brands Consumption Leaders ETF 12.4 69 1 2.5 +1.7
AOTG AOT Growth and Innovation ETF 12.4 75 -5 1.2 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 12.3 50 20 2.7 +1.9
CBSE Clough Select Equity ETF 12.2 85 -15 0.3 -0.5
FFTY Innovator IBD 50 ETF 12.0 80 -10 -0.0 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.0 20 50 4.0 +3.2
FCLD Fidelity Cloud Computing ETF 11.5 39 31 3.0 +2.2
DFNV Donoghue Forlines Innovation ETF 11.2 69 1 3.6 +2.8
BAI iShares AI Innovation and Tech Active ETF 11.2 55 15 0.9 +0.1
MID American Century Mid Cap Growth Impact ETF 11.0 45 25 2.9 +2.1
NBDS Neuberger Berman Disrupters ETF 10.9 55 15 0.7 -0.1
VOT Vanguard Mid-Cap Growth ETF 10.9 7 63 3.1 +2.3
USRD Themes US R&D Champions ETF 10.8 29 41 3.8 +3.0
AFOS ARS Focused Opportunities Strategy ETF 10.8 45 25 2.0 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 10.8 31 39 1.8 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.7 57 13 2.3 +1.5
CSMD Congress SMid Growth ETF 10.7 69 1 3.5 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.7 45 25 1.8 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 10.6 45 25 2.4 +1.6
IGV iShares Expanded Tech-Software Sector ETF 10.6 41 29 3.2 +2.4
DAT ProShares Big Data Refiners ETF 10.5 58 12 3.0 +2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 10.4 75 -5 1.8 +1.0
AIPO Defiance AI & Power Infrastructure ETF 10.3 69 1 0.7 -0.1
IWP iShares Russell Mid-Cap Growth ETF 10.3 23 47 2.9 +2.1
BWEB Bitwise Web3 ETF 10.2 85 -15 -0.1 -0.9
ARKF ARK Fintech Innovation ETF 10.2 75 -5 0.3 -0.5
ARKW ARK Next Generation Internet ETF 10.2 87 -17 0.7 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.0 59 11 3.3 +2.5
XNTK State Street SPDR NYSE Technology ETF 10.0 35 35 2.4 +1.6
ABFL Abacus FCF Leaders ETF 9.9 59 11 3.7 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.9 75 -5 1.7 +0.9
PNQI Invesco NASDAQ Internet ETF 9.8 60 10 3.8 +3.0
ABOT Abacus FCF Innovation Leaders ETF 9.8 69 1 3.7 +2.9
SPIT F/m Emerald Special Situations ETF 9.7 105 -35 -0.7 -1.5
TRFM AAM Transformers ETF 9.5 49 21 1.0 +0.2
QGRO American Century U.S. Quality Growth ETF 9.4 29 41 3.9 +3.1
FDN First Trust Dow Jones Internet Index Fund 9.3 52 18 2.7 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 9.3 75 -5 2.6 +1.8
RPG Invesco S&P 500 Pure Growth ETF 9.3 35 35 2.5 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.2 75 -5 3.4 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 35 3.4 +2.6
SPRX Spear Alpha ETF 9.1 75 -5 -0.8 -1.6
SOXX iShares Semiconductor ETF 9.0 35 35 1.9 +1.1
TTAC FCF US Quality ETF 8.9 59 11 5.6 +4.8
GPT Intelligent Alpha Atlas ETF 8.8 69 1 6.1 +5.3
SOXQ Invesco PHLX Semiconductor ETF 8.7 19 51 1.9 +1.1
NETZ TCW Transform Systems ETF 8.7 75 -5 1.3 +0.5
DBSC Deepwater Beachfront Small Cap ETF 8.7 85 -15 1.1 +0.3
XSD State Street SPDR S&P Semiconductor ETF 8.7 35 35 2.0 +1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 8.4 35 35 1.7 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.4 49 21 2.9 +2.1
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 8 1.5 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 64 3.3 +2.5
WCLD WisdomTree Cloud Computing Fund 8.3 45 25 1.4 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.0 69 1 -0.8 -1.6
CLOU Global X Cloud Computing ETF 8.0 68 2 2.5 +1.7
STRN SMART Trend 25 ETF 8.0 59 11 2.3 +1.5
OND ProShares On-Demand ETF 7.9 58 12 0.5 -0.3
WUGI AXS Esoterica NextG Economy ETF 7.9 75 -5 1.4 +0.6
XPND First Trust Expanded Technology ETF 7.9 65 5 2.8 +2.0
SKYY First Trust Cloud Computing ETF 7.9 60 10 2.7 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 7.8 60 10 1.9 +1.1
PCGG Polen Capital Global Growth ETF 7.7 85 -15 3.9 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 7.7 26 44 2.8 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 7.7 99 -29 2.8 +2.0
FXL First Trust Technology AlphaDEX Fund 7.6 61 9 4.9 +4.1
IQM Franklin Intelligent Machines ETF 7.6 50 20 1.1 +0.3
TMAT Main Thematic Innovation ETF 7.6 164 -94 -1.9 -2.7
EQRR ProShares Equities for Rising Rates ETF 7.5 35 35 5.7 +4.9
ROE Astoria US Quality Kings ETF 7.5 49 21 5.2 +4.4
LGRO Level Four Large Cap Growth Active ETF 7.4 55 15 3.6 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.3 60 10 3.6 +2.8
SPAM Themes Cybersecurity ETF 7.3 35 35 2.0 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.3 60 10 -1.0 -1.8
TCAI Tortoise AI Infrastructure ETF 7.3 65 5 1.2 +0.4
ESPO VanEck Video Gaming and eSports ETF 7.3 56 14 6.7 +5.9
NERD Roundhill Video Games ETF 7.3 50 20 8.1 +7.3
IPO Renaissance IPO ETF 7.2 60 10 1.6 +0.8
RVER Trenchless Fund ETF 7.1 65 5 0.6 -0.2
XDAT Franklin Exponential Data ETF 7.1 50 20 1.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 5 4.5 +3.7
METV Roundhill Ball Metaverse ETF 7.1 59 11 8.1 +7.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.0 47 23 5.2 +4.4
FDG American Century Focused Dynamic Growth ETF 7.0 45 25 1.7 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 10 4.2 +3.4
WCBR WisdomTree Cybersecurity Fund 6.8 45 25 2.2 +1.4
ARTY iShares Future AI & Tech ETF 6.8 47 23 2.4 +1.6
HERO Global X Video Games & Esports ETF 6.8 50 20 6.0 +5.2
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 20 1.6 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.7 60 10 4.4 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 6.6 20 50 3.1 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 6.6 45 25 0.1 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 6.6 75 -5 0.9 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 6.6 70 0 3.1 +2.3
AGRW Allspring LT Large Growth ETF 6.5 35 35 3.3 +2.5
FDCF Fidelity Disruptive Communications ETF 6.5 50 20 1.9 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 6.4 85 -15 2.1 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 21 4.5 +3.7
SMHX VanEck Fabless Semiconductor ETF 6.4 35 35 1.7 +0.9
CDIG City Different Investments Global Equity ETF 6.4 75 -5 -1.6 -2.4
FBCG Fidelity Blue Chip Growth ETF 6.4 59 11 2.1 +1.3
CTEF Castellan Targeted Equity ETF 6.3 45 25 2.8 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 10 4.6 +3.8
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 10 4.4 +3.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.2 40 30 1.7 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 6.2 85 -15 -0.8 -1.6
DTEC ALPS Disruptive Technologies ETF 6.2 50 20 3.6 +2.8
SMH VanEck Semiconductor ETF 6.1 35 35 1.9 +1.1
FTGS First Trust Growth Strength ETF 6.1 60 10 3.6 +2.8
ISHP First Trust Nasdaq Retail ETF 6.0 60 10 5.5 +4.7
QLTY GMO U.S. Quality ETF 6.0 50 20 3.9 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 11 3.4 +2.6
QQQ Invesco QQQ Trust Series I 6.0 20 50 3.2 +2.4
QQQM Invesco NASDAQ 100 ETF 5.9 15 55 3.2 +2.4
PEXL Pacer US Export Leaders ETF 5.9 60 10 3.0 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.9 45 25 4.6 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 20 3.4 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 5.9 100 -30 2.9 +2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.9 49 21 6.3 +5.5
FBOT Fidelity Disruptive Automation ETF 5.8 50 20 2.9 +2.1
PSI Invesco Semiconductors ETF 5.8 57 13 1.5 +0.7
TRFK Pacer Data and Digital Revolution ETF 5.8 60 10 1.8 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 40 2.6 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 21 7.3 +6.5
SIXG Defiance Connective Technologies ETF 5.7 30 40 2.8 +2.0
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 21 6.3 +5.5
IYW iShares U.S. Technology ETF 5.6 40 30 2.9 +2.1
IGPT Invesco AI and Next Gen Software ETF 5.6 60 10 2.4 +1.6
TNUK Tortoise Nuclear Renaissance ETF 5.6 75 -5 0.8 +0.0
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 35 4.2 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 -5 0.9 +0.1
PWB Invesco Large Cap Growth ETF 5.6 56 14 2.0 +1.2
ARKK ARK Innovation ETF 5.5 75 -5 -3.0 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -25 -0.5 -1.3
ICAP InfraCap Equity Income Fund ETF 5.5 171 -101 4.5 +3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.5 86 -16 13.4 +12.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.5 86 -16 0.3 -0.5
BPAY BlackRock Future Financial and Technology ETF 5.5 70 0 5.8 +5.0
XLI Industrial Select Sector SPDR 5.5 8 62 3.6 +2.8
FPX First Trust US Equity Opportunities ETF 5.4 61 9 0.8 -0.0
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 35 3.3 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 21 4.9 +4.1
FFOG Franklin Focused Growth ETF 5.4 61 9 1.6 +0.8
FFOX FundX Future Fund Opportunities ETF 5.3 100 -30 2.5 +1.7
PPA Invesco Aerospace & Defense ETF 5.3 58 12 1.8 +1.0
VXF Vanguard Extended Market ETF 5.3 5 65 3.7 +2.9
YNOT Horizon Digital Frontier ETF 5.3 75 -5 2.5 +1.7
NUKZ Range Nuclear Renaissance Index ETF 5.3 85 -15 1.3 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 10 1.1 +0.3
IGM iShares Expanded Tech Sector ETF 5.2 41 29 2.6 +1.8
EBIZ Global X E-Commerce ETF 5.2 50 20 4.9 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 42 2.8 +2.0
CAML Congress Large Cap Growth ETF 5.1 66 4 2.4 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 10 4.7 +3.9
LIVR Intelligent Livermore ETF 5.1 69 1 3.0 +2.2
IDMO Invesco S&P International Developed Momentum ETF 5.1 25 45 5.3 +4.5
XSW State Street SPDR S&P Software & Services ETF 5.1 35 35 2.8 +2.0
VO Vanguard Mid-Cap ETF 5.1 4 66 21.0 +20.2
CIBR First Trust NASDAQ Cybersecurity ETF 5.0 60 10 3.5 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 30 3.7 +2.9
DARP Grizzle Growth ETF 5.0 75 -5 1.6 +0.8
ARVR First Trust Indxx Metaverse ETF 5.0 70 0 3.6 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 2 2.7 +1.9
CGGR Capital Group Growth ETF 4.9 39 31 2.6 +1.8
IWO iShares Russell 2000 Growth ETF 4.9 24 46 0.5 -0.3
TMFC Motley Fool 100 Index ETF 4.9 50 20 3.0 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 58 3.4 +2.6
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 41 3.8 +3.0
DUHP Dimensional US High Profitability ETF 4.8 21 49 5.1 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 2 3.5 +2.7
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 62 3.6 +2.8
VUSE Vident U.S. Equity Strategy ETF 4.7 50 20 3.7 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 4.7 45 25 1.0 +0.2
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 52 3.0 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 1 1.8 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 55 2.3 +1.5
FLCA Franklin FTSE Canada ETF 4.6 9 61 5.5 +4.7
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 51 5.4 +4.6
VIS Vanguard Industrials ETF 4.6 9 61 3.6 +2.8
GURU Global X Guru Index ETF 4.6 75 -5 2.4 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 52 3.0 +2.2
EWC iShares MSCI Canada ETF 4.6 50 20 5.1 +4.3
QTUM Defiance Quantum ETF 4.6 40 30 3.5 +2.7
WISE Themes Generative Artificial Intelligence ETF 4.5 35 35 -0.4 -1.2
VOX Vanguard Communication Services ETF 4.5 9 61 4.5 +3.7
MGK Vanguard Mega Cap Growth ETF 4.5 7 63 16.8 +16.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 60 3.6 +2.8
SOCL Global X Social Media ETF 4.5 65 5 12.5 +11.7
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 62 4.5 +3.7
TMFG Motley Fool Global Opportunities ETF 4.5 85 -15 3.7 +2.9
RFFC ALPS Active Equity Opportunity ETF 4.5 48 22 3.7 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 41 4.6 +3.8
SPHB Invesco S&P 500 High Beta ETF 4.5 25 45 3.6 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 5 1.4 +0.6
BUL Pacer US Cash Cows Growth ETF 4.4 60 10 3.4 +2.6
USCF Themes US Cash Flow Champions ETF 4.4 29 41 7.7 +6.9
ILCG iShares Morningstar Growth ETF 4.4 4 66 3.0 +2.2
EXI iShares Global Industrials ETF 4.4 42 28 3.6 +2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 65 5 2.1 +1.3
IBUY Amplify Online Retail ETF 4.3 65 5 2.3 +1.5
TMFX Motley Fool Next Index ETF 4.3 50 20 3.0 +2.2
DRNZ REX Drone ETF 4.3 65 5 -1.6 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -10 5.5 +4.7
WRND IQ Global Equity R&D Leaders ETF 4.3 18 52 4.0 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.2 14 56 3.9 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 55 3.0 +2.2
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 66 5.2 +4.4
VUG Vanguard Growth ETF 4.2 4 66 20.1 +19.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 11 1.8 +1.0
VGT Vanguard Information Technology ETF 4.1 9 61 24.4 +23.6
ONLN ProShares Online Retail ETF 4.1 58 12 1.4 +0.6
IWF iShares Russell 1000 Growth ETF 4.1 19 51 14.2 +13.4
VONG Vanguard Russell 1000 Growth ETF 4.1 7 63 3.5 +2.7
LGCF Themes US Cash Flow Champions ETF 4.1 30 40 7.3 +6.5
BRAZ Global X Brazil Active ETF 4.1 75 -5 10.8 +10.0
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 34 3.1 +2.3
XLK Technology Select Sector SPDR 4.0 8 62 3.2 +2.4
VTWG Vanguard Russell 2000 Growth ETF 4.0 10 60 0.6 -0.2
FMET Fidelity Metaverse ETF 4.0 39 31 4.3 +3.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 0 3.4 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 5 3.8 +3.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -19 4.3 +3.5
PRAY FIS Christian Stock Fund 3.9 69 1 3.9 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 10 6.0 +5.2
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 10 2.5 +1.7
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 60 3.8 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 31 3.6 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.9 40 30 3.7 +2.9
IHAK iShares Cybersecurity & Tech ETF 3.9 47 23 3.5 +2.7
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 55 4.4 +3.6
OTGL OTG Latin America ETF 3.8 269 -199 7.9 +7.1
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -5 -0.1 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 61 5.5 +4.7
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 10 0.3 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 52 3.3 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 62 3.0 +2.2
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 30 1.5 +0.7
LRGF iShares U.S. Equity Factor ETF 3.7 8 62 4.6 +3.8
JHDV John Hancock U.S. High Dividend ETF 3.7 34 36 5.9 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 31 7.8 +7.0
MFMO Motley Fool Momentum Factor ETF 3.7 50 20 2.0 +1.2
JEDI Defiance Drone and Modern Warfare ETF 3.7 69 1 0.8 +0.0
AVUQ Avantis U.S. Quality ETF 3.7 15 55 3.6 +2.8
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -5 3.9 +3.1
AGIQ Sofi Agentic AI ETF 3.6 69 1 6.8 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 58 3.3 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 11 2.7 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 18 8.0 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 57 1.7 +0.9
DWLD Davis Select Worldwide ETF 3.6 63 7 6.7 +5.9
QDF FlexShares Quality Dividend Index Fund 3.6 37 33 5.3 +4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -10 3.8 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 34 4.1 +3.3
IWY iShares Russell Top 200 Growth ETF 3.5 20 50 3.5 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 40 3.8 +3.0
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 30 3.6 +2.8
JIG JPMorgan International Growth ETF 3.5 55 15 3.6 +2.8
NULC Nuveen ESG Large-Cap ETF 3.5 21 49 3.9 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 35 4.3 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.5 60 10 2.7 +1.9
BUG Global X Cybersecurity ETF 3.5 51 19 2.5 +1.7
HLAL Wahed FTSE USA Shariah ETF 3.5 50 20 3.6 +2.8
VEGN US Vegan Climate ETF 3.4 60 10 3.3 +2.5
GINN Goldman Sachs Innovate Equity ETF 3.4 52 18 3.7 +2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 29 4.0 +3.2
IXN iShares Global Tech ETF 3.4 41 29 2.6 +1.8
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -5 -0.0 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -10 3.6 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.4 40 30 3.0 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 5 4.2 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 20 3.2 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 21 4.5 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 58 4.9 +4.1
DTAN Sparkline International Intangible Value ETF 3.3 55 15 7.1 +6.3
PTL Inspire 500 ETF 3.3 9 61 4.4 +3.6
VOOG Vanguard S&P 500 Growth ETF 3.2 7 63 18.4 +17.6
IVW iShares S&P 500 Growth ETF 3.2 18 52 2.9 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.2 4 66 3.0 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.2 20 50 2.7 +1.9
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 66 3.1 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 52 5.1 +4.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 5 4.9 +4.1
BUZZ VanEck Social Sentiment ETF 3.1 75 -5 -0.7 -1.5
BLCR iShares Large Cap Core Active ETF 3.1 36 34 2.8 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 35 6.8 +6.0
SNSR Global X Internet of Things ETF 3.1 68 2 3.2 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 48 4.1 +3.3
FSGS First Trust SMID Growth Strength ETF 3.1 60 10 4.9 +4.1
STXD Strive 1000 Dividend Growth ETF 3.1 35 35 4.4 +3.6
STXG Strive 1000 Growth ETF 3.0 18 52 3.2 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 55 4.9 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 21 3.6 +2.8
MADE iShares U.S. Manufacturing ETF 3.0 40 30 3.4 +2.6
FDMO Fidelity Momentum Factor ETF 3.0 15 55 2.5 +1.7
BFOR ALPS Barron's 400 ETF 3.0 65 5 5.0 +4.2
SIZE iShares MSCI USA Size Factor ETF 3.0 15 55 5.4 +4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -5 4.0 +3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 10 4.4 +3.6
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 62 4.9 +4.1
UTES Virtus Reaves Utilities ETF 3.0 49 21 3.8 +3.0
XLU Utilities Select Sector SPDR 3.0 8 62 4.9 +4.1
VPU Vanguard Utilities ETF 3.0 9 61 4.9 +4.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 11 2.9 +2.1
ZAP Global X U.S. Electrification ETF 3.0 50 20 3.4 +2.6
IDU iShares U.S. Utilities ETF 3.0 40 30 4.5 +3.7
DEMZ Democratic Large Cap Core ETF 3.0 45 25 3.8 +3.0
TINY ProShares Nanotechnology ETF 3.0 58 12 1.3 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 35 5.7 +4.9
EMOT First Trust S&P 500 Economic Moat ETF 3.0 60 10 7.9 +7.1
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 20 5.1 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 27 3.6 +2.8
TOLL Tema Durable Quality ETF 3.0 75 -5 3.8 +3.0
BDIV AAM Brentview Dividend Growth ETF 3.0 49 21 3.7 +2.9
BEEZ Honeytree U.S. Equity ETF 3.0 64 6 3.8 +3.0
ACEP ARS Core Equity ETF 3.0 45 25 4.0 +3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.0 40 30 5.1 +4.3
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -10 3.3 +2.5
FDNI First Trust Dow Jones International Internet ETF 3.0 65 5 24.7 +23.9
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 5 3.4 +2.6
VERS ProShares Metaverse ETF 3.0 58 12 0.3 -0.5
SFY SoFi Select 500 ETF 2.9 0 70 3.7 +2.9
GXPT Global X PureCap MSCI Information Technology ETF 2.9 25 45 3.2 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 10 3.4 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 61 5.2 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 49 2.9 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 66 3.3 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 50 4.6 +3.8
USEW Cambria US EW ETF 2.9 30 40 4.1 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 6 1.3 +0.5
KNCT Invesco Next Gen Connectivity ETF 2.8 40 30 2.9 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 2.8 32 38 6.6 +5.8
MVPA Miller Value Partners Appreciation ETF 2.8 60 10 10.4 +9.6
BCOR Grayscale Bitcoin Adopters ETF 2.8 59 11 2.0 +1.2
GKAT Scharf Global Opportunity ETF 2.8 57 13 5.8 +5.0
ARGT Global X MSCI Argentina ETF 2.8 59 11 3.3 +2.5
CGXU Capital Group International Focus Equity ETF 2.8 54 16 3.8 +3.0
SRHQ SRH U.S. Quality ETF 2.8 35 35 6.2 +5.4
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 61 4.1 +3.3
IWR iShares Russell Midcap ETF 2.8 19 51 5.4 +4.6
FDFF Fidelity Disruptive Finance ETF 2.8 50 20 5.6 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 20 6.3 +5.5
PKB Invesco Building & Construction ETF 2.8 62 8 3.6 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 2.8 29 41 6.9 +6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -5 4.1 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 30 5.8 +5.0
XLC Communication Services Select Sector SPDR 2.8 8 62 5.5 +4.7
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 35 2.5 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 61 4.2 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -5 1.9 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 10 6.6 +5.8
RSSL Global X Russell 2000 ETF 2.7 8 62 2.7 +1.9
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 57 5.5 +4.7
IWM iShares Russell 2000 ETF 2.7 19 51 2.6 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 60 4.2 +3.4
IBOT Vaneck Robotics ETF 2.7 47 23 3.2 +2.4
EWN iShares MSCI Netherlands ETF 2.7 50 20 4.5 +3.7
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 28 3.5 +2.7
OPTZ Optimize Strategy Index ETF 2.7 50 20 3.4 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 53 4.0 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 60 4.1 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 40 3.7 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 55 4.1 +3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 10 9.2 +8.4
VBK Vanguard Small-Cap Growth ETF 2.7 7 63 1.2 +0.4
SAMM Strategas Macro Momentum ETF 2.6 66 4 3.7 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -15 2.8 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 35 0.9 +0.1
FTWO Strive FAANG 2.0 ETF 2.6 49 21 4.0 +3.2
URAN Themes Uranium & Nuclear ETF 2.6 35 35 1.0 +0.2
URA Global X Uranium ETF 2.6 69 1 0.9 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -15 -2.1 -2.9
EWZ iShares MSCI Brazil ETF 2.6 58 12 11.2 +10.4
ILF iShares Latin America 40 ETF 2.6 48 22 10.0 +9.2
CHGX AXS Change Finance ESG ETF 2.6 49 21 4.2 +3.4
BMED Future Health ETF 2.6 85 -15 1.3 +0.5
FDHT Fidelity Digital Health ETF 2.6 39 31 1.7 +0.9
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 62 5.4 +4.6
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -5 1.0 +0.2
MBCC Monarch Blue Chips Core ETF 2.6 125 -55 3.6 +2.8
MEDI Harbor Health Care ETF 2.6 80 -10 -1.4 -2.2
FMED Fidelity Disruptive Medicine ETF 2.6 50 20 -1.2 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 5 0.6 -0.2
XLV Health Care Select Sector SPDR 2.6 8 62 6.6 +5.8
HEAL Global X HealthTech ETF 2.6 50 20 -1.5 -2.3
IHI iShares U.S. Medical Devices ETF 2.6 40 30 4.9 +4.1
IYH iShares U.S. Healthcare ETF 2.6 40 30 5.8 +5.0
PSC Principal U.S. Small-Cap ETF 2.6 38 32 3.7 +2.9
FPWR First Trust EIP Power Solutions ETF 2.6 96 -26 4.3 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 31 0.9 +0.1
AWAY ETFMG Travel Tech ETF 2.6 76 -6 1.1 +0.3
MILN Global X Millennial Consumer ETF 2.6 50 20 4.2 +3.4
IYT iShares US Transportation ETF 2.6 40 30 4.4 +3.6
BIBL Inspire 100 ETF 2.5 35 35 4.2 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 18 5.1 +4.3
SGRT SMART Earnings Growth 30 ETF 2.5 59 11 2.3 +1.5
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 -5 2.2 +1.4
VOLT Tema Electrification ETF 2.5 75 -5 2.4 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.5 60 10 0.1 -0.7
SPGP Invesco S&P 500 GARP ETF 2.5 34 36 5.7 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 0 2.1 +1.3
SURE AdvisorShares Insiders Advantage ETF 2.5 90 -20 7.8 +7.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 25 4.8 +4.0
SUSA iShares MSCI USA ESG Select ETF 2.5 25 45 4.0 +3.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 55 5.7 +4.9
FLGR Franklin FTSE Germany ETF 2.5 9 61 6.6 +5.8
FGM First Trust Germany AlphaDEX Fund 2.5 80 -10 4.9 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 0 3.8 +3.0
FPXI First Trust International Equity Opportunities ETF 2.5 70 0 3.7 +2.9
FEZ SPDR EURO STOXX 50 ETF 2.5 29 41 5.8 +5.0
POW VistaShares Electrification Supercycle ETF 2.5 75 -5 2.0 +1.2
DAX Global X DAX Germany ETF 2.5 21 49 6.2 +5.4
EWG iShares MSCI Germany ETF 2.5 50 20 5.9 +5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -5 2.2 +1.4
VFLO VictoryShares Free Cash Flow ETF 2.5 39 31 7.2 +6.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 28 4.0 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 30 4.4 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 58 4.4 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 21 5.0 +4.2
GXLC Global X U.S. 500 ETF 2.5 2 68 4.1 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 41 4.0 +3.2
OEI Optimized Equity Income ETF 2.4 75 -5 3.6 +2.8
PIEL Pacer International Export Leaders ETF 2.4 60 10 4.1 +3.3
SPHQ Invesco S&P 500 Quality ETF 2.4 15 55 4.5 +3.7
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 67 4.1 +3.3
JGRO JPMorgan Active Growth ETF 2.4 44 26 2.4 +1.6
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 24 5.6 +4.8
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 25 4.4 +3.6
VTWO Vanguard Russell 2000 ETF 2.4 7 63 2.8 +2.0
OSEA Harbor International Compounders ETF 2.4 55 15 4.3 +3.5
VHT Vanguard Health Care ETF 2.4 9 61 5.2 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 28 4.1 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 5 2.3 +1.5
IFRA iShares U.S. Infrastructure ETF 2.4 30 40 5.5 +4.7
VV Vanguard Large-Cap ETF 2.4 4 66 4.1 +3.3
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -5 1.4 +0.6
KLMN Invesco MSCI North America Climate ETF 2.3 9 61 4.3 +3.5
ABLG Abacus FCF International Leaders ETF 2.3 59 11 6.4 +5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 55 5.0 +4.2
STRV Strive 500 ETF 2.3 5 65 4.1 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 47 5.4 +4.6
IYY iShares Dow Jones U.S. ETF 2.3 20 50 4.1 +3.3
TOK iShares MSCI Kokusai ETF 2.3 26 44 4.3 +3.5
JXI iShares Global Utilities ETF 2.3 43 27 5.2 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 55 4.2 +3.4
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 55 4.9 +4.1
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 52 4.4 +3.6
XT iShares Exponential Technologies ETF 2.3 46 24 3.8 +3.0
IWV iShares Russell 3000 ETF 2.3 20 50 4.0 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 63 4.1 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 52 3.9 +3.1
VOTE TCW Transform 500 ETF 2.2 5 65 4.1 +3.3
IWB iShares Russell 1000 ETF 2.2 15 55 4.1 +3.3
VTHR Vanguard Russell 3000 ETF 2.2 7 63 4.1 +3.3
PBUS Invesco MSCI USA ETF 2.2 4 66 4.2 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 70 4.1 +3.3
ACVF American Conservative Values ETF 2.2 75 -5 3.7 +2.9
VONE Vanguard Russell 1000 ETF 2.2 7 63 4.2 +3.4
EZU iShares MSCI Eurozone ETF 2.2 52 18 5.6 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 67 4.1 +3.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -9 3.3 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 25 5.6 +4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 68 4.1 +3.3
VTI Vanguard Total Stock Market ETF 2.2 3 67 4.1 +3.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.2 53 17 5.5 +4.7
TOPC iShares S&P 500 3% Capped ETF 2.2 15 55 4.4 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 51 4.7 +3.9
DFUS Dimensional U.S. Equity ETF 2.2 9 61 4.1 +3.3
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 55 4.1 +3.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 67 4.2 +3.4
ALIL Argent Focused Small Cap ETF 2.2 74 -4 5.6 +4.8
AQLT iShares MSCI Global Quality Factor ETF 2.2 18 52 0.0 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 60 4.2 +3.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 41 4.5 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 40 4.7 +3.9
TAX Cambria Tax Aware ETF 2.2 49 21 4.1 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 61 4.4 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 66 5.6 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 59 4.1 +3.3
RVRB Reverb ETF 2.2 30 40 3.8 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 25 3.5 +2.7
SCHK Schwab 1000 Index ETF 2.1 5 65 4.2 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 31 2.3 +1.5
AVUS Avantis U.S. Equity ETF 2.1 15 55 4.7 +3.9
URTH iShares MSCI World ETF 2.1 24 46 4.3 +3.5
DGLO First Trust RBA Deglobalization ETF 2.1 70 0 5.3 +4.5
GEW Cambria Global EW ETF 2.1 29 41 5.4 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -5 4.4 +3.6
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -5 5.8 +5.0
IWL iShares Russell Top 200 ETF 2.1 15 55 3.9 +3.1
APUE ActivePassive U.S. Equity ETF 2.1 45 25 3.9 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 10 4.6 +3.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 23 4.2 +3.4
ITEQ BlueStar Israel Technology ETF 2.1 75 -5 1.1 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 22 8.4 +7.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 67 4.2 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 45 5.5 +4.7
SHLD Global X Defense Tech ETF 2.1 50 20 3.1 +2.3
NATO Themes Transatlantic Defense ETF 2.1 35 35 1.9 +1.1
OALC OneAscent Large Cap Core ETF 2.0 86 -16 3.4 +2.6
CHRI Global X S&P 500 Christian Values ETF 2.0 29 41 3.9 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 50 4.7 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 15 3.7 +2.9
NXTG First Trust Indxx NextG ETF 2.0 70 0 3.4 +2.6
XTN State Street SPDR S&P Transportation ETF 2.0 35 35 3.3 +2.5
AKAF The Frontier Economic Fund 2.0 20 50 5.2 +4.4
GQI Natixis Gateway Quality Income ETF 2.0 34 36 4.6 +3.8
GGRW Gabelli Growth Innovators ETF 2.0 90 -20 2.0 +1.2
AFLG First Trust Active Factor Large Cap ETF 2.0 55 15 5.0 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 45 5.4 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 0 2.2 +1.4
IXJ iShares Global Healthcare ETF 2.0 42 28 6.3 +5.5
DFVX Dimensional US Large Cap Vector ETF 2.0 22 48 5.3 +4.5
SFYF SoFi Social 50 ETF 2.0 29 41 0.8 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 61 4.0 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 11 4.9 +4.1
WLDR Affinity World Leaders Equity ETF 2.0 67 3 5.8 +5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 2 2.5 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 18 4.9 +4.1
ACWI iShares MSCI ACWI ETF 1.9 32 38 4.6 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 31 3.5 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 50 0.8 -0.0
MDEV First Trust Indxx Medical Devices ETF 1.9 70 0 5.1 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 60 4.2 +3.4
FFND Future Fund Active ETF 1.9 100 -30 4.3 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 64 2.7 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 52 4.3 +3.5
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 21 4.8 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 55 3.9 +3.1
DIVN Horizon Dividend Income ETF 1.9 70 0 6.6 +5.8
GLOF iShares Global Equity Factor ETF 1.9 20 50 5.6 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 15 3.2 +2.4
FESM Fidelity Enhanced Small Cap ETF 1.9 28 42 2.3 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 50 6.0 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -5 4.8 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 21 4.2 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 61 4.3 +3.5
COWZ Pacer US Cash Cows 100 ETF 1.8 49 21 7.7 +6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 62 4.4 +3.6
RECS Columbia Research Enhanced Core ETF 1.8 15 55 5.3 +4.5
FTCS First Trust Capital Strength ETF 1.8 55 15 5.6 +4.8
FAN First Trust Global Wind Energy ETF 1.8 60 10 2.8 +2.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 58 4.3 +3.5
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 5 6.1 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 50 5.7 +4.9
IVV iShares Core S&P 500 ETF 1.8 3 67 4.2 +3.4
SPY SPDR S&P 500 ETF 1.8 9 61 4.1 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 68 4.2 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 60 5.0 +4.2
MGC Vanguard Mega Cap ETF 1.8 7 63 3.9 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 41 10.8 +10.0
VOO Vanguard S&P 500 ETF 1.8 3 67 4.2 +3.4
POWR iShares U.S. Power Infrastructure ETF 1.8 40 30 3.9 +3.1
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 10 1.7 +0.9
VT Vanguard Total World Stock ETF 1.8 6 64 5.0 +4.2
AIEQ AI Powered Equity ETF 1.8 75 -5 3.6 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 55 4.5 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 41 5.6 +4.8
DSI iShares MSCI KLD 400 Social ETF 1.8 25 45 4.1 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -5 2.9 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 61 4.0 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 67 4.3 +3.5
STXI Strive International Developed Markets ETF 1.8 29 41 6.2 +5.4
VIG Vanguard Dividend Appreciation ETF 1.7 5 65 4.9 +4.1
SSPY Syntax Stratified LargeCap ETF 1.7 30 40 6.0 +5.2
XVV iShares ESG Screened S&P 500 ETF 1.7 8 62 4.1 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 56 4.1 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 55 5.3 +4.5
EPS WisdomTree U.S. LargeCap Fund 1.7 8 62 4.7 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 52 4.6 +3.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 50 5.9 +5.1
QINT American Century Quality Diversified International ETF 1.7 39 31 6.6 +5.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 50 4.0 +3.2
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 5 3.5 +2.7
AOTS AOT Software Platform ETF 1.7 49 21 4.6 +3.8
EFG iShares MSCI EAFE Growth ETF 1.6 36 34 3.8 +3.0
SMRI Bushido Capital US Equity ETF 1.6 71 -1 7.4 +6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 63 4.4 +3.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -15 3.6 +2.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 58 6.7 +5.9
ASCE Allspring SMID Core ETF 1.6 38 32 2.9 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.6 31 39 4.9 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 35 6.2 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 51 5.0 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 35 5.3 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 53 4.7 +3.9
DCOR Dimensional US Core Equity 1 ETF 1.6 14 56 4.6 +3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 30 7.4 +6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 12 5.0 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 61 3.9 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 45 4.9 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 58 5.9 +5.1
FCPI Fidelity Stocks for Inflation ETF 1.6 15 55 5.9 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 30 5.3 +4.5
QUVU Hartford Quality Value ETF 1.6 46 24 5.6 +4.8
GSPY Gotham Enhanced 500 ETF 1.5 50 20 4.4 +3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 31 -1.2 -2.0
CGIE Capital Group International Equity ETF 1.5 54 16 4.6 +3.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 5 3.4 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 57 5.7 +4.9
CGGO Capital Group Global Growth Equity ETF 1.5 47 23 4.1 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -25 2.3 +1.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 35 3.9 +3.1
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -25 2.1 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 5 3.5 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 45 4.1 +3.3
OEF iShares S&P 100 ETF 1.5 20 50 3.8 +3.0
JPEF JPMorgan Equity Focus ETF 1.5 50 20 3.8 +3.0
MAGA Point Bridge America First ETF 1.4 72 -2 5.2 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 47 5.9 +5.1
RAUS RACWI US ETF 1.4 15 55 4.1 +3.3
HDUS Hartford Disciplined US Equity ETF 1.4 19 51 4.7 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 50 4.0 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 32 3.9 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 39 5.5 +4.7
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -25 5.8 +5.0
SEMG Suncoast Select Growth ETF 1.4 60 10 3.8 +3.0
BKIE BNY Mellon International Equity ETF 1.4 4 66 6.0 +5.2
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 23 4.1 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 58 3.6 +2.8
STXM Strive Mid-Cap ETF 1.4 18 52 5.8 +5.0
TEXN iShares Texas Equity ETF 1.4 20 50 4.9 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 41 4.0 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 61 4.9 +4.1
FDWM Fidelity Women's Leadership ETF 1.4 59 11 3.8 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 61 4.9 +4.1
IXC iShares Global Energy ETF 1.4 44 26 7.3 +6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 10 9.3 +8.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 65 6.1 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 67 6.1 +5.3
GII SPDR S&P Global Infrastructure ETF 1.4 40 30 4.3 +3.5
FENI Fidelity Enhanced International ETF 1.4 28 42 5.8 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 63 6.0 +5.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 35 5.1 +4.3
IGF iShares Global Infrastructure ETF 1.4 41 29 4.2 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -10 6.4 +5.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 57 3.0 +2.2
ROUS Hartford Multifactor US Equity ETF 1.4 19 51 5.3 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 35 3.1 +2.3
FQAL Fidelity Quality Factor ETF 1.4 15 55 4.8 +4.0
IEDI iShares U.S. Consumer Focused ETF 1.3 18 52 5.2 +4.4
HWAY Themes US Infrastructure ETF 1.3 29 41 4.6 +3.8
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 5 3.5 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 24 5.5 +4.7
VB Vanguard Small-Cap ETF 1.3 5 65 5.2 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 40 5.2 +4.4
SFTY Horizon Managed Risk ETF 1.3 77 -7 3.5 +2.7
HRTS Tema Heart & Health ETF 1.3 75 -5 2.9 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 50 -3.6 -4.4
SMMD iShares Russell 2500 ETF 1.3 15 55 5.5 +4.7
PSET Principal Quality ETF 1.3 15 55 4.9 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 41 6.1 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 66 6.0 +5.2
STOX Horizon Core Equity ETF 1.3 70 0 3.6 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 63 5.3 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 50 5.5 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 32 5.2 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 62 4.5 +3.7
HGRO Hedgeye Quality Growth ETF 1.3 70 0 3.3 +2.5
SCHF Schwab International Equity ETF 1.2 6 64 6.0 +5.2
BLES Inspire Global Hope ETF 1.2 61 9 5.7 +4.9
FLEE Franklin FTSE Europe ETF 1.2 9 61 6.3 +5.5
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -5 7.1 +6.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 60 4.3 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 29 6.0 +5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 50 4.2 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 61 6.2 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 35 6.6 +5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 55 5.1 +4.3
DAK Dakota Active Equity ETF 1.2 43 27 3.7 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 38 3.9 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -20 3.1 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 55 5.5 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 53 4.9 +4.1
IEV iShares Europe ETF 1.2 67 3 5.9 +5.1
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -25 4.6 +3.8
VCR Vanguard Consumer Discretionary ETF 1.2 9 61 4.5 +3.7
VEA Vanguard FTSE Developed Markets ETF 1.2 3 67 6.0 +5.2
RGEF Rockefeller Global Equity ETF 1.2 55 15 3.8 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 50 6.1 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 28 4.0 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 10 8.6 +7.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 52 6.6 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 10 6.2 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 35 6.1 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 35 4.4 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 52 6.4 +5.6
IUS Invesco RAFI Strategic US ETF 1.1 19 51 5.6 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 67 5.8 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 36 6.4 +5.6
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 40 6.5 +5.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 36 3.3 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 30 3.7 +2.9
IEUR iShares Core MSCI Europe ETF 1.1 11 59 6.4 +5.6
PINK Simplify Health Care ETF 1.1 50 20 0.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 66 5.6 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 45 6.3 +5.5
ITAN Sparkline Intangible Value ETF 1.1 50 20 5.8 +5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 35 5.7 +4.9
VGK Vanguard FTSE Europe ETF 1.1 6 64 6.6 +5.8
SPEU SPDR Portfolio Europe ETF 1.1 7 63 6.5 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 55 6.2 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 59 4.3 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 52 5.6 +4.8
DXUV Dimensional US Vector Equity ETF 1.0 28 42 5.2 +4.4
IXP iShares Global Comm Services ETF 1.0 42 28 5.7 +4.9
TXS Texas Capital Texas Equity Index ETF 1.0 49 21 5.0 +4.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 45 4.5 +3.7
BKF iShares MSCI BIC ETF 1.0 69 1 14.9 +14.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 28 5.4 +4.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -40 5.4 +4.6
GXPC Global X PureCap MSCI Communication Services ETF 1.0 25 45 3.8 +3.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 45 3.6 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 7.8 +7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 11 2.2 +1.4
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 63 6.6 +5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 37 6.7 +5.9
GNR SPDR S&P Global Natural Resources ETF 1.0 40 30 8.6 +7.8
SWP SWP Growth & Income ETF 1.0 99 -29 4.2 +3.4
TRUT VanEck Technology TruSector ETF 1.0 13 57 3.6 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 66 5.4 +4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 58 5.3 +4.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 32 8.0 +7.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 25 -1.4 -2.2
FXU First Trust Utilities AlphaDEX Fund 0.9 64 6 5.3 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -5 3.1 +2.3
ISRA VanEck Israel ETF 0.9 59 11 5.9 +5.1
DIHP Dimensional International High Profitability ETF 0.9 29 41 5.8 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 66 6.7 +5.9
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -9 8.5 +7.7
AVSD Avantis Responsible International Equity ETF 0.9 23 47 6.0 +5.2
USMF WisdomTree U.S. Multifactor Fund 0.9 28 42 6.5 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 35 4.9 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 45 6.1 +5.3
LST Leuthold Select Industries ETF 0.9 91 -21 4.7 +3.9
NANR SPDR S&P North American Natural Resources ETF 0.9 35 35 6.4 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 45 6.2 +5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 50 5.7 +4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 38 7.4 +6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 34 5.4 +4.6
BEEX BeeHive ETF 0.8 84 -14 3.7 +2.9
VXUS Vanguard Total International Stock ETF 0.8 5 65 6.7 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 52 6.9 +6.1
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 47 7.3 +6.5
EQL Alps Equal Sector Weight ETF 0.8 25 45 5.1 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 7.4 +6.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 52 6.0 +5.2
EFA iShares MSCI EAFE ETF 0.8 35 35 5.8 +5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -9 4.1 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 40 4.0 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 50 5.6 +4.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 35 5.8 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 46 5.9 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 55 6.1 +5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 50 7.4 +6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 46 5.7 +4.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 60 5.2 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 31 7.0 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 50 5.8 +5.0
VALQ American Century U.S. Quality Value ETF 0.8 29 41 7.0 +6.2
CGDV Capital Group Dividend Value ETF 0.8 33 37 3.8 +3.0
EIS iShares MSCI Israel ETF 0.7 58 12 6.4 +5.6
FLRG Fidelity U.S. Multifactor ETF 0.7 15 55 5.8 +5.0
FPAG FPA Global Equity ETF 0.7 49 21 5.8 +5.0
LCF Touchstone US Large Cap Focused ETF 0.7 69 1 3.6 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 54 6.7 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 50 5.9 +5.1
IYF iShares U.S. Financials ETF 0.7 40 30 5.8 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 58 6.2 +5.4
PFM Invesco Dividend Achievers ETF 0.7 53 17 4.6 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 41 6.4 +5.6
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 40 5.7 +4.9
CGUS Capital Group Core Equity ETF 0.7 33 37 3.6 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 20 4.3 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 60 3.7 +2.9
IWX iShares Russell Top 200 Value ETF 0.7 20 50 5.0 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 42 4.9 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 55 3.7 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 6.1 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 52 3.7 +2.9
WSML iShares MSCI World Small-Cap ETF 0.7 15 55 5.3 +4.5
IEFA iShares Core MSCI EAFE ETF 0.7 7 63 6.1 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 45 6.2 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 36 5.6 +4.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 12 5.9 +5.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 48 6.1 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 42 5.4 +4.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 31 5.7 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 23 5.0 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 50 4.2 +3.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 52 6.1 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 14 6.8 +6.0
AVDE Avantis International Equity ETF 0.6 23 47 6.2 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 55 6.5 +5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 23 7.2 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 42 5.7 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -11 2.9 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 55 7.2 +6.4
IWD iShares Russell 1000 Value ETF 0.6 19 51 5.4 +4.6
VONV Vanguard Russell 1000 Value ETF 0.6 7 63 5.5 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 55 8.8 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 55 6.7 +5.9
FEP First Trust Europe AlphaDEX Fund 0.5 80 -10 6.8 +6.0
VSGX Vanguard ESG International Stock ETF 0.5 10 60 6.6 +5.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 31 6.2 +5.4
FLDZ RiverNorth Patriot ETF 0.5 75 -5 5.6 +4.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 -5 4.7 +3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 46 5.9 +5.1
INTF iShares International Equity Factor ETF 0.5 15 55 6.5 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 27 4.9 +4.1
TPIF Timothy Plan International ETF 0.5 62 8 5.6 +4.8
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.2 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 35 6.3 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 47 6.3 +5.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 53 6.4 +5.6
DGRO iShares Core Dividend Growth ETF 0.5 8 62 5.5 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 58 5.4 +4.6
ULVM VictoryShares US Value Momentum ETF 0.5 20 50 6.1 +5.3
EBI Longview Advantage ETF 0.5 35 35 5.9 +5.1
PRXV Praxis Impact Large Cap Value ETF 0.5 36 34 5.6 +4.8
XLG Invesco S&P 500 Top 50 ETF 0.5 20 50 3.6 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 44 5.6 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 66 4.4 +3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -5 5.3 +4.5
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 5.1 +4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 45 5.1 +4.3
KRMA Global X Conscious Companies ETF 0.4 43 27 5.1 +4.3
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 22 3.8 +3.0
IYJ iShares U.S. Industrials ETF 0.4 40 30 4.0 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 26 7.5 +6.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 66 5.8 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 59 7.9 +7.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 58 6.2 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 4 7.2 +6.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 34 7.6 +6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 -0.9 -1.7
ILCV iShares Morningstar Value ETF 0.4 4 66 5.3 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 21 6.1 +5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 55 5.7 +4.9
FXH First Trust Health Care AlphaDEX Fund 0.4 62 8 4.7 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 40 8.0 +7.2
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 45 8.8 +8.0
EEM iShares MSCI Emerging Markets ETF 0.4 69 1 7.8 +7.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 1 7.4 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 63 9.5 +8.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 6.4 +5.6
IXG iShares Global Financials ETF 0.3 42 28 6.3 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 63 6.2 +5.4
IJR iShares Core S&P Small Cap ETF 0.3 6 64 6.3 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 7.1 +6.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 48 6.1 +5.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 50 7.2 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 31 6.2 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 25 5.8 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 61 8.2 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 25 6.8 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 47 6.0 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 21 7.5 +6.7
IWN iShares Russell 2000 Value ETF 0.3 24 46 4.8 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 60 5.0 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 46 5.2 +4.4
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.4 +4.6
FXO First Trust Financials AlphaDEX Fund 0.3 62 8 8.3 +7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 25 8.1 +7.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 6.8 +6.0
STXK Strive Small-Cap ETF 0.3 18 52 5.2 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 50 5.7 +4.9
VBR Vanguard Small Cap Value ETF 0.3 7 63 7.9 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 31 7.4 +6.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 9 7.9 +7.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 45 7.7 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 40 6.4 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 58 4.9 +4.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 12 6.4 +5.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 40 5.5 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.7 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 45 8.3 +7.5
FRGN Horizon International Equity ETF 0.2 75 -5 7.8 +7.0
VTV Vanguard Value ETF 0.2 4 66 5.8 +5.0
ALRG Allspring LT Large Core ETF 0.2 28 42 3.5 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 6.7 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 66 5.2 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 28 6.0 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 40 6.2 +5.4
DWM WisdomTree International Equity Fund 0.2 48 22 5.7 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 30 5.7 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.3 +5.5
GVLU Gotham 1000 Value ETF 0.1 50 20 8.3 +7.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 45 7.4 +6.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 66 5.7 +4.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 63 5.6 +4.8
IVE iShares S&P 500 Value ETF 0.1 18 52 5.5 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 33 5.4 +4.6
IUSV iShares Core S&P US Value ETF 0.1 4 66 5.8 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 30 6.1 +5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 37 6.1 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 31 7.8 +7.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 43 8.1 +7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 50 5.8 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 38 5.4 +4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 45 6.2 +5.4
STXV Strive 1000 Value ETF 0.0 18 52 6.8 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 40 7.6 +6.8
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.6 +5.8
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.1 +5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.9 +6.1
REVS Columbia Research Enhanced Value ETF 0.0 19 51 6.6 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 57 9.4 +8.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 37 7.0 +6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 5 0.0 -0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

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

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

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

 

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