Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.2x P/Sales
ratio		 3.8x
P/BV
ratio		 3.6x Div.
yield		 1.0%


  • 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) $2,698
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 49
Wgt avg mkt cap (mns) $272,109
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 10.9 %
ABB LTD. 8.3 %
INTUITIVE SURGICAL INC 7.6 %
KEYENCE CORP 7.5 %
FANUC LTD 7.1 %
DYNATRACE, INC. 4.4 %
SMC CORP 4.1 %
DAIFUKU CO LTD 4.0 %
PEGASYSTEMS INC 3.8 %
AEROVIRONMENT INC 3.2 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.7 %
JAPAN 28.2 %
SWITZERLAND 9.4 %
CHINA 2.7 %
FINLAND 2.3 %
SOUTH KOREA 1.9 %
HONG KONG 1.4 %
CANADA 1.3 %
BRITAIN 1.2 %
NORWAY 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 5.8% 6.6% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.43 81%
MSCI EAFE 1.08 48%
MSCI Emg. Mkts. 0.86 32%

Technical Indicators
Recent close $32.49
30d moving avg. $31.22
Annualized volatility 25.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 645
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 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™: 2.4%


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 26.5 47 22 4.1 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 24.3 65 4 2.2 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 22.8 95 -26 3.5 +1.2
FBOT Fidelity Disruptive Automation ETF 20.6 50 19 3.7 +1.3
IGPT Invesco AI and Next Gen Software ETF 17.8 60 9 4.2 +1.8
IQM Franklin Intelligent Machines ETF 17.0 50 19 2.2 -0.2
NBDS Neuberger Berman Disrupters ETF 16.1 55 14 0.7 -1.6
BOTT Themes Robotics & Automation ETF 14.4 35 34 4.7 +2.4
FFOG Franklin Focused Growth ETF 13.6 61 8 2.4 +0.0
FDG American Century Focused Dynamic Growth ETF 13.3 45 24 2.1 -0.3
RND First Trust Bloomberg R&D Leaders ETF 12.9 60 9 3.7 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 12.5 20 49 4.3 +1.9
BGRO iShares Large Cap Growth Active ETF 12.5 55 14 3.1 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 12.2 20 49 4.1 +1.8
IWY iShares Russell Top 200 Growth ETF 11.8 20 49 4.6 +2.2
MGK Vanguard Mega Cap Growth ETF 11.7 7 62 4.1 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 65 4.0 +1.7
IUSG iShares Core S&P U.S. Growth ETF 11.7 4 65 4.3 +1.9
IWF iShares Russell 1000 Growth ETF 11.7 19 50 4.4 +2.1
ILCG iShares Morningstar Growth ETF 11.6 4 65 3.8 +1.4
VONG Vanguard Russell 1000 Growth ETF 11.6 7 62 4.6 +2.2
IVW iShares S&P 500 Growth ETF 11.6 18 51 4.0 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 11.6 4 65 4.2 +1.8
PRXG Praxis Impact Large Cap Growth ETF 11.6 36 33 4.1 +1.8
VOOG Vanguard S&P 500 Growth ETF 11.6 7 62 4.2 +1.8
VUG Vanguard Growth ETF 11.6 4 65 4.1 +1.7
WISE Themes Generative Artificial Intelligence ETF 11.6 35 34 0.4 -1.9
XLG Invesco S&P 500 Top 50 ETF 11.5 20 49 4.5 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 11.5 8 61 4.1 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 11.5 18 51 4.2 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 45 24 4.5 +2.2
VGT Vanguard Information Technology ETF 11.5 9 60 4.1 +1.7
IXN iShares Global Tech ETF 11.4 41 28 3.9 +1.5
SFY SoFi Select 500 ETF 11.4 0 69 4.5 +2.2
SPMO Invesco S&P 500 Momentum ETF 11.3 13 56 3.7 +1.3
TRFK Pacer Data and Digital Revolution ETF 11.3 60 9 3.2 +0.8
IOO iShares Global 100 ETF 11.2 41 28 5.0 +2.6
DTEC ALPS Disruptive Technologies ETF 11.2 50 19 3.8 +1.4
FBCG Fidelity Blue Chip Growth ETF 11.2 59 10 2.9 +0.6
IYW iShares U.S. Technology ETF 11.1 40 29 3.9 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 11.1 26 43 3.3 +1.0
USXF iShares ESG Advanced MSCI USA ETF 11.0 10 59 4.6 +2.3
DSI iShares MSCI KLD 400 Social ETF 11.0 25 44 4.9 +2.6
TMFC Motley Fool 100 Index ETF 11.0 50 19 3.5 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.9 52 17 6.6 +4.3
SMH VanEck Semiconductor ETF 10.9 35 34 4.0 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.9 39 30 3.7 +1.4
SOXQ Invesco PHLX Semiconductor ETF 10.9 19 50 4.5 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 10.9 10 59 5.0 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 10.9 20 49 4.0 +1.7
XLK Technology Select Sector SPDR Fund 10.9 8 61 4.5 +2.2
SPRX Spear Alpha ETF 10.9 75 -6 0.4 -1.9
AOTG AOT Growth and Innovation ETF 10.9 75 -6 1.8 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.9 40 29 3.5 +1.2
DARP Grizzle Growth ETF 10.9 75 -6 3.1 +0.7
OEF iShares S&P 100 ETF 10.9 20 49 4.6 +2.3
AVUQ Avantis U.S. Quality ETF 10.8 15 54 4.9 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 10.8 28 41 4.2 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 10.7 75 -6 3.7 +1.4
SFYF SoFi Social 50 ETF 10.7 29 40 0.3 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.6 10 59 5.1 +2.7
SEMG Suncoast Select Growth ETF 10.4 60 9 4.1 +1.7
QQQ Invesco QQQ Trust Series I 10.4 20 49 4.1 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.3 49 20 4.3 +1.9
QQQM Invesco NASDAQ 100 ETF 10.3 15 54 4.1 +1.8
SHPP Pacer Industrials and Logistics ETF 10.3 60 9 8.4 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.3 12 57 4.6 +2.2
GGRW Gabelli Growth Innovators ETF 10.3 90 -21 2.3 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.3 75 -6 4.9 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 10.1 59 10 3.9 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.0 58 11 4.7 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 10.0 21 48 3.8 +1.5
IETC iShares U.S. Tech Independence Focused ETF 10.0 18 51 3.8 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 10.0 18 51 4.8 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 9.9 90 -21 4.0 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 59 4.4 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.8 10 59 4.4 +2.1
CAML Congress Large Cap Growth ETF 9.7 66 3 3.3 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 0 -0.6 -2.9
STXG Strive 1000 Growth ETF 9.5 18 51 3.9 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 9.3 100 -31 4.6 +2.3
IGM iShares Expanded Tech Sector ETF 9.2 41 28 3.9 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 57 4.6 +2.3
GQQQ Astoria US Quality Growth Kings ETF 8.9 35 34 4.8 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -6 2.9 +0.5
MGC Vanguard Mega Cap ETF 8.8 7 62 4.7 +2.4
BKWO BNY Mellon Women's Opportunities ETF 8.7 50 19 3.7 +1.3
IWL iShares Russell Top 200 ETF 8.7 15 54 4.7 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.7 65 4 3.8 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 8.7 60 9 5.2 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.6 45 24 2.9 +0.5
PRAY FIS Christian Stock Fund 8.6 69 0 5.0 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.6 11 58 5.1 +2.8
XVV iShares ESG Screened S&P 500 ETF 8.5 8 61 4.9 +2.5
GGME Invesco Next Gen Media and Gaming ETF 8.4 60 9 4.3 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.4 29 40 4.8 +2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.4 65 4 1.0 -1.4
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -10 4.2 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.2 25 44 5.4 +3.0
IHI iShares U.S. Medical Devices ETF 8.1 40 29 3.8 +1.4
ESGV Vanguard ESG U.S. Stock ETF 8.1 9 60 4.8 +2.5
CHAT Roundhill Generative AI & Technology ETF 8.1 75 -6 7.9 +5.6
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 59 5.2 +2.8
SOXX iShares Semiconductor ETF 8.0 35 34 4.8 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.9 20 49 4.8 +2.4
JGRO JPMorgan Active Growth ETF 7.8 44 25 3.5 +1.1
YALL God Bless America ETF 7.8 65 4 3.7 +1.3
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 54 4.9 +2.6
VOO Vanguard S&P 500 ETF 7.8 3 66 5.1 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 7.8 75 -6 0.4 -1.9
IVV iShares Core S&P 500 ETF 7.7 3 66 5.0 +2.7
SPY SPDR S&P 500 ETF Trust 7.7 9 60 5.0 +2.6
SPLG SPDR Portfolio S&P 500 ETF 7.7 2 67 5.1 +2.7
INRO iShares U.S. Industry Rotation Active ETF 7.7 42 27 4.7 +2.3
HGRO Hedgeye Quality Growth ETF 7.6 70 -1 3.3 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 54 4.3 +1.9
PBUS Invesco MSCI USA ETF 7.6 4 65 5.0 +2.6
SUSA iShares MSCI USA ESG Select ETF 7.5 25 44 4.9 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 7.5 18 51 4.8 +2.4
STRV Strive 500 ETF 7.4 5 64 4.9 +2.6
SIXG Defiance Connective Technologies ETF 7.4 30 39 3.9 +1.5
VV Vanguard Large-Cap ETF 7.4 4 65 4.9 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 54 4.5 +2.2
SCHX Schwab U.S. Large-Cap ETF 7.3 3 66 5.1 +2.7
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 66 5.0 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.2 3 66 5.2 +2.9
KLMN Invesco MSCI North America Climate ETF 7.2 9 60 5.1 +2.8
TMAT Main Thematic Innovation ETF 7.2 164 -95 -1.4 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 60 5.0 +2.7
KRMA Global X Conscious Companies ETF 7.2 43 26 5.9 +3.6
DFUS Dimensional U.S. Equity ETF 7.1 9 60 4.9 +2.6
SCHK Schwab 1000 Index ETF 7.1 5 64 5.1 +2.7
IYY iShares Dow Jones U.S. ETF 7.1 20 49 4.9 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.1 40 29 3.5 +1.2
QUAL iShares MSCI USA Quality Factor ETF 7.0 15 54 5.3 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 39 4.5 +2.2
DUHP Dimensional US High Profitability ETF 7.0 21 48 6.4 +4.0
ABOT Abacus FCF Innovation Leaders ETF 6.9 69 0 4.4 +2.0
DFAU Dimensional US Core Equity Market ETF 6.9 12 57 5.1 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 51 5.5 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 54 5.5 +3.1
FDMO Fidelity Momentum Factor ETF 6.9 15 54 3.8 +1.5
VONE Vanguard Russell 1000 ETF 6.9 7 62 5.0 +2.7
IWB iShares Russell 1000 ETF 6.9 15 54 4.9 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 66 5.0 +2.7
SCHB Schwab U.S. Broad Market ETF 6.9 3 66 5.1 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 61 5.1 +2.7
RECS Columbia Research Enhanced Core ETF 6.9 15 54 5.8 +3.5
LRGF iShares U.S. Equity Factor ETF 6.9 8 61 5.6 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 4 5.0 +2.6
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 -6 2.5 +0.2
PWB Invesco Large Cap Growth ETF 6.8 56 13 2.8 +0.4
RVRB Reverb ETF 6.8 30 39 4.7 +2.3
VTHR Vanguard Russell 3000 ETF 6.7 7 62 5.0 +2.6
IWV iShares Russell 3000 ETF 6.7 20 49 4.9 +2.5
VTI Vanguard Total Stock Market ETF 6.6 3 66 5.0 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -1 5.2 +2.8
GSPY Gotham Enhanced 500 ETF 6.6 50 19 5.4 +3.0
APUE ActivePassive U.S. Equity ETF 6.6 45 24 4.7 +2.4
NULC Nuveen ESG Large-Cap ETF 6.6 21 48 4.8 +2.4
ARTY iShares Future AI & Tech ETF 6.6 47 22 3.3 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 59 5.3 +2.9
BLCR iShares Large Cap Core Active ETF 6.5 36 33 3.8 +1.4
LIVR Intelligent Livermore ETF 6.5 69 0 6.2 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -6 4.1 +1.7
FQAL Fidelity Quality Factor ETF 6.4 15 54 5.7 +3.4
BULD Pacer BlueStar Engineering the Future ETF 6.4 60 9 1.4 -1.0
ACVF American Conservative Values ETF 6.4 75 -6 4.4 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 60 4.8 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 6.3 65 4 4.2 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 10 4.3 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 60 4.9 +2.5
CGGR Capital Group Growth ETF 6.2 39 30 3.3 +0.9
MOTI VanEck Morningstar International Moat ETF 6.1 58 11 11.0 +8.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.1 49 20 6.6 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 -6 5.1 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 51 5.3 +3.0
RVER Trenchless Fund ETF 6.1 65 4 2.4 +0.0
AIEQ AI Powered Equity ETF 6.0 75 -6 3.8 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 57 5.2 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 54 4.7 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 9 5.2 +2.9
DCOR Dimensional US Core Equity 1 ETF 5.9 14 55 5.5 +3.1
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 7 3.6 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 54 7.2 +4.9
TOK iShares MSCI Kokusai ETF 5.9 26 43 5.2 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 62 4.9 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 49 5.1 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -6 2.8 +0.4
FVAL Fidelity Value Factor ETF 5.8 15 54 7.1 +4.7
OALC OneAscent Large Cap Core ETF 5.8 86 -17 4.1 +1.8
USMC Principal U.S. Mega-Cap ETF 5.8 12 57 4.5 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.8 38 31 4.6 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 14 4.2 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 69 5.0 +2.6
VOTE TCW Transform 500 ETF 5.7 5 64 5.0 +2.6
AFLG First Trust Active Factor Large Cap ETF 5.7 55 14 6.2 +3.8
URTH iShares MSCI World ETF 5.7 24 45 5.2 +2.9
ABIG Argent Large Cap ETF 5.7 49 20 7.5 +5.1
HEAL Global X HealthTech ETF 5.7 50 19 -0.7 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 67 5.0 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 54 5.0 +2.6
LRGC AB US Large Cap Strategic Equities ETF 5.6 48 21 4.5 +2.2
FMED Fidelity Disruptive Medicine ETF 5.6 50 19 -1.1 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 52 5.6 +3.3
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 20 5.6 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 60 5.3 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 4 3.0 +0.6
JHDV John Hancock U.S. High Dividend ETF 5.5 34 35 6.7 +4.3
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 44 5.5 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 20 4.6 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 59 5.9 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 58 5.0 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 49 5.8 +3.4
RSHO Tema American Reshoring ETF 5.4 75 -6 4.8 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 20 4.9 +2.5
VEGN US Vegan Climate ETF 5.3 60 9 4.5 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 40 5.5 +3.1
JPEF JPMorgan Equity Focus ETF 5.3 50 19 4.3 +2.0
FCLD Fidelity Cloud Computing ETF 5.3 39 30 3.1 +0.8
EBI Longview Advantage ETF 5.3 35 34 6.7 +4.3
FLRG Fidelity U.S. Multifactor ETF 5.3 15 54 7.0 +4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -6 2.7 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 55 5.0 +2.6
FDTX Fidelity Disruptive Technology ETF 5.2 50 19 2.6 +0.3
LGRO Level Four Large Cap Growth Active ETF 5.2 55 14 3.8 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 13 6.4 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 5.2 20 49 5.0 +2.6
ACWI iShares MSCI ACWI ETF 5.1 32 37 5.7 +3.3
OSEA Harbor International Compounders ETF 5.1 55 14 4.6 +2.3
BIBL Inspire 100 ETF 5.1 35 34 5.2 +2.8
PSI Invesco Semiconductors ETF 5.1 57 12 4.4 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 40 4.5 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 5.1 47 22 4.7 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 33 4.9 +2.5
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -11 4.8 +2.4
XPND First Trust Expanded Technology ETF 4.9 65 4 3.9 +1.5
JGLO JPMorgan Global Select Equity ETF 4.9 33 36 4.9 +2.6
GLOF iShares Global Equity Factor ETF 4.9 20 49 6.7 +4.4
FDHT Fidelity Digital Health ETF 4.9 39 30 0.9 -1.5
WUGI AXS Esoterica NextG Economy ETF 4.9 75 -6 2.5 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -6 3.6 +1.2
HDUS Hartford Disciplined US Equity ETF 4.9 19 50 5.8 +3.5
BMED Future Health ETF 4.9 85 -16 0.5 -1.9
XITK SPDR FactSet Innovative Technology ETF 4.8 45 24 -0.3 -2.7
QDF FlexShares Quality Dividend Index Fund 4.8 37 32 6.4 +4.0
FTGS First Trust Growth Strength ETF 4.8 60 9 4.9 +2.5
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 34 4.9 +2.5
DXUV Dimensional US Vector Equity ETF 4.7 28 41 6.3 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -11 4.5 +2.1
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 26 4.3 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 20 6.2 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 60 5.9 +3.5
EWL iShares MSCI Switzerland ETF 4.6 50 19 6.0 +3.7
XSW SPDR S&P Software & Services ETF 4.6 35 34 1.8 -0.6
BKCI BNY Mellon Concentrated International ETF 4.6 80 -11 5.0 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 32 6.2 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 27 4.6 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -6 3.1 +0.7
FDVV Fidelity High Dividend ETF 4.5 15 54 7.8 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 60 5.3 +2.9
VT Vanguard Total World Stock ETF 4.4 6 63 6.0 +3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 54 5.9 +3.6
PSET Principal Quality ETF 4.4 15 54 5.3 +3.0
DAT ProShares Big Data Refiners ETF 4.4 58 11 2.1 -0.3
VICE AdvisorShares Vice ETF 4.4 99 -30 6.1 +3.7
GINN Goldman Sachs Innovate Equity ETF 4.4 52 17 3.7 +1.3
FCPI Fidelity Stocks for Inflation ETF 4.4 15 54 7.6 +5.2
FDCF Fidelity Disruptive Communications ETF 4.4 50 19 3.0 +0.6
PINK Simplify Health Care ETF 4.4 50 19 1.0 -1.4
EPS WisdomTree U.S. LargeCap Fund 4.4 8 61 5.8 +3.5
DEMZ Democratic Large Cap Core ETF 4.4 45 24 4.5 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 1 5.4 +3.1
METV Roundhill Ball Metaverse ETF 4.3 59 10 5.5 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 1 3.8 +1.4
FMET Fidelity Metaverse ETF 4.2 39 30 4.8 +2.5
WCLD WisdomTree Cloud Computing Fund 4.2 45 24 1.5 -0.9
TINY ProShares Nanotechnology ETF 4.1 58 11 4.1 +1.8
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 -6 -7.1 -9.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 62 5.1 +2.7
IBLC iShares Blockchain and Tech ETF 4.1 47 22 -3.6 -5.9
SDEP SFP Core Equity Strategy 4.0 10 59 6.4 +4.1
RFFC ALPS Active Equity Opportunity ETF 4.0 48 21 4.5 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -6 3.0 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 44 5.8 +3.5
CGGO Capital Group Global Growth Equity ETF 4.0 47 22 4.7 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 47 5.7 +3.4
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 24 6.0 +3.7
XLV Health Care Select Sector SPDR Fund 3.9 8 61 7.7 +5.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 1 7.2 +4.9
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -26 2.7 +0.4
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 51 5.2 +2.9
MBCC Monarch Blue Chips Core ETF 3.9 125 -56 4.0 +1.7
LCF Touchstone US Large Cap Focused ETF 3.9 69 0 4.3 +1.9
VOLT Tema Electrification ETF 3.8 75 -6 2.8 +0.5
VERS ProShares Metaverse ETF 3.8 58 11 -1.2 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -26 0.6 -1.8
IYH iShares U.S. Healthcare ETF 3.8 40 29 7.0 +4.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 22 7.0 +4.6
XHE SPDR S&P Health Care Equipment ETF 3.7 35 34 3.0 +0.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.7 70 -1 4.9 +2.5
AVUS Avantis U.S. Equity ETF 3.7 15 54 5.9 +3.5
OND ProShares On-Demand ETF 3.7 58 11 0.7 -1.6
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -20 4.8 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 19 5.1 +2.7
SYNB Putnam BioRevolution ETF 3.5 70 -1 3.0 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 50 7.1 +4.8
TRFM AAM Transformers ETF 3.5 49 20 1.5 -0.9
DANA Dana Unconstrained Equity ETF 3.5 50 19 3.0 +0.6
VHT Vanguard Health Care ETF 3.5 9 60 6.2 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 1 2.2 -0.1
JGRW Jensen Quality Growth ETF 3.4 57 12 4.6 +2.2
EWJ iShares MSCI Japan ETF 3.4 50 19 6.7 +4.3
YOKE Yoke Core ETF 3.4 42 27 4.5 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 10 6.0 +3.6
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 20 5.7 +3.4
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -6 -0.2 -2.6
XAR SPDR S&P Aerospace & Defense ETF 3.2 35 34 2.1 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -1 1.1 -1.2
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 54 6.1 +3.8
FEOE First Eagle Overseas Equity ETF 3.2 79 -10 8.2 +5.8
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 19 5.8 +3.5
ARVR First Trust Indxx Metaverse ETF 3.2 70 -1 4.0 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 54 5.7 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 41 5.5 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 4.0 +1.6
XSD SPDR S&P Semiconductor ETF 3.1 35 34 4.4 +2.0
FLJP Franklin FTSE Japan ETF 3.1 9 60 6.7 +4.3
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 34 3.2 +0.8
BUZZ VanEck Social Sentiment ETF 3.0 75 -6 0.1 -2.3
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 61 6.4 +4.0
IBAT iShares Energy Storage & Materials ETF 3.0 47 22 5.4 +3.0
XT iShares Exponential Technologies ETF 3.0 46 23 4.8 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 22 2.7 +0.3
XNTK SPDR NYSE Technology ETF 3.0 35 34 3.8 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 20 3.7 +1.4
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 60 6.8 +4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 4 3.6 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 59 5.3 +3.0
JHML John Hancock Multifactor Large Cap ETF 3.0 29 40 5.4 +3.1
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 21 7.1 +4.7
VUSE Vident U.S. Equity Strategy ETF 2.9 50 19 4.6 +2.2
KONG Formidable Fortress ETF 2.9 89 -20 6.0 +3.7
SPGP Invesco S&P 500 GARP ETF 2.9 34 35 9.2 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 39 6.1 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 17 6.7 +4.3
IXJ iShares Global Healthcare ETF 2.8 42 27 7.2 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 1 2.4 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 49 2.8 +0.4
PY Principal Value ETF 2.7 15 54 7.3 +5.0
IDRV iShares Self-driving EV & Tech ETF 2.7 47 22 1.6 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -11 6.7 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 54 7.4 +5.1
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 4 5.1 +2.7
RGEF Rockefeller Global Equity ETF 2.7 55 14 4.9 +2.6
QTUM Defiance Quantum ETF 2.6 40 29 5.4 +3.0
FFTY Innovator IBD 50 ETF 2.6 80 -11 0.5 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 57 5.5 +3.2
GLCR GlacierShares Nasdaq Iceland ETF 2.6 95 -26 4.5 +2.1
CGIE Capital Group International Equity ETF 2.6 54 15 5.0 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 57 4.5 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 11 -0.6 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 24 1.1 -1.3
WFH Direxion Work From Home ETF 2.5 45 24 3.8 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -16 2.2 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 22 3.5 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -6 4.6 +2.2
MEDI Harbor Health Care ETF 2.4 80 -11 -1.4 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 1 15.6 +13.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 19 5.6 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 12 3.6 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 44 7.4 +5.0
QGRO American Century U.S. Quality Growth ETF 2.4 29 40 3.6 +1.2
EFG iShares MSCI EAFE Growth ETF 2.3 36 33 4.3 +2.0
SPHB Invesco S&P 500 High Beta ETF 2.3 25 44 4.7 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 9 4.3 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 41 6.0 +3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 53 5.5 +3.1
VBK Vanguard Small-Cap Growth ETF 2.2 7 62 1.9 -0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.2 48 21 5.9 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -10 4.5 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 24 5.3 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 9 6.9 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 54 9.2 +6.8
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 57 5.9 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 38 2.5 +0.2
BEEX BeeHive ETF 2.1 84 -15 4.3 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 44 6.0 +3.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 34 9.1 +6.8
FITE SPDR S&P Kensho Future Security ETF 2.1 45 24 2.2 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 57 6.1 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 55 5.4 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 11 3.9 +1.6
CHGX AXS Change Finance ESG ETF 2.1 49 20 4.8 +2.5
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 41 6.4 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 30 3.2 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 19 4.2 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 19 4.4 +2.0
SNSR Global X Internet of Things ETF 2.0 68 1 4.4 +2.1
LOWV AB US Low Volatility Equity ETF 2.0 48 21 5.1 +2.8
ROE Astoria US Quality Kings ETF 2.0 49 20 6.6 +4.3
FFOX FundX Future Fund Opportunities ETF 2.0 100 -31 4.4 +2.0
DFNV Donoghue Forlines Innovation ETF 2.0 69 0 4.5 +2.2
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -1 4.3 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 20 7.4 +5.0
FEGE First Eagle Global Equity ETF 1.9 79 -10 7.0 +4.6
EXI iShares Global Industrials ETF 1.9 42 27 4.5 +2.2
QLTY GMO U.S. Quality ETF 1.9 50 19 4.7 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 51 5.8 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 24 3.5 +1.1
IUS Invesco RAFI Strategic US ETF 1.9 19 50 6.8 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 34 4.2 +1.8
CGUS Capital Group Core Equity ETF 1.9 33 36 4.4 +2.0
IPAC iShares Core MSCI Pacific ETF 1.8 9 60 6.7 +4.4
USRD Themes US R&D Champions ETF 1.8 29 40 4.5 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 40 6.6 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 20 4.4 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 9 4.3 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 34 6.7 +4.4
OPTZ Optimize Strategy Index ETF 1.8 50 19 5.0 +2.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 4 6.3 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 9 4.2 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 56 3.2 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 39 6.2 +3.9
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 59 1.5 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 22 5.4 +3.0
IWO iShares Russell 2000 Growth ETF 1.8 24 45 1.4 -1.0
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 19 7.4 +5.1
FFND Future Fund Active ETF 1.7 100 -31 4.4 +2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 29 7.6 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 44 6.0 +3.6
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 9 2.2 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 4 7.4 +5.0
SHLD Global X Defense Tech ETF 1.7 50 19 3.5 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 63 2.9 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 51 5.6 +3.3
JIG JPMorgan International Growth ETF 1.6 55 14 4.7 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 49 -2.7 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 52 6.0 +3.7
VPL Vanguard FTSE Pacific ETF 1.6 7 62 7.1 +4.8
FXL First Trust Technology AlphaDEX Fund 1.6 61 8 5.4 +3.1
TMFX Motley Fool Next Index ETF 1.6 50 19 2.6 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 59 5.7 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 49 6.9 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 54 5.7 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 29 5.4 +3.0
PRNT 3D Printing ETF 1.6 66 3 1.3 -1.1
PTL Inspire 500 ETF 1.5 9 60 5.4 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 54 6.0 +3.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 40 4.7 +2.4
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -6 -0.0 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 60 4.5 +2.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 41 6.9 +4.5
HLGE Hartford Longevity Economy ETF 1.5 44 25 6.5 +4.2
FDWM Fidelity Women's Leadership ETF 1.4 59 10 5.0 +2.6
CGRO CoreValues Alpha Greater China Growth ETF 1.4 75 -6 3.8 +1.4
FXH First Trust Health Care AlphaDEX Fund 1.4 62 7 8.9 +6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 34 5.5 +3.2
GURU Global X Guru Index ETF 1.4 75 -6 3.5 +1.1
DGT SPDR Global Dow ETF 1.4 50 19 7.2 +4.9
BWEB Bitwise Web3 ETF 1.4 85 -16 0.0 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 59 6.0 +3.6
RSSL Global X Russell 2000 ETF 1.4 8 61 4.5 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 6.0 +3.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 20 6.7 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -1 3.1 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -11 6.3 +4.0
EFNL iShares MSCI Finland ETF 1.4 56 13 7.1 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 40 6.5 +4.1
NXTG First Trust Indxx NextG ETF 1.4 70 -1 5.3 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 54 3.6 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 8 1.5 -0.9
SFYX SoFi Next 500 ETF 1.3 0 69 6.0 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -14 9.7 +7.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 49 6.5 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 57 7.5 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 54 6.1 +3.8
JEPI JPMorgan Equity Premium Income ETF 1.3 35 34 5.5 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 65 6.2 +3.8
STCE Schwab Crypto Thematic ETF 1.3 30 39 1.0 -1.3
IWM iShares Russell 2000 ETF 1.3 19 50 4.6 +2.2
IQSI IQ Candriam International Equity ETF 1.3 15 54 6.6 +4.3
VTWO Vanguard Russell 2000 ETF 1.3 7 62 4.6 +2.3
TTAI FCF International Quality ETF 1.3 59 10 7.0 +4.6
CLOU Global X Cloud Computing ETF 1.3 68 1 2.2 -0.2
IJR iShares Core S&P Small Cap ETF 1.3 6 63 7.9 +5.5
EFA iShares MSCI EAFE ETF 1.2 35 34 6.9 +4.5
STXI Strive International Developed Markets ETF 1.2 29 40 7.0 +4.6
ARKF ARK Fintech Innovation ETF 1.2 75 -6 -0.4 -2.8
INTF iShares International Equity Factor ETF 1.2 15 54 7.8 +5.5
KNO AXS Knowledge Leaders ETF 1.2 78 -9 6.0 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 27 6.8 +4.5
FINX Global X FinTech ETF 1.2 68 1 2.2 -0.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 9 6.2 +3.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 4.1 +1.7
ARKK ARK Innovation ETF 1.2 75 -6 -2.5 -4.8
STXK Strive Small-Cap ETF 1.2 18 51 6.2 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 4 3.5 +1.2
ARKW ARK Next Generation Internet ETF 1.2 87 -18 -0.5 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 62 7.8 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 30 6.6 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 66 7.9 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 39 8.3 +5.9
ULVM VictoryShares US Value Momentum ETF 1.2 20 49 7.4 +5.0
FSCS First Trust SMID Capital Strength ETF 1.1 60 9 7.0 +4.6
IEFA iShares Core MSCI EAFE ETF 1.1 7 62 7.2 +4.8
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 28 2.7 +0.3
IWC iShares Micro-Cap ETF 1.1 60 9 -0.6 -3.0
CGXU Capital Group International Focus Equity ETF 1.1 54 15 5.7 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 7.0 +4.7
STXM Strive Mid-Cap ETF 1.1 18 51 6.4 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -1 5.0 +2.6
PEXL Pacer US Export Leaders ETF 1.1 60 9 4.6 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 54 5.7 +3.3
PPA Invesco Aerospace & Defense ETF 1.1 58 11 2.6 +0.2
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 29 1.9 -0.4
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 0 6.2 +3.8
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 44 5.4 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 52 5.9 +3.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 51 8.4 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 65 7.2 +4.8
VB Vanguard Small-Cap ETF 1.0 5 64 6.2 +3.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 65 6.2 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 54 7.5 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 46 5.8 +3.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 15 6.1 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 34 4.2 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 40 7.2 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 7.2 +4.8
VEA Vanguard FTSE Developed Markets ETF 1.0 3 66 7.3 +4.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 30 6.8 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -2.3 -4.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 65 6.3 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 45 7.3 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 64 7.5 +5.1
WWJD Inspire International ETF 0.9 80 -11 7.2 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 66 7.5 +5.2
VXF Vanguard Extended Market ETF 0.9 5 64 4.8 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 27 7.0 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 30 -0.9 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 6.2 +3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.9 60 9 3.6 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 9 7.0 +4.6
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 21 8.2 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 17 5.5 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.4 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 8.1 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 51 10.2 +7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 62 7.4 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 39 7.7 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 49 7.2 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 11 7.1 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 19 4.9 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 57 8.2 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 7.2 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 9 6.1 +3.7
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -7 5.3 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 45 6.4 +4.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 21 1.6 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 33 6.9 +4.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 50 7.2 +4.8
BFOR ALPS Barron's 400 ETF 0.8 65 4 6.0 +3.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 46 3.4 +1.1
IEV iShares Europe ETF 0.8 67 2 6.9 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 59 10.2 +7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 49 7.0 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 57 7.6 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 54 10.2 +7.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 38 5.5 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 60 4.9 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 35 7.8 +5.5
EWJV iShares MSCI Japan Value ETF 0.8 15 54 9.4 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 43 6.6 +4.3
IEUR iShares Core MSCI Europe ETF 0.7 11 58 7.3 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 65 8.2 +5.8
VGK Vanguard FTSE Europe ETF 0.7 6 63 7.4 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 5 2.4 -0.0
BLES Inspire Global Hope ETF 0.7 61 8 6.8 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 9 9.8 +7.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 27 6.6 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 34 7.2 +4.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 41 7.8 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -11 6.1 +3.8
CVAR Cultivar ETF 0.7 87 -18 6.8 +4.5
VXUS Vanguard Total International Stock ETF 0.7 5 64 8.0 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 62 8.0 +5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 54 7.2 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 49 6.0 +3.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 51 7.3 +4.9
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 44 7.3 +4.9
IWN iShares Russell 2000 Value ETF 0.7 24 45 7.8 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.7 10 59 7.9 +5.5
ABFL Abacus FCF Leaders ETF 0.7 59 10 5.5 +3.2
BKIE BNY Mellon International Equity ETF 0.7 4 65 7.1 +4.7
SPEU SPDR Portfolio Europe ETF 0.7 7 62 7.3 +5.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 45 7.1 +4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 8.1 +5.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 54 8.0 +5.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 6.8 +4.4
SCHF Schwab International Equity ETF 0.6 6 63 7.4 +5.0
ITAN Sparkline Intangible Value ETF 0.6 50 19 6.7 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 6.3 +3.9
TPIF Timothy Plan International ETF 0.6 62 7 6.2 +3.8
CLOD Themes Cloud Computing ETF 0.6 35 34 3.0 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 10 2.8 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 60 6.1 +3.7
VSGX Vanguard ESG International Stock ETF 0.6 10 59 7.9 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 40 4.5 +2.1
NIXT Research Affiliates Deletions ETF 0.6 9 60 8.9 +6.5
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 19 6.7 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 8.2 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.6 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 50 5.2 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 5.8 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 34 5.2 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 34 7.8 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 17 7.0 +4.6
OCEN IQ Clean Oceans ETF 0.5 45 24 6.2 +3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 31 10.1 +7.7
SKYY First Trust Cloud Computing ETF 0.5 60 9 3.0 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -56 5.3 +3.0
SMMD iShares Russell 2500 ETF 0.5 15 54 6.4 +4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -21 7.7 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 8.0 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 8.9 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 6.2 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 51 7.6 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 27 7.2 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 7.8 +5.4
BLCV iShares Large Cap Value Active ETF 0.5 53 16 7.4 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 30 6.9 +4.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 55 6.3 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 49 7.0 +4.6
ECNS iShares MSCI China Small-Cap ETF 0.5 59 10 9.6 +7.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 7.2 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 7.2 +4.8
MADE iShares U.S. Manufacturing ETF 0.5 40 29 5.1 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 46 7.6 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 45 7.9 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 8.2 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 34 5.9 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 29 5.8 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 49 6.6 +4.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 57 8.3 +5.9
FENI Fidelity Enhanced International ETF 0.4 28 41 6.7 +4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 11.2 +8.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 6.0 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 7.6 +5.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 6.4 +4.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -11 14.4 +12.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 9.3 +6.9
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.8 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 29 7.0 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 9.6 +7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 61 6.8 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 60 6.1 +3.7
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 40 11.9 +9.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 20 11.9 +9.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -4 11.2 +8.8
OIH VanEck Oil Services ETF 0.4 35 34 4.9 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 9 7.3 +4.9
PXJ Invesco Oil & Gas Services ETF 0.4 63 6 6.3 +3.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 29 5.1 +2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 34 3.4 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 49 7.1 +4.7
ENOR iShares MSCI Norway ETF 0.4 53 16 10.0 +7.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 8 6.4 +4.0
NORW Global X MSCI Norway ETF 0.4 50 19 10.0 +7.7
DFIS Dimensional International Small Cap ETF 0.4 39 30 7.4 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 51 7.8 +5.4
NATO Themes Transatlantic Defense ETF 0.4 35 34 2.4 -0.0
HKND Humankind US Stock ETF 0.4 11 58 7.2 +4.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.4 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 9 7.7 +5.3
PSC Principal U.S. Small-Cap ETF 0.4 38 31 6.9 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 8.1 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 54 6.3 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 9 2.1 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 9.4 +7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 9 6.3 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 40 8.7 +6.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 24 6.6 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 9.6 +7.2
TTAC FCF US Quality ETF 0.3 59 10 6.0 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.9 +4.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 4.9 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 50 6.4 +4.1
VALQ American Century U.S. Quality Value ETF 0.3 29 40 7.6 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 30 11.4 +9.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 9.1 +6.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 8.4 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 63 4.1 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 6.5 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 8.1 +5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 22 9.3 +7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 10 11.1 +8.8
VIS Vanguard Industrials ETF 0.3 9 60 4.6 +2.2
IWR iShares Russell Midcap ETF 0.3 19 50 5.9 +3.5
DXIV Dimensional International Vector Equity ETF 0.3 34 35 8.0 +5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 4 11.5 +9.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 4 6.4 +4.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 6.7 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 7.5 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 10.2 +7.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 10.4 +8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 51 8.9 +6.5
IPKW Invesco International BuyBack Achievers ETF 0.2 55 14 13.6 +11.3
DISV Dimensional International Small Cap Value ETF 0.2 42 27 9.5 +7.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 51 6.8 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 7.6 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 54 8.9 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 59 8.9 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 31 8.9 +6.5
VAMO Cambria Value & Momentum ETF 0.2 61 8 6.3 +4.0
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 61 4.5 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 9.5 +7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 39 6.8 +4.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 5.7 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 7.0 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.7 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -2 0.5 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 7.7 +5.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 4 5.2 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 9.4 +7.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 39 7.6 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 33 6.6 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 9.6 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 10 6.0 +3.6
FLSW Franklin FTSE Switzerland ETF 0.2 9 60 6.3 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 7.6 +5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -1 7.8 +5.4
EFV iShares MSCI EAFE Value ETF 0.2 34 35 9.3 +7.0
AVDE Avantis International Equity ETF 0.2 23 46 7.6 +5.2
DWM WisdomTree International Equity Fund 0.2 48 21 7.5 +5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 4 8.1 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 6.0 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 30 5.9 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.4 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 7.1 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 51 7.0 +4.6
QINT American Century Quality Diversified International ETF 0.1 39 30 7.4 +5.0
DIHP Dimensional International High Profitability ETF 0.1 29 40 7.2 +4.8
VWID Virtus WMC International Dividend ETF 0.1 49 20 8.8 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 9.8 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 6.1 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -6 5.3 +2.9
PGJ Invesco Golden Dragon China ETF 0.1 70 -1 9.9 +7.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 7.4 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 8.2 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 11.2 +8.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.9 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 6.2 +3.9
AVSD Avantis Responsible International Equity ETF 0.1 23 46 5.7 +3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 8.0 +5.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 8.0 +5.7
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.3 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 2 10.1 +7.8
VBR Vanguard Small Cap Value ETF 0.1 7 62 9.2 +6.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 9.3 +6.9
IYJ iShares U.S. Industrials ETF 0.1 40 29 4.5 +2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 62 7.4 +5.1
GVLU Gotham 1000 Value ETF 0.1 50 19 8.9 +6.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 54 7.9 +5.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 39 5.4 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.8 +4.5
GXC SPDR S&P China ETF 0.1 59 10 16.4 +14.0
VDE Vanguard Energy ETF 0.1 9 60 9.3 +6.9
VFH Vanguard Financials ETF 0.1 9 60 6.4 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 39 8.3 +6.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 61 6.4 +4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 40 6.5 +4.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 59 6.1 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 28 8.9 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.4 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 11 6.7 +4.4
AVDV Avantis International Small Cap Value ETF 0.1 36 33 10.1 +7.8
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 39 10.7 +8.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 47 7.6 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 6.3 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 11.7 +9.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 11 8.4 +6.1
IGRO iShares International Dividend Growth ETF 0.0 15 54 7.2 +4.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 4.9 +2.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 44 7.3 +5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 58 10.1 +7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 9.9 +7.5
FLEE Franklin FTSE Europe ETF 0.0 9 60 7.3 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 20 9.5 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.7 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 60 10.5 +8.1
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.5 +4.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 6.6 +4.3
NANR SPDR S&P North American Natural Resources ETF 0.0 35 34 8.3 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 65 6.8 +4.4
APIE ActivePassive International Equity ETF 0.0 45 24 7.4 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.6 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 9.4 +7.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 24 7.2 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 62 10.6 +8.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 9.4 +7.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 3.2 +0.8
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.5 +4.2
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.4 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 10.6 +8.2
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.7 +5.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 8.6 +6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 8.2 +5.8
STXV Strive 1000 Value ETF 0.0 18 51 8.1 +5.7
VCR Vanguard Consumer Discretionary ETF 0.0 9 60 4.5 +2.2
DFIV Dimensional International Value ETF 0.0 27 42 10.0 +7.7
SPYA Twin Oak Endure ETF 0.0 80 -11 -2.2 -4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 7.7 +5.3

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:		 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 10.5 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.