Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.0x P/Sales
ratio		 4.3x
P/BV
ratio		 4.1x Div.
yield		 0.9%


  • 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) $3,425
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 60
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 10.3 %
NVIDIA CORP 10.1 %
ABB LTD. 9.1 %
FANUC LTD 7.7 %
INTUITIVE SURGICAL INC 6.0 %
SMC CORP 4.5 %
SHENZHEN INOVANCE TECHNOLOGY CO., 3.9 %
DAIFUKU CO LTD 3.1 %
ROBOTECHNIK INTELLIGENT TE-A 2.8 %
AURORA INNOVATION, INC. CLASS A 2.4 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.4 %
JAPAN 29.6 %
CHINA 18.2 %
SWITZERLAND 9.8 %
SOUTH KOREA 3.2 %
HONG KONG 1.4 %
NORWAY 1.4 %
BRITAIN 1.2 %
FINLAND 0.9 %
CANADA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 7.5% -0.2% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.72 67%
MSCI EAFE 1.31 59%
MSCI Emg. Mkts. 0.86 64%

Technical Indicators
Recent close $35.95
30d moving avg. $35.98
Annualized volatility 22.4%
Short interest (ETF) 3.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 601
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 950 potential alternatives to the Global X Robotics & Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with BOTZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOTZ Expense: 69 bp ALTAR Score™: 2.0%


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 23.7 50 19 2.9 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 22.7 95 -26 2.5 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 19.3 65 4 1.3 -0.8
HUMN Roundhill Humanoid Robotics ETF 18.0 75 -6 1.4 -0.6
AGIQ Sofi Agentic AI ETF 17.8 69 0 6.6 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 16.4 59 10 2.7 +0.7
RND First Trust Bloomberg R&D Leaders ETF 15.2 60 9 2.5 +0.5
FDG American Century Focused Dynamic Growth ETF 14.9 45 24 1.9 -0.2
FFOG Franklin Focused Growth ETF 14.9 61 8 1.7 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 14.8 20 49 3.2 +1.2
MGK Vanguard Mega Cap Growth ETF 14.7 7 62 17.6 +15.6
SCHG Schwab U.S. Large-Cap Growth ETF 14.7 4 65 3.3 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.7 12 57 3.6 +1.6
PRXG Praxis Impact Large Cap Growth ETF 14.6 36 33 3.2 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 14.6 21 48 2.9 +0.9
IWY iShares Russell Top 200 Growth ETF 14.6 20 49 3.8 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 14.6 75 -6 1.0 -1.0
XLG Invesco S&P 500 Top 50 ETF 14.6 20 49 3.7 +1.6
ILCG iShares Morningstar Growth ETF 14.6 4 65 3.2 +1.1
VONG Vanguard Russell 1000 Growth ETF 14.5 7 62 3.8 +1.7
VUG Vanguard Growth ETF 14.5 4 65 21.0 +19.0
IWF iShares Russell 1000 Growth ETF 14.5 19 50 15.2 +13.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.5 45 24 3.6 +1.6
HLAL Wahed FTSE USA Shariah ETF 14.5 50 19 3.6 +1.5
VOOG Vanguard S&P 500 Growth ETF 14.5 7 62 18.7 +16.7
STXG Strive 1000 Growth ETF 14.5 18 51 3.3 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 14.5 4 65 3.1 +1.1
IVW iShares S&P 500 Growth ETF 14.5 18 51 3.0 +0.9
OEF iShares S&P 100 ETF 14.4 20 49 3.8 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.4 10 59 4.2 +2.1
IUSG iShares Core S&P U.S. Growth ETF 14.4 4 65 3.1 +1.1
DSI iShares MSCI KLD 400 Social ETF 14.2 25 44 4.1 +2.0
TOPT iShares Top 20 U.S. Stocks ETF 14.2 20 49 3.3 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 14.2 18 51 3.4 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 14.2 20 49 2.9 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.2 10 59 4.1 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 14.2 10 59 4.1 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 14.2 18 51 3.1 +1.1
FBCG Fidelity Blue Chip Growth ETF 14.1 59 10 2.3 +0.2
MGC Vanguard Mega Cap ETF 14.0 7 62 3.9 +1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 13.9 35 34 2.5 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.9 8 61 4.3 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.8 7 62 4.3 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 13.8 9 60 4.0 +2.0
SGLC SGI U.S. Large Cap Core ETF 13.6 85 -16 3.5 +1.5
IWL iShares Russell Top 200 ETF 13.6 15 54 3.8 +1.8
SFY SoFi Select 500 ETF 13.6 0 69 3.7 +1.6
XVV iShares ESG Screened S&P 500 ETF 13.5 8 61 4.1 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.4 75 -6 3.2 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.4 10 59 3.7 +1.6
AVUQ Avantis U.S. Quality ETF 13.3 15 54 3.7 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 13.3 14 55 3.9 +1.9
ESGV Vanguard ESG U.S. Stock ETF 13.3 9 60 4.1 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 13.2 29 40 4.0 +1.9
OEI Optimized Equity Income ETF 13.2 75 -6 3.5 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 13.1 28 41 2.9 +0.9
GQQQ Astoria US Quality Growth Kings ETF 13.1 35 34 3.3 +1.3
QQQ Invesco QQQ Trust Series I 13.1 20 49 3.3 +1.2
QQQM Invesco NASDAQ 100 ETF 13.1 15 54 3.3 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 13.0 9 60 3.9 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 39 3.7 +1.6
IOO iShares Global 100 ETF 12.8 41 28 3.8 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 49 3.9 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 12.7 9 60 4.0 +2.0
RAUS RACWI US ETF 12.6 15 54 4.1 +2.0
CHRI Global X S&P 500 Christian Values ETF 12.5 29 40 3.9 +1.9
USMC Principal U.S. Mega-Cap ETF 12.5 12 57 3.5 +1.5
VSLU Applied Finance Valuation Large Cap ETF 12.5 49 20 4.8 +2.8
IYW iShares U.S. Technology ETF 12.4 40 29 2.9 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 12.4 90 -21 3.1 +1.0
VOO Vanguard S&P 500 ETF 12.4 3 66 4.2 +2.1
BGRO iShares Large Cap Growth Active ETF 12.4 55 14 1.9 -0.1
QBIG Invesco Top QQQ ETF 12.4 29 40 0.0 -2.0
IETC iShares U.S. Tech Independence Focused ETF 12.4 18 51 3.1 +1.1
SEMG Suncoast Select Growth ETF 12.4 60 9 3.8 +1.8
SNPE Xtrackers S&P 500 ESG ETF 12.4 10 59 4.3 +2.2
AOTG AOT Growth and Innovation ETF 12.4 75 -6 1.2 -0.9
TIME Clockwise Core Equity & Innovation ETF 12.4 95 -26 2.1 +0.1
GGRW Gabelli Growth Innovators ETF 12.4 90 -21 2.1 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 12.4 2 67 4.2 +2.1
IGPT Invesco AI and Next Gen Software ETF 12.4 60 9 2.4 +0.4
FDMO Fidelity Momentum Factor ETF 12.4 15 54 2.5 +0.5
SPY SPDR S&P 500 ETF 12.3 9 60 4.1 +2.1
ABIG Argent Large Cap ETF 12.3 49 20 4.4 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.3 25 44 4.1 +2.1
TMFC Motley Fool 100 Index ETF 12.3 50 19 3.0 +0.9
IVV iShares Core S&P 500 ETF 12.3 3 66 4.2 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.3 7 62 4.0 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 12.3 18 51 4.2 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.2 19 50 4.6 +2.5
VV Vanguard Large-Cap ETF 12.2 4 65 4.1 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.2 2 67 4.1 +2.1
JGRO JPMorgan Active Growth ETF 12.2 44 25 2.6 +0.6
GXLC Global X U.S. 500 ETF 12.1 2 67 4.0 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 12.1 70 -1 2.4 +0.4
VOTE TCW Transform 500 ETF 12.1 5 64 4.1 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 12.1 18 51 3.9 +1.8
CAML Congress Large Cap Growth ETF 12.1 66 3 2.5 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 12.1 0 69 12.3 +10.3
PBUS Invesco MSCI USA ETF 12.1 4 65 4.2 +2.1
GQI Natixis Gateway Quality Income ETF 12.0 34 35 4.6 +2.6
DARP Grizzle Growth ETF 12.0 75 -6 1.8 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.0 14 55 4.1 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 12.0 15 54 4.0 +2.0
TRFK Pacer Data and Digital Revolution ETF 11.9 60 9 1.9 -0.1
ILCB iShares Morningstar U.S. Equity ETF 11.9 3 66 4.1 +2.0
SCHX Schwab U.S. Large-Cap ETF 11.9 3 66 4.2 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 11.9 100 -31 3.0 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.8 9 60 4.3 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 11.8 58 11 3.7 +1.6
HDUS Hartford Disciplined US Equity ETF 11.8 19 50 4.7 +2.6
GGME Invesco Next Gen Media and Gaming ETF 11.8 60 9 4.4 +2.4
INRO iShares U.S. Industry Rotation Active ETF 11.7 42 27 3.5 +1.5
IGM iShares Expanded Tech Sector ETF 11.7 41 28 2.7 +0.7
SCHK Schwab 1000 Index ETF 11.7 5 64 4.2 +2.2
IYY iShares Dow Jones U.S. ETF 11.7 20 49 4.0 +2.0
SFYF SoFi Social 50 ETF 11.7 29 40 0.8 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 11.7 38 31 3.8 +1.8
KLMN Invesco MSCI North America Climate ETF 11.7 9 60 4.2 +2.2
AQEC AQE Core ETF 11.7 49 20 5.1 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.6 3 66 4.3 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.6 11 58 4.1 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 11.5 15 54 5.5 +3.4
VONE Vanguard Russell 1000 ETF 11.5 7 62 4.2 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 11.5 22 47 4.1 +2.0
DFUS Dimensional U.S. Equity ETF 11.5 9 60 4.0 +2.0
BOTT Themes Robotics & Automation ETF 11.5 35 34 -4.9 -6.9
IWB iShares Russell 1000 ETF 11.4 15 54 4.1 +2.1
VNSE Natixis Vaughan Nelson Select ETF 11.4 80 -11 3.4 +1.4
ESGU iShares ESG Aware MSCI USA ETF 11.4 15 54 4.1 +2.1
SHPP Pacer Industrials and Logistics ETF 11.4 60 9 6.6 +4.6
IWFG IQ Winslow Focused Large Cap Growth ETF 11.4 65 4 2.2 +0.2
SCHB Schwab U.S. Broad Market ETF 11.3 3 66 4.2 +2.1
AGRW Allspring LT Large Growth ETF 11.3 35 34 3.5 +1.4
JGLO JPMorgan Global Select Equity ETF 11.3 33 36 4.2 +2.2
CGGR Capital Group Growth ETF 11.3 39 30 2.6 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.3 79 -10 4.0 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.3 3 66 4.1 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 11.3 59 10 3.6 +1.6
NBDS Neuberger Berman Disrupters ETF 11.2 55 14 0.7 -1.3
RVRB Reverb ETF 11.2 30 39 3.8 +1.7
WRND IQ Global Equity R&D Leaders ETF 11.2 18 51 4.0 +2.0
DFAU Dimensional US Core Equity Market ETF 11.1 12 57 4.2 +2.2
VTHR Vanguard Russell 3000 ETF 11.1 7 62 4.1 +2.0
IWV iShares Russell 3000 ETF 11.1 20 49 4.0 +1.9
QLC FlexShares US Quality Large Cap Index Fund 11.1 25 44 4.4 +2.4
APUE ActivePassive U.S. Equity ETF 11.1 45 24 3.9 +1.8
PRAY FIS Christian Stock Fund 11.0 69 0 4.0 +2.0
VTI Vanguard Total Stock Market ETF 11.0 3 66 4.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.0 20 49 4.1 +2.1
EPS WisdomTree U.S. LargeCap Fund 11.0 8 61 4.6 +2.6
FVAL Fidelity Value Factor ETF 11.0 15 54 5.7 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 11.0 15 54 4.6 +2.5
FQAL Fidelity Quality Factor ETF 11.0 15 54 4.8 +2.8
XT iShares Exponential Technologies ETF 10.9 46 23 3.9 +1.9
RECS Columbia Research Enhanced Core ETF 10.9 15 54 5.2 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 10.9 28 41 4.9 +2.9
JPEF JPMorgan Equity Focus ETF 10.9 50 19 3.8 +1.8
IQM Franklin Intelligent Machines ETF 10.8 50 19 1.2 -0.8
SUSA iShares MSCI USA ESG Select ETF 10.8 25 44 3.9 +1.9
IXN iShares Global Tech ETF 10.7 41 28 2.6 +0.6
AFLG First Trust Active Factor Large Cap ETF 10.7 55 14 4.9 +2.9
YNOT Horizon Digital Frontier ETF 10.6 75 -6 2.6 +0.5
SPMO Invesco S&P 500 Momentum ETF 10.6 13 56 3.0 +0.9
VGT Vanguard Information Technology ETF 10.4 9 60 24.8 +22.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 57 4.4 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 10.4 8 61 3.0 +1.0
FLRG Fidelity U.S. Multifactor ETF 10.4 15 54 5.8 +3.8
GSPY Gotham Enhanced 500 ETF 10.3 50 19 4.3 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.2 12 57 3.9 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 51 4.6 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 27 3.9 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.1 15 54 4.2 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 10.1 75 -6 4.6 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.1 39 30 3.7 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.1 40 29 1.8 -0.2
SMHX VanEck Fabless Semiconductor ETF 10.1 35 34 2.0 -0.0
SMH VanEck Semiconductor ETF 10.1 35 34 2.1 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 10.1 26 43 3.0 +0.9
CHPX Global X AI Semiconductor & Quantum ETF 10.1 50 19 1.7 -0.4
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 59 3.8 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.1 75 -6 3.2 +1.1
XLK Technology Select Sector SPDR 10.1 8 61 3.3 +1.2
TRUT VanEck Technology TruSector ETF 10.1 13 56 3.8 +1.8
GXPT Global X PureCap MSCI Information Technology ETF 10.1 25 44 3.3 +1.2
OALC OneAscent Large Cap Core ETF 10.1 86 -17 3.3 +1.3
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -10 3.4 +1.3
SOXX iShares Semiconductor ETF 10.0 35 34 2.1 +0.1
PSET Principal Quality ETF 10.0 15 54 4.8 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.0 49 20 3.8 +1.7
CHAT Roundhill Generative AI & Technology ETF 9.9 75 -6 4.3 +2.2
ACVF American Conservative Values ETF 9.9 75 -6 3.7 +1.6
TOK iShares MSCI Kokusai ETF 9.8 26 43 4.2 +2.2
LRGF iShares U.S. Equity Factor ETF 9.8 8 61 4.5 +2.5
SFTY Horizon Managed Risk ETF 9.8 77 -8 3.4 +1.4
STOX Horizon Core Equity ETF 9.7 70 -1 3.5 +1.5
FFND Future Fund Active ETF 9.7 100 -31 4.3 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 60 4.3 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 9.7 68 1 3.4 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.6 25 44 5.5 +3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 0 -0.8 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.6 15 54 3.0 +1.0
BLCR iShares Large Cap Core Active ETF 9.5 36 33 2.9 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -11 3.6 +1.5
URTH iShares MSCI World ETF 9.4 24 45 4.2 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 20 3.6 +1.6
CGUS Capital Group Core Equity ETF 9.4 33 36 3.5 +1.5
RVER Trenchless Fund ETF 9.4 65 4 0.6 -1.5
FDVV Fidelity High Dividend ETF 9.3 15 54 6.5 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 9.3 37 32 5.3 +3.3
QDF FlexShares Quality Dividend Index Fund 9.2 37 32 5.2 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 1 3.5 +1.5
YALL God Bless America ETF 9.0 65 4 4.4 +2.3
DCOR Dimensional US Core Equity 1 ETF 9.0 14 55 4.5 +2.4
DTEC ALPS Disruptive Technologies ETF 8.9 50 19 3.4 +1.4
JGRW Jensen Quality Growth ETF 8.9 57 12 4.1 +2.1
BAI iShares AI Innovation and Tech Active ETF 8.9 55 14 1.0 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 50 4.9 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 8.9 10 59 4.8 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 49 4.6 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 8.9 75 -6 2.8 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 44 4.8 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 47 4.9 +2.9
FCPI Fidelity Stocks for Inflation ETF 8.8 15 54 5.7 +3.7
AVUS Avantis U.S. Equity ETF 8.7 15 54 4.6 +2.6
LIVR Intelligent Livermore ETF 8.7 69 0 3.1 +1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 8.7 99 -30 1.1 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.6 56 13 6.7 +4.6
CGDV Capital Group Dividend Value ETF 8.6 33 36 3.8 +1.7
QUAL iShares MSCI USA Quality Factor ETF 8.6 15 54 4.4 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.5 30 39 4.0 +2.0
NULC Nuveen ESG Large-Cap ETF 8.5 21 48 3.9 +1.8
FDCF Fidelity Disruptive Communications ETF 8.5 50 19 1.8 -0.2
AFOS ARS Focused Opportunities Strategy ETF 8.5 45 24 1.9 -0.1
METV Roundhill Ball Metaverse ETF 8.4 59 10 7.5 +5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 8.4 45 24 -1.5 -3.5
ACWI iShares MSCI ACWI ETF 8.4 32 37 4.6 +2.5
IDRV iShares Self-driving EV & Tech ETF 8.4 47 22 1.5 -0.6
HGRO Hedgeye Quality Growth ETF 8.3 70 -1 3.5 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 33 4.0 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 1 2.7 +0.7
RGEF Rockefeller Global Equity ETF 8.3 55 14 3.8 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 58 4.2 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.3 72 -3 2.5 +0.5
LRGC AB US Large Cap Strategic Equities ETF 8.1 48 21 3.8 +1.7
AQLT iShares MSCI Global Quality Factor ETF 8.1 18 51 0.0 -2.0
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 54 4.8 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.0 65 4 3.6 +1.5
BUZZ VanEck Social Sentiment ETF 8.0 75 -6 -0.7 -2.7
DUHP Dimensional US High Profitability ETF 8.0 21 48 5.3 +3.2
SOXQ Invesco PHLX Semiconductor ETF 8.0 19 50 2.1 +0.1
WUGI AXS Esoterica NextG Economy ETF 8.0 75 -6 1.6 -0.5
PCGG Polen Capital Global Growth ETF 8.0 85 -16 3.9 +1.9
CRTC Xtrackers US National Critical Technologies ETF 8.0 35 34 4.1 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 7.9 65 4 3.4 +1.3
MBCC Monarch Blue Chips Core ETF 7.9 125 -56 3.8 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 29 2.8 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 52 4.6 +2.5
RFFC ALPS Active Equity Opportunity ETF 7.8 48 21 3.6 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 7.8 50 19 2.7 +0.7
FFF Founders 100 ETF 7.7 75 -6 2.3 +0.2
CGRO CoreValues Alpha Greater China Growth ETF 7.7 75 -6 5.5 +3.5
LCF Touchstone US Large Cap Focused ETF 7.7 69 0 3.5 +1.5
WISE Themes Generative Artificial Intelligence ETF 7.7 35 34 -0.4 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.7 29 40 4.0 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.7 65 4 3.3 +1.3
EBI Longview Advantage ETF 7.7 35 34 5.7 +3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 54 4.1 +2.0
VT Vanguard Total World Stock ETF 7.6 6 63 4.9 +2.8
JHML John Hancock Multifactor Large Cap ETF 7.6 29 40 4.4 +2.4
GINN Goldman Sachs Innovate Equity ETF 7.6 52 17 3.6 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 60 4.7 +2.7
DEMZ Democratic Large Cap Core ETF 7.5 45 24 3.8 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 54 7.4 +5.4
LGRO Level Four Large Cap Growth Active ETF 7.3 55 14 3.5 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 24 1.9 -0.1
GK AdvisorShares Gerber Kawasaki ETF 7.3 75 -6 1.5 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 37 3.8 +1.8
QGRO American Century U.S. Quality Growth ETF 7.2 29 40 4.0 +2.0
JHDV John Hancock U.S. High Dividend ETF 7.2 34 35 5.8 +3.8
DUNK Dana Unconstrained Equity ETF 7.2 75 -6 1.7 -0.3
DSPY Tema S&P 500 Historical Weight ETF 7.2 18 51 4.3 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 7.1 60 9 2.2 +0.1
VERS ProShares Metaverse ETF 7.0 58 11 0.4 -1.6
XPND First Trust Expanded Technology ETF 7.0 65 4 3.0 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -6 4.6 +2.6
XLSR State Street US Sector Rotation ETF 7.0 70 -1 4.3 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 19 3.5 +1.4
XNTK State Street SPDR NYSE Technology ETF 6.9 35 34 2.5 +0.5
FDWM Fidelity Women's Leadership ETF 6.8 59 10 4.0 +2.0
AIEQ AI Powered Equity ETF 6.7 75 -6 3.7 +1.6
TOPC iShares S&P 500 3% Capped ETF 6.7 15 54 4.3 +2.3
USMF WisdomTree U.S. Multifactor Fund 6.7 28 41 6.7 +4.6
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 24 4.1 +2.1
VEGN US Vegan Climate ETF 6.7 60 9 3.4 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 6.7 65 4 3.0 +1.0
YOKE Yoke Core ETF 6.6 42 27 3.8 +1.7
MFMO Motley Fool Momentum Factor ETF 6.6 50 19 2.2 +0.1
SWP SWP Growth & Income ETF 6.6 99 -30 4.4 +2.3
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 7 3.3 +1.3
ICAP InfraCap Equity Income Fund ETF 6.5 171 -102 4.5 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 6.5 75 -6 2.2 +0.1
VUSE Vident U.S. Equity Strategy ETF 6.5 50 19 3.7 +1.7
FMET Fidelity Metaverse ETF 6.4 39 30 4.3 +2.3
IHI iShares U.S. Medical Devices ETF 6.4 40 29 4.7 +2.7
OND ProShares On-Demand ETF 6.4 58 11 0.5 -1.5
LOGO Alpha Brands Consumption Leaders ETF 6.3 69 0 2.7 +0.6
LOWV AB US Low Volatility Equity ETF 6.3 48 21 4.3 +2.3
GLOF iShares Global Equity Factor ETF 6.3 20 49 5.4 +3.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 6.0 48 21 4.8 +2.7
EQL Alps Equal Sector Weight ETF 5.9 25 44 5.1 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 9 -1.1 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 5.8 50 19 4.5 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 5.8 58 11 1.2 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 5.8 60 9 0.2 -1.9
ABFL Abacus FCF Leaders ETF 5.8 59 10 4.0 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 1 5.6 +3.6
DXUV Dimensional US Vector Equity ETF 5.6 28 41 5.0 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.6 20 49 0.8 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.5 49 20 5.0 +3.0
PWB Invesco Large Cap Growth ETF 5.5 56 13 2.1 +0.0
FDHT Fidelity Digital Health ETF 5.5 39 30 1.8 -0.3
ARKW ARK Next Generation Internet ETF 5.5 87 -18 0.5 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 27 3.9 +1.9
RAYJ Rayliant SMDAM Japan Equity ETF 5.4 72 -3 3.2 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 41 5.3 +3.2
STRN SMART Trend 25 ETF 5.3 59 10 2.6 +0.5
ARVR First Trust Indxx Metaverse ETF 5.3 70 -1 3.5 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 24 2.4 +0.4
ARTY iShares Future AI & Tech ETF 5.2 47 22 2.3 +0.3
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 0 3.5 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.1 65 4 0.4 -1.7
EQRR ProShares Equities for Rising Rates ETF 5.1 35 34 5.3 +3.2
CZAR Themes Natural Monopoly ETF 5.0 35 34 5.3 +3.3
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 41 5.5 +3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.0 29 40 7.2 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 9 5.2 +3.2
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 53 4.7 +2.6
AIPO Defiance AI & Power Infrastructure ETF 4.8 69 0 0.9 -1.2
IUS Invesco RAFI Strategic US ETF 4.8 19 50 5.3 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 11 3.1 +1.1
BGDV Bahl & Gaynor Dividend ETF 4.7 45 24 3.9 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.7 20 49 4.2 +2.2
ARKK ARK Innovation ETF 4.7 75 -6 -2.6 -4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 9 3.4 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -1 1.0 -1.1
QTUM Defiance Quantum ETF 4.7 40 29 3.8 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 30 1.1 -0.9
SIXG Defiance Connective Technologies ETF 4.7 30 39 2.8 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 4.6 59 10 3.5 +1.5
TINT ProShares Smart Materials ETF 4.6 58 11 5.6 +3.6
MNRS Grayscale Bitcoin Miners ETF 4.6 59 10 -2.3 -4.3
IBLC iShares Blockchain and Tech ETF 4.6 47 22 -1.3 -3.3
USRD Themes US R&D Champions ETF 4.5 29 40 4.0 +2.0
BULD Pacer BlueStar Engineering the Future ETF 4.5 60 9 0.3 -1.8
FEOE First Eagle Overseas Equity ETF 4.5 79 -10 5.9 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 54 4.9 +2.9
PSI Invesco Semiconductors ETF 4.5 57 12 1.7 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.5 9 60 4.2 +2.1
CTEF Castellan Targeted Equity ETF 4.4 45 24 2.8 +0.7
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -6 0.0 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 60 4.9 +2.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 4.4 79 -10 3.4 +1.4
EWL iShares MSCI Switzerland ETF 4.3 50 19 5.5 +3.5
FDTX Fidelity Disruptive Technology ETF 4.3 50 19 1.6 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 19 4.2 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 20 4.4 +2.4
FTGS First Trust Growth Strength ETF 4.3 60 9 3.6 +1.6
SPIT F/m Emerald Special Situations ETF 4.2 105 -36 -0.7 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 57 4.8 +2.8
OSEA Harbor International Compounders ETF 4.2 55 14 4.4 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 39 5.0 +3.0
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 19 4.8 +2.8
CLNR IQ Cleaner Transport ETF 4.0 45 24 4.0 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 57 3.3 +1.3
SOCL Global X Social Media ETF 4.0 65 4 13.4 +11.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 39 5.5 +3.4
BEEX BeeHive ETF 3.9 84 -15 3.6 +1.6
ISHP First Trust Nasdaq Retail ETF 3.9 60 9 5.3 +3.2
DAK Dakota Active Equity ETF 3.8 43 26 3.7 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -6 0.8 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -11 5.3 +3.2
TINY ProShares Nanotechnology ETF 3.8 58 11 1.4 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 54 7.5 +5.4
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 57 6.5 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 4 5.0 +3.0
LST Leuthold Select Industries ETF 3.7 91 -22 4.6 +2.6
WTV WisdomTree US Value ETF 3.7 12 57 7.4 +5.4
CGGO Capital Group Global Growth Equity ETF 3.7 47 22 4.0 +2.0
JEPI JPMorgan Equity Premium Income ETF 3.7 35 34 5.2 +3.1
QLTY GMO U.S. Quality ETF 3.6 50 19 3.8 +1.8
BKCI BNY Mellon Concentrated International ETF 3.6 80 -11 4.9 +2.8
KONG Formidable Fortress ETF 3.6 89 -20 5.0 +3.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 22 3.3 +1.2
HEAL Global X HealthTech ETF 3.5 50 19 -1.4 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.4 57 12 2.4 +0.4
MEDI Harbor Health Care ETF 3.4 80 -11 -1.3 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 3.4 19 50 5.0 +2.9
DFVX Dimensional US Large Cap Vector ETF 3.4 22 47 5.2 +3.1
TCHI iShares MSCI China Multisector Tech ETF 3.4 59 10 1.6 -0.5
ILCV iShares Morningstar Value ETF 3.4 4 65 5.1 +3.1
KTEC KraneShares Hang Seng TECH Index ETF 3.4 69 0 23.2 +21.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 17 4.9 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 44 5.2 +3.2
RW Rainwater Equity ETF 3.3 125 -56 3.3 +1.3
TRFM AAM Transformers ETF 3.3 49 20 1.0 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.3 34 35 5.4 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.2 47 22 4.4 +2.4
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 4 3.5 +1.5
PGJ Invesco Golden Dragon China ETF 3.1 70 -1 16.6 +14.6
XSD State Street SPDR S&P Semiconductor ETF 3.1 35 34 2.5 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 24 4.6 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 34 3.4 +1.4
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 19 3.9 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 9 4.2 +2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -6 2.0 -0.0
HEWJ iShares Currency Hedged MSCI Japan ETF 3.1 50 19 5.1 +3.1
FLJP Franklin FTSE Japan ETF 3.1 9 60 5.0 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 4 7.0 +5.0
ROE Astoria US Quality Kings ETF 3.0 49 20 5.2 +3.2
VOLT Tema Electrification ETF 3.0 75 -6 2.7 +0.6
FMED Fidelity Disruptive Medicine ETF 3.0 50 19 -1.0 -3.1
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 60 4.9 +2.8
EWJ iShares MSCI Japan ETF 3.0 50 19 4.5 +2.5
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 21 5.0 +3.0
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 34 2.7 +0.7
SMOG VanEck Low Carbon Energy ETF 2.9 61 8 1.3 -0.8
NXTG First Trust Indxx NextG ETF 2.9 70 -1 3.4 +1.4
RWL Invesco S&P 500 Revenue ETF 2.9 39 30 5.5 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 4 4.0 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 37 14.9 +12.8
FXL First Trust Technology AlphaDEX Fund 2.9 61 8 4.9 +2.9
FEGE First Eagle Global Equity ETF 2.8 79 -10 5.7 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 4 2.5 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 57 4.7 +2.7
SPGP Invesco S&P 500 GARP ETF 2.8 34 35 5.7 +3.6
XDAT Franklin Exponential Data ETF 2.7 50 19 1.1 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 44 5.9 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 1 1.9 -0.1
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -6 -3.1 -5.1
QUVU Hartford Quality Value ETF 2.7 46 23 5.4 +3.3
SKYY First Trust Cloud Computing ETF 2.6 60 9 2.4 +0.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -1 9.1 +7.0
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 23 5.3 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 44 5.9 +3.9
EFG iShares MSCI EAFE Growth ETF 2.6 36 33 3.7 +1.7
GURU Global X Guru Index ETF 2.6 75 -6 2.3 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 57 5.2 +3.1
GPT Intelligent Alpha Atlas ETF 2.5 69 0 6.1 +4.1
GEW Cambria Global EW ETF 2.5 29 40 5.2 +3.2
SAMM Strategas Macro Momentum ETF 2.4 66 3 3.7 +1.7
DGT State Street SPDR Global Dow ETF 2.4 50 19 5.5 +3.4
PEXL Pacer US Export Leaders ETF 2.4 60 9 3.2 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 49 4.1 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 4 4.1 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 24 4.9 +2.9
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 61 4.9 +2.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 24 0.1 -2.0
REVS Columbia Research Enhanced Value ETF 2.3 19 50 6.3 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 29 3.8 +1.8
FLCH Franklin FTSE China ETF 2.3 19 50 18.4 +16.3
FBCV Fidelity Blue Chip Value ETF 2.3 59 10 5.3 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.3 75 -6 2.6 +0.5
CLOD Themes Cloud Computing ETF 2.3 35 34 3.0 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -30 3.0 +1.0
FDLO Fidelity Low Volatility Factor ETF 2.3 15 54 4.8 +2.8
BUYZ Franklin Disruptive Commerce ETF 2.3 50 19 2.4 +0.4
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 44 4.2 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 21 2.4 +0.3
HART IQ Healthy Hearts ETF 2.3 45 24 6.0 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 14 4.1 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 51 5.2 +3.2
FDN First Trust Dow Jones Internet Index Fund 2.3 52 17 2.6 +0.5
XLC Communication Services Select Sector SPDR 2.3 8 61 5.7 +3.6
MILN Global X Millennial Consumer ETF 2.3 50 19 4.0 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 21 5.5 +3.5
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 61 4.7 +2.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 29 5.9 +3.9
FPAG FPA Global Equity ETF 2.3 49 20 5.5 +3.4
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 34 5.6 +3.6
VDIG Vanguard Wellington Dividend Growth Active ETF 2.3 40 29 4.5 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 54 2.4 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -16 4.1 +2.1
IXP iShares Global Comm Services ETF 2.3 42 27 5.9 +3.8
BDIV AAM Brentview Dividend Growth ETF 2.3 49 20 3.7 +1.7
VOX Vanguard Communication Services ETF 2.3 9 60 4.6 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -6 1.0 -1.1
EXI iShares Global Industrials ETF 2.3 42 27 3.6 +1.6
GXC SPDR S & P China ETF 2.2 59 10 19.0 +17.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 57 5.1 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 9 8.2 +6.2
FLV American Century Focused Large Cap Value ETF 2.2 42 27 5.7 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 17 7.8 +5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 57 6.0 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 19 3.5 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 27 4.0 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 56 5.7 +3.6
ROUS Hartford Multifactor US Equity ETF 2.2 19 50 5.3 +3.3
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -1 4.6 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.1 25 44 5.1 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.1 29 40 6.6 +4.5
FRGN Horizon International Equity ETF 2.1 75 -6 7.6 +5.5
XLV Health Care Select Sector SPDR 2.1 8 61 6.1 +4.1
MCHI iShares MSCI China ETF 2.1 59 10 20.7 +18.6
HRTS Tema Heart & Health ETF 2.1 75 -6 2.7 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 8 -0.7 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.0 30 39 4.5 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 34 5.4 +3.4
IYH iShares U.S. Healthcare ETF 2.0 40 29 5.3 +3.3
PBW Invesco WilderHill Clean Energy ETF 2.0 66 3 -3.2 -5.3
XSW State Street SPDR S&P Software & Services ETF 2.0 35 34 2.4 +0.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 -1 6.6 +4.5
CHGX AXS Change Finance ESG ETF 2.0 49 20 4.2 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 34 3.3 +1.3
JEDI Defiance Drone and Modern Warfare ETF 2.0 69 0 1.4 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 39 5.3 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 40 5.5 +3.5
USEW Cambria US EW ETF 1.9 30 39 4.1 +2.0
SPHB Invesco S&P 500 High Beta ETF 1.9 25 44 3.6 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -6 1.9 -0.2
ARKF ARK Fintech Innovation ETF 1.9 75 -6 0.2 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 20 3.0 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 11 5.9 +3.8
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -6 -0.2 -2.2
SNSR Global X Internet of Things ETF 1.8 68 1 3.5 +1.4
VHT Vanguard Health Care ETF 1.8 9 60 4.7 +2.6
TXS Texas Capital Texas Equity Index ETF 1.8 49 20 4.8 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -1 4.7 +2.6
FMKT The Free Markets ETF 1.8 76 -7 4.0 +2.0
IPAC iShares Core MSCI Pacific ETF 1.8 9 60 5.2 +3.1
TEXN iShares Texas Equity ETF 1.8 20 49 4.9 +2.9
FXI iShares China Large-Cap ETF 1.8 74 -5 20.8 +18.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.8 35 34 9.6 +7.5
ACES ALPS Clean Energy ETF 1.8 55 14 -2.9 -5.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 24 0.0 -2.0
XLY Consumer Discretionary Select Sector SPDR 1.8 8 61 4.8 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 11 -2.0 -4.0
BATT Amplify Lithium & Battery Technology ETF 1.8 59 10 1.9 -0.1
VCR Vanguard Consumer Discretionary ETF 1.8 9 60 4.6 +2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 29 6.1 +4.0
FTXR First Trust Nasdaq Transportation ETF 1.8 60 9 6.9 +4.8
RXI iShares Global Consumer Discretionary ETF 1.8 41 28 8.5 +6.4
EV Mast Global Battery Recycling & Production ETF 1.8 65 4 6.4 +4.4
LIT Global X Lithium & Battery Tech ETF 1.8 75 -6 5.4 +3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.8 25 44 3.8 +1.7
BCOR Grayscale Bitcoin Adopters ETF 1.8 59 10 1.7 -0.3
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 29 3.8 +1.7
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 55 3.1 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 61 4.6 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 49 5.6 +3.5
DRNZ REX Drone ETF 1.7 65 4 -1.9 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 9 3.3 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -14 7.2 +5.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 34 1.9 -0.1
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -16 1.2 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 24 5.0 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 51 5.0 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 54 5.2 +3.2
JCHI JPMorgan Active China ETF 1.6 65 4 15.7 +13.6
IPOS Renaissance International IPO ETF 1.6 80 -11 0.0 -2.0
CQQQ Invesco China Technology ETF 1.6 70 -1 16.9 +14.9
IXJ iShares Global Healthcare ETF 1.6 42 27 5.9 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 49 5.5 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 20 4.5 +2.5
BKF iShares MSCI BIC ETF 1.5 69 0 14.7 +12.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 20 6.8 +4.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 40 3.8 +1.8
OPTZ Optimize Strategy Index ETF 1.5 50 19 3.4 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 49 5.4 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 21 5.0 +3.0
FCLD Fidelity Cloud Computing ETF 1.5 39 30 2.6 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 56 1.7 -0.3
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -20 4.3 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 49 -3.3 -5.3
VPL Vanguard FTSE Pacific ETF 1.4 7 62 4.9 +2.9
FFOX FundX Future Fund Opportunities ETF 1.4 100 -31 2.6 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -1 2.2 +0.1
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.4 35 34 5.6 +3.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 29 6.4 +4.3
EFA iShares MSCI EAFE ETF 1.4 35 34 5.5 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 10 1.9 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 40 4.7 +2.6
GLCR GlacierShares Nasdaq Iceland ETF 1.4 95 -26 3.0 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 40 5.8 +3.8
WCLD WisdomTree Cloud Computing Fund 1.4 45 24 1.1 -1.0
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 7 1.7 -0.4
IVSI Applied Finance IVS International Large ETF 1.4 65 4 5.7 +3.6
KNO AXS Knowledge Leaders ETF 1.4 78 -9 3.9 +1.8
DWMF WisdomTree International Multifactor Fund 1.4 38 31 6.7 +4.7
STXI Strive International Developed Markets ETF 1.3 29 40 6.3 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 9 4.5 +2.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.3 65 4 4.7 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -11 5.4 +3.4
CLOU Global X Cloud Computing ETF 1.3 68 1 2.1 +0.1
IQSI IQ Candriam International Equity ETF 1.3 15 54 5.4 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 19 6.4 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 39 5.8 +3.8
AIA iShares Asia 50 ETF 1.3 50 19 7.3 +5.2
IEFA iShares Core MSCI EAFE ETF 1.3 7 62 5.8 +3.8
VOOV Vanguard S&P 500 Value ETF 1.3 7 62 5.5 +3.5
TTAI FCF International Quality ETF 1.3 59 10 7.0 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 65 5.6 +3.5
INTF iShares International Equity Factor ETF 1.2 15 54 6.2 +4.2
IVE iShares S&P 500 Value ETF 1.2 18 51 5.4 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 5 1.3 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 0 6.3 +4.3
WWJD Inspire International ETF 1.2 80 -11 6.0 +4.0
IUSV iShares Core S&P US Value ETF 1.2 4 65 5.7 +3.7
FSGS First Trust SMID Growth Strength ETF 1.2 60 9 4.7 +2.6
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 53 6.4 +4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 20 6.3 +4.3
KSTR KraneShares SSE STAR Market 50 Index ETF 1.2 89 -20 0.8 -1.3
PRNT 3D Printing ETF 1.2 66 3 1.2 -0.9
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -11 6.9 +4.8
NUSC Nuveen ESG Small-Cap ETF 1.1 31 38 4.8 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 65 5.8 +3.7
VFMF Vanguard U.S. Multifactor ETF 1.1 18 51 6.2 +4.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 24 1.1 -1.0
ECNS iShares MSCI China Small-Cap ETF 1.1 59 10 9.7 +7.7
CGIE Capital Group International Equity ETF 1.1 54 15 4.4 +2.4
DIVE Dana Concentrated Dividend ETF 1.1 65 4 6.4 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 29 3.7 +1.7
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 39 6.2 +4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 34 1.0 -1.0
VEA Vanguard FTSE Developed Markets ETF 1.1 3 66 5.7 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 5.6 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 63 2.7 +0.7
CNXT VanEck ChiNext ETF 1.0 65 4 3.2 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 34 4.7 +2.6
ACSG American Century Small Cap Growth Insights ETF 1.0 49 20 4.7 +2.7
SHLD Global X Defense Tech ETF 1.0 50 19 3.2 +1.2
IEV iShares Europe ETF 1.0 67 2 5.7 +3.7
IEUR iShares Core MSCI Europe ETF 1.0 11 58 6.2 +4.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 39 5.9 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 35 6.1 +4.1
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 19 5.3 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 45 5.4 +3.4
VGK Vanguard FTSE Europe ETF 1.0 6 63 6.4 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 54 5.4 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -26 -0.5 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 65 6.5 +4.4
TPIF Timothy Plan International ETF 1.0 62 7 5.4 +3.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -21 7.5 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 54 3.8 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 60 5.1 +3.0
SPEU SPDR Portfolio Europe ETF 1.0 7 62 6.3 +4.3
EWJV iShares MSCI Japan Value ETF 1.0 15 54 6.3 +4.3
VXUS Vanguard Total International Stock ETF 1.0 5 64 6.4 +4.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 22 4.0 +2.0
TAX Cambria Tax Aware ETF 0.9 49 20 4.1 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 62 6.4 +4.3
JAVA JPMorgan Active Value ETF 0.9 44 25 5.3 +3.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 62 1.3 -0.8
GKAT Scharf Global Opportunity ETF 0.9 57 12 5.7 +3.6
PINK Simplify Health Care ETF 0.9 50 19 0.8 -1.2
ULVM VictoryShares US Value Momentum ETF 0.9 20 49 5.9 +3.9
EFNL iShares MSCI Finland ETF 0.9 56 13 5.5 +3.5
TMFX Motley Fool Next Index ETF 0.9 50 19 2.7 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 40 9.4 +7.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 34 6.3 +4.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 45 5.6 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 49 5.4 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 49 5.6 +3.6
ITAN Sparkline Intangible Value ETF 0.8 50 19 5.5 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 49 5.4 +3.4
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 4 3.2 +1.2
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 9 1.9 -0.1
FJP First Trust Japan AlphaDEX Fund 0.8 80 -11 7.2 +5.2
PBD Invesco Global Clean Energy ETF 0.8 75 -6 0.4 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 52 4.2 +2.1
VSGX Vanguard ESG International Stock ETF 0.8 10 59 6.3 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 54 4.2 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 9 3.4 +1.4
PY Principal Value ETF 0.8 15 54 6.8 +4.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 51 5.8 +3.8
BKIE BNY Mellon International Equity ETF 0.8 4 65 2.8 +0.8
TCAI Tortoise AI Infrastructure ETF 0.8 65 4 1.5 -0.6
NORW Global X MSCI Norway ETF 0.8 50 19 7.7 +5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 22 6.9 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 65 16.9 +14.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 52 4.8 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 33 5.1 +3.0
ENOR iShares MSCI Norway ETF 0.7 53 16 7.5 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 59 4.2 +2.2
MAGA Point Bridge America First ETF 0.7 72 -3 5.1 +3.0
BMED Future Health ETF 0.7 85 -16 0.9 -1.1
PPA Invesco Aerospace & Defense ETF 0.7 58 11 2.0 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 29 5.2 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 34 5.3 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 30 2.1 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 62 5.2 +3.1
TMAT Main Thematic Innovation ETF 0.7 164 -95 -2.0 -4.0
FENI Fidelity Enhanced International ETF 0.7 28 41 5.6 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 59 3.6 +1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 20 7.2 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 51 3.6 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 54 3.6 +1.6
AKAF The Frontier Economic Fund 0.7 20 49 5.2 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 60 5.4 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 65 5.2 +3.2
STXM Strive Mid-Cap ETF 0.7 18 51 6.0 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 57 5.9 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 27 6.6 +4.5
BFOR ALPS Barron's 400 ETF 0.7 65 4 21.1 +19.1
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 40 4.8 +2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -10 6.9 +4.9
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 4 5.7 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 29 5.9 +3.9
IWC iShares Micro-Cap ETF 0.7 60 9 -1.3 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 20 8.4 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 9 6.6 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 62 8.9 +6.9
SCHE Schwab Emerging Markets Equity ETF 0.7 11 58 9.1 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 51 6.1 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 49 5.7 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 51 6.7 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 10 4.9 +2.9
WSML iShares MSCI World Small-Cap ETF 0.6 15 54 5.2 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 54 6.1 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 56 5.3 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -1 6.6 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 46 5.9 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -2 -0.6 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 6.3 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 54 4.8 +2.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 15 4.8 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 37 7.3 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 33 7.4 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 64 6.1 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 66 6.1 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 39 7.7 +5.7
IPO Renaissance IPO ETF 0.6 60 9 1.6 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 11 5.2 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 50 6.9 +4.8
BLES Inspire Global Hope ETF 0.6 61 8 5.6 +3.5
SCHF Schwab International Equity ETF 0.6 6 63 5.7 +3.6
SMMD iShares Russell 2500 ETF 0.6 15 54 5.4 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 61 6.1 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 62 9.2 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 54 6.0 +4.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.6 69 0 7.5 +5.4
EEM iShares MSCI Emerging Markets ETF 0.6 69 0 7.5 +5.5
CVAR Cultivar ETF 0.6 87 -18 6.6 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 62 6.1 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 58 1.1 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 28 5.8 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 44 5.8 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 60 7.9 +5.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 47 5.5 +3.4
VXF Vanguard Extended Market ETF 0.5 5 64 3.7 +1.6
VB Vanguard Small-Cap ETF 0.5 5 64 5.1 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 10 -0.5 -2.6
IWN iShares Russell 2000 Value ETF 0.5 24 45 4.5 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.5 10 59 4.7 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 58 6.4 +4.3
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 28 3.1 +1.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 4 6.4 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -16 -0.8 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 49 5.5 +3.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 5.3 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 65 5.8 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 10 7.0 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 9 6.1 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 35 5.0 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 57 6.0 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 55 5.1 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 54 8.7 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 6.0 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.5 39 30 6.0 +3.9
PIEL Pacer International Export Leaders ETF 0.5 60 9 4.0 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -1 6.3 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 44 10.1 +8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 49 5.9 +3.8
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 44 7.9 +5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 54 7.8 +5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -11 3.7 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 3 7.2 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 3.8 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 54 6.5 +4.4
VALQ American Century U.S. Quality Value ETF 0.5 29 40 6.9 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 49 5.9 +3.9
STXK Strive Small-Cap ETF 0.4 18 51 5.1 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 24 6.4 +4.4
RSSL Global X Russell 2000 ETF 0.4 8 61 2.6 +0.6
IWM iShares Russell 2000 ETF 0.4 19 50 2.5 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 43 5.4 +3.4
VTWO Vanguard Russell 2000 ETF 0.4 7 62 2.7 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 62 6.0 +4.0
IJR iShares Core S&P Small Cap ETF 0.4 6 63 6.1 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 66 6.2 +4.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 0 3.9 +1.9
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 44 8.6 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 29 5.5 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 46 7.0 +5.0
MADE iShares U.S. Manufacturing ETF 0.4 40 29 3.7 +1.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 41 2.2 +0.1
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -10 8.3 +6.3
DWM WisdomTree International Equity Fund 0.4 48 21 -0.5 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 54 4.9 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 28 6.6 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 65 4.3 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 6.1 +4.1
WLDR Affinity World Leaders Equity ETF 0.4 67 2 5.4 +3.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 7.9 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 6.6 +4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 57 5.6 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 27 5.6 +3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 54 7.8 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 51 7.8 +5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 30 13.0 +10.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 11 5.2 +3.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 29 3.0 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 60 3.6 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 7.4 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 6.0 +4.0
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 10 4.5 +2.5
OCEN IQ Clean Oceans ETF 0.4 45 24 4.6 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 27 5.4 +3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -6 5.3 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 59 7.8 +5.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 9 3.6 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 34 6.8 +4.7
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 29 1.6 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 14 9.9 +7.8
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 40 2.0 -0.0
NIXT Research Affiliates Deletions ETF 0.4 9 60 5.9 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 34 6.7 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 7.0 +5.0
DISV Dimensional International Small Cap Value ETF 0.3 42 27 7.5 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 31 7.9 +5.9
IWO iShares Russell 2000 Growth ETF 0.3 24 45 0.5 -1.5
OAIM OneAscent International Equity ETF 0.3 95 -26 4.3 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 25 7.3 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 34 3.0 +1.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 5.4 +3.3
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 35 3.7 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 17 4.9 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 49 6.7 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 11 6.1 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.7 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 39 7.2 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.3 36 33 5.3 +3.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 52 6.3 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 20 12.7 +10.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 34 4.2 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 10 8.2 +6.1
IYJ iShares U.S. Industrials ETF 0.3 40 29 4.1 +2.1
NATO Themes Transatlantic Defense ETF 0.3 35 34 2.0 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 46 5.8 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 9 3.1 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 44 9.9 +7.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 24 7.8 +5.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 11 5.9 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 17 6.4 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 30 6.9 +4.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 59 0.6 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 5.8 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 36 6.5 +4.5
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 30 10.2 +8.1
VBR Vanguard Small Cap Value ETF 0.3 7 62 7.6 +5.6
DFIS Dimensional International Small Cap ETF 0.2 39 30 5.9 +3.8
ALRG Allspring LT Large Core ETF 0.2 28 41 3.5 +1.4
QINT American Century Quality Diversified International ETF 0.2 39 30 6.3 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.0 +4.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 8.3 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 8 5.1 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 31 6.8 +4.7
DXIV Dimensional International Vector Equity ETF 0.2 34 35 6.3 +4.2
EFV iShares MSCI EAFE Value ETF 0.2 34 35 7.1 +5.1
CNYA iShares MSCI China A ETF 0.2 60 9 6.6 +4.5
GWX SPDR S&P International Small Cap ETF 0.2 40 29 5.6 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 6.0 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 45 5.9 +3.8
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 61 3.8 +1.7
GVLU Gotham 1000 Value ETF 0.2 50 19 7.7 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 5.5 +3.4
IWR iShares Russell Midcap ETF 0.2 19 50 5.2 +3.2
DIHP Dimensional International High Profitability ETF 0.2 29 40 5.6 +3.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 39 5.7 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 44 7.5 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 6.5 +4.4
AVSD Avantis Responsible International Equity ETF 0.2 23 46 5.7 +3.7
VIS Vanguard Industrials ETF 0.2 9 60 3.8 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 65 15.2 +13.2
AVDE Avantis International Equity ETF 0.2 23 46 5.9 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 49 5.5 +3.5
FLKR Franklin FTSE South Korea ETF 0.2 9 60 4.0 +1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 9 7.2 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 51 8.5 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 54 8.6 +6.6
PTL Inspire 500 ETF 0.2 9 60 4.5 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 59 8.6 +6.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 27 5.9 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 8.7 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 4.4 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 29 3.6 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 30 3.4 +1.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 7.5 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 7.6 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 5.9 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 40 6.3 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 36 6.8 +4.7
AVDV Avantis International Small Cap Value ETF 0.1 36 33 7.3 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 35 6.9 +4.9
PSC Principal U.S. Small-Cap ETF 0.1 38 31 3.5 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 46 5.2 +3.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 22 7.1 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 8.2 +6.2
MFVL Motley Fool Value Factor ETF 0.1 50 19 5.3 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 26 4.9 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -4 9.2 +7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -11 6.5 +4.5
APIE ActivePassive International Equity ETF 0.1 45 24 6.2 +4.2
SFGV Sequoia Global Value ETF 0.1 23 46 6.9 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 39 2.7 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 42 7.9 +5.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 4 6.9 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 5.8 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 33 5.7 +3.6
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.0 +3.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.1 +3.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 4.4 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 20 7.2 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 40 6.3 +4.2
DFIV Dimensional International Value ETF 0.1 27 42 7.3 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 54 5.6 +3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 6.1 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 14 4.3 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 62 6.4 +4.3
AVIV Avantis International Large Cap Value ETF 0.1 25 44 6.6 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 36 6.4 +4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 6.4 +4.4
IGRO iShares International Dividend Growth ETF 0.0 15 54 6.4 +4.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 47 5.8 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 65 5.5 +3.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 64 4.9 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.0 15 54 6.1 +4.0
PFM Invesco Dividend Achievers ETF 0.0 53 16 4.6 +2.6
VOT Vanguard Mid-Cap Growth ETF 0.0 7 62 3.1 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 24 5.4 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 2 8.1 +6.1
VO Vanguard Mid-Cap ETF 0.0 4 65 20.7 +18.6
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.4 +3.3
XCEM Columbia EM Core ex-China ETF 0.0 16 53 4.8 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 5.9 +3.9
STXV Strive 1000 Value ETF 0.0 18 51 6.6 +4.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 26 8.9 +6.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 4 0.0 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 4.9 +2.8

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%.

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 3.8 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.0 %
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.