Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.7x P/Sales
ratio		 3.7x
P/BV
ratio		 3.7x 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) $2,884
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 48
Wgt avg mkt cap (mns) $398,882
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 12.3 %
ABB LTD. 9.0 %
FANUC LTD 7.5 %
KEYENCE CORP 6.8 %
INTUITIVE SURGICAL INC 6.5 %
DAIFUKU CO LTD 4.7 %
SMC CORP 3.8 %
DYNATRACE, INC. 3.6 %
PEGASYSTEMS INC 3.5 %
JOHN BEAN TECHNOLOGIES CORP 2.8 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.1 %
JAPAN 27.6 %
SWITZERLAND 10.2 %
CHINA 3.2 %
SOUTH KOREA 2.9 %
FINLAND 2.6 %
HONG KONG 1.6 %
BRITAIN 1.3 %
NORWAY 1.2 %
CANADA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 8.9% 5.9% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.44 80%
MSCI EAFE 1.05 47%
MSCI Emg. Mkts. 0.85 33%

Technical Indicators
Recent close $34.07
30d moving avg. $33.55
Annualized volatility 24.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 589
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 814 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 28.3 47 22 4.3 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 23.7 65 4 2.1 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 22.7 95 -26 3.4 +1.0
FBOT Fidelity Disruptive Automation ETF 20.3 50 19 3.6 +1.3
IGPT Invesco AI and Next Gen Software ETF 17.9 60 9 4.3 +1.9
IQM Franklin Intelligent Machines ETF 17.0 50 19 2.0 -0.4
NBDS Neuberger Berman Disrupters ETF 16.1 55 14 0.7 -1.7
FDG American Century Focused Dynamic Growth ETF 14.6 45 24 1.9 -0.5
AGRW Allspring LT Large Growth ETF 13.8 35 34 3.5 +1.1
BGRO iShares Large Cap Growth Active ETF 13.6 55 14 3.0 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 13.6 20 49 4.1 +1.7
FFOG Franklin Focused Growth ETF 13.6 61 8 2.4 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 13.4 20 49 4.1 +1.8
IWY iShares Russell Top 200 Growth ETF 13.0 20 49 4.5 +2.1
MGK Vanguard Mega Cap Growth ETF 13.0 7 62 4.1 +1.7
IUSG iShares Core S&P U.S. Growth ETF 13.0 4 65 4.2 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 12.9 8 61 3.9 +1.5
ILCG iShares Morningstar Growth ETF 12.9 4 65 3.6 +1.2
IWF iShares Russell 1000 Growth ETF 12.9 19 50 4.4 +2.0
VONG Vanguard Russell 1000 Growth ETF 12.9 7 62 4.4 +2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 12.9 65 4 2.9 +0.5
IVW iShares S&P 500 Growth ETF 12.9 18 51 4.0 +1.6
VOOG Vanguard S&P 500 Growth ETF 12.9 7 62 4.1 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 12.9 4 65 4.1 +1.7
PRXG Praxis Impact Large Cap Growth ETF 12.9 36 33 3.6 +1.3
VGT Vanguard Information Technology ETF 12.9 9 60 3.9 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.9 45 24 4.4 +2.0
VUG Vanguard Growth ETF 12.9 4 65 4.0 +1.6
XLG Invesco S&P 500 Top 50 ETF 12.8 20 49 4.1 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 12.8 4 65 4.0 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 12.8 18 51 3.9 +1.5
IXN iShares Global Tech ETF 12.7 41 28 3.6 +1.2
SFY SoFi Select 500 ETF 12.7 0 69 4.4 +2.0
IOO iShares Global 100 ETF 12.6 41 28 4.8 +2.4
TRFK Pacer Data and Digital Revolution ETF 12.5 60 9 3.0 +0.6
IYW iShares U.S. Technology ETF 12.5 40 29 3.8 +1.4
DSI iShares MSCI KLD 400 Social ETF 12.4 25 44 4.8 +2.4
USXF iShares ESG Advanced MSCI USA ETF 12.4 10 59 4.5 +2.1
BOTT Themes Robotics & Automation ETF 12.4 35 34 4.1 +1.7
SPMO Invesco S&P 500 Momentum ETF 12.3 13 56 3.6 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.3 52 17 6.3 +3.9
SMH VanEck Semiconductor ETF 12.3 35 34 3.9 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.3 39 30 3.6 +1.2
SOXQ Invesco PHLX Semiconductor ETF 12.3 19 50 4.5 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 12.3 10 59 4.9 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 12.3 20 49 3.9 +1.5
XLK Technology Select Sector SPDR Fund 12.3 8 61 4.5 +2.1
AOTG AOT Growth and Innovation ETF 12.3 75 -6 1.7 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.3 40 29 3.3 +0.9
DARP Grizzle Growth ETF 12.3 75 -6 2.9 +0.6
SEMG Suncoast Select Growth ETF 12.1 60 9 4.2 +1.8
SPRX Spear Alpha ETF 12.0 75 -6 0.3 -2.1
TMFC Motley Fool 100 Index ETF 12.0 50 19 3.5 +1.1
WISE Themes Generative Artificial Intelligence ETF 11.9 35 34 0.4 -2.0
OEF iShares S&P 100 ETF 11.9 20 49 4.5 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 11.8 26 43 3.3 +0.9
RND First Trust Bloomberg R&D Leaders ETF 11.6 60 9 3.6 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.5 12 57 4.5 +2.1
DTEC ALPS Disruptive Technologies ETF 11.4 50 19 3.9 +1.5
SHPP Pacer Industrials and Logistics ETF 11.3 60 9 8.6 +6.2
WAR U.S. Global Tech and Aerospace & Defense ETF 11.3 60 9 3.9 +1.5
QQQ Invesco QQQ Trust Series I 11.2 20 49 4.1 +1.7
QQQM Invesco NASDAQ 100 ETF 11.2 15 54 4.1 +1.7
FBCG Fidelity Blue Chip Growth ETF 11.2 59 10 2.8 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.1 49 20 3.8 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.0 75 -6 4.7 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 11.0 75 -6 3.7 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.9 10 59 4.3 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 59 4.3 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.8 58 11 4.7 +2.3
AVUQ Avantis U.S. Quality ETF 10.8 15 54 4.4 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 10.8 28 41 4.2 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.6 10 59 4.9 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 10.5 90 -21 4.0 +1.6
STXG Strive 1000 Growth ETF 10.4 18 51 3.8 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.3 12 57 4.5 +2.1
GGRW Gabelli Growth Innovators ETF 10.3 90 -21 2.3 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 10.1 59 10 3.9 +1.5
IGM iShares Expanded Tech Sector ETF 10.0 41 28 3.9 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 10.0 21 48 3.7 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 10.0 18 51 4.6 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 9.8 60 9 5.1 +2.7
IETC iShares U.S. Tech Independence Focused ETF 9.8 18 51 3.7 +1.3
CAML Congress Large Cap Growth ETF 9.7 66 3 3.4 +1.0
GQQQ Astoria US Quality Growth Kings ETF 9.7 35 34 4.6 +2.3
MGC Vanguard Mega Cap ETF 9.7 7 62 4.6 +2.2
GGME Invesco Next Gen Media and Gaming ETF 9.7 60 9 4.2 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 9.7 11 58 5.1 +2.7
SFYF SoFi Social 50 ETF 9.7 29 40 0.4 -2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 0 -0.6 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.5 65 4 3.6 +1.2
IWL iShares Russell Top 200 ETF 9.5 15 54 4.6 +2.2
GQI Natixis Gateway Quality Income ETF 9.5 34 35 5.0 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.4 25 44 5.3 +2.9
SGLC SGI U.S. Large Cap Core ETF 9.4 85 -16 4.0 +1.6
XVV iShares ESG Screened S&P 500 ETF 9.3 8 61 4.8 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 9.3 100 -31 4.6 +2.2
HGRO Hedgeye Quality Growth ETF 9.3 70 -1 3.4 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 40 4.6 +2.2
SOXX iShares Semiconductor ETF 9.1 35 34 4.8 +2.4
ADME Aptus Drawdown Managed Equity ETF 9.1 79 -10 4.1 +1.7
PRAY FIS Christian Stock Fund 9.0 69 0 5.1 +2.7
ESGV Vanguard ESG U.S. Stock ETF 8.9 9 60 4.7 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -6 2.9 +0.5
BKWO BNY Mellon Women's Opportunities ETF 8.7 50 19 3.6 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.7 20 49 4.7 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.6 45 24 2.7 +0.3
AIEQ AI Powered Equity ETF 8.6 75 -6 3.7 +1.3
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 54 4.7 +2.3
VOO Vanguard S&P 500 ETF 8.5 3 66 5.0 +2.6
INRO iShares U.S. Industry Rotation Active ETF 8.5 42 27 4.2 +1.9
IVV iShares Core S&P 500 ETF 8.5 3 66 4.9 +2.5
SPLG SPDR Portfolio S&P 500 ETF 8.5 2 67 4.9 +2.6
SPY SPDR S&P 500 ETF Trust 8.5 9 60 4.9 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 8.5 75 -6 0.5 -1.9
SUSA iShares MSCI USA ESG Select ETF 8.5 25 44 4.7 +2.3
CHAT Roundhill Generative AI & Technology ETF 8.4 75 -6 9.4 +7.0
PBUS Invesco MSCI USA ETF 8.4 4 65 4.8 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 8.3 18 51 4.6 +2.2
STRV Strive 500 ETF 8.2 5 64 4.8 +2.4
VV Vanguard Large-Cap ETF 8.1 4 65 4.8 +2.4
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 59 5.1 +2.7
SCHX Schwab U.S. Large-Cap ETF 8.1 3 66 4.9 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 8.0 65 4 4.9 +2.5
KRMA Global X Conscious Companies ETF 8.0 43 26 5.8 +3.4
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 66 4.8 +2.4
KLMN Invesco MSCI North America Climate ETF 8.0 9 60 4.9 +2.6
QUAL iShares MSCI USA Quality Factor ETF 8.0 15 54 5.4 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.0 3 66 5.1 +2.7
DUHP Dimensional US High Profitability ETF 7.9 21 48 6.3 +3.9
DFUS Dimensional U.S. Equity ETF 7.9 9 60 4.8 +2.4
SCHK Schwab 1000 Index ETF 7.9 5 64 5.0 +2.6
IYY iShares Dow Jones U.S. ETF 7.9 20 49 4.8 +2.4
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 0 4.7 +2.3
JGRO JPMorgan Active Growth ETF 7.8 44 25 3.4 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.8 8 61 4.9 +2.6
DFAU Dimensional US Core Equity Market ETF 7.7 12 57 5.0 +2.6
RVRB Reverb ETF 7.7 30 39 4.5 +2.1
LRGF iShares U.S. Equity Factor ETF 7.7 8 61 5.4 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 7.6 18 51 5.3 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 66 4.9 +2.5
SCHB Schwab U.S. Broad Market ETF 7.6 3 66 5.0 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 54 4.2 +1.8
VONE Vanguard Russell 1000 ETF 7.6 7 62 4.9 +2.5
IWB iShares Russell 1000 ETF 7.6 15 54 4.8 +2.4
SIXG Defiance Connective Technologies ETF 7.5 30 39 3.6 +1.2
YALL God Bless America ETF 7.5 65 4 3.6 +1.2
GSPY Gotham Enhanced 500 ETF 7.5 50 19 5.2 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 29 3.7 +1.3
IWV iShares Russell 3000 ETF 7.3 20 49 4.7 +2.3
VTI Vanguard Total Stock Market ETF 7.3 3 66 4.9 +2.5
VTHR Vanguard Russell 3000 ETF 7.3 7 62 4.8 +2.5
APUE ActivePassive U.S. Equity ETF 7.3 45 24 4.6 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 54 4.5 +2.1
BLCR iShares Large Cap Core Active ETF 7.3 36 33 3.7 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.3 65 4 1.1 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 9 3.9 +1.5
TMAT Main Thematic Innovation ETF 7.2 164 -95 -1.5 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 60 4.9 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 39 4.4 +2.0
ARTY iShares Future AI & Tech ETF 7.0 47 22 3.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 54 5.3 +2.9
IHI iShares U.S. Medical Devices ETF 6.9 40 29 3.9 +1.5
FDMO Fidelity Momentum Factor ETF 6.9 15 54 3.6 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 6.9 65 4 4.1 +1.8
RECS Columbia Research Enhanced Core ETF 6.9 15 54 5.6 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.8 49 20 5.8 +3.4
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 -6 2.4 +0.0
AFLG First Trust Active Factor Large Cap ETF 6.8 55 14 6.3 +3.9
PWB Invesco Large Cap Growth ETF 6.7 56 13 3.1 +0.7
BULD Pacer BlueStar Engineering the Future ETF 6.7 60 9 0.5 -1.9
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 7 3.7 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 57 5.2 +2.8
NULC Nuveen ESG Large-Cap ETF 6.6 21 48 4.6 +2.2
LIVR Intelligent Livermore ETF 6.6 69 0 5.4 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 59 5.1 +2.7
TOK iShares MSCI Kokusai ETF 6.5 26 43 5.0 +2.6
DCOR Dimensional US Core Equity 1 ETF 6.5 14 55 5.3 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -6 4.0 +1.6
FQAL Fidelity Quality Factor ETF 6.4 15 54 5.6 +3.3
ABIG Argent Large Cap ETF 6.4 49 20 5.1 +2.7
ACVF American Conservative Values ETF 6.4 75 -6 4.3 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -1 4.8 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 60 4.6 +2.2
URTH iShares MSCI World ETF 6.3 24 45 5.1 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 10 4.3 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 60 4.8 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -6 5.2 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 52 5.5 +3.1
MOTI VanEck Morningstar International Moat ETF 6.2 58 11 12.0 +9.6
CGGR Capital Group Growth ETF 6.2 39 30 3.1 +0.7
RSHO Tema American Reshoring ETF 6.1 75 -6 4.4 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 20 4.5 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.1 49 20 4.8 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 51 5.2 +2.8
VEGN US Vegan Climate ETF 6.1 60 9 4.5 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 6.0 20 49 5.0 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 54 4.6 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 6.0 10 59 5.7 +3.3
PSI Invesco Semiconductors ETF 5.9 57 12 4.1 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 49 5.6 +3.3
EBI Longview Advantage ETF 5.9 35 34 6.5 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 54 7.0 +4.6
LGRO Level Four Large Cap Growth Active ETF 5.9 55 14 3.7 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 62 4.8 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 49 5.0 +2.6
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 6.8 +4.5
OALC OneAscent Large Cap Core ETF 5.8 86 -17 4.1 +1.7
USMC Principal U.S. Mega-Cap ETF 5.8 12 57 4.4 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.8 38 31 4.5 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 14 4.2 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 69 4.9 +2.5
VOTE TCW Transform 500 ETF 5.7 5 64 4.8 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 40 4.4 +2.1
ACWI iShares MSCI ACWI ETF 5.7 32 37 5.5 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 67 4.9 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 54 4.9 +2.5
LRGC AB US Large Cap Strategic Equities ETF 5.6 48 21 4.4 +2.0
XPND First Trust Expanded Technology ETF 5.6 65 4 3.9 +1.5
ARKX ARK Space Exploration & Innovation ETF 5.5 75 -6 -0.3 -2.7
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 20 5.6 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 60 5.2 +2.8
GLOF iShares Global Equity Factor ETF 5.5 20 49 6.5 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 4 2.8 +0.4
FFTY Innovator IBD 50 ETF 5.5 80 -11 -2.4 -4.8
JHDV John Hancock U.S. High Dividend ETF 5.5 34 35 6.6 +4.2
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 44 5.4 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 58 4.9 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 20 5.8 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 5.3 75 -6 3.0 +0.6
FMED Fidelity Disruptive Medicine ETF 5.3 50 19 -1.1 -3.5
JPEF JPMorgan Equity Focus ETF 5.3 50 19 4.3 +1.9
FCLD Fidelity Cloud Computing ETF 5.3 39 30 3.2 +0.8
FLRG Fidelity U.S. Multifactor ETF 5.3 15 54 6.9 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 26 4.2 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 55 4.8 +2.5
EWL iShares MSCI Switzerland ETF 5.2 50 19 6.2 +3.9
DXUV Dimensional US Vector Equity ETF 5.2 28 41 6.2 +3.8
FDTX Fidelity Disruptive Technology ETF 5.2 50 19 2.7 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 13 6.1 +3.7
IDAT iShares Future Cloud 5G and Tech ETF 5.2 47 22 4.7 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 60 5.7 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -6 2.6 +0.2
OSEA Harbor International Compounders ETF 5.1 55 14 4.8 +2.5
BIBL Inspire 100 ETF 5.1 35 34 5.1 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 33 4.8 +2.4
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -26 2.9 +0.5
HEAL Global X HealthTech ETF 5.0 50 19 -0.7 -3.1
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -11 4.6 +2.2
JGLO JPMorgan Global Select Equity ETF 4.9 33 36 4.9 +2.5
XITK SPDR FactSet Innovative Technology ETF 4.9 45 24 -0.3 -2.7
FDHT Fidelity Digital Health ETF 4.9 39 30 0.9 -1.5
VT Vanguard Total World Stock ETF 4.9 6 63 5.9 +3.5
WUGI AXS Esoterica NextG Economy ETF 4.9 75 -6 2.3 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 1 3.8 +1.5
HDUS Hartford Disciplined US Equity ETF 4.9 19 50 5.7 +3.3
BMED Future Health ETF 4.9 85 -16 0.5 -1.9
QDF FlexShares Quality Dividend Index Fund 4.8 37 32 6.2 +3.8
XSW SPDR S&P Software & Services ETF 4.8 35 34 2.2 -0.2
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 34 4.8 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -11 4.4 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 4.6 75 -6 3.0 +0.6
BKCI BNY Mellon Concentrated International ETF 4.6 80 -11 5.3 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 32 6.0 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 27 4.6 +2.2
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 -6 -5.6 -8.0
RFFC ALPS Active Equity Opportunity ETF 4.6 48 21 4.4 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -6 3.1 +0.7
METV Roundhill Ball Metaverse ETF 4.5 59 10 7.8 +5.4
FDVV Fidelity High Dividend ETF 4.5 15 54 7.6 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 54 5.7 +3.4
IBLC iShares Blockchain and Tech ETF 4.5 47 22 -3.1 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 60 5.2 +2.8
PSET Principal Quality ETF 4.4 15 54 5.3 +2.9
VICE AdvisorShares Vice ETF 4.4 99 -30 6.0 +3.6
GINN Goldman Sachs Innovate Equity ETF 4.4 52 17 3.7 +1.3
FCPI Fidelity Stocks for Inflation ETF 4.4 15 54 7.5 +5.2
FDCF Fidelity Disruptive Communications ETF 4.4 50 19 2.8 +0.4
PINK Simplify Health Care ETF 4.4 50 19 1.0 -1.4
EPS WisdomTree U.S. LargeCap Fund 4.4 8 61 5.7 +3.3
DEMZ Democratic Large Cap Core ETF 4.4 45 24 4.5 +2.1
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 51 5.1 +2.7
FMET Fidelity Metaverse ETF 4.2 39 30 4.7 +2.3
TINY ProShares Nanotechnology ETF 4.1 58 11 5.1 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 19 5.3 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 62 5.1 +2.7
JGRW Jensen Quality Growth ETF 4.0 57 12 4.5 +2.1
WCLD WisdomTree Cloud Computing Fund 4.0 45 24 1.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 44 5.6 +3.2
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 5.6 +3.2
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 24 6.1 +3.7
VOLT Tema Electrification ETF 3.9 75 -6 2.8 +0.4
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -20 4.8 +2.4
TRFM AAM Transformers ETF 3.9 49 20 1.3 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 1 7.2 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 1 5.0 +2.7
FTGS First Trust Growth Strength ETF 3.9 60 9 5.0 +2.6
MBCC Monarch Blue Chips Core ETF 3.9 125 -56 4.1 +1.7
LCF Touchstone US Large Cap Focused ETF 3.9 69 0 4.2 +1.8
VERS ProShares Metaverse ETF 3.8 58 11 -1.1 -3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 22 6.2 +3.8
AVUS Avantis U.S. Equity ETF 3.7 15 54 5.7 +3.3
OND ProShares On-Demand ETF 3.7 58 11 0.7 -1.7
FXL First Trust Technology AlphaDEX Fund 3.7 61 8 5.4 +3.0
DAT ProShares Big Data Refiners ETF 3.6 58 11 2.1 -0.3
BUZZ VanEck Social Sentiment ETF 3.6 75 -6 -0.4 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 19 5.5 +3.1
XLV Health Care Select Sector SPDR Fund 3.6 8 61 7.8 +5.4
SYNB Putnam BioRevolution ETF 3.5 70 -1 2.9 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 50 6.8 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 54 5.7 +3.3
DANA Dana Unconstrained Equity ETF 3.5 50 19 2.9 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 4 4.3 +1.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 22 2.5 +0.1
IYH iShares U.S. Healthcare ETF 3.4 40 29 7.1 +4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 1 2.4 +0.0
XNTK SPDR NYSE Technology ETF 3.4 35 34 3.7 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 59 5.4 +3.0
XSD SPDR S&P Semiconductor ETF 3.4 35 34 3.9 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 9 -2.6 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -26 0.5 -1.9
ARVR First Trust Indxx Metaverse ETF 3.3 70 -1 4.0 +1.6
SPGP Invesco S&P 500 GARP ETF 3.3 34 35 6.4 +4.0
VUSE Vident U.S. Equity Strategy ETF 3.3 50 19 4.5 +2.1
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 20 5.8 +3.4
FEOE First Eagle Overseas Equity ETF 3.2 79 -10 8.0 +5.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.2 70 -1 4.9 +2.5
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 54 6.0 +3.6
EWJ iShares MSCI Japan ETF 3.2 50 19 6.2 +3.8
RGEF Rockefeller Global Equity ETF 3.2 55 14 4.8 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 39 5.9 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -1 2.8 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 17 7.7 +5.3
XHE SPDR S&P Health Care Equipment ETF 3.1 35 34 3.6 +1.2
VHT Vanguard Health Care ETF 3.1 9 60 6.2 +3.8
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 34 3.2 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 41 5.4 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 3.9 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 10 5.5 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 1 2.8 +0.5
FLJP Franklin FTSE Japan ETF 3.1 9 60 6.3 +3.9
IBAT iShares Energy Storage & Materials ETF 3.0 47 22 3.8 +1.4
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 61 6.4 +4.0
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 60 6.1 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 20 3.8 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 4 4.6 +2.2
QTUM Defiance Quantum ETF 3.0 40 29 5.5 +3.1
JHML John Hancock Multifactor Large Cap ETF 3.0 29 40 5.3 +2.9
RVER Trenchless Fund ETF 2.9 65 4 4.3 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -10 4.5 +2.1
KONG Formidable Fortress ETF 2.9 89 -20 6.0 +3.6
XT iShares Exponential Technologies ETF 2.9 46 23 4.9 +2.6
JPXN iShares JPX-Nikkei 400 ETF 2.8 48 21 6.7 +4.3
GLCR GlacierShares Nasdaq Iceland ETF 2.8 95 -26 4.2 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 49 2.5 +0.1
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 4 5.4 +3.0
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 34 2.0 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -1 1.3 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 24 0.4 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 11 -1.4 -3.7
IDRV iShares Self-driving EV & Tech ETF 2.8 47 22 1.8 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 12 3.8 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 57 5.5 +3.1
PY Principal Value ETF 2.7 15 54 7.1 +4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -11 6.7 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 54 7.5 +5.2
CGIE Capital Group International Equity ETF 2.6 54 15 5.1 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 57 4.5 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 53 5.4 +3.1
WFH Direxion Work From Home ETF 2.5 45 24 4.0 +1.6
YOKE Yoke Core ETF 2.5 42 27 4.4 +2.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.5 48 21 6.1 +3.7
IXJ iShares Global Healthcare ETF 2.5 42 27 7.3 +4.9
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 9 7.9 +5.6
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -6 4.8 +2.4
MEDI Harbor Health Care ETF 2.4 80 -11 -1.4 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 40 5.0 +2.6
EFG iShares MSCI EAFE Growth ETF 2.4 36 33 4.4 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 1 7.3 +4.9
BEEX BeeHive ETF 2.4 84 -15 4.3 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 19 5.6 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 44 7.0 +4.6
QGRO American Century U.S. Quality Growth ETF 2.4 29 40 3.5 +1.1
SPHB Invesco S&P 500 High Beta ETF 2.4 25 44 4.6 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -11 5.0 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 9 4.2 +1.8
SNSR Global X Internet of Things ETF 2.3 68 1 4.4 +2.1
VBK Vanguard Small-Cap Growth ETF 2.3 7 62 1.9 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 9 2.1 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 41 5.9 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 24 5.4 +3.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 22 3.3 +0.9
IWO iShares Russell 2000 Growth ETF 2.2 24 45 1.3 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 54 8.9 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 57 5.8 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 38 2.5 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 44 6.2 +3.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 19 4.4 +2.0
IUS Invesco RAFI Strategic US ETF 2.1 19 50 6.9 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 11 4.2 +1.8
CHGX AXS Change Finance ESG ETF 2.1 49 20 4.8 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 51 5.8 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 55 5.4 +3.0
ROE Astoria US Quality Kings ETF 2.1 49 20 6.5 +4.2
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 41 6.3 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 57 6.0 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 40 6.6 +4.3
VTWG Vanguard Russell 2000 Growth ETF 2.1 10 59 1.4 -1.0
EXI iShares Global Industrials ETF 2.1 42 27 4.5 +2.1
FEGE First Eagle Global Equity ETF 2.0 79 -10 7.0 +4.6
LOWV AB US Low Volatility Equity ETF 2.0 48 21 5.2 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 34 5.3 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 39 6.3 +3.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 19 6.8 +4.4
DFNV Donoghue Forlines Innovation ETF 2.0 69 0 4.6 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 52 5.8 +3.4
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 20 7.4 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 5 2.2 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 4 6.2 +3.8
OPTZ Optimize Strategy Index ETF 1.9 50 19 4.6 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 4 8.1 +5.7
QLTY GMO U.S. Quality ETF 1.9 50 19 4.7 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.9 47 22 5.3 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 24 3.3 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 20 4.7 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 54 5.8 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 34 6.6 +4.2
FITE SPDR S&P Kensho Future Security ETF 1.9 45 24 1.6 -0.8
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 4.3 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 4 3.5 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 29 5.6 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 9 3.9 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 56 3.0 +0.6
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -1 4.5 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 19 4.2 +1.9
IPAC iShares Core MSCI Pacific ETF 1.7 9 60 6.3 +3.9
FFOX FundX Future Fund Opportunities ETF 1.7 100 -31 4.2 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 63 2.9 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 30 3.4 +1.0
FFND Future Fund Active ETF 1.7 100 -31 4.2 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 34 7.5 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 44 5.9 +3.5
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -6 -0.4 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 49 6.7 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 49 -4.2 -6.6
GURU Global X Guru Index ETF 1.6 75 -6 3.0 +0.6
JIG JPMorgan International Growth ETF 1.6 55 14 4.8 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 9 4.6 +2.2
USRD Themes US R&D Champions ETF 1.6 29 40 4.5 +2.1
DGT SPDR Global Dow ETF 1.6 50 19 7.0 +4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 8.2 +5.8
NXTG First Trust Indxx NextG ETF 1.6 70 -1 5.3 +2.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -1 10.3 +7.9
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -6 4.5 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 10 2.7 +0.3
PTL Inspire 500 ETF 1.5 9 60 5.2 +2.8
EFNL iShares MSCI Finland ETF 1.5 56 13 7.1 +4.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 40 4.7 +2.3
VPL Vanguard FTSE Pacific ETF 1.5 7 62 6.8 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 35 6.1 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 60 4.2 +1.8
USMF WisdomTree U.S. Multifactor Fund 1.5 28 41 7.0 +4.6
HLGE Hartford Longevity Economy ETF 1.5 44 25 -0.4 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 9 1.3 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -14 9.4 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 9 7.3 +4.9
FDWM Fidelity Women's Leadership ETF 1.4 59 10 4.8 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 59 5.6 +3.2
SHLD Global X Defense Tech ETF 1.4 50 19 3.3 +0.9
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -2.5
RSSL Global X Russell 2000 ETF 1.4 8 61 4.4 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 8 1.5 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 59 6.0 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -11 6.1 +3.7
FINX Global X FinTech ETF 1.4 68 1 2.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 49 6.3 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 40 6.4 +4.0
IWM iShares Russell 2000 ETF 1.4 19 50 4.3 +1.9
ARKK ARK Innovation ETF 1.3 75 -6 -2.6 -5.0
ARKF ARK Fintech Innovation ETF 1.3 75 -6 -0.4 -2.8
STCE Schwab Crypto Thematic ETF 1.3 30 39 1.1 -1.3
PPA Invesco Aerospace & Defense ETF 1.3 58 11 2.5 +0.1
TMFX Motley Fool Next Index ETF 1.3 50 19 2.6 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 54 6.0 +3.6
INTF iShares International Equity Factor ETF 1.3 15 54 7.6 +5.2
JEPI JPMorgan Equity Premium Income ETF 1.3 35 34 5.6 +3.2
VTWO Vanguard Russell 2000 ETF 1.3 7 62 4.3 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 65 5.9 +3.5
ARKW ARK Next Generation Internet ETF 1.3 87 -18 -0.3 -2.7
EFA iShares MSCI EAFE ETF 1.3 35 34 6.7 +4.3
STXI Strive International Developed Markets ETF 1.3 29 40 6.7 +4.3
IQSI IQ Candriam International Equity ETF 1.3 15 54 6.6 +4.2
SFYX SoFi Next 500 ETF 1.3 0 69 5.7 +3.3
TTAI FCF International Quality ETF 1.3 59 10 7.2 +4.8
KNO AXS Knowledge Leaders ETF 1.2 78 -9 6.0 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 27 6.6 +4.2
PEXL Pacer US Export Leaders ETF 1.2 60 9 4.5 +2.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 3.9 +1.5
STXK Strive Small-Cap ETF 1.2 18 51 5.8 +3.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 20 6.4 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 39 7.8 +5.4
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 45 7.1 +4.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 64 7.3 +4.9
PRNT 3D Printing ETF 1.2 66 3 1.3 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 54 5.8 +3.4
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 0 3.1 +0.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 49 7.3 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 54 3.5 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -2 0.5 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 62 7.6 +5.2
IEFA iShares Core MSCI EAFE ETF 1.1 7 62 7.0 +4.6
BUL Pacer US Cash Cows Growth ETF 1.1 60 9 6.6 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 66 7.3 +4.9
CLOU Global X Cloud Computing ETF 1.1 68 1 2.3 -0.1
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 44 5.3 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 7.0 +4.6
CGXU Capital Group International Focus Equity ETF 1.1 54 15 5.6 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 8 -2.0 -4.4
RWL Invesco S&P 500 Revenue ETF 1.1 39 30 6.8 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 30 5.3 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 52 5.7 +3.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 65 6.2 +3.8
VB Vanguard Small-Cap ETF 1.0 5 64 6.1 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 65 7.0 +4.6
STXM Strive Mid-Cap ETF 1.0 18 51 6.1 +3.8
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 28 2.7 +0.3
WRND IQ Global Equity R&D Leaders ETF 1.0 18 51 8.2 +5.9
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 29 2.0 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 46 5.7 +3.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 15 5.5 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 9 3.6 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 7.0 +4.6
VEA Vanguard FTSE Developed Markets ETF 1.0 3 66 7.2 +4.8
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 40 7.1 +4.7
WWJD Inspire International ETF 0.9 80 -11 7.3 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 54 7.2 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 8 5.9 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 65 5.9 +3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 57 7.9 +5.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 27 7.3 +4.9
IEV iShares Europe ETF 0.9 67 2 6.9 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 51 9.7 +7.3
VXF Vanguard Extended Market ETF 0.9 5 64 4.7 +2.3
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 6.1 +3.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 9 7.0 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 45 6.3 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 62 7.4 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 57 7.4 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 39 7.7 +5.3
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 21 7.5 +5.1
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 7.9 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 49 7.1 +4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 11 7.1 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 54 9.7 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 59 9.7 +7.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 9 5.8 +3.5
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -7 5.1 +2.7
IEUR iShares Core MSCI Europe ETF 0.8 11 58 7.4 +5.0
VGK Vanguard FTSE Europe ETF 0.8 6 63 7.5 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 33 6.5 +4.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 50 7.0 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 49 6.9 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 35 7.8 +5.4
FXH First Trust Health Care AlphaDEX Fund 0.8 62 7 8.6 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 7.0 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 38 5.3 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 60 4.9 +2.5
SPEU SPDR Portfolio Europe ETF 0.8 7 62 7.4 +5.0
BFOR ALPS Barron's 400 ETF 0.8 65 4 5.9 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 9 7.4 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 65 8.1 +5.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 51 7.1 +4.7
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 9.2 +6.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 27 7.2 +4.8
VXUS Vanguard Total International Stock ETF 0.7 5 64 7.9 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 62 7.9 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 41 7.2 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -11 6.1 +3.7
CVAR Cultivar ETF 0.7 87 -18 6.8 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 57 7.3 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 54 7.0 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 10 5.8 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 30 5.8 +3.4
BKIE BNY Mellon International Equity ETF 0.7 4 65 7.0 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 19 4.7 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 54 7.7 +5.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 21 1.6 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 49 6.4 +4.0
IJR iShares Core S&P Small Cap ETF 0.7 6 63 7.6 +5.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 45 7.2 +4.8
EWJV iShares MSCI Japan Value ETF 0.7 15 54 8.8 +6.4
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 44 6.5 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 49 5.5 +3.1
ABFL Abacus FCF Leaders ETF 0.7 59 10 5.3 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 7.9 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 66 7.6 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -4 10.5 +8.1
SCHF Schwab International Equity ETF 0.6 6 63 7.3 +4.9
TPIF Timothy Plan International ETF 0.6 62 7 6.2 +3.8
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 40 4.4 +2.0
NIXT Research Affiliates Deletions ETF 0.6 9 60 8.7 +6.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 6.6 +4.2
VSGX Vanguard ESG International Stock ETF 0.6 10 59 7.7 +5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 49 6.9 +4.5
BLCV iShares Large Cap Value Active ETF 0.6 53 16 7.3 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 60 6.1 +3.7
ITAN Sparkline Intangible Value ETF 0.5 50 19 6.6 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 8.2 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 30 6.8 +4.4
ECNS iShares MSCI China Small-Cap ETF 0.5 59 10 8.0 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 43 6.3 +4.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 7.9 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.5 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 34 7.7 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 17 6.7 +4.3
OCEN IQ Clean Oceans ETF 0.5 45 24 6.0 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 27 7.2 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 6.0 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 8.8 +6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 31 9.7 +7.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 7.2 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 7.2 +4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -11 13.8 +11.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 46 3.4 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 6.0 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 51 7.9 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 50 5.3 +2.9
SKYY First Trust Cloud Computing ETF 0.5 60 9 2.8 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 19 6.6 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 7.5 +5.1
CLOD Themes Cloud Computing ETF 0.5 35 34 3.2 +0.8
IWN iShares Russell 2000 Value ETF 0.5 24 45 7.3 +4.9
MADE iShares U.S. Manufacturing ETF 0.5 40 29 5.1 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 7.4 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 51 5.4 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 55 6.2 +3.8
SMMD iShares Russell 2500 ETF 0.5 15 54 6.1 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 34 5.1 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 59 7.3 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 54 5.5 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 6.1 +3.7
ENOR iShares MSCI Norway ETF 0.5 53 16 10.9 +8.5
NORW Global X MSCI Norway ETF 0.5 50 19 10.6 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 45 7.7 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 7.9 +5.5
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 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 49 6.5 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 57 8.1 +5.7
FENI Fidelity Enhanced International ETF 0.4 28 41 6.6 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 6.5 +4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 10.6 +8.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 7.6 +5.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 9.0 +6.6
NATO Themes Transatlantic Defense ETF 0.4 35 34 2.4 +0.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.6 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 29 6.9 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 60 6.1 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 6.8 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 34 7.1 +4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.5 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 51 7.7 +5.3
HKND Humankind US Stock ETF 0.4 11 58 7.1 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 7.9 +5.5
PSC Principal U.S. Small-Cap ETF 0.4 38 31 6.8 +4.4
DFIS Dimensional International Small Cap ETF 0.4 39 30 7.3 +4.9
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 40 11.3 +8.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 20 11.2 +8.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 30 11.0 +8.6
OIH VanEck Oil Services ETF 0.4 35 34 4.8 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 9 7.1 +4.7
PXJ Invesco Oil & Gas Services ETF 0.4 63 6 4.9 +2.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 29 5.0 +2.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 34 3.4 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 5.5 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 30 9.6 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 54 5.9 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 63 9.2 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 40 8.2 +5.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 24 6.6 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.8 +4.5
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 6.2 +3.9
DTAN Sparkline International Intangible Value ETF 0.3 55 14 8.5 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 8.6 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 50 6.3 +3.9
VALQ American Century U.S. Quality Value ETF 0.3 29 40 7.7 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 8.7 +6.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 8.2 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 59 8.8 +6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 4 12.1 +9.7
DXIV Dimensional International Vector Equity ETF 0.3 34 35 7.8 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 6.3 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 7.8 +5.4
VIS Vanguard Industrials ETF 0.3 9 60 4.5 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 10 10.7 +8.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 8.6 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 22 8.9 +6.5
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 7.4 +5.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 29 4.8 +2.4
IWR iShares Russell Midcap ETF 0.2 19 50 5.7 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 9.7 +7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 63 3.9 +1.6
DISV Dimensional International Small Cap Value ETF 0.2 42 27 9.1 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 51 6.7 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 7.5 +5.1
PKW Invesco Buyback Achievers ETF 0.2 62 7 7.1 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 31 8.7 +6.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 9.9 +7.5
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 61 4.4 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 39 6.6 +4.2
VAMO Cambria Value & Momentum ETF 0.2 61 8 5.8 +3.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 5.6 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 7.0 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.7 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 7.6 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 33 6.5 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 9.2 +6.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 4 5.4 +3.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 39 7.3 +4.9
FLSW Franklin FTSE Switzerland ETF 0.2 9 60 6.4 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 9.3 +6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 4 7.8 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 2 9.8 +7.4
DIHP Dimensional International High Profitability ETF 0.2 29 40 7.2 +4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -1 7.8 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 7.4 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 6.7 +4.3
AVDE Avantis International Equity ETF 0.2 23 46 7.4 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 9.2 +6.8
EFV iShares MSCI EAFE Value ETF 0.2 34 35 9.1 +6.7
DWM WisdomTree International Equity Fund 0.2 48 21 7.4 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 30 5.8 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.3 +3.9
IWC iShares Micro-Cap ETF 0.1 60 9 -0.8 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 7.1 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 51 6.8 +4.5
QINT American Century Quality Diversified International ETF 0.1 39 30 7.3 +4.9
VWID Virtus WMC International Dividend ETF 0.1 49 20 8.5 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 9.3 +6.9
PGJ Invesco Golden Dragon China ETF 0.1 70 -1 12.5 +10.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 6.0 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 7.2 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 8.1 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.8 +8.4
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 7.5 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -6 5.3 +2.9
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.0 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 6.2 +3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 7.4 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 6.2 +3.8
IYJ iShares U.S. Industrials ETF 0.1 40 29 4.6 +2.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 8.9 +6.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 62 7.4 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 39 5.5 +3.1
GVLU Gotham 1000 Value ETF 0.1 50 19 8.9 +6.5
VBR Vanguard Small Cap Value ETF 0.1 7 62 9.1 +6.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 54 7.7 +5.3
VFH Vanguard Financials ETF 0.1 9 60 6.3 +3.9
GXC SPDR S&P China ETF 0.1 59 10 15.4 +13.1
VDE Vanguard Energy ETF 0.1 9 60 8.8 +6.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 39 8.2 +5.8
FNCL Fidelity MSCI Financials Index ETF 0.1 8 61 6.3 +3.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 7.5 +5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 40 6.6 +4.2
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.4 +4.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 59 6.3 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.4 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 11 6.9 +4.5
AVDV Avantis International Small Cap Value ETF 0.1 36 33 9.5 +7.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 6.5 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 8.7 +6.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 39 10.4 +8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 9.0 +6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 6.1 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 11 8.1 +5.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 4.8 +2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.6 +5.2
IGRO iShares International Dividend Growth ETF 0.0 15 54 7.3 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 20 9.6 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 62 10.3 +7.9
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 44 7.3 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 58 10.2 +7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 10.0 +7.6
FLEE Franklin FTSE Europe ETF 0.0 9 60 7.3 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 60 10.6 +8.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 65 6.7 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 9.4 +7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 +4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 24 6.9 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 9.3 +6.9
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.5 +4.1
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.4 +4.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 3.3 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 10.7 +8.3
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.5 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 8.8 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 8.1 +5.7
STXV Strive 1000 Value ETF 0.0 18 51 8.0 +5.6
DFIV Dimensional International Value ETF 0.0 27 42 9.6 +7.2
VCR Vanguard Consumer Discretionary ETF 0.0 9 60 4.3 +2.0
APIE ActivePassive International Equity ETF 0.0 45 24 7.6 +5.2
SPYA Twin Oak Endure ETF 0.0 80 -11 -2.1 -4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 7.9 +5.5

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

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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 10.7 %
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		 1.57 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.