Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 37.3x P/Sales
ratio		 4.4x
P/BV
ratio		 4.2x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Robotics & Artificial Intelligence Thematic ETF provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Sep 12, 2016
Assets (mns) $3,149
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $521,803
Large cap (>$10bn) 52.6%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 8.3%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
NVIDIA CORP 10.6 %
FANUC LTD 9.3 %
ABB LTD. 8.9 %
INTUITIVE SURGICAL INC 6.7 %
KEYENCE CORP 5.9 %
DAIFUKU CO LTD 4.4 %
SMC CORP 3.7 %
PEGASYSTEMS INC 3.7 %
DYNATRACE, INC. 3.2 %
YASKAWA ELECTRIC CORP 3.1 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.7 %
JAPAN 29.0 %
SWITZERLAND 9.6 %
SOUTH KOREA 4.6 %
CHINA 2.7 %
HONG KONG 2.4 %
FINLAND 2.1 %
NORWAY 1.4 %
BRITAIN 1.2 %
CANADA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 5.7% 2.3% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.47 70%
MSCI EAFE 0.89 29%
MSCI Emg. Mkts. 0.74 19%

Technical Indicators
Recent close $36.56
30d moving avg. $35.48
Annualized volatility 22.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 639
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 852 potential alternatives to the Global X Robotics & Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with BOTZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOTZ Expense: 69 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOTZ
Ticker Fund
Name		 Overlap1
vs BOTZ
(%)		 Expense
ratio
(bp)		 Savings
vs BOTZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOTZ
(%)
IBOT Vaneck Robotics ETF 27.8 47 22 4.0 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 25.6 95 -26 3.1 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 24.7 65 4 1.9 -0.1
FBOT Fidelity Disruptive Automation ETF 23.4 50 19 3.3 +1.3
IQM Franklin Intelligent Machines ETF 18.7 50 19 2.0 +0.0
HUMN Roundhill Humanoid Robotics ETF 17.5 75 -6 1.1 -0.9
AGIQ Sofi Agentic AI ETF 16.1 69 0 1.8 -0.2
NBDS Neuberger Berman Disrupters ETF 15.9 55 14 0.8 -1.2
IGPT Invesco AI and Next Gen Software ETF 15.9 60 9 4.3 +2.3
FFOG Franklin Focused Growth ETF 13.3 61 8 2.6 +0.6
GGRW Gabelli Growth Innovators ETF 13.3 90 -21 2.5 +0.5
FDG American Century Focused Dynamic Growth ETF 12.7 45 24 2.1 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 12.4 59 10 4.3 +2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 12.4 65 4 3.2 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 12.1 20 49 3.7 +1.7
BGRO iShares Large Cap Growth Active ETF 12.1 55 14 2.6 +0.6
AGRW Allspring LT Large Growth ETF 11.9 35 34 3.7 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 11.6 20 49 4.2 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 11.5 28 41 4.3 +2.3
BKWO BNY Mellon Women's Opportunities ETF 11.5 50 19 3.9 +1.9
SHPP Pacer Industrials and Logistics ETF 11.5 60 9 8.2 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.4 12 57 4.7 +2.7
MGK Vanguard Mega Cap Growth ETF 11.4 7 62 4.4 +2.4
DTEC ALPS Disruptive Technologies ETF 11.3 50 19 3.7 +1.7
IWY iShares Russell Top 200 Growth ETF 11.3 20 49 4.3 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 11.3 21 48 3.8 +1.8
VONG Vanguard Russell 1000 Growth ETF 11.2 7 62 4.5 +2.5
IUSG iShares Core S&P U.S. Growth ETF 11.2 4 65 4.2 +2.2
ILCG iShares Morningstar Growth ETF 11.2 4 65 3.8 +1.8
IWF iShares Russell 1000 Growth ETF 11.2 19 50 4.2 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 11.2 18 51 3.8 +1.8
VUG Vanguard Growth ETF 11.2 4 65 4.2 +2.2
VOOG Vanguard S&P 500 Growth ETF 11.2 7 62 4.2 +2.2
PRXG Praxis Impact Large Cap Growth ETF 11.2 36 33 3.7 +1.7
IVW iShares S&P 500 Growth ETF 11.2 18 51 3.9 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.2 4 65 4.1 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 11.2 8 61 4.0 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.2 45 24 4.5 +2.5
VGT Vanguard Information Technology ETF 11.2 9 60 4.0 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 11.2 100 -31 4.9 +2.9
XLG Invesco S&P 500 Top 50 ETF 11.0 20 49 4.2 +2.2
IXN iShares Global Tech ETF 11.0 41 28 3.6 +1.6
SFY SoFi Select 500 ETF 11.0 0 69 4.5 +2.5
FBCG Fidelity Blue Chip Growth ETF 10.9 59 10 2.9 +0.9
IOO iShares Global 100 ETF 10.9 41 28 4.6 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 54 4.1 +2.1
JGRO JPMorgan Active Growth ETF 10.8 44 25 3.6 +1.6
AVUQ Avantis U.S. Quality ETF 10.8 15 54 4.4 +2.4
QQQ Invesco QQQ Trust Series I 10.8 20 49 4.2 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 10.8 26 43 3.4 +1.4
IYW iShares U.S. Technology ETF 10.7 40 29 4.0 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 10.7 4 65 3.8 +1.8
QQQM Invesco NASDAQ 100 ETF 10.7 15 54 4.3 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 10.7 18 51 4.8 +2.8
GXPT Global X PureCap MSCI Information Technology ETF 10.6 25 44 4.3 +2.3
DSI iShares MSCI KLD 400 Social ETF 10.6 25 44 4.9 +2.9
USXF iShares ESG Advanced MSCI USA ETF 10.6 10 59 4.7 +2.7
OEF iShares S&P 100 ETF 10.6 20 49 4.4 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.6 75 -6 2.8 +0.8
SNPE Xtrackers S&P 500 ESG ETF 10.6 10 59 5.0 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.6 10 59 5.0 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 10.6 15 54 4.6 +2.6
QBIG Invesco Top QQQ ETF 10.6 29 40 0.0 -2.0
SOXQ Invesco PHLX Semiconductor ETF 10.6 19 50 3.8 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.6 52 17 6.2 +4.2
SMH VanEck Semiconductor ETF 10.6 35 34 3.5 +1.5
SMHX VanEck Fabless Semiconductor ETF 10.6 35 34 3.3 +1.3
TRUT VanEck Technology TruSector ETF 10.6 13 56 5.0 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 59 4.9 +2.9
TOPT iShares Top 20 U.S. Stocks ETF 10.6 20 49 3.9 +1.9
XLK The Technology Select Sector SPDR Fund 10.6 8 61 4.4 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.6 40 29 3.1 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.5 12 57 4.0 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.5 39 30 4.0 +2.0
CAML Congress Large Cap Growth ETF 10.3 66 3 3.4 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.3 30 39 4.5 +2.5
DARP Grizzle Growth ETF 10.3 75 -6 2.8 +0.8
AOTG AOT Growth and Innovation ETF 10.3 75 -6 2.0 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.3 75 -6 3.6 +1.6
TMFC Motley Fool 100 Index ETF 10.2 50 19 3.5 +1.5
RECS Columbia Research Enhanced Core ETF 10.2 15 54 5.8 +3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.1 49 20 3.7 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 10.1 75 -6 3.5 +1.5
TRFK Pacer Data and Digital Revolution ETF 10.0 60 9 3.2 +1.2
GK AdvisorShares Gerber Kawasaki ETF 10.0 75 -6 2.6 +0.6
RND First Trust Bloomberg R&D Leaders ETF 10.0 60 9 3.1 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.0 58 11 4.4 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.9 45 24 2.6 +0.6
YNOT Horizon Digital Frontier ETF 9.9 75 -6 3.2 +1.2
NULC Nuveen ESG Large-Cap ETF 9.8 21 48 5.2 +3.2
FDMO Fidelity Momentum Factor ETF 9.7 15 54 3.6 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 0 -0.8 -2.8
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 20 5.9 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 54 5.4 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.4 10 59 5.2 +3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 59 4.2 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 59 4.1 +2.1
STXG Strive 1000 Growth ETF 9.4 18 51 3.8 +1.8
SPMO Invesco S&P 500 Momentum ETF 9.4 13 56 4.0 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -6 4.1 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 10 4.3 +2.3
CHPX Global X AI Semiconductor & Quantum ETF 9.3 50 19 3.4 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 9.3 90 -21 3.8 +1.8
GQI Natixis Gateway Quality Income ETF 9.2 34 35 5.1 +3.1
BOTT Themes Robotics & Automation ETF 9.2 35 34 -1.6 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.2 25 44 4.9 +2.9
SEMG Suncoast Select Growth ETF 9.2 60 9 4.3 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 9 60 4.9 +2.9
SGLC SGI U.S. Large Cap Core ETF 9.1 85 -16 4.1 +2.1
ACVF American Conservative Values ETF 9.1 75 -6 4.3 +2.3
TMAT Main Thematic Innovation ETF 9.1 164 -95 -1.5 -3.5
PRAY FIS Christian Stock Fund 9.0 69 0 5.1 +3.1
FQAL Fidelity Quality Factor ETF 9.0 15 54 5.8 +3.8
SFYF SoFi Social 50 ETF 9.0 29 40 1.0 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 9.0 75 -6 1.1 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 51 5.3 +3.3
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 34 4.6 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.9 65 4 3.7 +1.7
MGC Vanguard Mega Cap ETF 8.8 7 62 4.6 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 58 5.1 +3.1
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 9 5.1 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 8.7 15 54 6.8 +4.8
HGRO Hedgeye Quality Growth ETF 8.7 70 -1 3.6 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.7 30 39 4.7 +2.7
FVAL Fidelity Value Factor ETF 8.6 15 54 6.7 +4.7
IWL iShares Russell Top 200 ETF 8.6 15 54 4.5 +2.5
OALC OneAscent Large Cap Core ETF 8.6 86 -17 4.1 +2.1
USMC Principal U.S. Mega-Cap ETF 8.6 12 57 4.5 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.6 38 31 4.5 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 14 4.5 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 40 4.6 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 54 4.7 +2.7
WISE Themes Generative Artificial Intelligence ETF 8.5 35 34 -0.4 -2.4
XVV iShares ESG Screened S&P 500 ETF 8.5 8 61 4.8 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 62 4.8 +2.8
ABIG Argent Large Cap ETF 8.4 49 20 5.3 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 49 5.1 +3.1
LRGC AB US Large Cap Strategic Equities ETF 8.3 48 21 4.5 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 69 4.9 +2.9
VOTE TCW Transform 500 ETF 8.3 5 64 4.9 +2.9
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -10 3.9 +1.9
IGM iShares Expanded Tech Sector ETF 8.2 41 28 3.6 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 67 4.9 +2.9
ESGV Vanguard ESG U.S. Stock ETF 8.2 9 60 4.8 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 60 4.7 +2.7
PBUS Invesco MSCI USA ETF 8.1 4 65 4.9 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 54 4.9 +2.9
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 44 5.2 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 60 5.3 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 60 4.8 +2.8
JHDV John Hancock U.S. High Dividend ETF 7.9 34 35 6.8 +4.8
CHRI Global X S&P 500 Christian Values ETF 7.9 29 40 4.6 +2.6
OEI Optimized Equity Income ETF 7.9 75 -6 3.9 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.9 65 4 4.8 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.9 20 49 4.6 +2.6
FLRG Fidelity U.S. Multifactor ETF 7.8 15 54 7.0 +5.0
FDTX Fidelity Disruptive Technology ETF 7.8 50 19 2.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 58 4.9 +2.9
KLMN Invesco MSCI North America Climate ETF 7.7 9 60 5.0 +3.0
INRO iShares U.S. Industry Rotation Active ETF 7.7 42 27 4.6 +2.6
RAUS RACWI US ETF 7.7 15 54 4.9 +2.9
VOO Vanguard S&P 500 ETF 7.7 3 66 4.9 +2.9
CGGR Capital Group Growth ETF 7.7 39 30 3.4 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 13 6.7 +4.7
IVV iShares Core S&P 500 ETF 7.7 3 66 4.9 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 7.7 2 67 4.9 +2.9
SPY SPDR S&P 500 ETF 7.6 9 60 4.8 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.6 14 55 4.9 +2.9
IETC iShares U.S. Tech Independence Focused ETF 7.6 18 51 3.6 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.5 79 -10 5.7 +3.7
ESGU iShares ESG Aware MSCI USA ETF 7.5 15 54 4.8 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 7.4 18 51 4.6 +2.6
KRMA Global X Conscious Companies ETF 7.4 43 26 6.0 +4.0
VV Vanguard Large-Cap ETF 7.4 4 65 4.8 +2.8
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -11 4.8 +2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.4 65 4 0.8 -1.2
GXLC Global X U.S. 500 ETF 7.3 2 67 4.8 +2.8
STRV Strive 500 ETF 7.3 5 64 4.8 +2.8
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 66 4.8 +2.8
SCHX Schwab U.S. Large-Cap ETF 7.2 3 66 4.9 +2.9
WUGI AXS Esoterica NextG Economy ETF 7.2 75 -6 2.3 +0.3
SPXM Azoria 500 Meritocracy ETF 7.2 47 22 4.6 +2.6
IHI iShares U.S. Medical Devices ETF 7.2 40 29 4.0 +2.0
HDUS Hartford Disciplined US Equity ETF 7.2 19 50 5.8 +3.8
IYY iShares Dow Jones U.S. ETF 7.1 20 49 4.7 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.1 3 66 5.1 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.1 40 29 3.8 +1.8
SCHK Schwab 1000 Index ETF 7.1 5 64 4.9 +2.9
QDF FlexShares Quality Dividend Index Fund 7.1 37 32 6.3 +4.3
DUHP Dimensional US High Profitability ETF 7.1 21 48 6.3 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 33 5.0 +3.0
DFUS Dimensional U.S. Equity ETF 7.1 9 60 4.8 +2.8
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 34 4.8 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 7.0 60 9 -1.1 -3.1
LRGF iShares U.S. Equity Factor ETF 7.0 8 61 5.5 +3.5
JPEF JPMorgan Equity Focus ETF 7.0 50 19 4.4 +2.4
VONE Vanguard Russell 1000 ETF 6.9 7 62 4.9 +2.9
JGLO JPMorgan Global Select Equity ETF 6.9 33 36 5.1 +3.1
IWB iShares Russell 1000 ETF 6.9 15 54 4.8 +2.8
AFLG First Trust Active Factor Large Cap ETF 6.9 55 14 6.3 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 66 4.8 +2.8
MOTI VanEck Morningstar International Moat ETF 6.9 58 11 11.0 +9.0
SCHB Schwab U.S. Broad Market ETF 6.8 3 66 4.9 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -11 4.4 +2.4
RVRB Reverb ETF 6.8 30 39 4.5 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 51 5.3 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 32 6.3 +4.3
SUSA iShares MSCI USA ESG Select ETF 6.8 25 44 4.6 +2.6
GSPY Gotham Enhanced 500 ETF 6.8 50 19 5.2 +3.2
DFAU Dimensional US Core Equity Market ETF 6.7 12 57 5.0 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.7 50 19 4.1 +2.1
FDVV Fidelity High Dividend ETF 6.7 15 54 7.7 +5.7
VTHR Vanguard Russell 3000 ETF 6.7 7 62 4.8 +2.8
IWV iShares Russell 3000 ETF 6.6 20 49 4.7 +2.7
YALL God Bless America ETF 6.6 65 4 4.6 +2.6
VTI Vanguard Total Stock Market ETF 6.6 3 66 4.8 +2.8
LIVR Intelligent Livermore ETF 6.6 69 0 3.6 +1.6
PSET Principal Quality ETF 6.6 15 54 5.5 +3.5
VICE AdvisorShares Vice ETF 6.5 99 -30 6.7 +4.7
FCPI Fidelity Stocks for Inflation ETF 6.5 15 54 8.0 +6.0
FDCF Fidelity Disruptive Communications ETF 6.5 50 19 3.9 +1.9
STOX Horizon Core Equity ETF 6.5 70 -1 4.2 +2.2
SFTY Horizon Managed Risk ETF 6.5 77 -8 4.2 +2.2
DEMZ Democratic Large Cap Core ETF 6.5 45 24 4.5 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 57 4.9 +2.9
SOXX iShares Semiconductor ETF 6.5 35 34 3.9 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 60 5.1 +3.1
APUE ActivePassive U.S. Equity ETF 6.4 45 24 4.6 +2.6
EPS WisdomTree U.S. LargeCap Fund 6.4 8 61 5.7 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 27 4.6 +2.6
DUNK Dana Unconstrained Equity ETF 6.3 75 -6 2.4 +0.4
JGRW Jensen Quality Growth ETF 6.3 57 12 4.7 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 4 2.5 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -6 4.9 +2.9
BLCR iShares Large Cap Core Active ETF 6.1 36 33 3.7 +1.7
ABOT Abacus FCF Innovation Leaders ETF 6.1 69 0 5.3 +3.3
AIEQ AI Powered Equity ETF 6.1 75 -6 4.7 +2.7
BULD Pacer BlueStar Engineering the Future ETF 6.1 60 9 0.4 -1.6
SIXG Defiance Connective Technologies ETF 6.1 30 39 4.0 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 9 4.3 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 62 5.1 +3.1
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 54 5.2 +3.2
DCOR Dimensional US Core Equity 1 ETF 5.9 14 55 5.3 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 47 5.8 +3.8
SPRX Spear Alpha ETF 5.9 75 -6 -0.3 -2.3
TOK iShares MSCI Kokusai ETF 5.9 26 43 4.9 +2.9
CHAT Roundhill Generative AI & Technology ETF 5.9 75 -6 8.0 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 59 5.6 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 1 6.5 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -1 4.0 +2.0
URTH iShares MSCI World ETF 5.7 24 45 5.0 +3.0
MBCC Monarch Blue Chips Core ETF 5.7 125 -56 4.5 +2.5
LCF Touchstone US Large Cap Focused ETF 5.7 69 0 4.2 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 44 5.4 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 40 4.7 +2.7
CGGO Capital Group Global Growth Equity ETF 5.6 47 22 4.4 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 20 4.2 +2.2
TINT ProShares Smart Materials ETF 5.6 58 11 5.8 +3.8
TINY ProShares Nanotechnology ETF 5.6 58 11 3.6 +1.6
BUZZ VanEck Social Sentiment ETF 5.5 75 -6 -0.8 -2.8
RSHO Tema American Reshoring ETF 5.5 75 -6 4.6 +2.6
GINN Goldman Sachs Innovate Equity ETF 5.5 52 17 3.6 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 49 5.4 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 52 5.4 +3.4
XLSR State Street US Sector Rotation ETF 5.4 70 -1 5.0 +3.0
TIME Clockwise Core Equity & Innovation ETF 5.4 95 -26 4.0 +2.0
AVUS Avantis U.S. Equity ETF 5.3 15 54 5.7 +3.7
HEAL Global X HealthTech ETF 5.3 50 19 -1.6 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 61 4.9 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 5.3 70 -1 1.0 -1.0
SYNB Putnam BioRevolution ETF 5.3 70 -1 2.6 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -6 2.6 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 4 4.1 +2.1
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 24 5.3 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 20 4.1 +2.1
ACWI iShares MSCI ACWI ETF 5.1 32 37 5.4 +3.4
XITK State Street SPDR FactSet Innovative Technology ETF 5.1 45 24 0.9 -1.1
LGRO Level Four Large Cap Growth Active ETF 5.0 55 14 4.1 +2.1
GLOF iShares Global Equity Factor ETF 5.0 20 49 6.7 +4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -6 3.0 +1.0
XT iShares Exponential Technologies ETF 4.9 46 23 4.9 +2.9
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -6 0.2 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 20 4.7 +2.7
XSW State Street SPDR S&P Software & Services ETF 4.7 35 34 2.8 +0.8
FMED Fidelity Disruptive Medicine ETF 4.7 50 19 -0.6 -2.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.7 48 21 5.3 +3.3
FEOE First Eagle Overseas Equity ETF 4.7 79 -10 6.7 +4.7
OND ProShares On-Demand ETF 4.7 58 11 -0.6 -2.6
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 54 5.8 +3.8
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 3.3 +1.3
FDHT Fidelity Digital Health ETF 4.6 39 30 1.5 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 1 3.6 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 26 4.4 +2.4
BIBL Inspire 100 ETF 4.6 35 34 5.2 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 41 5.6 +3.6
FCLD Fidelity Cloud Computing ETF 4.6 39 30 3.5 +1.5
EWL iShares MSCI Switzerland ETF 4.6 50 19 5.8 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 60 5.5 +3.5
EBI Longview Advantage ETF 4.5 35 34 6.7 +4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 20 6.1 +4.1
OSEA Harbor International Compounders ETF 4.5 55 14 4.9 +2.9
METV Roundhill Ball Metaverse ETF 4.5 59 10 9.4 +7.4
PSI Invesco Semiconductors ETF 4.5 57 12 3.2 +1.2
ABFL Abacus FCF Leaders ETF 4.5 59 10 4.9 +2.9
VT Vanguard Total World Stock ETF 4.5 6 63 5.7 +3.7
VERS ProShares Metaverse ETF 4.5 58 11 0.2 -1.8
DXUV Dimensional US Vector Equity ETF 4.5 28 41 6.0 +4.0
XPND First Trust Expanded Technology ETF 4.4 65 4 3.6 +1.6
KONG Formidable Fortress ETF 4.4 89 -20 5.8 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 20 4.9 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 54 3.1 +1.1
BMED Future Health ETF 4.4 85 -16 0.2 -1.8
JHML John Hancock Multifactor Large Cap ETF 4.2 29 40 5.3 +3.3
VEGN US Vegan Climate ETF 4.2 60 9 4.6 +2.6
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 51 5.1 +3.1
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 24 3.0 +1.0
FMET Fidelity Metaverse ETF 4.2 39 30 4.8 +2.8
BKCI BNY Mellon Concentrated International ETF 4.2 80 -11 5.0 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 9 5.3 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 49 5.3 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -6 2.7 +0.7
PY Principal Value ETF 4.0 15 54 7.2 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -11 6.9 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 54 8.2 +6.2
PINK Simplify Health Care ETF 3.9 50 19 0.8 -1.2
FTGS First Trust Growth Strength ETF 3.8 60 9 4.5 +2.5
IBLC iShares Blockchain and Tech ETF 3.7 47 22 -1.6 -3.6
RFFC ALPS Active Equity Opportunity ETF 3.7 48 21 4.5 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 20 5.2 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -1 2.1 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 54 5.0 +3.0
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 0 1.2 -0.8
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 20 5.8 +3.8
YOKE Yoke Core ETF 3.6 42 27 5.0 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.5 47 22 5.5 +3.5
XLV The Health Care Select Sector SPDR Fund 3.5 8 61 7.1 +5.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 22 3.5 +1.5
WCLD WisdomTree Cloud Computing Fund 3.4 45 24 1.7 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 1 6.1 +4.1
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 34 3.2 +1.2
RGEF Rockefeller Global Equity ETF 3.4 55 14 4.6 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 41 6.0 +4.0
IYH iShares U.S. Healthcare ETF 3.3 40 29 6.3 +4.3
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 50 6.0 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 57 4.6 +2.6
GPT Intelligent Alpha Atlas ETF 3.3 69 0 5.8 +3.8
PWB Invesco Large Cap Growth ETF 3.3 56 13 2.6 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 1 4.7 +2.7
TOPC iShares S&P 500 3% Capped ETF 3.2 15 54 5.1 +3.1
DAT ProShares Big Data Refiners ETF 3.2 58 11 2.6 +0.6
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -20 4.8 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 19 5.4 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 54 8.8 +6.8
SPGP Invesco S&P 500 GARP ETF 3.2 34 35 6.7 +4.7
QGRO American Century U.S. Quality Growth ETF 3.2 29 40 3.8 +1.8
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 21 6.3 +4.3
ASCE Allspring SMID Core ETF 3.1 38 31 9.0 +7.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.1 85 -16 -1.2 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 22 3.5 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 19 5.4 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 1 1.9 -0.1
JEDI Defiance Drone and Modern Warfare ETF 3.1 69 0 1.5 -0.5
VOLT Tema Electrification ETF 3.1 75 -6 3.7 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 4.3 +2.3
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 41 6.3 +4.3
EWJ iShares MSCI Japan ETF 3.0 50 19 5.7 +3.7
VHT Vanguard Health Care ETF 3.0 9 60 5.5 +3.5
LOWV AB US Low Volatility Equity ETF 3.0 48 21 5.4 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 55 4.9 +2.9
FXL First Trust Technology AlphaDEX Fund 3.0 61 8 5.7 +3.7
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 34 3.4 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 57 5.9 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 17 10.5 +8.5
GLCR GlacierShares Nasdaq Iceland ETF 2.9 95 -26 2.7 +0.7
FLJP Franklin FTSE Japan ETF 2.9 9 60 6.0 +4.0
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 40 5.5 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 19 5.9 +3.9
XNTK State Street SPDR NYSE Technology ETF 2.8 35 34 3.5 +1.5
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 60 6.0 +4.0
IBAT iShares Energy Storage & Materials ETF 2.8 47 22 2.7 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 54 5.7 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 24 3.2 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 9 4.7 +2.7
CGUS Capital Group Core Equity ETF 2.7 33 36 4.4 +2.4
STRN SMART Trend 25 ETF 2.7 59 10 3.3 +1.3
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 61 5.8 +3.8
TRFM AAM Transformers ETF 2.7 49 20 1.2 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 57 5.5 +3.5
IDRV iShares Self-driving EV & Tech ETF 2.7 47 22 3.2 +1.2
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -6 -5.2 -7.2
ARVR First Trust Indxx Metaverse ETF 2.7 70 -1 4.0 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 39 5.7 +3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -11 4.1 +2.1
QTUM Defiance Quantum ETF 2.5 40 29 5.0 +3.0
FFND Future Fund Active ETF 2.5 100 -31 3.8 +1.8
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 34 3.9 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 44 6.0 +4.0
IXJ iShares Global Healthcare ETF 2.5 42 27 6.7 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 49 3.0 +1.0
VUSE Vident U.S. Equity Strategy ETF 2.5 50 19 4.3 +2.3
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 4 4.8 +2.8
FEGE First Eagle Global Equity ETF 2.4 79 -10 6.4 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 9 3.7 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 34 5.3 +3.3
XAR State Street SPDR S&P Aerospace & Defense ETF 2.4 35 34 1.8 -0.2
GDFN Tema International Defense Innov ETF 2.4 75 -6 3.1 +1.1
GURU Global X Guru Index ETF 2.4 75 -6 2.7 +0.7
SNSR Global X Internet of Things ETF 2.4 68 1 4.8 +2.8
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -1 4.7 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 39 8.0 +6.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 24 1.6 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 57 5.7 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -6 3.0 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -6 4.4 +2.4
DAK Dakota Active Equity ETF 2.3 43 26 4.5 +2.5
CGIE Capital Group International Equity ETF 2.3 54 15 4.8 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 9 8.6 +6.6
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 53 5.4 +3.4
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 19 6.2 +4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 44 6.1 +4.1
BEEX BeeHive ETF 2.2 84 -15 4.3 +2.3
MEDI Harbor Health Care ETF 2.2 80 -11 -1.5 -3.5
EXI iShares Global Industrials ETF 2.2 42 27 4.3 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 12 4.0 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 11 4.5 +2.5
EFG iShares MSCI EAFE Growth ETF 2.2 36 33 4.2 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 11 -0.4 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 24 5.9 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 9 5.0 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 40 6.3 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 34 4.1 +2.1
VBK Vanguard Small-Cap Growth ETF 2.1 7 62 1.7 -0.3
FDWM Fidelity Women's Leadership ETF 2.1 59 10 4.9 +2.9
USRD Themes US R&D Champions ETF 2.1 29 40 4.7 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 56 2.9 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 1 6.7 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 38 2.6 +0.6
IUS Invesco RAFI Strategic US ETF 2.0 19 50 6.8 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 44 6.2 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 10 5.8 +3.8
PPA Invesco Aerospace & Defense ETF 2.0 58 11 2.2 +0.2
DFNV Donoghue Forlines Innovation ETF 2.0 69 0 4.6 +2.6
SPHB Invesco S&P 500 High Beta ETF 2.0 25 44 4.6 +2.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 4 5.4 +3.4
JEPI JPMorgan Equity Premium Income ETF 1.9 35 34 5.7 +3.7
ROE Astoria US Quality Kings ETF 1.9 49 20 6.9 +4.9
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 20 7.7 +5.7
HLGE Hartford Longevity Economy ETF 1.9 44 25 6.4 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 40 6.4 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 39 6.1 +4.1
WFH Direxion Work From Home ETF 1.9 45 24 4.0 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 52 5.7 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 30 4.5 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 19 4.0 +2.0
FFOX FundX Future Fund Opportunities ETF 1.8 100 -31 3.4 +1.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 40 4.9 +2.9
IPAC iShares Core MSCI Pacific ETF 1.8 9 60 6.1 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 59 5.6 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 34 6.2 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 59 5.9 +3.9
CGRO CoreValues Alpha Greater China Growth ETF 1.7 75 -6 3.4 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 54 5.7 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 34 7.8 +5.8
QLTY GMO U.S. Quality ETF 1.7 50 19 4.6 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 51 5.7 +3.7
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 35 4.2 +2.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 22 5.2 +3.2
IWO iShares Russell 2000 Growth ETF 1.7 24 45 0.8 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 9 1.8 -0.2
EWJV iShares MSCI Japan Value ETF 1.7 15 54 8.1 +6.1
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 59 0.9 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 60 3.9 +1.9
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 0 3.1 +1.1
HRTS Tema Heart & Health ETF 1.6 75 -6 2.2 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 49 6.3 +4.3
SHLD Global X Defense Tech ETF 1.6 50 19 3.1 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 24 1.6 -0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 7.4 +5.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 27 6.6 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 49 -4.5 -6.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 9 6.8 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 5 1.2 -0.9
VPL Vanguard FTSE Pacific ETF 1.6 7 62 6.4 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 63 2.9 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -26 -0.4 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 54 5.7 +3.7
JIG JPMorgan International Growth ETF 1.5 55 14 4.8 +2.8
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 4 3.8 +1.8
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -6 0.5 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 65 5.7 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -6 4.7 +2.7
GEW Cambria Global EW ETF 1.5 29 40 5.9 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -14 8.8 +6.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 5.5 +3.5
WRND IQ Global Equity R&D Leaders ETF 1.5 18 51 7.6 +5.6
PTL Inspire 500 ETF 1.4 9 60 5.4 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 5.7 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 0 7.1 +5.1
BWEB Bitwise Web3 ETF 1.4 85 -16 0.0 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 54 7.2 +5.2
SPIT F/m Emerald Special Situations ETF 1.4 105 -36 -0.9 -2.9
ARKK ARK Innovation ETF 1.4 75 -6 -2.6 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 54 6.0 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 40 6.8 +4.8
ARKF ARK Fintech Innovation ETF 1.4 75 -6 0.2 -1.8
NXTG First Trust Indxx NextG ETF 1.4 70 -1 4.9 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 49 6.0 +4.0
STXI Strive International Developed Markets ETF 1.3 29 40 6.3 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 4 7.8 +5.8
USMF WisdomTree U.S. Multifactor Fund 1.3 28 41 7.3 +5.3
EFA iShares MSCI EAFE ETF 1.3 35 34 6.4 +4.4
DGT State Street SPDR Global Dow ETF 1.3 50 19 6.6 +4.6
STXM Strive Mid-Cap ETF 1.3 18 51 6.3 +4.3
TTAI FCF International Quality ETF 1.3 59 10 7.4 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 30 3.0 +1.0
INTF iShares International Equity Factor ETF 1.2 15 54 7.2 +5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -21 5.1 +3.1
ARKW ARK Next Generation Internet ETF 1.2 87 -18 0.8 -1.2
ULVM VictoryShares US Value Momentum ETF 1.2 20 49 7.3 +5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 4 4.5 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 57 7.1 +5.1
SFYX SoFi Next 500 ETF 1.2 0 69 5.8 +3.8
TMFX Motley Fool Next Index ETF 1.2 50 19 3.0 +1.0
ROUS Hartford Multifactor US Equity ETF 1.2 19 50 6.9 +4.9
PRNT 3D Printing ETF 1.2 66 3 1.8 -0.2
IQSI IQ Candriam International Equity ETF 1.2 15 54 6.2 +4.2
KNO AXS Knowledge Leaders ETF 1.2 78 -9 5.6 +3.6
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 2.0 -0.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 20 6.7 +4.7
IEFA iShares Core MSCI EAFE ETF 1.2 7 62 6.7 +4.7
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 28 3.2 +1.2
RSSL Global X Russell 2000 ETF 1.1 8 61 3.5 +1.5
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 19 6.5 +4.5
IWM iShares Russell 2000 ETF 1.1 19 50 3.5 +1.5
VTWO Vanguard Russell 2000 ETF 1.1 7 62 3.6 +1.6
BUL Pacer US Cash Cows Growth ETF 1.1 60 9 4.9 +2.9
EFNL iShares MSCI Finland ETF 1.1 56 13 6.2 +4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 57 8.0 +6.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 6.6 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 45 6.9 +4.9
IJH iShares Core S&P Mid-Cap ETF 1.1 5 64 7.1 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 8 2.2 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -1 12.4 +10.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 65 6.8 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 65 6.7 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 62 7.2 +5.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 66 7.2 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 51 9.7 +7.7
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -6 8.7 +6.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 6.7 +4.7
BFOR ALPS Barron's 400 ETF 1.0 65 4 5.8 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -11 6.1 +4.1
FINX Global X FinTech ETF 1.0 68 1 3.0 +1.0
VEA Vanguard FTSE Developed Markets ETF 1.0 3 66 6.8 +4.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 30 6.8 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 29 4.7 +2.7
VB Vanguard Small-Cap ETF 1.0 5 64 6.0 +4.0
STCE Schwab Crypto Thematic ETF 1.0 30 39 3.7 +1.7
OPTZ Optimize Strategy Index ETF 1.0 50 19 4.8 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 52 5.9 +3.9
CHGX AXS Change Finance ESG ETF 1.0 49 20 5.3 +3.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 27 6.8 +4.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 65 5.7 +3.7
CGXU Capital Group International Focus Equity ETF 1.0 54 15 5.3 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 54 9.7 +7.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 9 7.2 +5.2
FSGS First Trust SMID Growth Strength ETF 0.9 60 9 5.2 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 5.8 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 59 9.6 +7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -11 6.4 +4.4
PEXL Pacer US Export Leaders ETF 0.9 60 9 4.5 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 11 6.7 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 46 6.0 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -0.6 -2.6
TCAI Tortoise AI Infrastructure ETF 0.9 65 4 2.5 +0.5
IEV iShares Europe ETF 0.9 67 2 6.5 +4.5
ITOL Tema International Durable Quality ETF 0.9 60 9 5.6 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 57 7.4 +5.4
VXF Vanguard Extended Market ETF 0.9 5 64 4.4 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 45 6.0 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 17 5.7 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.7 +3.7
WWJD Inspire International ETF 0.9 80 -11 7.1 +5.1
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 21 6.5 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 39 7.3 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 10 2.0 +0.0
VGK Vanguard FTSE Europe ETF 0.8 6 63 7.1 +5.1
IEUR iShares Core MSCI Europe ETF 0.8 11 58 7.0 +5.0
ICAP InfraCap Equity Income Fund ETF 0.8 171 -102 4.3 +2.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 5.5 +3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 20 7.0 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 7.9 +5.9
SPEU SPDR Portfolio Europe ETF 0.8 7 62 7.1 +5.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 15 5.2 +3.2
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 29 1.7 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 57 7.3 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 49 6.6 +4.6
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 30 11.3 +9.3
IJR iShares Core S&P Small Cap ETF 0.8 6 63 7.5 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 35 7.3 +5.3
ALRG Allspring LT Large Core ETF 0.8 28 41 4.5 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 33 6.4 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 27 6.5 +4.5
STXK Strive Small-Cap ETF 0.7 18 51 5.9 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 65 7.7 +5.7
VXUS Vanguard Total International Stock ETF 0.7 5 64 7.6 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 6.4 +4.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 51 6.7 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 40 3.6 +1.6
NIXT Research Affiliates Deletions ETF 0.7 9 60 8.0 +6.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 19 4.6 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 62 7.5 +5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 66 7.5 +5.5
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 44 6.8 +4.8
NORW Global X MSCI Norway ETF 0.7 50 19 10.4 +8.4
ENOR iShares MSCI Norway ETF 0.7 53 16 10.3 +8.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 54 7.6 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 62 7.5 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 51 7.6 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 60 4.8 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 30 -1.3 -3.3
CVAR Cultivar ETF 0.7 87 -18 7.4 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 30 4.9 +2.9
CLOU Global X Cloud Computing ETF 0.7 68 1 2.8 +0.8
BLES Inspire Global Hope ETF 0.7 61 8 6.8 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 38 5.1 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 54 6.8 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 39 5.2 +3.2
BKIE BNY Mellon International Equity ETF 0.7 4 65 6.5 +4.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 45 6.9 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 9 9.3 +7.3
SCHF Schwab International Equity ETF 0.6 6 63 6.9 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 43 6.5 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 9 5.1 +3.1
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -7 4.8 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 7.5 +5.5
ITAN Sparkline Intangible Value ETF 0.6 50 19 6.5 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 29 6.8 +4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 9 3.9 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 34 7.5 +5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 49 6.7 +4.7
SKYY First Trust Cloud Computing ETF 0.6 60 9 3.0 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -56 6.8 +4.8
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 10 5.1 +3.1
VSGX Vanguard ESG International Stock ETF 0.6 10 59 7.5 +5.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 17 7.0 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 49 5.3 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 50 5.5 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 6.3 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 30 6.7 +4.7
ECNS iShares MSCI China Small-Cap ETF 0.6 59 10 9.9 +7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 7.8 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 31 9.8 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 7.6 +5.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 49 8.7 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 51 5.3 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 8.3 +6.3
TPIF Timothy Plan International ETF 0.5 62 7 5.9 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 7.1 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 5.7 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 60 6.3 +4.3
IWN iShares Russell 2000 Value ETF 0.5 24 45 6.3 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 59 5.5 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 54 5.3 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 46 3.3 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 59 6.4 +4.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 41 3.2 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 51 7.2 +5.2
CLOD Themes Cloud Computing ETF 0.5 35 34 3.5 +1.5
BLCV iShares Large Cap Value Active ETF 0.5 53 16 7.3 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 6.2 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 27 7.2 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 7.0 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 34 5.1 +3.1
MADE iShares U.S. Manufacturing ETF 0.5 40 29 4.7 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 55 6.0 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 45 7.4 +5.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -11 14.6 +12.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 7.2 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 7.2 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.5 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 60 6.1 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 7.2 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 58 7.4 +5.4
SMMD iShares Russell 2500 ETF 0.5 15 54 6.6 +4.6
OCEN IQ Clean Oceans ETF 0.5 45 24 5.3 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 34 6.1 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 29 6.0 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 49 6.1 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 7.5 +5.5
FENI Fidelity Enhanced International ETF 0.4 28 41 6.1 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 39 6.7 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -12 5.2 +3.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 8.5 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 7.1 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 6.7 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 54 5.9 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.7 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 7.0 +5.0
EFV iShares MSCI EAFE Value ETF 0.4 34 35 8.5 +6.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 4 8.2 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 9.6 +7.6
NATO Themes Transatlantic Defense ETF 0.4 35 34 2.2 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 44 12.0 +10.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 11 8.2 +6.2
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 40 9.8 +7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 20 11.3 +9.3
PXJ Invesco Oil & Gas Services ETF 0.4 63 6 4.2 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 30 8.5 +6.5
OIH VanEck Oil Services ETF 0.4 35 34 3.4 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 29 3.9 +1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 34 2.0 +0.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 57 7.7 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 7.4 +5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -1 7.7 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 8.3 +6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 34 7.2 +5.2
HKND Humankind US Stock ETF 0.4 11 58 7.1 +5.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 11 6.4 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -4 11.6 +9.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 44 9.0 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 50 6.3 +4.3
PGJ Invesco Golden Dragon China ETF 0.3 70 -1 14.1 +12.1
DTAN Sparkline International Intangible Value ETF 0.3 55 14 8.0 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 11 7.0 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 10 5.8 +3.8
VALQ American Century U.S. Quality Value ETF 0.3 29 40 7.9 +5.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 4 5.4 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 9 5.8 +3.8
TTAC FCF US Quality ETF 0.3 59 10 6.3 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -6 7.3 +5.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 6.7 +4.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 24 6.3 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.7 +4.7
DFIS Dimensional International Small Cap ETF 0.3 39 30 6.9 +4.9
VIS Vanguard Industrials ETF 0.3 9 60 4.5 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -2 -1.4 -3.4
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 61 4.4 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 6.2 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 4 6.4 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 5.1 +3.1
DXIV Dimensional International Vector Equity ETF 0.3 34 35 7.3 +5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 4 10.7 +8.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 40 7.8 +5.8
PSC Principal U.S. Small-Cap ETF 0.3 38 31 6.7 +4.7
GWX SPDR S&P International Small Cap ETF 0.3 40 29 6.5 +4.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 4.7 +2.7
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.9 +5.9
DISV Dimensional International Small Cap Value ETF 0.3 42 27 8.7 +6.7
IWR iShares Russell Midcap ETF 0.3 19 50 6.2 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 51 6.7 +4.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 46 8.1 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 8 5.6 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 51 8.6 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 9.4 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 31 9.1 +7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 9 6.9 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 63 4.2 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 54 8.6 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 59 8.8 +6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 22 9.0 +7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 7.0 +5.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 10.2 +8.2
AVIV Avantis International Large Cap Value ETF 0.2 25 44 8.2 +6.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.9 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.3 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 44 7.7 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 5.8 +3.8
VAMO Cambria Value & Momentum ETF 0.2 61 8 6.1 +4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 47 5.9 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 9.0 +7.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 8.5 +6.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 39 6.6 +4.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 33 6.6 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 10 10.3 +8.3
DIHP Dimensional International High Profitability ETF 0.2 29 40 6.5 +4.5
DWM WisdomTree International Equity Fund 0.2 48 21 6.8 +4.8
AVDE Avantis International Equity ETF 0.2 23 46 7.0 +5.0
QINT American Century Quality Diversified International ETF 0.2 39 30 6.7 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 9.5 +7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 6.9 +4.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 47 6.3 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 9.9 +7.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 7.1 +5.1
FLSW Franklin FTSE Switzerland ETF 0.2 9 60 6.0 +4.0
AVSD Avantis Responsible International Equity ETF 0.2 23 46 5.1 +3.1
VWID Virtus WMC International Dividend ETF 0.2 49 20 7.9 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 6.8 +4.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.0 +4.0
IWC iShares Micro-Cap ETF 0.1 60 9 -1.3 -3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 6.8 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.7 +4.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 6.3 +4.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 6.6 +4.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 6.1 +4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 7.0 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -6 5.6 +3.6
VBR Vanguard Small Cap Value ETF 0.1 7 62 8.9 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 8.2 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.3 +8.3
IYJ iShares U.S. Industrials ETF 0.1 40 29 4.7 +2.7
GXC SPDR S & P China ETF 0.1 59 10 16.4 +14.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 7.3 +5.3
VDE Vanguard Energy ETF 0.1 9 60 9.3 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 2 9.8 +7.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 9.2 +7.2
FNCL Fidelity MSCI Financials Index ETF 0.1 8 61 6.2 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 11 6.5 +4.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 9.4 +7.4
GVLU Gotham 1000 Value ETF 0.1 50 19 9.4 +7.4
TEXN iShares Texas Equity ETF 0.1 20 49 6.2 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 10.0 +8.0
AVDV Avantis International Small Cap Value ETF 0.1 36 33 8.6 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 9.1 +7.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 6.5 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 40 7.6 +5.6
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.4 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.2 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 54 7.7 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 6.7 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 24 6.8 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 10 8.7 +6.7
VFH Vanguard Financials ETF 0.0 9 60 6.2 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 7.7 +5.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 59 6.3 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 39 8.2 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 6.0 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 11 7.8 +5.8
APIE ActivePassive International Equity ETF 0.0 45 24 7.0 +5.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 5.0 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 8.2 +6.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 44 7.1 +5.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 62 10.4 +8.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 8.7 +6.7
FLEE Franklin FTSE Europe ETF 0.0 9 60 6.9 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 8.2 +6.2
DFIV Dimensional International Value ETF 0.0 27 42 8.7 +6.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 20 9.6 +7.6
IGRO iShares International Dividend Growth ETF 0.0 15 54 6.9 +4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 54 9.7 +7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 8.0 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 10.6 +8.6
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.4 +4.4
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.8 +5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 8.0 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 7.5 +5.5
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.6 +4.6
STXV Strive 1000 Value ETF 0.0 18 51 8.1 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 8.7 +6.7
VCR Vanguard Consumer Discretionary ETF 0.0 9 60 4.6 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 7.2 +5.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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:		 Global X Robotics & Artificial Intelligence ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.0 %
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.