Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.3x P/Sales
ratio		 4.5x
P/BV
ratio		 4.3x 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) $3,579
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. 9.1 %
FANUC LTD 8.9 %
NVIDIA CORP 8.3 %
INTUITIVE SURGICAL INC 6.3 %
SHENZHEN INOVANCE TECHNOLOGY CO., 4.5 %
SMC CORP 3.9 %
DAIFUKU CO LTD 3.4 %
ROBOTECHNIK INTELLIGENT TE-A 2.9 %
YASKAWA ELECTRIC CORP 2.4 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.3 %
JAPAN 29.8 %
CHINA 19.5 %
SWITZERLAND 9.7 %
SOUTH KOREA 3.9 %
HONG KONG 1.7 %
BRITAIN 1.1 %
NORWAY 0.9 %
FINLAND 0.8 %
CANADA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 30.8% 3.5% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.62 63%
MSCI EAFE 1.22 58%
MSCI Emg. Mkts. 0.92 58%

Technical Indicators
Recent close $38.25
30d moving avg. $39.58
Annualized volatility 22.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1,059
Turnover 1.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 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™: 1.8%


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 24.2 50 19 2.8 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 23.1 95 -26 2.2 +0.4
HUMN Roundhill Humanoid Robotics ETF 22.2 75 -6 1.0 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 18.5 65 4 1.3 -0.5
IGPT Invesco AI and Next Gen Software ETF 18.0 60 9 2.0 +0.2
AGIQ Sofi Agentic AI ETF 17.7 69 0 6.7 +4.9
RND First Trust Bloomberg R&D Leaders ETF 14.7 60 9 2.5 +0.6
FDG American Century Focused Dynamic Growth ETF 13.7 45 24 1.7 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 13.4 20 49 3.0 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 13.3 20 49 2.6 +0.8
QQQ Invesco QQQ Trust Series I 13.2 20 49 3.0 +1.2
QQQM Invesco NASDAQ 100 ETF 13.2 15 54 3.0 +1.2
FFOG Franklin Focused Growth ETF 13.2 61 8 1.5 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.0 12 57 3.4 +1.6
NBDS Neuberger Berman Disrupters ETF 13.0 55 14 0.6 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 13.0 28 41 2.7 +0.9
MGK Vanguard Mega Cap Growth ETF 13.0 7 62 16.6 +14.8
CATH Global X S&P 500 Catholic Values Custom ETF 13.0 29 40 3.9 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 12.9 4 65 3.3 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 12.9 21 48 2.8 +0.9
IWY iShares Russell Top 200 Growth ETF 12.9 20 49 3.5 +1.7
OEI Optimized Equity Income ETF 12.9 75 -6 3.5 +1.7
PRXG Praxis Impact Large Cap Growth ETF 12.8 36 33 3.0 +1.2
VONG Vanguard Russell 1000 Growth ETF 12.8 7 62 3.5 +1.7
ILCG iShares Morningstar Growth ETF 12.8 4 65 3.0 +1.1
XLG Invesco S&P 500 Top 50 ETF 12.8 20 49 3.6 +1.7
VUG Vanguard Growth ETF 12.8 4 65 19.9 +18.1
IWF iShares Russell 1000 Growth ETF 12.8 19 50 14.1 +12.3
VOOG Vanguard S&P 500 Growth ETF 12.8 7 62 18.0 +16.1
IUSG iShares Core S&P U.S. Growth ETF 12.8 4 65 3.0 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.8 4 65 3.0 +1.1
IVW iShares S&P 500 Growth ETF 12.8 18 51 2.8 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.8 45 24 3.5 +1.7
STXG Strive 1000 Growth ETF 12.7 18 51 3.1 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.7 10 59 4.1 +2.3
ESGV Vanguard ESG U.S. Stock ETF 12.7 9 60 4.0 +2.2
OEF iShares S&P 100 ETF 12.7 20 49 3.7 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.7 30 39 3.7 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.7 9 60 3.9 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 12.7 59 10 2.6 +0.8
MGC Vanguard Mega Cap ETF 12.7 7 62 3.8 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 12.7 75 -6 0.8 -1.0
IWL iShares Russell Top 200 ETF 12.6 15 54 3.8 +2.0
XVV iShares ESG Screened S&P 500 ETF 12.6 8 61 4.0 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.6 49 20 7.0 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.6 8 61 4.3 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 12.5 18 51 2.9 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.4 20 49 3.9 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 12.4 18 51 3.2 +1.4
CHRI Global X S&P 500 Christian Values ETF 12.4 29 40 3.9 +2.0
DSI iShares MSCI KLD 400 Social ETF 12.4 25 44 4.0 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 12.4 58 11 3.3 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 12.4 9 60 4.0 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 12.4 9 60 3.8 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.4 10 59 4.1 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 12.4 99 -30 0.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 12.4 10 59 4.1 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 12.4 20 49 3.2 +1.3
TIME Clockwise Core Equity & Innovation ETF 12.4 95 -26 2.0 +0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 12.4 35 34 2.4 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.3 25 44 4.0 +2.2
FBCG Fidelity Blue Chip Growth ETF 12.3 59 10 2.1 +0.2
SGLC SGI U.S. Large Cap Core ETF 12.3 85 -16 3.6 +1.7
IQM Franklin Intelligent Machines ETF 12.3 50 19 1.0 -0.9
GQQQ Astoria US Quality Growth Kings ETF 12.3 35 34 3.1 +1.3
PBUS Invesco MSCI USA ETF 12.1 4 65 4.1 +2.3
SFY SoFi Select 500 ETF 12.1 0 69 3.6 +1.8
JGLO JPMorgan Global Select Equity ETF 12.1 33 36 4.2 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 12.1 2 67 4.3 +2.5
SPY SPDR S&P 500 ETF 12.1 9 60 4.1 +2.2
VOO Vanguard S&P 500 ETF 12.1 3 66 4.1 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.0 7 62 4.0 +2.2
USMC Principal U.S. Mega-Cap ETF 11.9 12 57 3.5 +1.7
GGRW Gabelli Growth Innovators ETF 11.9 90 -21 1.9 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.9 10 59 3.6 +1.8
RAUS RACWI US ETF 11.9 15 54 4.1 +2.2
VV Vanguard Large-Cap ETF 11.9 4 65 4.0 +2.2
IVV iShares Core S&P 500 ETF 11.8 3 66 4.1 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.8 0 69 4.1 +2.2
KLMN Invesco MSCI North America Climate ETF 11.8 9 60 4.2 +2.4
GXLC Global X U.S. 500 ETF 11.8 2 67 4.0 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.8 2 67 4.1 +2.3
SHPP Pacer Industrials and Logistics ETF 11.7 60 9 6.6 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.7 14 55 4.1 +2.3
VOTE TCW Transform 500 ETF 11.7 5 64 4.0 +2.2
CAML Congress Large Cap Growth ETF 11.7 66 3 2.3 +0.5
SCHX Schwab U.S. Large-Cap ETF 11.7 3 66 4.2 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 11.6 18 51 3.8 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 11.6 18 51 4.3 +2.4
AVUQ Avantis U.S. Quality ETF 11.6 15 54 3.5 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 11.5 14 55 3.8 +2.0
CGGR Capital Group Growth ETF 11.4 39 30 2.5 +0.6
BGRO iShares Large Cap Growth Active ETF 11.4 55 14 1.8 +0.0
ILCB iShares Morningstar U.S. Equity ETF 11.4 3 66 4.0 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 11.4 90 -21 3.0 +1.2
SCHK Schwab 1000 Index ETF 11.4 5 64 4.1 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.4 3 66 4.3 +2.4
SUSA iShares MSCI USA ESG Select ETF 11.4 25 44 3.9 +2.1
FDMO Fidelity Momentum Factor ETF 11.4 15 54 2.3 +0.5
GQI Natixis Gateway Quality Income ETF 11.3 34 35 4.5 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.3 9 60 4.3 +2.4
SFYF SoFi Social 50 ETF 11.3 29 40 0.7 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 11.3 22 47 4.0 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 11.3 100 -31 3.0 +1.2
ESGU iShares ESG Aware MSCI USA ETF 11.2 15 54 4.1 +2.2
VONE Vanguard Russell 1000 ETF 11.2 7 62 4.1 +2.3
RVRB Reverb ETF 11.2 30 39 3.8 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 11 58 4.0 +2.2
DFUS Dimensional U.S. Equity ETF 11.2 9 60 4.0 +2.2
IYY iShares Dow Jones U.S. ETF 11.2 20 49 4.0 +2.2
AIEQ AI Powered Equity ETF 11.1 75 -6 3.6 +1.8
SCHB Schwab U.S. Broad Market ETF 11.1 3 66 4.1 +2.3
IWB iShares Russell 1000 ETF 11.0 15 54 4.1 +2.2
XT iShares Exponential Technologies ETF 11.0 46 23 3.8 +1.9
HDUS Hartford Disciplined US Equity ETF 11.0 19 50 4.7 +2.9
IOO iShares Global 100 ETF 11.0 41 28 3.8 +2.0
DFAU Dimensional US Core Equity Market ETF 10.8 12 57 4.2 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.8 3 66 4.0 +2.2
VTHR Vanguard Russell 3000 ETF 10.8 7 62 4.0 +2.2
INRO iShares U.S. Industry Rotation Active ETF 10.8 42 27 3.4 +1.6
VTI Vanguard Total Stock Market ETF 10.8 3 66 4.0 +2.2
DARP Grizzle Growth ETF 10.8 75 -6 1.6 -0.3
WRND IQ Global Equity R&D Leaders ETF 10.7 18 51 3.9 +2.1
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 44 4.4 +2.6
TMFC Motley Fool 100 Index ETF 10.7 50 19 2.9 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 10.7 70 -1 2.0 +0.2
VSLU Applied Finance Valuation Large Cap ETF 10.7 49 20 4.8 +3.0
APUE ActivePassive U.S. Equity ETF 10.7 45 24 3.8 +2.0
IWV iShares Russell 3000 ETF 10.7 20 49 3.9 +2.1
IYW iShares U.S. Technology ETF 10.6 40 29 2.7 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.6 20 49 4.1 +2.3
QBIG Invesco Top QQQ ETF 10.6 29 40 0.0 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.6 75 -6 1.8 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 10.6 15 54 5.6 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 10.6 59 10 3.5 +1.6
NULC Nuveen ESG Large-Cap ETF 10.6 21 48 3.8 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.6 75 -6 3.1 +1.2
SNPE Xtrackers S&P 500 ESG ETF 10.6 10 59 4.2 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 10.6 15 54 3.7 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 10.6 38 31 3.7 +1.9
AOTG AOT Growth and Innovation ETF 10.6 75 -6 1.1 -0.7
ABIG Argent Large Cap ETF 10.6 49 20 4.2 +2.4
HGRO Hedgeye Quality Growth ETF 10.6 70 -1 3.2 +1.4
SEMG Suncoast Select Growth ETF 10.6 60 9 3.8 +1.9
DUNK Dana Unconstrained Equity ETF 10.6 75 -6 1.9 +0.1
BOTT Themes Robotics & Automation ETF 10.6 35 34 -4.0 -5.8
GSPY Gotham Enhanced 500 ETF 10.5 50 19 4.3 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.5 15 54 4.4 +2.6
VNSE Natixis Vaughan Nelson Select ETF 10.5 80 -11 3.2 +1.4
PRAY FIS Christian Stock Fund 10.5 69 0 3.8 +2.0
JGRO JPMorgan Active Growth ETF 10.5 44 25 2.4 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 57 4.3 +2.5
EPS WisdomTree U.S. LargeCap Fund 10.4 8 61 4.6 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 10.3 18 51 4.6 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 10.3 28 41 4.9 +3.1
RECS Columbia Research Enhanced Core ETF 10.3 15 54 5.2 +3.4
KRMA Global X Conscious Companies ETF 10.3 43 26 5.1 +3.3
AFLG First Trust Active Factor Large Cap ETF 10.2 55 14 4.9 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 10.1 75 -6 4.5 +2.6
TRFK Pacer Data and Digital Revolution ETF 10.1 60 9 1.6 -0.3
JPEF JPMorgan Equity Focus ETF 10.1 50 19 3.7 +1.9
YNOT Horizon Digital Frontier ETF 10.0 75 -6 2.4 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 9.9 65 4 2.1 +0.3
GGME Invesco Next Gen Media and Gaming ETF 9.9 60 9 4.4 +2.6
ACVF American Conservative Values ETF 9.9 75 -6 3.6 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.9 7 62 4.3 +2.5
OALC OneAscent Large Cap Core ETF 9.8 86 -17 3.3 +1.4
FVAL Fidelity Value Factor ETF 9.8 15 54 5.8 +4.0
PSET Principal Quality ETF 9.8 15 54 4.9 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.7 79 -10 3.9 +2.0
AGRW Allspring LT Large Growth ETF 9.7 35 34 3.3 +1.5
FQAL Fidelity Quality Factor ETF 9.7 15 54 4.7 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 60 4.3 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.7 15 54 4.1 +2.3
DTEC ALPS Disruptive Technologies ETF 9.7 50 19 3.6 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 9.7 42 27 4.0 +2.1
FLRG Fidelity U.S. Multifactor ETF 9.6 15 54 5.8 +3.9
IDRV iShares Self-driving EV & Tech ETF 9.6 47 22 1.2 -0.6
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -10 3.3 +1.4
CGUS Capital Group Core Equity ETF 9.5 33 36 3.5 +1.7
TOK iShares MSCI Kokusai ETF 9.5 26 43 4.2 +2.4
IETC iShares U.S. Tech Independence Focused ETF 9.5 18 51 2.9 +1.1
IGM iShares Expanded Tech Sector ETF 9.4 41 28 2.5 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 44 5.3 +3.5
URTH iShares MSCI World ETF 9.3 24 45 4.3 +2.4
SFTY Horizon Managed Risk ETF 9.3 77 -8 3.4 +1.6
STOX Horizon Core Equity ETF 9.2 70 -1 3.5 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 9.2 65 4 3.3 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 59 4.8 +3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.2 49 20 3.6 +1.8
YALL God Bless America ETF 9.2 65 4 4.3 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -11 3.5 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 54 2.8 +1.0
AOTS AOT Software Platform ETF 9.1 49 20 4.7 +2.9
DCOR Dimensional US Core Equity 1 ETF 9.0 14 55 4.5 +2.7
FDVV Fidelity High Dividend ETF 9.0 15 54 6.5 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 32 5.3 +3.5
IXN iShares Global Tech ETF 9.0 41 28 2.4 +0.6
BLCR iShares Large Cap Core Active ETF 8.9 36 33 2.7 +0.9
QDF FlexShares Quality Dividend Index Fund 8.9 37 32 5.2 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 8.9 68 1 2.7 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.9 68 1 3.4 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 49 4.6 +2.8
LIVR Intelligent Livermore ETF 8.7 69 0 3.0 +1.2
GINN Goldman Sachs Innovate Equity ETF 8.7 52 17 3.7 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 20 3.5 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 44 4.8 +3.0
JGRW Jensen Quality Growth ETF 8.7 57 12 4.0 +2.2
VGT Vanguard Information Technology ETF 8.6 9 60 23.5 +21.7
FTEC Fidelity MSCI Information Technology Index ETF 8.6 8 61 2.8 +1.0
METV Roundhill Ball Metaverse ETF 8.5 59 10 7.9 +6.1
QLV FlexShares US Quality Low Volatility Index Fund 8.5 22 47 5.0 +3.2
LRGF iShares U.S. Equity Factor ETF 8.5 8 61 4.5 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.5 30 39 4.0 +2.2
FCPI Fidelity Stocks for Inflation ETF 8.4 15 54 5.7 +3.9
AVUS Avantis U.S. Equity ETF 8.4 15 54 4.6 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.4 72 -3 2.0 +0.2
CRTC Xtrackers US National Critical Technologies ETF 8.4 35 34 4.1 +2.3
FFND Future Fund Active ETF 8.4 100 -31 4.2 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 50 5.0 +3.1
AFOS ARS Focused Opportunities Strategy ETF 8.3 45 24 1.8 +0.0
ACWI iShares MSCI ACWI ETF 8.3 32 37 4.5 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.3 69 0 -0.8 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.3 39 30 3.9 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 58 4.2 +2.4
SOXQ Invesco PHLX Semiconductor ETF 8.3 19 50 1.7 -0.2
SPMO Invesco S&P 500 Momentum ETF 8.3 13 56 2.7 +0.9
FDWM Fidelity Women's Leadership ETF 8.3 59 10 3.8 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 8.3 26 43 2.7 +0.9
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -6 1.2 -0.6
SMH VanEck Semiconductor ETF 8.3 35 34 1.7 -0.1
SMHX VanEck Fabless Semiconductor ETF 8.3 35 34 1.6 -0.3
TRUT VanEck Technology TruSector ETF 8.3 13 56 3.5 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 8.3 50 19 1.3 -0.5
GXPT Global X PureCap MSCI Information Technology ETF 8.3 25 44 3.1 +1.2
USXF iShares ESG Advanced MSCI USA ETF 8.3 10 59 3.6 +1.8
XLK Technology Select Sector SPDR 8.3 8 61 3.0 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.3 75 -6 3.3 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.3 40 29 1.5 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 8.3 75 -6 2.8 +1.0
RVER Trenchless Fund ETF 8.3 65 4 0.6 -1.3
MBCC Monarch Blue Chips Core ETF 8.2 125 -56 3.6 +1.8
GK AdvisorShares Gerber Kawasaki ETF 8.2 75 -6 1.3 -0.5
QUAL iShares MSCI USA Quality Factor ETF 8.2 15 54 4.3 +2.5
PCGG Polen Capital Global Growth ETF 8.2 85 -16 3.9 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 24 1.6 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 13 6.7 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 40 3.9 +2.1
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -6 5.2 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.9 65 4 3.5 +1.7
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 54 4.7 +2.9
LRGC AB US Large Cap Strategic Equities ETF 7.9 48 21 3.8 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.9 36 33 4.0 +2.2
FDCF Fidelity Disruptive Communications ETF 7.8 50 19 1.8 -0.0
CHAT Roundhill Generative AI & Technology ETF 7.8 75 -6 3.6 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 1 2.5 +0.7
EBI Longview Advantage ETF 7.7 35 34 5.8 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 54 4.1 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 29 2.9 +1.1
CGDV Capital Group Dividend Value ETF 7.7 33 36 3.7 +1.9
VT Vanguard Total World Stock ETF 7.7 6 63 4.9 +3.0
AQLT iShares MSCI Global Quality Factor ETF 7.7 18 51 0.0 -1.8
BAI iShares AI Innovation and Tech Active ETF 7.7 55 14 0.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 60 4.7 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 52 4.6 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.6 45 24 -1.4 -3.2
RGEF Rockefeller Global Equity ETF 7.5 55 14 3.7 +1.9
JHML John Hancock Multifactor Large Cap ETF 7.5 29 40 4.4 +2.5
DUHP Dimensional US High Profitability ETF 7.5 21 48 5.1 +3.2
LGRO Level Four Large Cap Growth Active ETF 7.4 55 14 3.6 +1.8
BUZZ VanEck Social Sentiment ETF 7.4 75 -6 -0.7 -2.5
DEMZ Democratic Large Cap Core ETF 7.4 45 24 3.7 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 37 3.8 +2.0
LCF Touchstone US Large Cap Focused ETF 7.3 69 0 3.6 +1.8
JHDV John Hancock U.S. High Dividend ETF 7.3 34 35 5.7 +3.9
USSE Segall Bryant & Hamill Select Equity ETF 7.2 65 4 2.8 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 7.2 65 4 3.3 +1.5
RFFC ALPS Active Equity Opportunity ETF 7.1 48 21 3.6 +1.8
DSPY Tema S&P 500 Historical Weight ETF 7.1 18 51 4.3 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 19 3.4 +1.6
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 24 4.3 +2.5
IHI iShares U.S. Medical Devices ETF 6.8 40 29 5.0 +3.1
TOPC iShares S&P 500 3% Capped ETF 6.8 15 54 4.2 +2.4
XLSR State Street US Sector Rotation ETF 6.8 70 -1 4.2 +2.3
FFF Founders 100 ETF 6.8 75 -6 2.4 +0.6
XPND First Trust Expanded Technology ETF 6.8 65 4 2.6 +0.8
RW Rainwater Equity ETF 6.7 125 -56 3.0 +1.1
XNTK State Street SPDR NYSE Technology ETF 6.7 35 34 2.2 +0.4
WISE Themes Generative Artificial Intelligence ETF 6.6 35 34 -0.4 -2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.6 65 4 0.6 -1.3
LOGO Alpha Brands Consumption Leaders ETF 6.6 69 0 2.5 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -6 4.8 +3.0
FMET Fidelity Metaverse ETF 6.4 39 30 4.2 +2.4
ERTH Invesco MSCI Sustainable Future ETF 6.4 62 7 3.0 +1.2
DXUV Dimensional US Vector Equity ETF 6.4 28 41 5.1 +3.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.4 48 21 4.7 +2.9
EQL Alps Equal Sector Weight ETF 6.3 25 44 5.0 +3.2
MFMO Motley Fool Momentum Factor ETF 6.3 50 19 1.8 -0.0
SGRT SMART Earnings Growth 30 ETF 6.3 59 10 2.1 +0.2
EWL iShares MSCI Switzerland ETF 6.3 50 19 5.5 +3.7
VERS ProShares Metaverse ETF 6.3 58 11 0.3 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 24 2.2 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 54 7.3 +5.5
YOKE Yoke Core ETF 6.2 42 27 3.5 +1.6
VEGN US Vegan Climate ETF 6.1 60 9 3.1 +1.2
STRN SMART Trend 25 ETF 6.1 59 10 2.2 +0.4
GLOF iShares Global Equity Factor ETF 6.1 20 49 5.4 +3.6
OND ProShares On-Demand ETF 6.0 58 11 0.5 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -6 2.1 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 5.9 60 9 1.6 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 4 2.2 +0.4
RSHO Tema American Reshoring ETF 5.7 75 -6 3.3 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 1 5.0 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.6 12 57 3.6 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 27 3.9 +2.1
PWB Invesco Large Cap Growth ETF 5.5 56 13 1.8 -0.0
QGRO American Century U.S. Quality Growth ETF 5.5 29 40 3.8 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 9 -0.9 -2.7
LOWV AB US Low Volatility Equity ETF 5.5 48 21 4.3 +2.5
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 9 0.2 -1.6
SOXX iShares Semiconductor ETF 5.4 35 34 1.6 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 41 5.3 +3.5
VUSE Vident U.S. Equity Strategy ETF 5.3 50 19 3.6 +1.8
FDTX Fidelity Disruptive Technology ETF 5.2 50 19 1.4 -0.4
BEEX BeeHive ETF 5.2 84 -15 3.7 +1.8
FDHT Fidelity Digital Health ETF 5.2 39 30 1.7 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.1 49 20 5.0 +3.2
ABFL Abacus FCF Leaders ETF 5.1 59 10 3.6 +1.8
USRD Themes US R&D Champions ETF 5.0 29 40 3.8 +1.9
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 41 5.6 +3.8
FEOE First Eagle Overseas Equity ETF 5.0 79 -10 6.0 +4.2
EQRR ProShares Equities for Rising Rates ETF 5.0 35 34 5.4 +3.6
VICE AdvisorShares Vice ETF 4.9 99 -30 5.6 +3.8
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 0 3.8 +2.0
MFIG Motley Fool Innovative Growth Factor ETF 4.9 50 19 2.7 +0.9
IUS Invesco RAFI Strategic US ETF 4.8 19 50 5.4 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 26 3.4 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 11 3.0 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 9 3.7 +1.8
SIXG Defiance Connective Technologies ETF 4.7 30 39 2.5 +0.7
ARKW ARK Next Generation Internet ETF 4.6 87 -18 0.6 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 60 4.0 +2.2
ARVR First Trust Indxx Metaverse ETF 4.6 70 -1 3.4 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 54 5.0 +3.2
MEDI Harbor Health Care ETF 4.5 80 -11 -1.4 -3.2
PSI Invesco Semiconductors ETF 4.5 57 12 1.1 -0.7
HLAL Wahed FTSE USA Shariah ETF 4.5 50 19 3.5 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -1 0.8 -1.1
HEAL Global X HealthTech ETF 4.5 50 19 -1.5 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 60 4.8 +3.0
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 19 4.8 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 30 0.9 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 57 4.8 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 49 0.8 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.4 75 -6 1.0 -0.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.4 79 -10 3.3 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 57 3.2 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 39 5.1 +3.3
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -6 -0.0 -1.9
ISHP First Trust Nasdaq Retail ETF 4.2 60 9 5.4 +3.6
SOCL Global X Social Media ETF 4.2 65 4 12.3 +10.5
ETEC iShares Breakthrough Environmental Solutions ETF 4.2 47 22 2.6 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 49 4.1 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 19 4.1 +2.2
CLNR IQ Cleaner Transport ETF 4.1 45 24 3.9 +2.1
ARKK ARK Innovation ETF 4.1 75 -6 -2.8 -4.6
CTEF Castellan Targeted Equity ETF 4.1 45 24 2.5 +0.7
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 57 6.5 +4.7
FTCS First Trust Capital Strength ETF 4.0 55 14 5.6 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -16 -0.8 -2.6
DRGN Themes China Generative Artificial Intelligence ETF 3.9 39 30 9.2 +7.4
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 34 2.3 +0.5
FMED Fidelity Disruptive Medicine ETF 3.9 50 19 -1.2 -3.0
PGJ Invesco Golden Dragon China ETF 3.9 70 -1 15.3 +13.5
CGGO Capital Group Global Growth Equity ETF 3.9 47 22 3.8 +2.0
QTUM Defiance Quantum ETF 3.9 40 29 3.2 +1.4
FTGS First Trust Growth Strength ETF 3.8 60 9 3.6 +1.7
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 10 13.1 +11.2
KONG Formidable Fortress ETF 3.8 89 -20 5.3 +3.4
JEPI JPMorgan Equity Premium Income ETF 3.8 35 34 5.1 +3.3
QLTY GMO U.S. Quality ETF 3.8 50 19 3.8 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 44 5.3 +3.4
SPHB Invesco S&P 500 High Beta ETF 3.8 25 44 3.3 +1.5
SPRX Spear Alpha ETF 3.7 75 -6 -0.8 -2.6
DAK Dakota Active Equity ETF 3.7 43 26 3.7 +1.8
TINT ProShares Smart Materials ETF 3.7 58 11 5.1 +3.3
WTV WisdomTree US Value ETF 3.7 12 57 7.6 +5.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 9 0.0 -1.8
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 39 5.6 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 3.6 19 50 5.1 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 59 5.3 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 20 4.4 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -12 2.7 +0.9
BKCI BNY Mellon Concentrated International ETF 3.6 80 -11 4.8 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 19 4.6 +2.8
ILCV iShares Morningstar Value ETF 3.5 4 65 5.3 +3.5
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 21 5.3 +3.5
INEQ Columbia International Equity Income ETF 3.5 45 24 7.7 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 54 7.6 +5.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.4 47 22 4.4 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 34 3.2 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 22 5.1 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 17 5.0 +3.2
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 0 0.7 -1.1
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 -3 2.9 +1.1
TRFM AAM Transformers ETF 3.4 49 20 0.9 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 9 4.2 +2.4
EWJ iShares MSCI Japan ETF 3.3 50 19 4.7 +2.9
HEWJ iShares Currency Hedged MSCI Japan ETF 3.3 50 19 5.2 +3.3
SMOG VanEck Low Carbon Energy ETF 3.3 61 8 1.2 -0.6
IBLC iShares Blockchain and Tech ETF 3.3 47 22 -1.2 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 4 7.0 +5.2
KTEC KraneShares Hang Seng TECH Index ETF 3.3 69 0 21.2 +19.4
ARTY iShares Future AI & Tech ETF 3.3 47 22 2.1 +0.3
LST Leuthold Select Industries ETF 3.2 91 -22 4.6 +2.8
FLJH Franklin FTSE Japan Hedged ETF 3.2 9 60 4.9 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 3.2 34 35 5.5 +3.6
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 4 3.2 +1.4
SPGP Invesco S&P 500 GARP ETF 3.2 34 35 5.6 +3.8
FLJP Franklin FTSE Japan ETF 3.2 9 60 5.2 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 44 6.0 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 10 3.1 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 20 4.3 +2.5
FEGE First Eagle Global Equity ETF 3.2 79 -10 6.0 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 57 4.8 +3.0
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 19 3.9 +2.1
TINY ProShares Nanotechnology ETF 3.1 58 11 1.0 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 44 6.0 +4.2
PBW Invesco WilderHill Clean Energy ETF 3.0 66 3 -2.7 -4.5
BMED Future Health ETF 3.0 85 -16 1.3 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.0 32 37 13.4 +11.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 12 2.1 +0.3
VOLT Tema Electrification ETF 2.9 75 -6 2.3 +0.5
ROE Astoria US Quality Kings ETF 2.9 49 20 5.1 +3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 1 2.4 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -11 5.4 +3.6
AQEC AQE Core ETF 2.8 49 20 5.4 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 57 5.2 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.8 65 4 3.9 +2.1
DFVX Dimensional US Large Cap Vector ETF 2.8 22 47 5.2 +3.3
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 23 5.5 +3.7
BLCV iShares Large Cap Value Active ETF 2.8 53 16 6.1 +4.3
EFG iShares MSCI EAFE Growth ETF 2.8 36 33 3.7 +1.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.7 75 -6 1.7 -0.1
XLV Health Care Select Sector SPDR 2.7 8 61 6.6 +4.8
IBAT iShares Energy Storage & Materials ETF 2.7 47 22 1.4 -0.4
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 61 5.4 +3.5
RWL Invesco S&P 500 Revenue ETF 2.6 39 30 5.6 +3.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 4 3.7 +1.9
IYH iShares U.S. Healthcare ETF 2.6 40 29 5.9 +4.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 11 1.0 -0.8
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -1 5.1 +3.3
DGT State Street SPDR Global Dow ETF 2.6 50 19 5.5 +3.7
XDAT Franklin Exponential Data ETF 2.6 50 19 1.1 -0.7
EXI iShares Global Industrials ETF 2.6 42 27 3.6 +1.7
GEW Cambria Global EW ETF 2.6 29 40 5.3 +3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -11 3.4 +1.5
SKYY First Trust Cloud Computing ETF 2.5 60 9 2.8 +1.0
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 53 4.7 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 20 2.7 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.4 42 27 3.8 +2.0
PEXL Pacer US Export Leaders ETF 2.4 60 9 2.8 +1.0
VHT Vanguard Health Care ETF 2.4 9 60 5.1 +3.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 29 3.6 +1.8
FXL First Trust Technology AlphaDEX Fund 2.4 61 8 4.7 +2.9
FFTY Innovator IBD 50 ETF 2.3 80 -11 -0.1 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 57 5.2 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 57 6.1 +4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -6 0.7 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.3 35 34 5.5 +3.7
REVS Columbia Research Enhanced Value ETF 2.3 19 50 6.5 +4.7
VONV Vanguard Russell 1000 Value ETF 2.3 7 62 5.3 +3.5
IWD iShares Russell 1000 Value ETF 2.3 19 50 5.2 +3.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 24 0.1 -1.8
FRGN Horizon International Equity ETF 2.3 75 -6 7.4 +5.6
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 34 5.7 +3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 29 5.8 +4.0
BUYZ Franklin Disruptive Commerce ETF 2.3 50 19 2.4 +0.6
FBCV Fidelity Blue Chip Value ETF 2.3 59 10 5.7 +3.9
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 61 4.5 +2.7
FDLO Fidelity Low Volatility Factor ETF 2.3 15 54 4.8 +3.0
FLV American Century Focused Large Cap Value ETF 2.3 42 27 6.0 +4.1
FPAG FPA Global Equity ETF 2.3 49 20 5.7 +3.9
HART IQ Healthy Hearts ETF 2.3 45 24 5.8 +4.0
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 43 5.1 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 9 5.2 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 14 4.0 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 51 5.4 +3.6
QUVU Hartford Quality Value ETF 2.3 46 23 5.5 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 21 2.5 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 21 5.6 +3.7
FDN First Trust Dow Jones Internet Index Fund 2.3 52 17 2.7 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 -6 2.6 +0.8
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 44 3.8 +2.0
MILN Global X Millennial Consumer ETF 2.3 50 19 4.1 +2.3
IWX iShares Russell Top 200 Value ETF 2.3 20 49 4.9 +3.0
IXP iShares Global Comm Services ETF 2.3 42 27 5.6 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 54 2.1 +0.3
XLC Communication Services Select Sector SPDR 2.3 8 61 5.5 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -30 2.6 +0.8
CLOD Themes Cloud Computing ETF 2.3 35 34 3.1 +1.3
BDIV AAM Brentview Dividend Growth ETF 2.3 49 20 3.6 +1.8
SWP SWP Growth & Income ETF 2.3 99 -30 4.2 +2.3
BGDV Bahl & Gaynor Dividend ETF 2.3 45 24 3.8 +2.0
DIVE Dana Concentrated Dividend ETF 2.3 65 4 6.9 +5.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.3 40 29 4.4 +2.6
VOX Vanguard Communication Services ETF 2.3 9 60 4.4 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 56 5.7 +3.9
JEDI Defiance Drone and Modern Warfare ETF 2.3 69 0 0.9 -0.9
FICS First Trust International Developed Capital Strength ETF 2.3 70 -1 6.6 +4.8
ROUS Hartford Multifactor US Equity ETF 2.3 19 50 5.2 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 39 5.4 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 8 1.5 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 17 7.9 +6.0
XHE State Street SPDR S&P Health Care Equipment ETF 2.2 35 34 3.8 +2.0
FLCH Franklin FTSE China ETF 2.2 19 50 17.7 +15.9
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 7 1.4 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -6 1.6 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 40 5.0 +3.2
GXC SPDR S & P China ETF 2.1 59 10 18.3 +16.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 24 4.6 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 9 7.7 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 40 5.4 +3.5
MNRS Grayscale Bitcoin Miners ETF 2.1 59 10 -1.9 -3.7
IPAC iShares Core MSCI Pacific ETF 2.0 9 60 5.4 +3.6
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 20 6.2 +4.4
DRNZ REX Drone ETF 2.0 65 4 -1.7 -3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 44 5.3 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -1 10.5 +8.7
GURU Global X Guru Index ETF 2.0 75 -6 2.3 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 11 6.1 +4.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 20 4.1 +2.2
ITAN Sparkline Intangible Value ETF 2.0 50 19 5.7 +3.9
ARKF ARK Fintech Innovation ETF 2.0 75 -6 0.3 -1.6
IXJ iShares Global Healthcare ETF 2.0 42 27 6.4 +4.6
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -6 -2.3 -4.1
USEW Cambria US EW ETF 2.0 30 39 4.0 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -14 7.5 +5.6
PPA Invesco Aerospace & Defense ETF 1.9 58 11 1.8 -0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 34 1.6 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 9 4.3 +2.4
SNSR Global X Internet of Things ETF 1.9 68 1 3.1 +1.2
XSW State Street SPDR S&P Software & Services ETF 1.9 35 34 2.8 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 56 1.6 -0.2
MCHI iShares MSCI China ETF 1.9 59 10 20.1 +18.3
TXS Texas Capital Texas Equity Index ETF 1.9 49 20 5.0 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 8 -0.7 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -21 3.3 +1.5
TEXN iShares Texas Equity ETF 1.8 20 49 5.0 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 49 5.7 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 39 4.5 +2.7
EV Mast Global Battery Recycling & Production ETF 1.8 65 4 6.3 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 9 0.7 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 29 5.7 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 61 4.3 +2.5
ACES ALPS Clean Energy ETF 1.8 55 14 -2.5 -4.3
FTXR First Trust Nasdaq Transportation ETF 1.8 60 9 6.4 +4.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 11 -1.7 -3.5
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 55 2.9 +1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.8 25 44 3.5 +1.7
LIT Global X Lithium & Battery Tech ETF 1.8 75 -6 4.6 +2.8
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 29 3.5 +1.7
RXI iShares Global Consumer Discretionary ETF 1.8 41 28 8.1 +6.2
XLY Consumer Discretionary Select Sector SPDR 1.8 8 61 4.4 +2.6
BATT Amplify Lithium & Battery Technology ETF 1.8 59 10 1.7 -0.1
BCOR Grayscale Bitcoin Adopters ETF 1.8 59 10 1.8 -0.0
VCR Vanguard Consumer Discretionary ETF 1.8 9 60 4.3 +2.5
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 34 1.8 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 19 3.0 +1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 24 4.2 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 49 5.5 +3.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 9 3.6 +1.7
VPL Vanguard FTSE Pacific ETF 1.7 7 62 4.9 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 20 7.9 +6.1
IPOS Renaissance International IPO ETF 1.7 80 -11 0.0 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 40 5.7 +3.9
CLOU Global X Cloud Computing ETF 1.7 68 1 2.6 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -6 -0.2 -2.0
CHGX AXS Change Finance ESG ETF 1.6 49 20 4.1 +2.3
JCHI JPMorgan Active China ETF 1.6 65 4 15.1 +13.3
NXTG First Trust Indxx NextG ETF 1.6 70 -1 3.2 +1.4
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -16 1.1 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -20 4.1 +2.3
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -6 6.5 +4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 34 9.6 +7.8
FXI iShares China Large-Cap ETF 1.6 74 -5 20.9 +19.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 40 3.7 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 7.3 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 49 -3.5 -5.3
INTF iShares International Equity Factor ETF 1.6 15 54 6.4 +4.6
EFA iShares MSCI EAFE ETF 1.5 35 34 5.7 +3.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.5 35 34 5.6 +3.8
IVSI Applied Finance IVS International Large ETF 1.5 65 4 5.8 +4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 24 -0.1 -1.9
ICAP InfraCap Equity Income Fund ETF 1.5 171 -102 4.3 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -1 1.9 +0.1
BKF iShares MSCI BIC ETF 1.5 69 0 14.5 +12.7
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 21 5.1 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 1 0.5 -1.3
KNO AXS Knowledge Leaders ETF 1.5 78 -9 3.8 +2.0
SPIT F/m Emerald Special Situations ETF 1.5 105 -36 -0.7 -2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 3.5 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 65 5.6 +3.8
VOOV Vanguard S&P 500 Value ETF 1.4 7 62 5.6 +3.7
IEFA iShares Core MSCI EAFE ETF 1.4 7 62 6.0 +4.2
IVE iShares S&P 500 Value ETF 1.4 18 51 5.5 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 5.0 +3.2
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 40 6.0 +4.1
ECNS iShares MSCI China Small-Cap ETF 1.4 59 10 9.1 +7.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 39 6.1 +4.3
VFMF Vanguard U.S. Multifactor ETF 1.4 18 51 6.4 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 54 5.3 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 34 0.9 -1.0
IUSV iShares Core S&P US Value ETF 1.4 4 65 5.7 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 51 5.1 +3.2
CIL VictoryShares International Volatility Wtd ETF 1.3 45 24 5.8 +4.0
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 40 4.4 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 30 3.4 +1.6
GLCR GlacierShares Nasdaq Iceland ETF 1.3 95 -26 3.1 +1.3
STXI Strive International Developed Markets ETF 1.3 29 40 6.2 +4.4
OPTZ Optimize Strategy Index ETF 1.3 50 19 3.1 +1.3
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 4 3.5 +1.7
KSTR KraneShares SSE STAR Market 50 Index ETF 1.3 89 -20 0.6 -1.2
IQSI IQ Candriam International Equity ETF 1.3 15 54 5.4 +3.6
KNCT Invesco Next Gen Connectivity ETF 1.3 40 29 2.7 +0.8
FCLD Fidelity Cloud Computing ETF 1.3 39 30 2.9 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 19 5.5 +3.7
HRTS Tema Heart & Health ETF 1.3 75 -6 2.9 +1.1
SHLD Global X Defense Tech ETF 1.3 50 19 3.1 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 19 6.3 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 65 5.9 +4.1
TTAI FCF International Quality ETF 1.3 59 10 6.8 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 49 5.7 +3.9
FFOX FundX Future Fund Opportunities ETF 1.2 100 -31 2.4 +0.6
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 39 6.2 +4.4
VEA Vanguard FTSE Developed Markets ETF 1.2 3 66 5.7 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 66 5.6 +3.8
EWJV iShares MSCI Japan Value ETF 1.2 15 54 6.8 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 54 5.3 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 53 6.3 +4.5
WWJD Inspire International ETF 1.2 80 -11 6.2 +4.4
CGIE Capital Group International Equity ETF 1.2 54 15 4.4 +2.6
IEV iShares Europe ETF 1.2 67 2 5.8 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 0 6.6 +4.8
AIA iShares Asia 50 ETF 1.1 50 19 7.0 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 5 1.2 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 20 6.3 +4.4
VGK Vanguard FTSE Europe ETF 1.1 6 63 6.4 +4.6
IEUR iShares Core MSCI Europe ETF 1.1 11 58 6.3 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 34 4.2 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 4 65 6.4 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 10 1.6 -0.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 35 3.2 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -21 7.6 +5.7
SPEU SPDR Portfolio Europe ETF 1.1 7 62 6.3 +4.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 39 5.9 +4.1
PINK Simplify Health Care ETF 1.1 50 19 0.9 -0.9
WCLD WisdomTree Cloud Computing Fund 1.1 45 24 1.5 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 35 6.1 +4.3
VXUS Vanguard Total International Stock ETF 1.1 5 64 6.4 +4.5
PRNT 3D Printing ETF 1.1 66 3 1.2 -0.6
TMFX Motley Fool Next Index ETF 1.1 50 19 2.9 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 9 1.7 -0.2
TAX Cambria Tax Aware ETF 1.0 49 20 4.0 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 45 5.5 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 60 5.1 +3.3
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 62 6.4 +4.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 22 4.1 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 54 3.8 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 49 12.7 +10.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -26 -0.6 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 63 2.6 +0.8
ULVM VictoryShares US Value Momentum ETF 1.0 20 49 6.0 +4.1
TPIF Timothy Plan International ETF 1.0 62 7 5.5 +3.7
GPT Intelligent Alpha Atlas ETF 1.0 69 0 6.0 +4.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 62 1.2 -0.6
GKAT Scharf Global Opportunity ETF 0.9 57 12 5.7 +3.9
ECON Columbia Emerging Markets Consumer ETF 0.9 49 20 6.0 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 49 5.4 +3.6
JAVA JPMorgan Active Value ETF 0.9 44 25 5.3 +3.5
PBD Invesco Global Clean Energy ETF 0.9 75 -6 0.2 -1.6
TMAT Main Thematic Innovation ETF 0.9 164 -95 -1.9 -3.8
VSGX Vanguard ESG International Stock ETF 0.9 10 59 6.3 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 20 12.9 +11.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 4 4.4 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 45 5.7 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 5.5 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 34 6.2 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 49 5.4 +3.6
IWO iShares Russell 2000 Growth ETF 0.9 24 45 0.5 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 49 5.7 +3.9
DFAI Dimensional International Core Equity Market ETF 0.8 18 51 5.9 +4.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 24 1.0 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 30 2.2 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 40 9.7 +7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 33 5.2 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 59 4.0 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 54 4.0 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 60 6.4 +4.6
AKAF The Frontier Economic Fund 0.8 20 49 5.1 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 52 3.9 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 34 5.2 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 59 3.5 +1.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 4 4.2 +2.4
PY Principal Value ETF 0.8 15 54 7.0 +5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 54 3.5 +1.7
BFOR ALPS Barron's 400 ETF 0.8 65 4 4.8 +3.0
BINV Brandes International ETF 0.8 70 -1 8.4 +6.6
EFNL iShares MSCI Finland ETF 0.8 56 13 5.4 +3.6
FENI Fidelity Enhanced International ETF 0.8 28 41 5.6 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 29 6.0 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 49 5.7 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 51 3.5 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 52 4.7 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 29 5.2 +3.4
BKIE BNY Mellon International Equity ETF 0.7 4 65 5.9 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 50 6.6 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 62 5.1 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 54 8.2 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 11 5.0 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 37 6.8 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 28 5.8 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 59 0.6 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -2 -0.6 -2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 33 7.0 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 58 7.3 +5.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -39 2.6 +0.8
STXM Strive Mid-Cap ETF 0.7 18 51 5.8 +4.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 54 5.2 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 51 6.1 +4.3
OCEN IQ Clean Oceans ETF 0.7 45 24 4.6 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 62 8.8 +7.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 20 7.0 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 54 5.9 +4.1
SCHF Schwab International Equity ETF 0.7 6 63 5.7 +3.9
MAGA Point Bridge America First ETF 0.7 72 -3 5.2 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 20 8.2 +6.4
SCHE Schwab Emerging Markets Equity ETF 0.7 11 58 9.1 +7.3
RSSL Global X Russell 2000 ETF 0.7 8 61 2.6 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 57 5.8 +3.9
PIEL Pacer International Export Leaders ETF 0.7 60 9 3.8 +2.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 56 5.4 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 9 3.4 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 27 6.7 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 54 6.0 +4.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -10 7.2 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 30 3.4 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.6 39 30 6.0 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 6.7 +4.9
IPO Renaissance IPO ETF 0.6 60 9 1.4 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 46 5.7 +3.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 4 5.9 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 60 5.4 +3.5
IWM iShares Russell 2000 ETF 0.6 19 50 2.5 +0.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 15 4.8 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 65 5.2 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 54 7.4 +5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 66 5.9 +4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -1 6.1 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 9 6.0 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 62 5.9 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 62 9.0 +7.2
NORW Global X MSCI Norway ETF 0.6 50 19 7.8 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 3 6.6 +4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -1 6.3 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 64 5.9 +4.1
ENOR iShares MSCI Norway ETF 0.6 53 16 8.2 +6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 61 6.1 +4.3
BLES Inspire Global Hope ETF 0.6 61 8 5.6 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 4 5.6 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 39 7.3 +5.5
VB Vanguard Small-Cap ETF 0.6 5 64 5.0 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 57 5.9 +4.1
TCAI Tortoise AI Infrastructure ETF 0.6 65 4 1.0 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 41 2.1 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 46 6.1 +4.3
VXF Vanguard Extended Market ETF 0.6 5 64 3.6 +1.8
IWC iShares Micro-Cap ETF 0.6 60 9 -1.3 -3.2
VTWO Vanguard Russell 2000 ETF 0.6 7 62 2.6 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 44 9.7 +7.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 5.4 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 60 7.7 +5.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 0 7.2 +5.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 0 6.9 +5.0
SMMD iShares Russell 2500 ETF 0.5 15 54 5.3 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 6.5 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 54 6.3 +4.5
CVAR Cultivar ETF 0.5 87 -18 7.1 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 58 6.4 +4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 10 7.3 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 65 5.5 +3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -6 5.1 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 28 6.4 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 49 5.8 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 10 4.8 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 66 6.1 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 54 4.8 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 62 6.0 +4.1
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -10 7.7 +5.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 55 5.1 +3.3
IJR iShares Core S&P Small Cap ETF 0.5 6 63 6.1 +4.3
DTAN Sparkline International Intangible Value ETF 0.5 55 14 7.1 +5.3
WLDR Affinity World Leaders Equity ETF 0.5 67 2 5.4 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 3.8 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 34 6.6 +4.8
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 29 1.4 -0.4
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 28 3.4 +1.6
STXK Strive Small-Cap ETF 0.5 18 51 5.0 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 38 4.7 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 44 7.6 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 9 5.7 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 49 6.0 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 39 3.5 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 57 5.6 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 6.1 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 54 6.2 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 43 5.4 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 14 3.7 +1.9
DFNV Donoghue Forlines Innovation ETF 0.4 69 0 3.9 +2.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 7.8 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 5.9 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 24 7.4 +5.6
DWM WisdomTree International Equity Fund 0.4 48 21 5.5 +3.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 9 3.9 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 46 7.2 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 34 6.4 +4.6
MADE iShares U.S. Manufacturing ETF 0.4 40 29 3.3 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 54 5.0 +3.1
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 40 2.3 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 49 7.1 +5.3
NIXT Research Affiliates Deletions ETF 0.4 9 60 6.4 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 6.8 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 44 7.1 +5.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 25 7.1 +5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 29 5.6 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 27 5.6 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 65 4.1 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 11 5.2 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 17 4.8 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 54 7.7 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 51 7.7 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 59 7.8 +6.0
PRXV Praxis Impact Large Cap Value ETF 0.4 36 33 5.4 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 50 4.7 +2.9
FXH First Trust Health Care AlphaDEX Fund 0.4 62 7 4.7 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 10 7.9 +6.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 39 5.9 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 27 5.3 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 59 4.8 +2.9
IWN iShares Russell 2000 Value ETF 0.3 24 45 4.6 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 9 3.3 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 34 4.1 +2.3
FPXI First Trust International Equity Opportunities ETF 0.3 70 -1 3.3 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 52 6.3 +4.5
NATO Themes Transatlantic Defense ETF 0.3 35 34 1.8 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 36 6.2 +4.4
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 5.4 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 30 13.2 +11.4
DIM WisdomTree International MidCap Dividend Fund 0.3 58 11 6.2 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.8 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 31 8.0 +6.2
APIE ActivePassive International Equity ETF 0.3 45 24 6.2 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 60 3.6 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 30 7.1 +5.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -6 5.5 +3.7
EFV iShares MSCI EAFE Value ETF 0.3 34 35 7.6 +5.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 11 5.8 +3.9
DISV Dimensional International Small Cap Value ETF 0.3 42 27 7.9 +6.1
DFIS Dimensional International Small Cap ETF 0.3 39 30 6.0 +4.2
VBR Vanguard Small Cap Value ETF 0.3 7 62 7.7 +5.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 47 5.8 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 7.5 +5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 49 5.7 +3.9
QINT American Century Quality Diversified International ETF 0.3 39 30 6.5 +4.7
DIHP Dimensional International High Profitability ETF 0.3 29 40 5.6 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 63 7.6 +5.8
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.3 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 17 6.5 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 31 6.5 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 49 5.6 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 5.9 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 22 6.9 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.0 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 45 5.8 +3.9
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 61 3.5 +1.7
CNYA iShares MSCI China A ETF 0.2 60 9 6.0 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 54 8.7 +6.9
IYJ iShares U.S. Industrials ETF 0.2 40 29 4.0 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 59 8.7 +6.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 5.9 +4.0
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 10 4.4 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 51 8.6 +6.8
DXIV Dimensional International Vector Equity ETF 0.2 34 35 6.4 +4.6
AVSD Avantis Responsible International Equity ETF 0.2 23 46 5.9 +4.0
ALRG Allspring LT Large Core ETF 0.2 28 41 3.4 +1.6
VIS Vanguard Industrials ETF 0.2 9 60 3.5 +1.7
GWX SPDR S&P International Small Cap ETF 0.2 40 29 5.7 +3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 7.1 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 5.9 +4.1
FLKR Franklin FTSE South Korea ETF 0.2 9 60 3.5 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 8 5.1 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 9 6.4 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 6.6 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 9 7.7 +5.9
AVDE Avantis International Equity ETF 0.2 23 46 6.1 +4.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 7.6 +5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 40 6.2 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 44 5.8 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 8.7 +6.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 27 5.8 +4.0
PTL Inspire 500 ETF 0.2 9 60 4.3 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 4.5 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 29 3.5 +1.7
IWR iShares Russell Midcap ETF 0.2 19 50 5.2 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 4 6.8 +4.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 38 8.6 +6.8
AVDV Avantis International Small Cap Value ETF 0.1 36 33 7.6 +5.8
PSC Principal U.S. Small-Cap ETF 0.1 38 31 3.5 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 35 7.0 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -11 6.2 +4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 5.3 +3.4
VAMO Cambria Value & Momentum ETF 0.1 61 8 5.2 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 36 6.5 +4.7
VALQ American Century U.S. Quality Value ETF 0.1 29 40 7.0 +5.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 22 7.2 +5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 26 4.6 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 20 7.0 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 8.4 +6.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 44 8.2 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 7.6 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 63 3.2 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 5.9 +4.1
SFGV Sequoia Global Value ETF 0.1 23 46 7.0 +5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 6.2 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.0 +4.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 42 8.1 +6.3
IGRO iShares International Dividend Growth ETF 0.1 15 54 6.7 +4.9
AVIV Avantis International Large Cap Value ETF 0.1 25 44 6.8 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 54 5.6 +3.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 4.3 +2.5
DFIV Dimensional International Value ETF 0.1 27 42 7.7 +5.8
GVLU Gotham 1000 Value ETF 0.1 50 19 8.2 +6.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 6.6 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 5.4 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 46 5.2 +3.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 36 6.1 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.2 +5.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 47 5.9 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 65 5.1 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 6.4 +4.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 64 4.8 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 24 5.4 +3.6
VOT Vanguard Mid-Cap Growth ETF 0.0 7 62 3.0 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 65 5.0 +3.2
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.5 +3.7
VO Vanguard Mid-Cap ETF 0.0 4 65 20.5 +18.7
STXV Strive 1000 Value ETF 0.0 18 51 6.7 +4.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 5.6 +3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 4.6 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 26 8.7 +6.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 4 0.0 -1.8

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 10.4 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.8 %
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.