Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.0x P/Sales
ratio		 3.8x
P/BV
ratio		 3.8x 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) $2,902
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) $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 11.7 %
ABB LTD. 9.0 %
FANUC LTD 7.2 %
KEYENCE CORP 6.9 %
INTUITIVE SURGICAL INC 6.5 %
DAIFUKU CO LTD 4.9 %
DYNATRACE, INC. 3.9 %
PEGASYSTEMS INC 3.7 %
SMC CORP 3.5 %
COGNEX CORP 3.0 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.3 %
JAPAN 27.6 %
SWITZERLAND 10.1 %
CHINA 3.4 %
SOUTH KOREA 3.0 %
FINLAND 2.5 %
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 6.6% 4.6% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.37 76%
MSCI EAFE 0.97 44%
MSCI Emg. Mkts. 0.82 34%

Technical Indicators
Recent close $34.37
30d moving avg. $33.69
Annualized volatility 23.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 500
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 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 27.7 47 22 4.3 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 25.4 95 -26 3.4 +1.0
FBOT Fidelity Disruptive Automation ETF 23.2 50 19 3.7 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 22.8 65 4 2.0 -0.4
IQM Franklin Intelligent Machines ETF 19.8 50 19 2.0 -0.4
NBDS Neuberger Berman Disrupters ETF 17.0 55 14 0.7 -1.7
IGPT Invesco AI and Next Gen Software ETF 16.6 60 9 4.1 +1.7
FFOG Franklin Focused Growth ETF 14.4 61 8 2.3 -0.1
FDG American Century Focused Dynamic Growth ETF 13.7 45 24 1.9 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 13.5 59 10 3.9 +1.5
GGRW Gabelli Growth Innovators ETF 13.5 90 -21 2.3 -0.1
AGRW Allspring LT Large Growth ETF 13.0 35 34 3.5 +1.1
BGRO iShares Large Cap Growth Active ETF 12.9 55 14 3.0 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 12.9 20 49 4.0 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 12.7 20 49 4.1 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 12.6 28 41 4.1 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.5 12 57 4.4 +2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 12.4 65 4 2.9 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 12.4 21 48 3.6 +1.3
BKWO BNY Mellon Women's Opportunities ETF 12.3 50 19 3.6 +1.3
IWY iShares Russell Top 200 Growth ETF 12.3 20 49 4.5 +2.1
MGK Vanguard Mega Cap Growth ETF 12.3 7 62 4.1 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 12.3 8 61 3.9 +1.5
IUSG iShares Core S&P U.S. Growth ETF 12.3 4 65 4.1 +1.7
VGT Vanguard Information Technology ETF 12.2 9 60 3.8 +1.5
ILCG iShares Morningstar Growth ETF 12.2 4 65 3.6 +1.2
IWF iShares Russell 1000 Growth ETF 12.2 19 50 4.3 +2.0
VONG Vanguard Russell 1000 Growth ETF 12.2 7 62 4.4 +2.0
IVW iShares S&P 500 Growth ETF 12.2 18 51 3.9 +1.5
VOOG Vanguard S&P 500 Growth ETF 12.2 7 62 4.0 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 12.2 4 65 4.0 +1.7
PRXG Praxis Impact Large Cap Growth ETF 12.2 36 33 3.6 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.2 45 24 4.4 +2.0
VUG Vanguard Growth ETF 12.2 4 65 4.0 +1.6
XLG Invesco S&P 500 Top 50 ETF 12.1 20 49 4.0 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 12.1 18 51 3.9 +1.5
IXN iShares Global Tech ETF 12.1 41 28 3.6 +1.2
IOO iShares Global 100 ETF 12.0 41 28 4.7 +2.3
FBCG Fidelity Blue Chip Growth ETF 12.0 59 10 2.8 +0.4
SFY SoFi Select 500 ETF 12.0 0 69 4.4 +2.0
AVUQ Avantis U.S. Quality ETF 11.9 15 54 4.3 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 11.9 4 65 3.9 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 11.8 26 43 3.3 +1.0
IYW iShares U.S. Technology ETF 11.8 40 29 3.8 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 11.8 18 51 4.6 +2.2
DSI iShares MSCI KLD 400 Social ETF 11.7 25 44 4.8 +2.4
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 59 4.6 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.7 75 -6 2.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 11.7 10 59 5.1 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.7 10 59 4.9 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.7 52 17 6.3 +3.9
SMH VanEck Semiconductor ETF 11.7 35 34 3.8 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.7 39 30 3.7 +1.3
SOXQ Invesco PHLX Semiconductor ETF 11.7 19 50 4.4 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 11.7 10 59 4.9 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 11.7 20 49 3.8 +1.4
XLK Technology Select Sector SPDR Fund 11.7 8 61 4.4 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.7 40 29 3.2 +0.8
DARP Grizzle Growth ETF 11.7 75 -6 2.9 +0.5
SHPP Pacer Industrials and Logistics ETF 11.6 60 9 8.7 +6.3
DTEC ALPS Disruptive Technologies ETF 11.6 50 19 3.9 +1.5
SPMO Invesco S&P 500 Momentum ETF 11.6 13 56 3.5 +1.1
TMFC Motley Fool 100 Index ETF 11.3 50 19 3.4 +1.0
OEF iShares S&P 100 ETF 11.2 20 49 4.4 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 11.2 100 -31 4.6 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 11.0 58 11 4.6 +2.2
AOTG AOT Growth and Innovation ETF 10.9 75 -6 1.7 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.9 12 57 4.5 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 54 4.1 +1.8
JGRO JPMorgan Active Growth ETF 10.8 44 25 3.3 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 54 4.5 +2.1
RND First Trust Bloomberg R&D Leaders ETF 10.8 60 9 3.6 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 10.8 75 -6 3.7 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.6 49 20 3.7 +1.3
QQQ Invesco QQQ Trust Series I 10.6 20 49 4.0 +1.6
QQQM Invesco NASDAQ 100 ETF 10.5 15 54 4.1 +1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 10.4 60 9 3.6 +1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.3 10 59 4.3 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 59 4.3 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.3 30 39 4.3 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.2 75 -6 4.6 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.2 45 24 2.6 +0.2
RECS Columbia Research Enhanced Core ETF 10.2 15 54 5.7 +3.3
CAML Congress Large Cap Growth ETF 10.1 66 3 3.5 +1.1
GK AdvisorShares Gerber Kawasaki ETF 10.0 75 -6 2.4 0.0
STXG Strive 1000 Growth ETF 9.8 18 51 3.8 +1.4
NULC Nuveen ESG Large-Cap ETF 9.8 21 48 4.7 +2.3
TMAT Main Thematic Innovation ETF 9.7 164 -95 -1.5 -3.8
FDMO Fidelity Momentum Factor ETF 9.7 15 54 3.6 +1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 0 -0.6 -3.0
TRFK Pacer Data and Digital Revolution ETF 9.6 60 9 2.9 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 9.6 90 -21 4.0 +1.6
SEMG Suncoast Select Growth ETF 9.5 60 9 4.2 +1.9
SFYF SoFi Social 50 ETF 9.5 29 40 0.4 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 54 5.3 +2.9
IGM iShares Expanded Tech Sector ETF 9.4 41 28 3.8 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.4 10 59 5.1 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.4 25 44 5.3 +2.9
IETC iShares U.S. Tech Independence Focused ETF 9.4 18 51 3.7 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -6 4.0 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 10 4.3 +1.9
GQQQ Astoria US Quality Growth Kings ETF 9.3 35 34 4.6 +2.2
GGME Invesco Next Gen Media and Gaming ETF 9.2 60 9 4.2 +1.8
GQI Natixis Gateway Quality Income ETF 9.2 34 35 5.1 +2.7
MGC Vanguard Mega Cap ETF 9.2 7 62 4.6 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 9 60 4.8 +2.5
BOTT Themes Robotics & Automation ETF 9.1 35 34 3.8 +1.4
SGLC SGI U.S. Large Cap Core ETF 9.1 85 -16 3.9 +1.6
ACVF American Conservative Values ETF 9.1 75 -6 4.3 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 9.1 11 58 5.1 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.0 65 4 3.6 +1.2
FQAL Fidelity Quality Factor ETF 9.0 15 54 5.6 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 51 5.1 +2.7
IWL iShares Russell Top 200 ETF 9.0 15 54 4.6 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 8.9 60 9 4.9 +2.5
XVV iShares ESG Screened S&P 500 ETF 8.8 8 61 4.7 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.7 29 40 4.6 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 8.7 15 54 7.0 +4.6
FVAL Fidelity Value Factor ETF 8.6 15 54 6.8 +4.4
ADME Aptus Drawdown Managed Equity ETF 8.6 79 -10 4.1 +1.7
OALC OneAscent Large Cap Core ETF 8.6 86 -17 4.0 +1.7
USMC Principal U.S. Mega-Cap ETF 8.6 12 57 4.3 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 8.6 38 31 4.5 +2.1
PRAY FIS Christian Stock Fund 8.5 69 0 5.2 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 14 4.3 +1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 54 4.6 +2.2
SPRX Spear Alpha ETF 8.5 75 -6 0.2 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 62 4.7 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 49 5.0 +2.6
SOXX iShares Semiconductor ETF 8.4 35 34 4.7 +2.4
ESGV Vanguard ESG U.S. Stock ETF 8.4 9 60 4.6 +2.3
LRGC AB US Large Cap Strategic Equities ETF 8.3 48 21 4.4 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 69 4.8 +2.5
VOTE TCW Transform 500 ETF 8.3 5 64 4.8 +2.4
INRO iShares U.S. Industry Rotation Active ETF 8.2 42 27 4.2 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 49 4.6 +2.3
VSLU Applied Finance Valuation Large Cap ETF 8.2 49 20 5.5 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 67 4.9 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 60 4.6 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 54 4.9 +2.5
VOO Vanguard S&P 500 ETF 8.1 3 66 4.9 +2.5
IVV iShares Core S&P 500 ETF 8.1 3 66 4.9 +2.5
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 44 5.3 +2.9
SPLG SPDR Portfolio S&P 500 ETF 8.0 2 67 4.9 +2.5
HGRO Hedgeye Quality Growth ETF 8.0 70 -1 3.3 +1.0
SPY SPDR S&P 500 ETF Trust 8.0 9 60 4.8 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 60 5.1 +2.8
WISE Themes Generative Artificial Intelligence ETF 8.0 35 34 0.4 -2.0
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 54 4.7 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 60 4.7 +2.4
JHDV John Hancock U.S. High Dividend ETF 7.9 34 35 6.5 +4.2
PBUS Invesco MSCI USA ETF 7.9 4 65 4.8 +2.4
FLRG Fidelity U.S. Multifactor ETF 7.8 15 54 6.9 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 7.8 18 51 4.6 +2.2
SUSA iShares MSCI USA ESG Select ETF 7.8 25 44 4.7 +2.3
FDTX Fidelity Disruptive Technology ETF 7.8 50 19 2.7 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 58 4.8 +2.4
CGGR Capital Group Growth ETF 7.7 39 30 3.1 +0.7
STRV Strive 500 ETF 7.7 5 64 4.8 +2.4
VV Vanguard Large-Cap ETF 7.7 4 65 4.8 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 13 6.1 +3.7
AIEQ AI Powered Equity ETF 7.6 75 -6 3.7 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 7.6 65 4 4.8 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.6 14 55 4.8 +2.4
SCHX Schwab U.S. Large-Cap ETF 7.6 3 66 4.9 +2.5
KRMA Global X Conscious Companies ETF 7.6 43 26 5.8 +3.4
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -6 8.6 +6.3
QUAL iShares MSCI USA Quality Factor ETF 7.6 15 54 5.4 +3.0
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 66 4.8 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.5 3 66 5.1 +2.7
KLMN Invesco MSCI North America Climate ETF 7.5 9 60 4.9 +2.5
DUHP Dimensional US High Profitability ETF 7.5 21 48 6.3 +3.9
SCHK Schwab 1000 Index ETF 7.4 5 64 4.9 +2.5
IYY iShares Dow Jones U.S. ETF 7.4 20 49 4.7 +2.4
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -11 4.6 +2.2
DFUS Dimensional U.S. Equity ETF 7.4 9 60 4.7 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.4 8 61 4.9 +2.5
WUGI AXS Esoterica NextG Economy ETF 7.2 75 -6 2.3 -0.1
LRGF iShares U.S. Equity Factor ETF 7.2 8 61 5.4 +3.0
YALL God Bless America ETF 7.2 65 4 3.6 +1.2
RVRB Reverb ETF 7.2 30 39 4.5 +2.1
DFAU Dimensional US Core Equity Market ETF 7.2 12 57 5.0 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.2 3 66 4.8 +2.5
SCHB Schwab U.S. Broad Market ETF 7.2 3 66 4.9 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 51 5.3 +2.9
IWB iShares Russell 1000 ETF 7.2 15 54 4.8 +2.4
HDUS Hartford Disciplined US Equity ETF 7.2 19 50 5.6 +3.2
VONE Vanguard Russell 1000 ETF 7.2 7 62 4.9 +2.5
QDF FlexShares Quality Dividend Index Fund 7.1 37 32 6.1 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 33 4.8 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.1 75 -6 0.4 -2.0
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 34 4.7 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 29 3.7 +1.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.0 65 4 1.1 -1.3
JPEF JPMorgan Equity Focus ETF 7.0 50 19 4.2 +1.9
TIME Clockwise Core Equity & Innovation ETF 7.0 95 -26 2.8 +0.5
SIXG Defiance Connective Technologies ETF 6.9 30 39 3.5 +1.1
IHI iShares U.S. Medical Devices ETF 6.9 40 29 4.1 +1.7
IWV iShares Russell 3000 ETF 6.9 20 49 4.7 +2.3
VTHR Vanguard Russell 3000 ETF 6.9 7 62 4.8 +2.4
VTI Vanguard Total Stock Market ETF 6.9 3 66 4.8 +2.4
JGLO JPMorgan Global Select Equity ETF 6.9 33 36 5.0 +2.6
APUE ActivePassive U.S. Equity ETF 6.9 45 24 4.6 +2.2
GSPY Gotham Enhanced 500 ETF 6.9 50 19 5.2 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -11 4.4 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 32 6.0 +3.6
BLCR iShares Large Cap Core Active ETF 6.8 36 33 3.6 +1.2
FDVV Fidelity High Dividend ETF 6.7 15 54 7.5 +5.2
ARTY iShares Future AI & Tech ETF 6.6 47 22 3.5 +1.1
PSET Principal Quality ETF 6.6 15 54 5.3 +3.0
VICE AdvisorShares Vice ETF 6.5 99 -30 6.1 +3.7
FCPI Fidelity Stocks for Inflation ETF 6.5 15 54 7.5 +5.1
FDCF Fidelity Disruptive Communications ETF 6.5 50 19 2.7 +0.3
DEMZ Democratic Large Cap Core ETF 6.5 45 24 4.5 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 20 5.8 +3.4
RSHO Tema American Reshoring ETF 6.4 75 -6 4.5 +2.1
LIVR Intelligent Livermore ETF 6.4 69 0 5.2 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 60 5.2 +2.8
BULD Pacer BlueStar Engineering the Future ETF 6.4 60 9 0.4 -2.0
EPS WisdomTree U.S. LargeCap Fund 6.4 8 61 5.6 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 27 4.5 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 57 5.1 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 4 2.7 +0.3
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 0 4.6 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -1 4.6 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -6 5.2 +2.8
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 51 5.1 +2.7
TOK iShares MSCI Kokusai ETF 6.2 26 43 5.0 +2.6
AFLG First Trust Active Factor Large Cap ETF 6.2 55 14 6.3 +3.9
ABIG Argent Large Cap ETF 6.1 49 20 5.1 +2.7
DCOR Dimensional US Core Equity 1 ETF 6.1 14 55 5.3 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 62 5.0 +2.6
URTH iShares MSCI World ETF 6.0 24 45 5.0 +2.6
MOTI VanEck Morningstar International Moat ETF 5.9 58 11 11.7 +9.3
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 47 5.6 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 52 5.5 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.8 49 20 4.4 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 1 7.2 +4.8
MBCC Monarch Blue Chips Core ETF 5.7 125 -56 4.1 +1.8
LCF Touchstone US Large Cap Focused ETF 5.7 69 0 4.1 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 44 5.6 +3.2
VEGN US Vegan Climate ETF 5.7 60 9 4.4 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 20 3.8 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 59 5.6 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 20 4.7 +2.3
CGGO Capital Group Global Growth Equity ETF 5.6 47 22 4.6 +2.2
TINT ProShares Smart Materials ETF 5.6 58 11 7.1 +4.8
TINY ProShares Nanotechnology ETF 5.6 58 11 4.8 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 49 5.6 +3.2
GINN Goldman Sachs Innovate Equity ETF 5.5 52 17 3.6 +1.2
ARKX ARK Space Exploration & Innovation ETF 5.4 75 -6 -0.3 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 4 4.1 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 40 4.5 +2.1
LGRO Level Four Large Cap Growth Active ETF 5.4 55 14 3.6 +1.3
ACWI iShares MSCI ACWI ETF 5.3 32 37 5.5 +3.1
EBI Longview Advantage ETF 5.3 35 34 6.5 +4.1
AVUS Avantis U.S. Equity ETF 5.3 15 54 5.7 +3.3
SYNB Putnam BioRevolution ETF 5.3 70 -1 3.0 +0.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -6 2.8 +0.4
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 24 6.1 +3.7
GLOF iShares Global Equity Factor ETF 5.2 20 49 6.4 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 26 4.2 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -6 3.0 +0.6
HEAL Global X HealthTech ETF 5.0 50 19 -0.6 -3.0
DXUV Dimensional US Vector Equity ETF 4.9 28 41 6.2 +3.8
XITK SPDR FactSet Innovative Technology ETF 4.8 45 24 -0.3 -2.7
FMED Fidelity Disruptive Medicine ETF 4.8 50 19 -1.1 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 60 5.6 +3.2
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 7 3.6 +1.2
VT Vanguard Total World Stock ETF 4.7 6 63 5.8 +3.4
OND ProShares On-Demand ETF 4.7 58 11 0.6 -1.8
EWL iShares MSCI Switzerland ETF 4.7 50 19 6.3 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 1 3.6 +1.2
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 54 5.9 +3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.6 75 -6 2.8 +0.4
PSI Invesco Semiconductors ETF 4.6 57 12 3.8 +1.4
BIBL Inspire 100 ETF 4.6 35 34 5.1 +2.7
XSW SPDR S&P Software & Services ETF 4.6 35 34 2.1 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 41 5.4 +3.0
FCLD Fidelity Cloud Computing ETF 4.6 39 30 3.1 +0.8
OSEA Harbor International Compounders ETF 4.5 55 14 4.9 +2.5
FDHT Fidelity Digital Health ETF 4.5 39 30 0.9 -1.5
VERS ProShares Metaverse ETF 4.5 58 11 -1.0 -3.4
XPND First Trust Expanded Technology ETF 4.4 65 4 3.8 +1.4
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 -6 3.0 +0.6
BMED Future Health ETF 4.4 85 -16 0.5 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 4.4 20 49 5.0 +2.7
RFFC ALPS Active Equity Opportunity ETF 4.3 48 21 4.4 +2.0
KONG Formidable Fortress ETF 4.3 89 -20 6.1 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 54 3.4 +1.0
JHML John Hancock Multifactor Large Cap ETF 4.2 29 40 5.3 +2.9
VOLT Tema Electrification ETF 4.2 75 -6 2.8 +0.4
FMET Fidelity Metaverse ETF 4.2 39 30 4.5 +2.2
BKCI BNY Mellon Concentrated International ETF 4.2 80 -11 5.2 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 54 5.6 +3.2
PY Principal Value ETF 4.0 15 54 7.2 +4.8
METV Roundhill Ball Metaverse ETF 4.0 59 10 7.3 +5.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -11 6.7 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 54 7.6 +5.2
PINK Simplify Health Care ETF 3.9 50 19 1.0 -1.4
DAT ProShares Big Data Refiners ETF 3.9 58 11 2.1 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 19 5.4 +3.0
JGRW Jensen Quality Growth ETF 3.9 57 12 4.5 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 20 5.7 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 1 4.8 +2.4
FTGS First Trust Growth Strength ETF 3.8 60 9 5.0 +2.6
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -20 4.8 +2.4
TRFM AAM Transformers ETF 3.7 49 20 1.3 -1.1
FXL First Trust Technology AlphaDEX Fund 3.7 61 8 5.3 +2.9
WCLD WisdomTree Cloud Computing Fund 3.6 45 24 1.6 -0.8
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 20 5.8 +3.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.6 70 -1 4.8 +2.4
IBLC iShares Blockchain and Tech ETF 3.5 47 22 -2.6 -5.0
BUZZ VanEck Social Sentiment ETF 3.5 75 -6 -0.4 -2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.5 47 22 6.1 +3.7
DANA Dana Unconstrained Equity ETF 3.5 50 19 2.9 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 19 5.5 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 41 5.9 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 1 6.7 +4.3
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 54 5.7 +3.3
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 50 6.6 +4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 1 2.4 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 4 4.2 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 57 4.5 +2.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 24 3.6 +1.3
XLV Health Care Select Sector SPDR Fund 3.2 8 61 7.8 +5.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 22 2.5 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 59 5.3 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 54 8.9 +6.5
PWB Invesco Large Cap Growth ETF 3.2 56 13 3.1 +0.7
QGRO American Century U.S. Quality Growth ETF 3.2 29 40 3.5 +1.1
XNTK SPDR NYSE Technology ETF 3.1 35 34 3.5 +1.1
ARVR First Trust Indxx Metaverse ETF 3.1 70 -1 3.9 +1.5
IYH iShares U.S. Healthcare ETF 3.1 40 29 7.1 +4.7
SPGP Invesco S&P 500 GARP ETF 3.1 34 35 6.5 +4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 3.9 +1.5
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 41 6.3 +3.9
FEOE First Eagle Overseas Equity ETF 3.1 79 -10 7.8 +5.4
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -6 -4.3 -6.7
XHE SPDR S&P Health Care Equipment ETF 3.1 35 34 3.7 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 39 5.9 +3.5
LOWV AB US Low Volatility Equity ETF 3.0 48 21 5.1 +2.7
RGEF Rockefeller Global Equity ETF 3.0 55 14 4.7 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 17 7.5 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 55 5.3 +2.9
XSD SPDR S&P Semiconductor ETF 3.0 35 34 3.7 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -1 2.8 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 11 -1.4 -3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 24 5.4 +3.0
IBAT iShares Energy Storage & Materials ETF 3.0 47 22 3.5 +1.1
GLCR GlacierShares Nasdaq Iceland ETF 3.0 95 -26 4.0 +1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 9 -2.6 -5.0
EWJ iShares MSCI Japan ETF 2.9 50 19 6.0 +3.7
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 21 6.5 +4.1
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 34 3.2 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 57 5.8 +3.5
QTUM Defiance Quantum ETF 2.9 40 29 5.3 +2.9
FLJP Franklin FTSE Japan ETF 2.9 9 60 6.2 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 19 5.6 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -26 0.5 -1.9
XT iShares Exponential Technologies ETF 2.8 46 23 4.8 +2.5
VHT Vanguard Health Care ETF 2.8 9 60 6.2 +3.8
IDRV iShares Self-driving EV & Tech ETF 2.8 47 22 1.8 -0.6
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 60 6.0 +3.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 10 5.2 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 57 5.5 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 24 3.1 +0.7
UMMA Wahed Dow Jones Islamic World ETF 2.8 65 4 5.3 +2.9
CGUS Capital Group Core Equity ETF 2.7 33 36 4.3 +1.9
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 61 6.4 +4.1
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 34 2.0 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -1 1.1 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 1 2.5 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 24 0.3 -2.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 21 6.1 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 12 3.7 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 49 2.4 +0.0
FFND Future Fund Active ETF 2.5 100 -31 4.2 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 44 5.9 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -11 4.9 +2.6
VUSE Vident U.S. Equity Strategy ETF 2.5 50 19 4.5 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 9 3.9 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -6 2.5 +0.1
EFG iShares MSCI EAFE Growth ETF 2.4 36 33 4.3 +1.9
YOKE Yoke Core ETF 2.4 42 27 4.3 +2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 53 5.4 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 40 5.1 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -10 4.4 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 9 7.9 +5.5
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -6 4.8 +2.5
CGIE Capital Group International Equity ETF 2.3 54 15 5.1 +2.7
IXJ iShares Global Healthcare ETF 2.3 42 27 7.3 +4.9
BEEX BeeHive ETF 2.3 84 -15 4.2 +1.8
SNSR Global X Internet of Things ETF 2.3 68 1 4.5 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 44 6.8 +4.4
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 9 2.1 -0.3
VBK Vanguard Small-Cap Growth ETF 2.2 7 62 1.9 -0.5
MEDI Harbor Health Care ETF 2.2 80 -11 -1.4 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 34 4.2 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 40 6.6 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 57 5.9 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 22 3.2 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 30 3.4 +1.0
FDWM Fidelity Women's Leadership ETF 2.1 59 10 4.8 +2.5
ROE Astoria US Quality Kings ETF 2.1 49 20 6.5 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 56 2.9 +0.5
EXI iShares Global Industrials ETF 2.1 42 27 4.5 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 34 5.3 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 38 2.6 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 39 6.2 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 39 7.7 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 11 4.2 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 44 6.2 +3.8
CHGX AXS Change Finance ESG ETF 2.0 49 20 4.8 +2.4
DFNV Donoghue Forlines Innovation ETF 2.0 69 0 4.5 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 52 5.9 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 9 4.2 +1.8
SPHB Invesco S&P 500 High Beta ETF 2.0 25 44 4.6 +2.2
IUS Invesco RAFI Strategic US ETF 2.0 19 50 6.8 +4.4
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 59 1.4 -1.0
IWO iShares Russell 2000 Growth ETF 1.9 24 45 1.3 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.9 35 34 5.7 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 4 6.0 +3.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 19 4.2 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 20 7.4 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 59 6.0 +3.7
HLGE Hartford Longevity Economy ETF 1.9 44 25 -0.4 -2.8
USRD Themes US R&D Champions ETF 1.9 29 40 4.5 +2.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 19 6.8 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 54 5.9 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 40 6.4 +4.0
WFH Direxion Work From Home ETF 1.9 45 24 3.8 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 34 6.6 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 20 4.6 +2.2
FEGE First Eagle Global Equity ETF 1.8 79 -10 6.8 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 5 2.2 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 4 7.8 +5.5
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 40 4.7 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 51 5.9 +3.5
OPTZ Optimize Strategy Index ETF 1.8 50 19 4.6 +2.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 22 5.3 +2.9
QLTY GMO U.S. Quality ETF 1.7 50 19 4.6 +2.3
FITE SPDR S&P Kensho Future Security ETF 1.7 45 24 1.6 -0.8
FFOX FundX Future Fund Opportunities ETF 1.7 100 -31 4.2 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 4 3.5 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 60 4.2 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 29 5.5 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 34 7.5 +5.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -1 4.6 +2.2
IPAC iShares Core MSCI Pacific ETF 1.7 9 60 6.2 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 63 2.9 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 19 4.2 +1.8
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -6 4.1 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 27 6.6 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 9 1.2 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 54 5.9 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 35 6.1 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 9 4.6 +2.2
DGT SPDR Global Dow ETF 1.5 50 19 6.9 +4.5
JIG JPMorgan International Growth ETF 1.5 55 14 4.7 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -14 9.2 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 49 -4.0 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 10 2.7 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 65 5.9 +3.5
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -6 -0.4 -2.8
VPL Vanguard FTSE Pacific ETF 1.5 7 62 6.7 +4.3
NXTG First Trust Indxx NextG ETF 1.5 70 -1 5.2 +2.8
WRND IQ Global Equity R&D Leaders ETF 1.5 18 51 8.0 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 49 6.7 +4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 29 8.3 +6.0
PTL Inspire 500 ETF 1.4 9 60 5.2 +2.8
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.2 -2.5
FINX Global X FinTech ETF 1.4 68 1 2.1 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 9 7.3 +4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 54 6.0 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 40 7.0 +4.6
SHLD Global X Defense Tech ETF 1.4 50 19 3.1 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 49 6.3 +3.9
INTF iShares International Equity Factor ETF 1.3 15 54 7.5 +5.2
RSSL Global X Russell 2000 ETF 1.3 8 61 4.3 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -1 10.3 +7.9
STXI Strive International Developed Markets ETF 1.3 29 40 6.6 +4.2
USMF WisdomTree U.S. Multifactor Fund 1.3 28 41 7.0 +4.6
PPA Invesco Aerospace & Defense ETF 1.3 58 11 2.5 +0.1
PRNT 3D Printing ETF 1.3 66 3 1.3 -1.1
TTAI FCF International Quality ETF 1.3 59 10 7.3 +4.9
ARKF ARK Fintech Innovation ETF 1.3 75 -6 -0.4 -2.8
EFNL iShares MSCI Finland ETF 1.2 56 13 6.9 +4.5
TMFX Motley Fool Next Index ETF 1.2 50 19 2.6 +0.2
EFA iShares MSCI EAFE ETF 1.2 35 34 6.7 +4.3
STXM Strive Mid-Cap ETF 1.2 18 51 6.1 +3.8
ARKW ARK Next Generation Internet ETF 1.2 87 -18 -0.4 -2.7
SFYX SoFi Next 500 ETF 1.2 0 69 5.7 +3.3
ULVM VictoryShares US Value Momentum ETF 1.2 20 49 7.3 +4.9
IWM iShares Russell 2000 ETF 1.2 19 50 4.3 +1.9
VTWO Vanguard Russell 2000 ETF 1.2 7 62 4.3 +1.9
ARKK ARK Innovation ETF 1.2 75 -6 -2.5 -4.8
BUL Pacer US Cash Cows Growth ETF 1.2 60 9 6.7 +4.3
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 20 6.6 +4.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 3.8 +1.5
ROUS Hartford Multifactor US Equity ETF 1.2 19 50 7.0 +4.6
IQSI IQ Candriam International Equity ETF 1.2 15 54 6.6 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 45 7.1 +4.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 64 7.3 +5.0
GURU Global X Guru Index ETF 1.2 75 -6 3.0 +0.6
KNO AXS Knowledge Leaders ETF 1.2 78 -9 6.0 +3.6
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 44 5.3 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 62 7.4 +5.0
IEFA iShares Core MSCI EAFE ETF 1.1 7 62 7.0 +4.6
PEXL Pacer US Export Leaders ETF 1.1 60 9 4.5 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 66 7.3 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 7.0 +4.6
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 0 3.0 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 8 1.3 -1.1
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 28 2.6 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 65 6.9 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 30 5.3 +2.9
RWL Invesco S&P 500 Revenue ETF 1.0 39 30 6.8 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -11 5.9 +3.5
VB Vanguard Small-Cap ETF 1.0 5 64 6.1 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 30 -0.9 -3.3
VEA Vanguard FTSE Developed Markets ETF 1.0 3 66 7.1 +4.7
STCE Schwab Crypto Thematic ETF 1.0 30 39 0.8 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 54 7.3 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 52 5.7 +3.3
ABFL Abacus FCF Leaders ETF 1.0 59 10 5.2 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 65 6.2 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 6.9 +4.5
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 29 2.0 -0.4
CVAR Cultivar ETF 1.0 87 -18 6.8 +4.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 27 7.2 +4.8
CGXU Capital Group International Focus Equity ETF 1.0 54 15 5.4 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -2 0.4 -2.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 15 5.5 +3.2
IEV iShares Europe ETF 0.9 67 2 6.9 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 6.1 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -11 6.2 +3.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 9 7.1 +4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 11 7.1 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 46 5.7 +3.4
STXK Strive Small-Cap ETF 0.9 18 51 5.8 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 45 6.3 +3.9
VXF Vanguard Extended Market ETF 0.9 5 64 4.6 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 57 8.0 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 17 5.6 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.5 +3.1
VGK Vanguard FTSE Europe ETF 0.9 6 63 7.5 +5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -1.9 -4.3
WWJD Inspire International ETF 0.9 80 -11 7.2 +4.9
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 21 7.3 +5.0
IEUR iShares Core MSCI Europe ETF 0.8 11 58 7.4 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 51 9.7 +7.3
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 19 6.4 +4.0
CLOU Global X Cloud Computing ETF 0.8 68 1 2.2 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 5.8 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 39 7.5 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 57 7.4 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 8 5.9 +3.5
SPEU SPDR Portfolio Europe ETF 0.8 7 62 7.4 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 7.1 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 7.9 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 59 9.7 +7.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 54 9.7 +7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 49 7.0 +4.6
DFAI Dimensional International Core Equity Market ETF 0.8 18 51 7.1 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 35 7.6 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 33 6.6 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 27 7.0 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 65 8.0 +5.6
BFOR ALPS Barron's 400 ETF 0.7 65 4 6.0 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 6.8 +4.5
VXUS Vanguard Total International Stock ETF 0.7 5 64 7.7 +5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 9 7.6 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 9 3.9 +1.5
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 44 6.5 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 62 7.8 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 51 7.9 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 60 4.8 +2.4
ECNS iShares MSCI China Small-Cap ETF 0.7 59 10 7.7 +5.3
FXH First Trust Health Care AlphaDEX Fund 0.7 62 7 8.5 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 57 7.4 +5.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 21 1.5 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 41 7.2 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 10 5.8 +3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -11 13.5 +11.1
BLES Inspire Global Hope ETF 0.7 61 8 6.8 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 38 5.3 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 54 7.0 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 54 7.8 +5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 9 3.7 +1.3
BKIE BNY Mellon International Equity ETF 0.7 4 65 7.0 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -4 10.5 +8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 30 5.8 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 19 4.6 +2.2
IJR iShares Core S&P Small Cap ETF 0.6 6 63 7.6 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 6.5 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 49 5.5 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 45 7.2 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 9 9.4 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 62 7.6 +5.2
ITAN Sparkline Intangible Value ETF 0.6 50 19 6.5 +4.1
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 40 4.5 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 66 7.6 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 9 6.0 +3.6
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -7 5.0 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 7.9 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 6.6 +4.2
ENOR iShares MSCI Norway ETF 0.6 53 16 10.6 +8.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 34 7.7 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 43 6.4 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 17 6.8 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 49 7.0 +4.6
SCHF Schwab International Equity ETF 0.6 6 63 7.2 +4.8
VSGX Vanguard ESG International Stock ETF 0.6 10 59 7.5 +5.1
NIXT Research Affiliates Deletions ETF 0.6 9 60 8.6 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 7.7 +5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 31 9.9 +7.5
NORW Global X MSCI Norway ETF 0.5 50 19 10.3 +7.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 60 6.1 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 8.2 +5.8
BLCV iShares Large Cap Value Active ETF 0.5 53 16 7.4 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 29 6.8 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 27 7.2 +4.8
TPIF Timothy Plan International ETF 0.5 62 7 6.2 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 6.0 +3.6
SKYY First Trust Cloud Computing ETF 0.5 60 9 2.7 +0.3
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 10 6.1 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 46 3.4 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 30 6.7 +4.3
CLOD Themes Cloud Computing ETF 0.5 35 34 3.1 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 50 5.3 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 6.1 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 8.7 +6.3
FFTY Innovator IBD 50 ETF 0.5 80 -11 -2.3 -4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 51 7.8 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 7.3 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 14 11.9 +9.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 55 6.1 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 45 7.7 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 6.0 +3.6
MADE iShares U.S. Manufacturing ETF 0.5 40 29 5.2 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 7.1 +4.8
SMMD iShares Russell 2500 ETF 0.5 15 54 6.1 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 7.4 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 7.1 +4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -11 10.3 +7.9
IWN iShares Russell 2000 Value ETF 0.5 24 45 7.3 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.5 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 60 6.1 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 59 7.3 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 51 5.5 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 49 6.2 +3.8
OCEN IQ Clean Oceans ETF 0.5 45 24 6.0 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 59 5.6 +3.3
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 5.9 +3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 54 5.5 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 49 6.4 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 7.8 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 34 5.1 +2.7
FENI Fidelity Enhanced International ETF 0.4 28 41 6.5 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 39 6.5 +4.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 9.1 +6.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.5 +5.2
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 40 11.2 +8.8
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 10.7 +8.3
OIH VanEck Oil Services ETF 0.4 35 34 4.9 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 9 7.0 +4.6
PXJ Invesco Oil & Gas Services ETF 0.4 63 6 4.8 +2.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 29 5.0 +2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 34 3.4 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 7.5 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 6.6 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.5 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 6.8 +4.4
NATO Themes Transatlantic Defense ETF 0.4 35 34 2.4 0.0
DTAN Sparkline International Intangible Value ETF 0.4 55 14 8.5 +6.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 11 8.7 +6.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 57 8.0 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 7.7 +5.3
HKND Humankind US Stock ETF 0.4 11 58 7.1 +4.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 11 6.7 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 50 6.3 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 11 7.5 +5.1
DFIS Dimensional International Small Cap ETF 0.3 39 30 7.2 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 54 5.8 +3.4
VALQ American Century U.S. Quality Value ETF 0.3 29 40 7.7 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 30 9.5 +7.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 4 5.4 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 8.7 +6.4
TTAC FCF US Quality ETF 0.3 59 10 6.3 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 63 9.3 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.7 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 59 8.9 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 8.7 +6.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 6.7 +4.3
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 9.5 +7.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 61 4.5 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 6.4 +4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 4 6.4 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 5.5 +3.2
VIS Vanguard Industrials ETF 0.3 9 60 4.6 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 4 11.9 +9.5
DXIV Dimensional International Vector Equity ETF 0.3 34 35 7.7 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 8.1 +5.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 4 8.3 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 40 8.2 +5.8
PSC Principal U.S. Small-Cap ETF 0.3 38 31 6.8 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 10 10.6 +8.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -1 7.5 +5.1
IWR iShares Russell Midcap ETF 0.3 19 50 5.8 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 51 6.7 +4.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 29 4.7 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 22 8.9 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 63 4.0 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 31 8.9 +6.5
DISV Dimensional International Small Cap Value ETF 0.2 42 27 8.8 +6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 7.3 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 34 7.2 +4.8
PKW Invesco Buyback Achievers ETF 0.2 62 7 7.2 +4.8
AVIV Avantis International Large Cap Value ETF 0.2 25 44 8.5 +6.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 8.7 +6.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 7.1 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.6 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 44 7.8 +5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 4 7.6 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 5.6 +3.3
VAMO Cambria Value & Momentum ETF 0.2 61 8 5.8 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 9.3 +6.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 39 7.2 +4.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 10.0 +7.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 7.5 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 33 6.5 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 9.3 +7.0
DWM WisdomTree International Equity Fund 0.2 48 21 7.3 +4.9
AVDE Avantis International Equity ETF 0.2 23 46 7.3 +4.9
QINT American Century Quality Diversified International ETF 0.2 39 30 7.3 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 9.7 +7.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 7.4 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 2 9.9 +7.5
FLSW Franklin FTSE Switzerland ETF 0.2 9 60 6.4 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 6.8 +4.4
DIHP Dimensional International High Profitability ETF 0.2 29 40 7.1 +4.7
AVSD Avantis Responsible International Equity ETF 0.2 23 46 5.6 +3.2
VWID Virtus WMC International Dividend ETF 0.2 49 20 8.4 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 9.2 +6.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 5.6 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 6.9 +4.5
PGJ Invesco Golden Dragon China ETF 0.1 70 -1 11.0 +8.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.4 +4.0
IWC iShares Micro-Cap ETF 0.1 60 9 -0.8 -3.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 6.1 +3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 7.2 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 7.0 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -6 5.4 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 7.2 +4.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 7.3 +4.9
IYJ iShares U.S. Industrials ETF 0.1 40 29 4.7 +2.3
GWX SPDR S&P International Small Cap ETF 0.1 40 29 5.9 +3.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 6.2 +3.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 39 5.4 +3.0
EFV iShares MSCI EAFE Value ETF 0.1 34 35 9.0 +6.7
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 +8.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 9.4 +7.0
GXC SPDR S&P China ETF 0.1 59 10 14.4 +12.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 62 7.4 +5.0
VBR Vanguard Small Cap Value ETF 0.1 7 62 9.1 +6.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 61 6.3 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 11 7.0 +4.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 9.0 +6.6
GVLU Gotham 1000 Value ETF 0.1 50 19 8.9 +6.5
VDE Vanguard Energy ETF 0.1 9 60 8.8 +6.4
VFH Vanguard Financials ETF 0.1 9 60 6.3 +3.9
AVDV Avantis International Small Cap Value ETF 0.1 36 33 9.3 +6.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 7.5 +5.1
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.4 +4.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 6.5 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 28 8.4 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 40 6.3 +3.9
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
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 54 7.7 +5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 24 7.0 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 10 8.5 +6.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 60 10.1 +7.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 62 9.8 +7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 39 8.3 +5.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 4.7 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 58 9.6 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 9.4 +7.0
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 8.0 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 20 9.1 +6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.7 +5.3
IGRO iShares International Dividend Growth ETF 0.0 15 54 7.2 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 +4.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 44 7.3 +4.9
FLEE Franklin FTSE Europe ETF 0.0 9 60 7.3 +4.9
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 9.0 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 8.9 +6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 54 9.9 +7.5
DFIV Dimensional International Value ETF 0.0 27 42 9.5 +7.1
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.4 +4.1
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.5 +4.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 3.2 +0.9
APIE ActivePassive International Equity ETF 0.0 45 24 7.3 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 10.2 +7.8
STXV Strive 1000 Value ETF 0.0 18 51 8.0 +5.6
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.6 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 8.4 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 7.6 +5.2
VCR Vanguard Consumer Discretionary ETF 0.0 9 60 4.3 +1.9
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 7.6 +5.2

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

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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.