Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 40.6x P/Sales
ratio		 4.8x
P/BV
ratio		 4.6x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Sep 12, 2016
Assets (mns) $3,786
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 61
Wgt avg mkt cap (mns) $517,939
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
KEYENCE CORP 9.3 %
ABB LTD. 9.0 %
FANUC LTD 9.0 %
NVIDIA CORP 8.3 %
INTUITIVE SURGICAL INC 6.1 %
SHENZHEN INOVANCE TECHNOLOGY CO., 4.3 %
SMC CORP 4.0 %
DAIFUKU CO LTD 3.5 %
ROBOTECHNIK INTELLIGENT TE-A 2.7 %
YASKAWA ELECTRIC CORP 2.4 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.2 %
JAPAN 30.1 %
CHINA 19.2 %
SWITZERLAND 9.6 %
SOUTH KOREA 3.6 %
HONG KONG 1.5 %
BRITAIN 1.1 %
NORWAY 1.0 %
FINLAND 0.7 %
CANADA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 35.5% 2.6% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.54 65%
MSCI EAFE 1.23 57%
MSCI Emg. Mkts. 0.96 56%

Technical Indicators
Recent close $40.60
30d moving avg. $39.21
Annualized volatility 22.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,103
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 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™: 1.7%


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
(%)
FBOT Fidelity Disruptive Automation ETF 24.4 50 19 2.7 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 23.2 95 -26 2.1 +0.4
HUMN Roundhill Humanoid Robotics ETF 22.5 75 -6 0.9 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 18.6 65 4 1.2 -0.5
AGIQ Sofi Agentic AI ETF 18.4 69 0 6.3 +4.6
IGPT Invesco AI and Next Gen Software ETF 18.0 60 9 2.0 +0.4
RND First Trust Bloomberg R&D Leaders ETF 14.7 60 9 2.4 +0.7
FDG American Century Focused Dynamic Growth ETF 13.8 45 24 1.6 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 13.5 20 49 2.9 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 13.4 20 49 2.6 +0.9
QQQ Invesco QQQ Trust Series I 13.3 20 49 3.0 +1.3
QQQM Invesco NASDAQ 100 ETF 13.3 15 54 3.0 +1.4
FFOG Franklin Focused Growth ETF 13.3 61 8 1.4 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 13.1 29 40 3.9 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.1 12 57 3.3 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 13.1 28 41 2.6 +1.0
NBDS Neuberger Berman Disrupters ETF 13.1 55 14 0.6 -1.0
MGK Vanguard Mega Cap Growth ETF 13.1 7 62 15.9 +14.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.0 49 20 6.9 +5.3
IWY iShares Russell Top 200 Growth ETF 13.0 20 49 3.3 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 13.0 21 48 2.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 13.0 4 65 3.2 +1.5
OEI Optimized Equity Income ETF 13.0 75 -6 3.5 +1.8
PRXG Praxis Impact Large Cap Growth ETF 12.9 36 33 2.9 +1.2
ILCG iShares Morningstar Growth ETF 12.9 4 65 2.9 +1.2
XLG Invesco S&P 500 Top 50 ETF 12.9 20 49 3.4 +1.8
IWF iShares Russell 1000 Growth ETF 12.9 19 50 13.5 +11.8
VONG Vanguard Russell 1000 Growth ETF 12.9 7 62 3.4 +1.7
IUSG iShares Core S&P U.S. Growth ETF 12.9 4 65 2.9 +1.3
VUG Vanguard Growth ETF 12.9 4 65 19.3 +17.6
VOOG Vanguard S&P 500 Growth ETF 12.9 7 62 17.5 +15.8
IVW iShares S&P 500 Growth ETF 12.9 18 51 2.7 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.9 4 65 2.9 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.9 45 24 3.4 +1.7
STXG Strive 1000 Growth ETF 12.8 18 51 3.1 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.8 10 59 4.1 +2.4
ESGV Vanguard ESG U.S. Stock ETF 12.8 9 60 4.0 +2.3
OEF iShares S&P 100 ETF 12.8 20 49 3.6 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 12.8 9 60 3.8 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 12.8 59 10 2.5 +0.9
MGC Vanguard Mega Cap ETF 12.8 7 62 3.7 +2.1
IWL iShares Russell Top 200 ETF 12.7 15 54 3.7 +2.1
XVV iShares ESG Screened S&P 500 ETF 12.7 8 61 4.0 +2.3
GQQQ Astoria US Quality Growth Kings ETF 12.7 35 34 3.1 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.6 30 39 3.7 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 12.6 58 11 3.3 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.6 20 49 3.8 +2.2
CHRI Global X S&P 500 Christian Values ETF 12.6 29 40 3.8 +2.1
DSI iShares MSCI KLD 400 Social ETF 12.5 25 44 3.9 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 12.5 18 51 3.1 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 12.5 9 60 3.8 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 59 4.1 +2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 12.5 99 -30 0.8 -0.8
TIME Clockwise Core Equity & Innovation ETF 12.5 95 -26 1.9 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 12.5 10 59 4.0 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 12.5 20 49 3.1 +1.4
VUSG Vanguard Wellington U.S. Growth Active ETF 12.5 35 34 2.3 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.5 25 44 4.0 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.4 9 60 3.9 +2.2
IQM Franklin Intelligent Machines ETF 12.4 50 19 1.0 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.4 10 59 3.5 +1.8
RAUS RACWI US ETF 12.3 15 54 4.0 +2.4
IVV iShares Core S&P 500 ETF 12.3 3 66 4.1 +2.4
PBUS Invesco MSCI USA ETF 12.3 4 65 4.1 +2.4
FBCG Fidelity Blue Chip Growth ETF 12.3 59 10 2.0 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 12.3 2 67 4.3 +2.6
SPY SPDR S&P 500 ETF 12.3 9 60 4.0 +2.4
SGLC SGI U.S. Large Cap Core ETF 12.3 85 -16 3.5 +1.9
SFY SoFi Select 500 ETF 12.2 0 69 3.5 +1.9
VOO Vanguard S&P 500 ETF 12.2 3 66 4.1 +2.4
JGLO JPMorgan Global Select Equity ETF 12.1 33 36 4.2 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.1 7 62 4.0 +2.3
USMC Principal U.S. Mega-Cap ETF 12.1 12 57 3.4 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 12.1 18 51 3.8 +2.1
VV Vanguard Large-Cap ETF 12.0 4 65 4.0 +2.3
STRV Strive 500 ETF 12.0 5 64 4.0 +2.3
SUSA iShares MSCI USA ESG Select ETF 12.0 25 44 3.8 +2.2
GGRW Gabelli Growth Innovators ETF 12.0 90 -21 1.9 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 12.0 75 -6 0.8 -0.9
CAML Congress Large Cap Growth ETF 12.0 66 3 2.3 +0.6
GXLC Global X U.S. 500 ETF 11.9 2 67 3.9 +2.3
KLMN Invesco MSCI North America Climate ETF 11.9 9 60 4.2 +2.5
SHPP Pacer Industrials and Logistics ETF 11.9 60 9 6.5 +4.8
ILCB iShares Morningstar U.S. Equity ETF 11.9 3 66 4.0 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.9 0 69 4.0 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 11.8 90 -21 3.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 11.8 3 66 4.1 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.8 2 67 4.0 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 11.7 22 47 4.0 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.7 14 55 4.0 +2.4
VOTE TCW Transform 500 ETF 11.7 5 64 4.0 +2.3
IYY iShares Dow Jones U.S. ETF 11.6 20 49 3.9 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 11.6 18 51 4.2 +2.5
CGGR Capital Group Growth ETF 11.6 39 30 2.4 +0.7
SCHK Schwab 1000 Index ETF 11.6 5 64 4.1 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.6 3 66 4.2 +2.6
AVUQ Avantis U.S. Quality ETF 11.6 15 54 3.4 +1.8
SFYF SoFi Social 50 ETF 11.5 29 40 0.7 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 11.5 14 55 3.7 +2.0
BGRO iShares Large Cap Growth Active ETF 11.5 55 14 1.7 +0.1
FDMO Fidelity Momentum Factor ETF 11.5 15 54 2.4 +0.7
IWB iShares Russell 1000 ETF 11.5 15 54 4.0 +2.4
VONE Vanguard Russell 1000 ETF 11.4 7 62 4.1 +2.4
DFUS Dimensional U.S. Equity ETF 11.4 9 60 3.9 +2.3
XT iShares Exponential Technologies ETF 11.4 46 23 3.7 +2.0
RVRB Reverb ETF 11.4 30 39 3.9 +2.3
GQI Natixis Gateway Quality Income ETF 11.3 34 35 4.5 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.3 9 60 4.2 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 11.3 100 -31 2.9 +1.2
AIEQ AI Powered Equity ETF 11.2 75 -6 3.5 +1.9
SCHB Schwab U.S. Broad Market ETF 11.2 3 66 4.1 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.2 3 66 4.0 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 11 58 4.0 +2.3
INRO iShares U.S. Industry Rotation Active ETF 11.2 42 27 3.4 +1.7
DARP Grizzle Growth ETF 11.1 75 -6 1.5 -0.2
ESGU iShares ESG Aware MSCI USA ETF 11.1 15 54 4.0 +2.3
IWV iShares Russell 3000 ETF 11.1 20 49 3.9 +2.2
GSPY Gotham Enhanced 500 ETF 11.1 50 19 4.2 +2.6
APUE ActivePassive U.S. Equity ETF 11.0 45 24 3.8 +2.1
DFAU Dimensional US Core Equity Market ETF 11.0 12 57 4.2 +2.5
HDUS Hartford Disciplined US Equity ETF 11.0 19 50 4.6 +2.9
VTHR Vanguard Russell 3000 ETF 11.0 7 62 4.0 +2.3
IOO iShares Global 100 ETF 10.9 41 28 3.6 +2.0
VTI Vanguard Total Stock Market ETF 10.9 3 66 4.0 +2.3
TMFC Motley Fool 100 Index ETF 10.8 50 19 2.8 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 10.8 70 -1 2.0 +0.3
PRAY FIS Christian Stock Fund 10.8 69 0 3.8 +2.2
WRND IQ Global Equity R&D Leaders ETF 10.7 18 51 3.8 +2.1
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 44 4.4 +2.7
VSLU Applied Finance Valuation Large Cap ETF 10.7 49 20 4.7 +3.0
BOTT Themes Robotics & Automation ETF 10.6 35 34 -3.8 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.6 12 57 4.3 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 49 4.1 +2.4
IYW iShares U.S. Technology ETF 10.6 40 29 2.6 +1.0
JGRO JPMorgan Active Growth ETF 10.6 44 25 2.3 +0.6
QBIG Invesco Top QQQ ETF 10.5 29 40 0.0 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.5 75 -6 1.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 10.5 15 54 5.5 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 10.5 59 10 3.4 +1.8
NULC Nuveen ESG Large-Cap ETF 10.5 21 48 3.8 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -6 3.0 +1.4
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 59 4.2 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 10.5 15 54 3.7 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 10.5 38 31 3.7 +2.1
AOTG AOT Growth and Innovation ETF 10.5 75 -6 1.0 -0.6
ABIG Argent Large Cap ETF 10.5 49 20 4.1 +2.5
HGRO Hedgeye Quality Growth ETF 10.5 70 -1 3.2 +1.6
SEMG Suncoast Select Growth ETF 10.5 60 9 3.6 +2.0
DUNK Dana Unconstrained Equity ETF 10.5 75 -6 1.7 0.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.5 15 54 4.5 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 10.5 18 51 4.6 +2.9
VNSE Natixis Vaughan Nelson Select ETF 10.5 80 -11 3.2 +1.6
YNOT Horizon Digital Frontier ETF 10.5 75 -6 2.3 +0.6
TRFK Pacer Data and Digital Revolution ETF 10.4 60 9 1.5 -0.1
EPS WisdomTree U.S. LargeCap Fund 10.4 8 61 4.6 +2.9
KRMA Global X Conscious Companies ETF 10.4 43 26 4.9 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 10.3 18 51 2.8 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 10.3 28 41 4.8 +3.2
AFLG First Trust Active Factor Large Cap ETF 10.3 55 14 4.8 +3.2
RECS Columbia Research Enhanced Core ETF 10.3 15 54 5.2 +3.5
ADME Aptus Drawdown Managed Equity ETF 10.2 79 -10 3.2 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.2 8 61 4.2 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 10.1 75 -6 4.4 +2.8
IDRV iShares Self-driving EV & Tech ETF 10.1 47 22 1.1 -0.6
TOK iShares MSCI Kokusai ETF 10.1 26 43 4.2 +2.5
JPEF JPMorgan Equity Focus ETF 10.0 50 19 3.7 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.0 7 62 4.2 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.0 79 -10 3.9 +2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 9.9 65 4 2.0 +0.4
ACVF American Conservative Values ETF 9.9 75 -6 3.6 +1.9
IETC iShares U.S. Tech Independence Focused ETF 9.8 18 51 2.7 +1.0
IGM iShares Expanded Tech Sector ETF 9.8 41 28 2.4 +0.7
GGME Invesco Next Gen Media and Gaming ETF 9.8 60 9 4.2 +2.5
OALC OneAscent Large Cap Core ETF 9.8 86 -17 3.2 +1.6
URTH iShares MSCI World ETF 9.8 24 45 4.2 +2.5
FVAL Fidelity Value Factor ETF 9.8 15 54 5.7 +4.0
PSET Principal Quality ETF 9.8 15 54 4.8 +3.1
DTEC ALPS Disruptive Technologies ETF 9.7 50 19 3.3 +1.6
FQAL Fidelity Quality Factor ETF 9.7 15 54 4.7 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 60 4.3 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.7 15 54 4.1 +2.4
AGRW Allspring LT Large Growth ETF 9.7 35 34 3.1 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 9.7 42 27 3.9 +2.3
FLRG Fidelity U.S. Multifactor ETF 9.6 15 54 5.7 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 49 4.6 +2.9
CGUS Capital Group Core Equity ETF 9.5 33 36 3.5 +1.8
SFTY Horizon Managed Risk ETF 9.5 77 -8 3.4 +1.7
STOX Horizon Core Equity ETF 9.5 70 -1 3.5 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 9.5 65 4 3.2 +1.6
YALL God Bless America ETF 9.4 65 4 4.2 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.4 49 20 3.6 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 44 5.5 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 59 4.8 +3.1
AOTS AOT Software Platform ETF 9.2 49 20 4.3 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -11 3.6 +2.0
DCOR Dimensional US Core Equity 1 ETF 9.1 14 55 4.5 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 54 2.9 +1.2
BLCR iShares Large Cap Core Active ETF 9.1 36 33 2.7 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 9.0 68 1 3.1 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.0 49 20 3.5 +1.8
FDVV Fidelity High Dividend ETF 9.0 15 54 6.5 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 32 5.3 +3.6
IXN iShares Global Tech ETF 9.0 41 28 2.3 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 1 2.7 +1.0
LRGF iShares U.S. Equity Factor ETF 8.9 8 61 4.4 +2.8
QDF FlexShares Quality Dividend Index Fund 8.9 37 32 5.2 +3.6
QUAL iShares MSCI USA Quality Factor ETF 8.9 15 54 4.3 +2.7
JGRW Jensen Quality Growth ETF 8.9 57 12 3.9 +2.3
ACWI iShares MSCI ACWI ETF 8.8 32 37 4.5 +2.8
GINN Goldman Sachs Innovate Equity ETF 8.8 52 17 3.5 +1.9
LIVR Intelligent Livermore ETF 8.7 69 0 3.0 +1.3
METV Roundhill Ball Metaverse ETF 8.7 59 10 7.4 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 44 4.8 +3.1
AFOS ARS Focused Opportunities Strategy ETF 8.7 45 24 1.9 +0.2
VGT Vanguard Information Technology ETF 8.6 9 60 22.6 +20.9
FTEC Fidelity MSCI Information Technology Index ETF 8.6 8 61 2.7 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 47 5.0 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.5 72 -3 1.9 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.5 30 39 3.9 +2.3
FCPI Fidelity Stocks for Inflation ETF 8.4 15 54 5.7 +4.0
AVUS Avantis U.S. Equity ETF 8.4 15 54 4.6 +2.9
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 34 4.0 +2.3
FFND Future Fund Active ETF 8.4 100 -31 4.2 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 50 5.0 +3.3
BAI iShares AI Innovation and Tech Active ETF 8.3 55 14 0.8 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 24 1.6 -0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.3 69 0 -0.7 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.3 39 30 3.7 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 58 4.2 +2.5
SOXQ Invesco PHLX Semiconductor ETF 8.3 19 50 1.8 +0.1
SPMO Invesco S&P 500 Momentum ETF 8.3 13 56 2.8 +1.2
FDWM Fidelity Women's Leadership ETF 8.3 59 10 3.8 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 8.3 26 43 2.7 +1.0
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -6 1.3 -0.4
SMH VanEck Semiconductor ETF 8.3 35 34 1.8 +0.1
SMHX VanEck Fabless Semiconductor ETF 8.3 35 34 1.6 -0.1
TRUT VanEck Technology TruSector ETF 8.3 13 56 3.3 +1.7
XLK Technology Select Sector SPDR 8.3 8 61 2.9 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.3 75 -6 3.1 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.3 40 29 1.6 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 8.3 75 -6 2.8 +1.1
RVER Trenchless Fund ETF 8.3 65 4 0.5 -1.2
CHPX Global X AI Semiconductor & Quantum ETF 8.3 50 19 1.3 -0.3
GXPT Global X PureCap MSCI Information Technology ETF 8.3 25 44 2.9 +1.2
USXF iShares ESG Advanced MSCI USA ETF 8.3 10 59 3.6 +1.9
MBCC Monarch Blue Chips Core ETF 8.2 125 -56 3.6 +1.9
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -6 1.3 -0.4
PCGG Polen Capital Global Growth ETF 8.2 85 -16 3.7 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 13 6.7 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 40 3.9 +2.2
CHAT Roundhill Generative AI & Technology ETF 8.1 75 -6 3.4 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.1 65 4 3.4 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.0 15 54 4.1 +2.4
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -6 5.0 +3.3
EBI Longview Advantage ETF 8.0 35 34 5.8 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.9 40 29 2.8 +1.1
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 54 4.8 +3.1
LRGC AB US Large Cap Strategic Equities ETF 7.9 48 21 3.7 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 1 2.3 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 7.9 36 33 4.0 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 52 4.6 +2.9
VT Vanguard Total World Stock ETF 7.8 6 63 4.8 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.8 45 24 -1.3 -3.0
FDCF Fidelity Disruptive Communications ETF 7.8 50 19 1.7 +0.1
AQLT iShares MSCI Global Quality Factor ETF 7.7 18 51 0.0 -1.7
CGDV Capital Group Dividend Value ETF 7.7 33 36 3.8 +2.1
RGEF Rockefeller Global Equity ETF 7.7 55 14 3.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 60 4.7 +3.1
DUHP Dimensional US High Profitability ETF 7.6 21 48 5.0 +3.4
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 51 4.3 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 37 3.8 +2.2
JHML John Hancock Multifactor Large Cap ETF 7.5 29 40 4.4 +2.7
LGRO Level Four Large Cap Growth Active ETF 7.4 55 14 3.4 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 4 3.2 +1.5
DEMZ Democratic Large Cap Core ETF 7.4 45 24 3.7 +2.1
LCF Touchstone US Large Cap Focused ETF 7.3 69 0 3.5 +1.9
JHDV John Hancock U.S. High Dividend ETF 7.3 34 35 5.7 +4.0
BUZZ VanEck Social Sentiment ETF 7.2 75 -6 -0.7 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 7.2 65 4 2.9 +1.2
RFFC ALPS Active Equity Opportunity ETF 7.2 48 21 3.6 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 19 3.3 +1.7
TOPC iShares S&P 500 3% Capped ETF 7.1 15 54 4.2 +2.6
LOGO Alpha Brands Consumption Leaders ETF 7.0 69 0 2.4 +0.8
FFF Founders 100 ETF 7.0 75 -6 2.2 +0.5
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 24 4.3 +2.6
XLSR State Street US Sector Rotation ETF 6.8 70 -1 4.1 +2.4
RW Rainwater Equity ETF 6.8 125 -56 2.9 +1.3
XNTK State Street SPDR NYSE Technology ETF 6.8 35 34 2.2 +0.6
XPND First Trust Expanded Technology ETF 6.8 65 4 2.6 +1.0
WISE Themes Generative Artificial Intelligence ETF 6.7 35 34 -0.4 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 54 2.2 +0.6
IHI iShares U.S. Medical Devices ETF 6.7 40 29 5.0 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -6 4.7 +3.0
MFMO Motley Fool Momentum Factor ETF 6.6 50 19 1.9 +0.2
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 7 2.9 +1.2
DXUV Dimensional US Vector Equity ETF 6.5 28 41 5.1 +3.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.5 48 21 4.7 +3.0
FMET Fidelity Metaverse ETF 6.4 39 30 4.0 +2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.4 65 4 0.6 -1.1
GLOF iShares Global Equity Factor ETF 6.4 20 49 5.4 +3.7
YOKE Yoke Core ETF 6.3 42 27 3.6 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 24 2.2 +0.6
VERS ProShares Metaverse ETF 6.3 58 11 0.2 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 6.2 75 -6 2.1 +0.4
VEGN US Vegan Climate ETF 6.2 60 9 3.1 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 54 7.1 +5.4
RSHO Tema American Reshoring ETF 6.1 75 -6 3.4 +1.8
OND ProShares On-Demand ETF 6.0 58 11 0.4 -1.2
SOXX iShares Semiconductor ETF 5.9 35 34 1.8 +0.2
ABOT Abacus FCF Innovation Leaders ETF 5.8 69 0 3.4 +1.7
BULD Pacer BlueStar Engineering the Future ETF 5.8 60 9 0.3 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 1 4.9 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 4 2.2 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.7 12 57 3.5 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 9 1.8 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 27 3.9 +2.3
PWB Invesco Large Cap Growth ETF 5.5 56 13 1.8 +0.2
QGRO American Century U.S. Quality Growth ETF 5.5 29 40 3.8 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 9 -0.9 -2.6
FEOE First Eagle Overseas Equity ETF 5.5 79 -10 6.0 +4.3
ABFL Abacus FCF Leaders ETF 5.5 59 10 3.6 +2.0
LOWV AB US Low Volatility Equity ETF 5.5 48 21 4.3 +2.6
EWL iShares MSCI Switzerland ETF 5.5 50 19 5.5 +3.8
VUSE Vident U.S. Equity Strategy ETF 5.4 50 19 3.5 +1.9
BEEX BeeHive ETF 5.3 84 -15 3.6 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 41 5.4 +3.7
USRD Themes US R&D Champions ETF 5.3 29 40 3.5 +1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.3 49 20 4.9 +3.2
FDTX Fidelity Disruptive Technology ETF 5.2 50 19 1.4 -0.2
FDHT Fidelity Digital Health ETF 5.1 39 30 1.7 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 26 3.5 +1.8
STRN SMART Trend 25 ETF 5.0 59 10 2.2 +0.5
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 41 5.7 +4.0
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 19 2.6 +0.9
EQRR ProShares Equities for Rising Rates ETF 5.0 35 34 5.6 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.9 15 54 5.0 +3.3
VICE AdvisorShares Vice ETF 4.9 99 -30 5.6 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 30 0.9 -0.8
IUS Invesco RAFI Strategic US ETF 4.8 19 50 5.5 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 9 3.3 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 60 4.1 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 11 2.9 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -1 0.7 -1.0
SIXG Defiance Connective Technologies ETF 4.7 30 39 2.8 +1.1
HLAL Wahed FTSE USA Shariah ETF 4.6 50 19 3.4 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 60 4.9 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 39 5.1 +3.5
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 19 5.1 +3.4
MEDI Harbor Health Care ETF 4.5 80 -11 -1.4 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.5 20 49 0.7 -1.0
PSI Invesco Semiconductors ETF 4.5 57 12 1.4 -0.3
EQL Alps Equal Sector Weight ETF 4.5 25 44 5.1 +3.4
HEAL Global X HealthTech ETF 4.5 50 19 -1.5 -3.2
ARVR First Trust Indxx Metaverse ETF 4.5 70 -1 3.4 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -12 2.8 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 57 4.8 +3.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -6 1.0 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.4 20 49 4.1 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 20 4.4 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 4.4 47 22 2.5 +0.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.4 79 -10 3.3 +1.6
ISHP First Trust Nasdaq Retail ETF 4.3 60 9 5.3 +3.6
SOCL Global X Social Media ETF 4.3 65 4 11.8 +10.2
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 19 4.1 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 57 3.2 +1.5
CTEF Castellan Targeted Equity ETF 4.3 45 24 2.7 +1.0
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -6 -0.1 -1.7
CLNR IQ Cleaner Transport ETF 4.2 45 24 3.9 +2.3
QTUM Defiance Quantum ETF 4.2 40 29 3.3 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 4.1 60 9 0.0 -1.6
ARKK ARK Innovation ETF 4.1 75 -6 -2.8 -4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -16 -0.8 -2.4
FTCS First Trust Capital Strength ETF 4.1 55 14 5.7 +4.0
PGJ Invesco Golden Dragon China ETF 4.0 70 -1 14.5 +12.8
DRGN Themes China Generative Artificial Intelligence ETF 4.0 39 30 9.2 +7.5
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 57 6.5 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 17 5.0 +3.4
SPRX Spear Alpha ETF 4.0 75 -6 -0.8 -2.4
ARKW ARK Next Generation Internet ETF 3.9 87 -18 0.5 -1.1
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 34 2.4 +0.7
CGGO Capital Group Global Growth Equity ETF 3.9 47 22 3.8 +2.1
FMED Fidelity Disruptive Medicine ETF 3.9 50 19 -1.2 -2.9
SPHB Invesco S&P 500 High Beta ETF 3.9 25 44 3.4 +1.7
KONG Formidable Fortress ETF 3.8 89 -20 5.1 +3.4
FTGS First Trust Growth Strength ETF 3.8 60 9 3.5 +1.8
JEPI JPMorgan Equity Premium Income ETF 3.8 35 34 5.2 +3.5
DAK Dakota Active Equity ETF 3.8 43 26 3.6 +2.0
QLTY GMO U.S. Quality ETF 3.8 50 19 3.8 +2.2
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 10 13.1 +11.4
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 44 5.3 +3.6
ILCV iShares Morningstar Value ETF 3.8 4 65 5.3 +3.6
TINT ProShares Smart Materials ETF 3.7 58 11 5.1 +3.5
WTV WisdomTree US Value ETF 3.7 12 57 7.6 +5.9
TRFM AAM Transformers ETF 3.7 49 20 0.9 -0.8
JPXN iShares JPX-Nikkei 400 ETF 3.7 48 21 5.3 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 59 5.2 +3.6
ARTY iShares Future AI & Tech ETF 3.6 47 22 2.1 +0.4
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 39 5.7 +4.0
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 50 5.2 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 19 4.6 +2.9
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 0 0.7 -1.0
EWJ iShares MSCI Japan ETF 3.6 50 19 4.8 +3.1
BKCI BNY Mellon Concentrated International ETF 3.6 80 -11 4.7 +3.1
RAYJ Rayliant SMDAM Japan Equity ETF 3.5 72 -3 2.8 +1.1
HEWJ iShares Currency Hedged MSCI Japan ETF 3.5 50 19 5.3 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 9 4.2 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 22 4.8 +3.1
FEGE First Eagle Global Equity ETF 3.5 79 -10 5.9 +4.2
INEQ Columbia International Equity Income ETF 3.5 45 24 7.7 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 54 7.5 +5.9
SMOG VanEck Low Carbon Energy ETF 3.5 61 8 1.1 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.4 47 22 4.5 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 34 3.3 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 10 3.0 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 4 6.9 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 57 4.8 +3.2
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 4 3.2 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 20 4.3 +2.7
LST Leuthold Select Industries ETF 3.3 91 -22 4.6 +3.0
IBLC iShares Blockchain and Tech ETF 3.3 47 22 -1.1 -2.8
KTEC KraneShares Hang Seng TECH Index ETF 3.3 69 0 20.3 +18.6
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 60 5.0 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 3.2 34 35 5.5 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 44 6.1 +4.5
SPGP Invesco S&P 500 GARP ETF 3.2 34 35 5.6 +4.0
FLJP Franklin FTSE Japan ETF 3.2 9 60 5.3 +3.6
ROE Astoria US Quality Kings ETF 3.1 49 20 5.1 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 44 6.1 +4.4
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 19 3.9 +2.3
TINY ProShares Nanotechnology ETF 3.1 58 11 1.2 -0.4
VOLT Tema Electrification ETF 3.1 75 -6 2.4 +0.7
BMED Future Health ETF 3.0 85 -16 1.3 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 57 5.2 +3.5
PBW Invesco WilderHill Clean Energy ETF 3.0 66 3 -2.5 -4.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -6 1.7 +0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.9 65 4 4.0 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 37 13.4 +11.7
AQEC AQE Core ETF 2.9 49 20 5.3 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 12 2.1 +0.5
EFG iShares MSCI EAFE Growth ETF 2.9 36 33 3.7 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -11 5.6 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 1 2.5 +0.8
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 23 5.4 +3.8
DFVX Dimensional US Large Cap Vector ETF 2.8 22 47 5.2 +3.5
BLCV iShares Large Cap Value Active ETF 2.8 53 16 6.3 +4.6
XLV Health Care Select Sector SPDR 2.8 8 61 6.8 +5.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 11 1.0 -0.7
IBAT iShares Energy Storage & Materials ETF 2.8 47 22 1.3 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 4 3.7 +2.0
DGT State Street SPDR Global Dow ETF 2.7 50 19 5.5 +3.9
EXI iShares Global Industrials ETF 2.7 42 27 3.6 +1.9
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 61 5.5 +3.9
IYH iShares U.S. Healthcare ETF 2.7 40 29 6.0 +4.4
GEW Cambria Global EW ETF 2.6 29 40 5.3 +3.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 30 5.7 +4.0
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -1 5.1 +3.5
XDAT Franklin Exponential Data ETF 2.6 50 19 1.0 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 20 2.8 +1.1
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 53 4.7 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -11 3.2 +1.6
FFTY Innovator IBD 50 ETF 2.5 80 -11 -0.1 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 29 3.6 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -6 0.7 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 39 5.4 +3.8
SKYY First Trust Cloud Computing ETF 2.5 60 9 2.4 +0.7
VHT Vanguard Health Care ETF 2.4 9 60 5.3 +3.6
JEDI Defiance Drone and Modern Warfare ETF 2.4 69 0 0.6 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 1 0.5 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 57 6.1 +4.5
PEXL Pacer US Export Leaders ETF 2.4 60 9 2.9 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 27 4.0 +2.3
FXL First Trust Technology AlphaDEX Fund 2.4 61 8 4.6 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 34 5.6 +3.9
IWD iShares Russell 1000 Value ETF 2.3 19 50 5.3 +3.7
VONV Vanguard Russell 1000 Value ETF 2.3 7 62 5.4 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 57 5.4 +3.7
FRGN Horizon International Equity ETF 2.3 75 -6 7.4 +5.8
REVS Columbia Research Enhanced Value ETF 2.3 19 50 6.6 +5.0
FICS First Trust International Developed Capital Strength ETF 2.3 70 -1 6.7 +5.1
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 34 5.8 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 29 5.6 +3.9
BUYZ Franklin Disruptive Commerce ETF 2.3 50 19 2.3 +0.7
FBCV Fidelity Blue Chip Value ETF 2.3 59 10 5.8 +4.1
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 61 4.4 +2.7
FDLO Fidelity Low Volatility Factor ETF 2.3 15 54 4.8 +3.1
FLV American Century Focused Large Cap Value ETF 2.3 42 27 6.1 +4.4
FPAG FPA Global Equity ETF 2.3 49 20 5.7 +4.1
HART IQ Healthy Hearts ETF 2.3 45 24 5.8 +4.1
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 43 5.1 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 9 5.3 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 14 4.1 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 51 5.5 +3.9
QUVU Hartford Quality Value ETF 2.3 46 23 5.6 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 21 2.2 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 21 5.6 +3.9
FDN First Trust Dow Jones Internet Index Fund 2.3 52 17 2.5 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 -6 2.4 +0.7
XLC Communication Services Select Sector SPDR 2.3 8 61 5.3 +3.7
VDIG Vanguard Wellington Dividend Growth Active ETF 2.3 40 29 4.4 +2.7
VOX Vanguard Communication Services ETF 2.3 9 60 4.3 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -30 2.7 +1.0
CLOD Themes Cloud Computing ETF 2.3 35 34 2.7 +1.0
BDIV AAM Brentview Dividend Growth ETF 2.3 49 20 3.7 +2.0
SWP SWP Growth & Income ETF 2.3 99 -30 4.1 +2.4
BGDV Bahl & Gaynor Dividend ETF 2.3 45 24 3.9 +2.2
SGRT SMART Earnings Growth 30 ETF 2.3 59 10 2.1 +0.4
DIVE Dana Concentrated Dividend ETF 2.3 65 4 6.9 +5.2
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 44 3.7 +2.1
MILN Global X Millennial Consumer ETF 2.3 50 19 4.0 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 51 5.5 +3.8
IWX iShares Russell Top 200 Value ETF 2.3 20 49 5.0 +3.3
IXP iShares Global Comm Services ETF 2.3 42 27 5.4 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 56 5.7 +4.0
ROUS Hartford Multifactor US Equity ETF 2.3 19 50 5.2 +3.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 24 0.0 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 8 1.5 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 17 7.8 +6.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.2 35 34 4.0 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 24 4.6 +2.9
DRNZ REX Drone ETF 2.2 65 4 -1.5 -3.2
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 7 1.4 -0.2
IPAC iShares Core MSCI Pacific ETF 2.2 9 60 5.4 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -6 1.6 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 40 5.1 +3.5
FLCH Franklin FTSE China ETF 2.2 19 50 17.6 +15.9
ITAN Sparkline Intangible Value ETF 2.1 50 19 5.6 +3.9
GXC SPDR S & P China ETF 2.1 59 10 18.2 +16.5
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 9 7.8 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 9 4.4 +2.7
MNRS Grayscale Bitcoin Miners ETF 2.1 59 10 -1.8 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -1 10.3 +8.6
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 34 1.6 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 40 5.5 +3.8
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -6 -2.3 -3.9
USEW Cambria US EW ETF 2.0 30 39 4.0 +2.4
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 20 6.2 +4.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 44 5.4 +3.8
TXS Texas Capital Texas Equity Index ETF 2.0 49 20 4.9 +3.3
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 11 6.2 +4.5
GURU Global X Guru Index ETF 2.0 75 -6 2.3 +0.7
XSW State Street SPDR S&P Software & Services ETF 2.0 35 34 2.5 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 20 4.0 +2.3
IXJ iShares Global Healthcare ETF 2.0 42 27 6.5 +4.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -14 7.7 +6.0
TEXN iShares Texas Equity ETF 2.0 20 49 4.8 +3.2
PPA Invesco Aerospace & Defense ETF 1.9 58 11 1.8 +0.1
EV Mast Global Battery Recycling & Production ETF 1.9 65 4 6.3 +4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 9 0.8 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 29 5.9 +4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 61 4.3 +2.7
ACES ALPS Clean Energy ETF 1.9 55 14 -2.3 -4.0
FTXR First Trust Nasdaq Transportation ETF 1.9 60 9 6.5 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 11 -1.6 -3.3
TRUD VanEck Consumer Disc TruSector ETF 1.9 14 55 2.8 +1.2
XLY Consumer Discretionary Select Sector SPDR 1.9 8 61 4.3 +2.6
VCR Vanguard Consumer Discretionary ETF 1.9 9 60 4.3 +2.7
BATT Amplify Lithium & Battery Technology ETF 1.9 59 10 1.7 -0.0
BCOR Grayscale Bitcoin Adopters ETF 1.9 59 10 1.6 -0.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.9 25 44 3.4 +1.8
LIT Global X Lithium & Battery Tech ETF 1.9 75 -6 4.5 +2.8
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 29 3.5 +1.9
RXI iShares Global Consumer Discretionary ETF 1.9 41 28 8.0 +6.4
SNSR Global X Internet of Things ETF 1.9 68 1 3.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 56 1.6 -0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 24 4.2 +2.5
ARKF ARK Fintech Innovation ETF 1.9 75 -6 0.2 -1.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 49 5.7 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 8 -0.7 -2.4
MCHI iShares MSCI China ETF 1.8 59 10 19.8 +18.2
EWJV iShares MSCI Japan Value ETF 1.8 15 54 6.8 +5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -21 3.4 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 19 3.0 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 49 5.6 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 54 5.2 +3.6
IPOS Renaissance International IPO ETF 1.7 80 -11 0.0 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 20 7.7 +6.1
CHGX AXS Change Finance ESG ETF 1.7 49 20 4.1 +2.4
VPL Vanguard FTSE Pacific ETF 1.7 7 62 4.9 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 9 3.2 +1.5
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 34 1.9 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 51 5.0 +3.4
CLOU Global X Cloud Computing ETF 1.7 68 1 2.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -20 4.2 +2.5
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -6 -0.2 -1.9
SPIT F/m Emerald Special Situations ETF 1.6 105 -36 -0.7 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 24 -0.9 -2.6
JCHI JPMorgan Active China ETF 1.6 65 4 15.0 +13.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 40 5.7 +4.0
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -16 1.1 -0.5
NXTG First Trust Indxx NextG ETF 1.6 70 -1 3.2 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 65 5.6 +4.0
IVE iShares S&P 500 Value ETF 1.6 18 51 5.5 +3.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 40 3.7 +2.1
EFA iShares MSCI EAFE ETF 1.6 35 34 5.6 +4.0
INTF iShares International Equity Factor ETF 1.6 15 54 6.4 +4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 7.5 +5.9
VOOV Vanguard S&P 500 Value ETF 1.6 7 62 5.6 +4.0
HEFA iShares Currency Hedged MSCI EAFE ETF 1.6 35 34 5.7 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -1 2.0 +0.3
ICAP InfraCap Equity Income Fund ETF 1.6 171 -102 4.4 +2.7
IVSI Applied Finance IVS International Large ETF 1.6 65 4 5.9 +4.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 24 -0.1 -1.8
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -6 6.5 +4.9
FXI iShares China Large-Cap ETF 1.6 74 -5 20.7 +19.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 49 -3.4 -5.1
IUSV iShares Core S&P US Value ETF 1.5 4 65 5.8 +4.1
BKF iShares MSCI BIC ETF 1.5 69 0 14.5 +12.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 39 4.6 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 21 5.3 +3.6
KNO AXS Knowledge Leaders ETF 1.5 78 -9 3.8 +2.2
IEFA iShares Core MSCI EAFE ETF 1.5 7 62 5.9 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 3.4 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 34 0.8 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 5.0 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 39 6.1 +4.5
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 40 4.6 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 30 3.5 +1.9
GLCR GlacierShares Nasdaq Iceland ETF 1.4 95 -26 3.0 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 40 6.1 +4.4
OPTZ Optimize Strategy Index ETF 1.4 50 19 3.3 +1.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 51 6.6 +4.9
FFOX FundX Future Fund Opportunities ETF 1.4 100 -31 2.5 +0.8
CIL VictoryShares International Volatility Wtd ETF 1.3 45 24 5.8 +4.2
ECNS iShares MSCI China Small-Cap ETF 1.3 59 10 8.7 +7.1
STXI Strive International Developed Markets ETF 1.3 29 40 6.2 +4.6
SHLD Global X Defense Tech ETF 1.3 50 19 2.9 +1.3
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 4 3.6 +2.0
IQSI IQ Candriam International Equity ETF 1.3 15 54 5.5 +3.8
KNCT Invesco Next Gen Connectivity ETF 1.3 40 29 2.6 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 65 5.9 +4.2
HRTS Tema Heart & Health ETF 1.3 75 -6 3.0 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 19 5.6 +3.9
FCLD Fidelity Cloud Computing ETF 1.3 39 30 2.7 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 19 6.2 +4.6
KSTR KraneShares SSE STAR Market 50 Index ETF 1.3 89 -20 0.7 -1.0
TTAI FCF International Quality ETF 1.3 59 10 6.8 +5.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 20 6.2 +4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.3 35 34 9.5 +7.8
VEA Vanguard FTSE Developed Markets ETF 1.2 3 66 5.7 +4.1
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 39 6.3 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 66 5.6 +4.0
AIA iShares Asia 50 ETF 1.2 50 19 6.9 +5.2
IEV iShares Europe ETF 1.2 67 2 5.8 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 54 5.5 +3.8
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 0 6.6 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 4 4.5 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 5 1.2 -0.5
WWJD Inspire International ETF 1.2 80 -11 6.2 +4.6
CGIE Capital Group International Equity ETF 1.2 54 15 4.5 +2.9
TMFX Motley Fool Next Index ETF 1.2 50 19 2.8 +1.2
VGK Vanguard FTSE Europe ETF 1.1 6 63 6.5 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 65 6.5 +4.8
IEUR iShares Core MSCI Europe ETF 1.1 11 58 6.3 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 35 6.1 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 34 4.3 +2.6
SPEU SPDR Portfolio Europe ETF 1.1 7 62 6.4 +4.7
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 9 1.6 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 10 1.7 +0.0
VXUS Vanguard Total International Stock ETF 1.1 5 64 6.4 +4.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 35 3.3 +1.6
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -21 7.7 +6.1
WCLD WisdomTree Cloud Computing Fund 1.1 45 24 1.2 -0.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 39 6.0 +4.3
PINK Simplify Health Care ETF 1.1 50 19 0.9 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 53 6.3 +4.7
TAX Cambria Tax Aware ETF 1.1 49 20 4.0 +2.3
PRNT 3D Printing ETF 1.1 66 3 1.0 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 22 4.2 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 63 2.7 +1.0
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 62 6.3 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -26 -0.6 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 45 5.6 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 60 5.1 +3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 54 3.7 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 49 8.3 +6.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 62 1.2 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 49 5.7 +4.0
GPT Intelligent Alpha Atlas ETF 1.0 69 0 6.0 +4.4
ULVM VictoryShares US Value Momentum ETF 1.0 20 49 6.1 +4.4
TPIF Timothy Plan International ETF 1.0 62 7 5.5 +3.8
ECON Columbia Emerging Markets Consumer ETF 0.9 49 20 6.0 +4.4
IWO iShares Russell 2000 Growth ETF 0.9 24 45 0.5 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 34 6.3 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 49 5.4 +3.8
JAVA JPMorgan Active Value ETF 0.9 44 25 5.5 +3.8
PBD Invesco Global Clean Energy ETF 0.9 75 -6 0.1 -1.6
VSGX Vanguard ESG International Stock ETF 0.9 10 59 6.3 +4.6
TMAT Main Thematic Innovation ETF 0.9 164 -95 -1.9 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 40 9.8 +8.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 20 12.9 +11.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 24 0.9 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 52 4.0 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 59 4.0 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 54 4.0 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 45 5.8 +4.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 51 6.0 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 5.5 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 49 5.5 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 49 5.8 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 30 2.2 +0.6
AKAF The Frontier Economic Fund 0.8 20 49 5.1 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 59 3.7 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 33 5.3 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 54 3.7 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 51 3.7 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 60 6.5 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 34 5.3 +3.7
BFOR ALPS Barron's 400 ETF 0.8 65 4 4.9 +3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 4 4.3 +2.7
PY Principal Value ETF 0.8 15 54 7.0 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 29 6.0 +4.3
BINV Brandes International ETF 0.8 70 -1 8.5 +6.8
FENI Fidelity Enhanced International ETF 0.8 28 41 5.7 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -2 -0.6 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 59 0.6 -1.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 49 5.8 +4.2
MAGA Point Bridge America First ETF 0.7 72 -3 5.3 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 29 5.3 +3.6
BKIE BNY Mellon International Equity ETF 0.7 4 65 5.9 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 50 6.5 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 62 5.2 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 54 8.2 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 11 5.0 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 37 6.8 +5.1
WSML iShares MSCI World Small-Cap ETF 0.7 15 54 5.2 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 57 5.8 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 28 5.8 +4.1
ENOR iShares MSCI Norway ETF 0.7 53 16 7.3 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 33 7.0 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 58 7.3 +5.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -39 2.7 +1.0
IPO Renaissance IPO ETF 0.7 60 9 1.4 -0.2
RSSL Global X Russell 2000 ETF 0.7 8 61 2.6 +1.0
EFNL iShares MSCI Finland ETF 0.7 56 13 5.2 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 52 4.8 +3.2
STXM Strive Mid-Cap ETF 0.7 18 51 5.8 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 62 8.8 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 51 6.1 +4.5
OCEN IQ Clean Oceans ETF 0.7 45 24 4.6 +2.9
SCHF Schwab International Equity ETF 0.7 6 63 5.7 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 54 6.0 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 27 6.5 +4.9
PIEL Pacer International Export Leaders ETF 0.7 60 9 3.9 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 20 6.9 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 20 8.3 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 60 5.4 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 46 5.8 +4.2
IWM iShares Russell 2000 ETF 0.7 19 50 2.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 65 5.3 +3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 9 3.3 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.7 11 58 9.1 +7.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 56 5.5 +3.8
IWC iShares Micro-Cap ETF 0.6 60 9 -1.3 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 54 6.2 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 66 6.0 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 64 6.0 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 9 6.2 +4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -10 7.2 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 30 3.5 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 62 6.0 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.6 39 30 6.1 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 6.9 +5.2
NORW Global X MSCI Norway ETF 0.6 50 19 7.3 +5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -1 6.0 +4.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 4 6.0 +4.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 15 4.9 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 57 6.1 +4.5
VB Vanguard Small-Cap ETF 0.6 5 64 5.1 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -1 6.3 +4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 54 7.4 +5.7
VXF Vanguard Extended Market ETF 0.6 5 64 3.7 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 62 9.1 +7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 3 6.6 +4.9
TCAI Tortoise AI Infrastructure ETF 0.6 65 4 1.0 -0.7
VTWO Vanguard Russell 2000 ETF 0.6 7 62 2.7 +1.0
SMMD iShares Russell 2500 ETF 0.6 15 54 5.4 +3.7
BLES Inspire Global Hope ETF 0.6 61 8 5.7 +4.0
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 4 5.6 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 61 6.1 +4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 10 7.2 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 46 6.1 +4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -6 5.3 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 41 2.2 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 5.7 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 44 9.6 +7.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 39 7.3 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 60 7.5 +5.9
EEM iShares MSCI Emerging Markets ETF 0.5 69 0 7.1 +5.5
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 28 2.8 +1.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 0 6.9 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 54 4.8 +3.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 5.4 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 6.5 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 66 6.4 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 58 6.4 +4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 49 5.9 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 62 6.2 +4.5
IJR iShares Core S&P Small Cap ETF 0.5 6 63 6.3 +4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 54 6.2 +4.6
CVAR Cultivar ETF 0.5 87 -18 7.1 +5.4
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 29 1.5 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 28 6.4 +4.7
STXK Strive Small-Cap ETF 0.5 18 51 5.1 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 10 4.9 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 9 5.8 +4.1
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 44 7.6 +5.9
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -10 7.7 +6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 55 5.2 +3.6
WLDR Affinity World Leaders Equity ETF 0.5 67 2 5.4 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 3.9 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 34 6.6 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 57 5.7 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 38 4.8 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 43 5.5 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 49 6.0 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 39 3.6 +1.9
MADE iShares U.S. Manufacturing ETF 0.4 40 29 3.4 +1.8
DTAN Sparkline International Intangible Value ETF 0.4 55 14 6.9 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 6.1 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 54 6.4 +4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 14 3.7 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 6.0 +4.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 0 4.3 +2.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 8.0 +6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 24 7.4 +5.8
DWM WisdomTree International Equity Fund 0.4 48 21 5.5 +3.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 9 3.6 +1.9
EFV iShares MSCI EAFE Value ETF 0.4 34 35 7.5 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 44 7.1 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 34 6.4 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 54 5.0 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 6.9 +5.2
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 46 7.1 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 65 4.2 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 25 7.0 +5.3
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 40 2.4 +0.8
NIXT Research Affiliates Deletions ETF 0.4 9 60 6.4 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 49 7.3 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 29 5.6 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 54 7.9 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 51 7.9 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 59 8.0 +6.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 27 5.7 +4.0
PRXV Praxis Impact Large Cap Value ETF 0.4 36 33 5.6 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 11 5.3 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 17 4.9 +3.2
IWN iShares Russell 2000 Value ETF 0.4 24 45 4.7 +3.1
FXH First Trust Health Care AlphaDEX Fund 0.4 62 7 4.8 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 59 4.9 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 50 4.6 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 10 7.9 +6.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 39 5.8 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 27 5.4 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 34 4.2 +2.6
NATO Themes Transatlantic Defense ETF 0.3 35 34 1.8 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 9 3.4 +1.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -1 3.4 +1.7
APIE ActivePassive International Equity ETF 0.3 45 24 6.3 +4.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 52 6.4 +4.8
VBR Vanguard Small Cap Value ETF 0.3 7 62 7.9 +6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 36 6.2 +4.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 5.5 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 30 13.1 +11.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 11 6.2 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.8 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 31 8.2 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 60 3.7 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -6 5.7 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 30 7.4 +5.7
DISV Dimensional International Small Cap Value ETF 0.3 42 27 8.0 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 63 7.8 +6.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 11 5.9 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 47 5.7 +4.0
DFIS Dimensional International Small Cap ETF 0.3 39 30 6.0 +4.3
DIHP Dimensional International High Profitability ETF 0.3 29 40 5.7 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 7.7 +6.1
QINT American Century Quality Diversified International ETF 0.3 39 30 6.5 +4.8
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.4 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 17 6.6 +5.0
IYJ iShares U.S. Industrials ETF 0.2 40 29 4.1 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 31 6.4 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 49 5.6 +3.9
DXIV Dimensional International Vector Equity ETF 0.2 34 35 6.5 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 5.9 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 22 7.0 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 54 8.9 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.1 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 45 5.9 +4.2
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 61 3.6 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 51 8.8 +7.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 6.0 +4.3
VIS Vanguard Industrials ETF 0.2 9 60 3.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 59 8.9 +7.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 5.9 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 9 6.6 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 8 5.3 +3.6
CNYA iShares MSCI China A ETF 0.2 60 9 6.2 +4.5
AVSD Avantis Responsible International Equity ETF 0.2 23 46 5.8 +4.2
ALRG Allspring LT Large Core ETF 0.2 28 41 3.4 +1.7
GWX SPDR S&P International Small Cap ETF 0.2 40 29 5.6 +4.0
FLKR Franklin FTSE South Korea ETF 0.2 9 60 3.4 +1.7
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 10 4.5 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 6.6 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 9 7.8 +6.2
AVDE Avantis International Equity ETF 0.2 23 46 6.1 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 8.8 +7.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 7.8 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 40 6.4 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 44 5.8 +4.1
IWR iShares Russell Midcap ETF 0.2 19 50 5.3 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 27 5.9 +4.3
PTL Inspire 500 ETF 0.2 9 60 4.3 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 4.6 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 4 6.9 +5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 29 3.6 +1.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 38 8.8 +7.1
AVDV Avantis International Small Cap Value ETF 0.1 36 33 7.5 +5.8
PSC Principal U.S. Small-Cap ETF 0.1 38 31 3.6 +1.9
VAMO Cambria Value & Momentum ETF 0.1 61 8 5.3 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -11 6.2 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 35 7.2 +5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 5.4 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 36 6.5 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 39 7.2 +5.5
VALQ American Century U.S. Quality Value ETF 0.1 29 40 6.9 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 8.6 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 63 3.2 +1.6
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 22 7.3 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 26 4.8 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 20 6.9 +5.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 44 8.1 +6.5
SFGV Sequoia Global Value ETF 0.1 23 46 7.1 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 7.8 +6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 6.1 +4.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 42 8.2 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 6.1 +4.5
IGRO iShares International Dividend Growth ETF 0.1 15 54 6.7 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.1 +4.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 4.4 +2.7
GVLU Gotham 1000 Value ETF 0.1 50 19 8.1 +6.5
AVIV Avantis International Large Cap Value ETF 0.1 25 44 6.8 +5.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 54 5.7 +4.0
DFIV Dimensional International Value ETF 0.1 27 42 7.7 +6.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 6.7 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 5.6 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 49 7.4 +5.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 6.0 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 5.2 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 46 5.3 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 36 6.1 +4.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 64 4.9 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 6.5 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 24 5.5 +3.8
VOT Vanguard Mid-Cap Growth ETF 0.0 7 62 3.0 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 65 5.1 +3.5
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.5 +3.9
VO Vanguard Mid-Cap ETF 0.0 4 65 20.8 +19.2
STXV Strive 1000 Value ETF 0.0 18 51 6.8 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 5.6 +3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 4.6 +2.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 26 8.7 +7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 4 0.0 -1.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.7 %
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.