Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™
2.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
39.0x P/Sales
ratio
3.4x
P/BV
ratio
4.5x Div.
yield
0.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Sep 12, 2016
Assets (mns) $2,606
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 45
Wgt avg mkt cap (mns) $92,386
Large cap (>$10bn) 55.5%
Mid cap ($2-10bn) 37.3%
Small cap (<$2bn) 5.5%
Developed mkts 96.9%
Emerging mkts 3.1%

TOP TEN HOLDINGS
NVIDIA CORP 13.7 %
INTUITIVE SURGICAL INC 10.5 %
ABB LTD. 9.3 %
KEYENCE CORP 7.0 %
SMC CORP 5.5 %
DYNATRACE, INC. 4.5 %
FANUC LTD 4.0 %
DAIFUKU CO LTD 3.5 %
PEGASYSTEMS INC 3.2 %
OMRON CORP 3.0 %
Total 64.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.0 %
JAPAN 26.6 %
SWITZERLAND 10.6 %
FINLAND 2.2 %
NORWAY 1.6 %
BRITAIN 1.3 %
CHINA 1.2 %
CANADA 1.2 %
SOUTH KOREA 0.8 %
ISRAEL 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 36.9% 8.7% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.50 78%
MSCI EAFE 1.36 67%
MSCI Emg. Mkts. 1.13 45%

Technical Indicators
Recent close $32.72
30d moving avg. $31.81
Annualized volatility 29.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 455
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $28,279

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 potential alternatives to the Global X Robotics & Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with BOTZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOTZ Expense: 69 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOTZ
Ticker Fund
Name
Overlap1
vs BOTZ
(%)
Expense
ratio
(bp)
Savings
vs BOTZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs BOTZ
(%)
FBOT Fidelity Disruptive Automation ETF 28.2 50 19 3.6 +1.3
IBOT Vaneck Robotics ETF 27.4 47 22 4.1 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 24.3 95 -26 3.5 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 21.4 65 4 0.2 -2.1
IQM Franklin Intelligent Machines ETF 19.6 50 19 3.2 +0.9
IGPT Invesco AI and Next Gen Software ETF 17.5 60 9 3.8 +1.4
BFTHX Baron Fifth Avenue Growth Retail 17.4 75 -6 1.7 -0.7
FDG American Century Focused Dynamic Growth ETF 17.4 45 24 2.6 +0.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 16.6 61 8 2.8 +0.5
BGRO iShares Large Cap Growth Active ETF 15.4 55 14 3.6 +1.2
NBDS Neuberger Berman Disrupters ETF 15.1 55 14 1.5 -0.9
BIOPX Baron Opportunity Retail 15.0 75 -6 1.0 -1.4
VGT Vanguard Information Technology ETF 14.4 10 59 4.4 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 14.2 8 61 4.6 +2.2
SFY SoFi Select 500 ETF 14.1 0 69 4.5 +2.1
ILCG iShares Morningstar Growth ETF 14.0 4 65 3.9 +1.5
BOTT Themes Robotics & Automation ETF 14.0 35 34 4.7 +2.4
IYW iShares U.S. Technology ETF 13.9 40 29 4.4 +2.1
MGK Vanguard Mega Cap Growth ETF 13.9 7 62 4.3 +1.9
IWY iShares Russell Top 200 Growth ETF 13.8 20 49 4.6 +2.3
USXF iShares ESG Advanced MSCI USA ETF 13.8 10 59 5.0 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 13.7 18 51 4.5 +2.1
WUGI AXS Esoterica NextG Economy ETF 13.7 75 -6 2.5 +0.2
SMH VanEck Semiconductor ETF 13.7 35 34 5.3 +2.9
SOXQ Invesco PHLX Semiconductor ETF 13.7 19 50 5.3 +2.9
TOPT iShares Top 20 U.S. Stocks ETF 13.7 20 49 4.3 +1.9
XLK Technology Select Sector SPDR Fund 13.7 9 60 5.1 +2.8
SPRX Spear Alpha ETF 13.7 75 -6 2.3 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.7 40 29 5.3 +2.9
DARP Grizzle Growth ETF 13.7 75 -6 3.3 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 13.2 20 49 4.6 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 13.2 75 -6 3.9 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.1 12 57 4.5 +2.2
BTECX Baron Technology 13.1 75 -6 2.4 0.0
QQMG Invesco ESG NASDAQ 100 ETF 13.0 20 49 4.7 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 12.9 10 59 5.1 +2.8
DSI iShares MSCI KLD 400 Social ETF 12.8 25 44 5.0 +2.7
IVW iShares S&P 500 Growth ETF 12.7 18 51 4.5 +2.1
VOOG Vanguard S&P 500 Growth ETF 12.7 10 59 4.6 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 12.7 4 65 4.6 +2.3
IOO iShares Global 100 ETF 12.6 41 28 4.8 +2.5
IWF iShares Russell 1000 Growth ETF 12.4 19 50 4.5 +2.1
VONG Vanguard Russell 1000 Growth ETF 12.4 8 61 4.6 +2.2
IUSG iShares Core S&P U.S. Growth ETF 12.2 4 65 4.7 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 12.0 15 54 4.7 +2.3
VUG Vanguard Growth ETF 12.0 4 65 4.0 +1.7
XLG Invesco S&P 500 Top 50 ETF 11.9 20 49 4.5 +2.1
RND First Trust Bloomberg R&D Leaders ETF 11.9 60 9 3.5 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.8 45 24 4.7 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.7 69 0 -0.7 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 11.6 28 41 4.7 +2.4
JGRO JPMorgan Active Growth ETF 11.4 44 25 3.5 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.3 10 59 5.1 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 11.3 59 10 3.5 +1.1
IHI iShares U.S. Medical Devices ETF 11.3 40 29 3.9 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 11.2 4 65 4.2 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.1 39 30 4.0 +1.7
AOTG AOT Growth and Innovation ETF 10.9 75 -6 3.1 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 10.9 18 51 4.6 +2.3
CACG ClearBridge All Cap Growth ESG ETF 10.9 54 15 3.7 +1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.9 65 4 3.7 +1.4
TRFK Pacer Data and Digital Revolution ETF 10.6 60 9 4.0 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 10.6 21 48 3.8 +1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.5 65 4 -1.0 -3.4
TMFC Motley Fool 100 Index ETF 10.5 50 19 3.7 +1.3
SOXX iShares Semiconductor ETF 10.4 35 34 6.6 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 17 5.3 +2.9
DTEC ALPS Disruptive Technologies ETF 10.2 50 19 3.7 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 10.2 60 9 7.2 +4.8
SPMO Invesco S&P 500 Momentum ETF 10.2 13 56 3.8 +1.5
BTEK Future Tech ETF 10.2 88 -19 2.3 -0.1
OEF iShares S&P 100 ETF 10.1 20 49 4.8 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.1 58 11 4.6 +2.2
QQQ Invesco QQQ Trust Series I 9.9 20 49 4.5 +2.2
QQQM Invesco NASDAQ 100 ETF 9.9 15 54 4.6 +2.2
SHPP Pacer Industrials and Logistics ETF 9.9 60 9 9.9 +7.5
IXN iShares Global Tech ETF 9.8 41 28 4.5 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 9.7 100 -31 4.0 +1.7
IGM iShares Expanded Tech Sector ETF 9.7 41 28 4.4 +2.0
WISE Themes Generative Artificial Intelligence ETF 9.7 35 34 0.5 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.6 45 24 3.1 +0.8
BGAIX Baron Global Advantage 9.6 75 -6 0.6 -1.8
STXG Strive 1000 Growth ETF 9.3 18 51 4.1 +1.7
SFYF SoFi Social 50 ETF 9.1 29 40 -2.2 -4.5
GGME Invesco Next Gen Media and Gaming ETF 8.9 60 9 3.5 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 8.9 90 -21 3.9 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -6 3.4 +1.0
IETC iShares U.S. Tech Independence Focused ETF 8.8 18 51 4.5 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 8.6 47 22 4.3 +1.9
MGC Vanguard Mega Cap ETF 8.5 7 62 4.8 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.5 10 59 5.3 +3.0
SNPE Xtrackers S&P 500 ESG ETF 8.4 10 59 5.1 +2.7
IWL iShares Russell Top 200 ETF 8.4 15 54 4.7 +2.4
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 -6 3.3 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 54 4.1 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.2 29 40 4.9 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.2 10 59 4.4 +2.1
FDTX Fidelity Disruptive Technology ETF 8.2 50 19 2.8 +0.4
PRAY FIS Christian Stock Fund 8.2 69 0 5.9 +3.6
BTHM BlackRock Future U.S. Themes ETF 8.2 60 9 4.2 +1.9
CAML Congress Large Cap Growth ETF 8.1 66 3 3.2 +0.8
XVV iShares ESG Screened S&P 500 ETF 8.1 8 61 4.9 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.1 30 39 4.7 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.1 10 59 4.5 +2.2
ADME Aptus Drawdown Managed Equity ETF 8.1 79 -10 4.0 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 8.0 11 58 4.8 +2.5
ARTY iShares Future AI & Tech ETF 8.0 47 22 3.8 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 8.0 36 33 4.6 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 8.0 75 -6 2.4 +0.1
FDMO Fidelity Momentum Factor ETF 8.0 15 54 4.0 +1.6
VSLU Applied Finance Valuation Large Cap ETF 7.8 49 20 5.6 +3.2
BULD Pacer BlueStar Engineering the Future ETF 7.7 60 9 1.7 -0.6
XITK SPDR FactSet Innovative Technology ETF 7.6 45 24 2.2 -0.1
FIVG Defiance Next Gen Connectivity ETF 7.6 30 39 5.8 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 49 4.8 +2.5
ESGV Vanguard ESG U.S. Stock ETF 7.6 9 60 4.8 +2.4
CHAT Roundhill Generative AI & Technology ETF 7.6 75 -6 3.8 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.6 9 60 5.1 +2.7
BKWO BNY Mellon Women's Opportunities ETF 7.5 50 19 3.9 +1.6
INRO iShares U.S. Industry Rotation Active ETF 7.5 42 27 4.5 +2.1
MVPS Amplify Thematic All-Stars ETF 7.5 49 20 2.7 +0.3
ACVF American Conservative Values ETF 7.5 75 -6 4.2 +1.8
RECS Columbia Research Enhanced Core ETF 7.4 15 54 5.5 +3.1
IVV iShares Core S&P 500 ETF 7.4 3 66 5.0 +2.7
VOO Vanguard S&P 500 ETF 7.4 3 66 5.0 +2.6
SPY SPDR S&P 500 ETF Trust 7.4 9 60 5.0 +2.6
SPLG SPDR Portfolio S&P 500 ETF 7.4 2 67 5.0 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 7.3 75 -6 3.3 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.3 55 14 4.3 +1.9
SIXG Defiance Connective Technologies ETF 7.3 30 39 5.1 +2.8
ESGU iShares ESG Aware MSCI USA ETF 7.3 15 54 5.0 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 54 7.4 +5.0
PBUS Invesco MSCI USA ETF 7.2 4 65 5.0 +2.6
VICE AdvisorShares Vice ETF 7.1 99 -30 5.0 +2.7
STRV Strive 500 ETF 7.1 5 64 4.9 +2.6
KRMA Global X Conscious Companies ETF 7.1 43 26 5.7 +3.4
VV Vanguard Large-Cap ETF 7.1 4 65 4.9 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.1 40 29 3.8 +1.5
YALL God Bless America ETF 7.1 65 4 3.2 +0.8
SYNB Putnam BioRevolution ETF 7.0 70 -1 3.0 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -11 3.8 +1.5
QUAL iShares MSCI USA Quality Factor ETF 6.9 15 54 5.3 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 54 4.1 +1.7
ILCB iShares Morningstar U.S. Equity ETF 6.9 3 66 4.9 +2.6
JPEF JPMorgan Equity Focus ETF 6.9 50 19 4.0 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 60 4.7 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.8 3 66 5.1 +2.8
FMIL Fidelity New Millennium ETF 6.8 59 10 4.8 +2.4
SCHX Schwab U.S. Large-Cap ETF 6.8 3 66 5.0 +2.6
FFND Future Fund Active ETF 6.8 100 -31 -0.7 -3.1
DFUS Dimensional U.S. Equity ETF 6.8 9 60 4.9 +2.5
IYY iShares Dow Jones U.S. ETF 6.8 20 49 4.8 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 6.8 75 -6 3.5 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 6.8 18 51 5.3 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.7 20 49 4.9 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 51 5.4 +3.1
SCHK Schwab 1000 Index ETF 6.7 5 64 5.0 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 6.6 9 60 4.9 +2.5
XNTK SPDR NYSE Technology ETF 6.6 35 34 4.2 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.6 8 61 5.0 +2.6
FQAL Fidelity Quality Factor ETF 6.6 15 54 5.8 +3.5
AIEQ AI Powered Equity ETF 6.6 75 -6 3.9 +1.5
IWB iShares Russell 1000 ETF 6.6 15 54 4.8 +2.5
VONE Vanguard Russell 1000 ETF 6.6 8 61 4.9 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 66 4.8 +2.4
CRTC Xtrackers US National Critical Technologies ETF 6.5 35 34 5.1 +2.7
GSPY Gotham Enhanced 500 ETF 6.5 50 19 5.2 +2.9
DFAU Dimensional US Core Equity Market ETF 6.5 12 57 5.0 +2.7
LRGF iShares U.S. Equity Factor ETF 6.5 8 61 5.6 +3.3
VNSE Natixis Vaughan Nelson Select ETF 6.5 80 -11 3.2 +0.9
SCHB Schwab U.S. Broad Market ETF 6.4 3 66 4.9 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 6.4 65 4 4.1 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 54 5.9 +3.5
RVRB Reverb ETF 6.4 30 39 4.7 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 54 4.7 +2.3
DUHP Dimensional US High Profitability ETF 6.3 21 48 6.5 +4.1
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 21 4.6 +2.2
VTI Vanguard Total Stock Market ETF 6.3 3 66 4.7 +2.4
OALC OneAscent Large Cap Core ETF 6.3 86 -17 4.3 +1.9
IWV iShares Russell 3000 ETF 6.3 20 49 4.7 +2.3
APUE ActivePassive U.S. Equity ETF 6.3 45 24 4.8 +2.4
VTHR Vanguard Russell 3000 ETF 6.3 10 59 4.7 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 62 4.9 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 4 4.7 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 57 4.8 +2.4
VOTE TCW Transform 500 ETF 6.1 5 64 4.9 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.1 38 31 4.8 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 69 5.0 +2.6
JHDV John Hancock U.S. High Dividend ETF 6.0 34 35 6.2 +3.9
INNO Harbor Disruptive Innovation ETF 6.0 75 -6 1.6 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 67 5.0 +2.6
VEGN US Vegan Climate ETF 5.9 60 9 4.5 +2.2
PSI Invesco Semiconductors ETF 5.9 57 12 6.3 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 62 5.0 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.8 15 54 4.9 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -6 5.0 +2.7
FLRG Fidelity U.S. Multifactor ETF 5.8 15 54 7.3 +5.0
BHCHX Baron Health Care Strategy 5.8 75 -6 -0.8 -3.1
FDHT Fidelity Digital Health ETF 5.8 39 30 -2.3 -4.7
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 34 6.3 +4.0
FDCF Fidelity Disruptive Communications ETF 5.7 50 19 2.6 +0.2
TOK iShares MSCI Kokusai ETF 5.7 26 43 5.0 +2.7
DCOR Dimensional US Core Equity 1 ETF 5.7 14 55 5.3 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 58 4.9 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 40 4.3 +2.0
TINY ProShares Nanotechnology ETF 5.6 58 11 1.9 -0.5
URTH iShares MSCI World ETF 5.6 24 45 5.2 +2.8
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 7 3.6 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 52 5.3 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 20 5.0 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.6 20 49 1.0 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -1 1.3 -1.1
FDVV Fidelity High Dividend ETF 5.6 15 54 8.7 +6.3
GDEF Goldman Sachs Defensive Equity ETF 5.5 55 14 4.7 +2.4
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 24 3.6 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 13 5.9 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.5 14 55 5.0 +2.7
LIVR Intelligent Livermore ETF 5.5 69 0 6.0 +3.6
OSEA Harbor International Compounders ETF 5.5 55 14 4.3 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 59 5.4 +3.1
AFLG First Trust Active Factor Large Cap ETF 5.4 55 14 5.8 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 49 5.2 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 60 5.4 +3.1
SUSA iShares MSCI USA ESG Select ETF 5.3 25 44 5.0 +2.7
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 44 5.4 +3.0
CGGR Capital Group Growth ETF 5.3 39 30 3.2 +0.9
FCLD Fidelity Cloud Computing ETF 5.3 39 30 3.1 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -1 3.8 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -10 4.6 +2.3
JGLO JPMorgan Global Select Equity ETF 5.2 33 36 4.5 +2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 20 5.0 +2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.1 49 20 5.3 +2.9
ACWI iShares MSCI ACWI ETF 5.1 32 37 5.3 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 60 4.9 +2.5
XPND First Trust Expanded Technology ETF 5.0 65 4 4.5 +2.1
METV Roundhill Ball Metaverse ETF 5.0 59 10 3.4 +1.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -6 3.7 +1.3
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 34 3.5 +1.1
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -26 2.3 -0.1
EWL iShares MSCI Switzerland ETF 4.9 50 19 4.5 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.9 12 57 4.5 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 20 5.6 +3.3
BDAIX Baron Durable Advantage 4.9 75 -6 3.7 +1.4
BKCI BNY Mellon Concentrated International ETF 4.9 80 -11 4.2 +1.8
RFFC ALPS Active Equity Opportunity ETF 4.9 48 21 4.5 +2.1
XHE SPDR S&P Health Care Equipment ETF 4.8 35 34 1.8 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 60 5.2 +2.8
QDF FlexShares Quality Dividend Index Fund 4.8 37 32 4.2 +1.8
GINN Goldman Sachs Innovate Equity ETF 4.8 52 17 2.8 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.8 106 -37 3.5 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 32 3.9 +1.5
PINK Simplify Health Care ETF 4.8 50 19 3.3 +1.0
FCPI Fidelity Stocks for Inflation ETF 4.8 15 54 8.1 +5.7
TEMP JPMorgan Climate Change Solutions ETF 4.8 49 20 5.5 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 27 4.7 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 49 4.9 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -11 4.2 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 1 4.0 +1.6
PSET Principal Quality ETF 4.5 15 54 5.3 +3.0
OCFS Otter Creek Focus Strategy ETF 4.5 85 -16 4.5 +2.2
OND ProShares On-Demand ETF 4.5 58 11 -2.2 -4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 54 5.7 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 60 5.4 +3.0
XSW SPDR S&P Software & Services ETF 4.5 35 34 1.5 -0.8
GLOF iShares Global Equity Factor ETF 4.5 20 49 7.0 +4.6
FXL First Trust Technology AlphaDEX Fund 4.5 61 8 5.1 +2.7
CGGO Capital Group Global Growth Equity ETF 4.5 47 22 4.6 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.4 60 9 -2.3 -4.6
DEMZ Democratic Large Cap Core ETF 4.4 45 24 4.2 +1.8
USMC Principal U.S. Mega-Cap ETF 4.4 12 57 4.4 +2.1
GGRW Gabelli Growth Innovators ETF 4.4 90 -21 2.5 +0.2
VT Vanguard Total World Stock ETF 4.3 7 62 5.5 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 47 3.8 +1.4
BIBL Inspire 100 ETF 4.2 35 34 5.1 +2.7
LGRO Level Four Large Cap Growth Active ETF 4.2 55 14 4.3 +2.0
IDRV iShares Self-driving EV & Tech ETF 4.2 47 22 -0.4 -2.8
MBCC Monarch Blue Chips Core ETF 4.2 125 -56 3.4 +1.1
FMET Fidelity Metaverse ETF 4.2 39 30 5.4 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 44 5.2 +2.9
XT iShares Exponential Technologies ETF 4.2 46 23 4.8 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 1 7.3 +4.9
HDUS Hartford Disciplined US Equity ETF 4.1 19 50 5.9 +3.6
DAT ProShares Big Data Refiners ETF 4.1 58 11 2.0 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 1 2.1 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.1 47 22 7.4 +5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.1 68 1 -0.1 -2.5
VERS ProShares Metaverse ETF 4.1 58 11 -16.0 -18.4
EWJ iShares MSCI Japan ETF 4.1 50 19 8.0 +5.6
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 19 5.5 +3.1
SDEP SFP Core Equity Strategy 4.0 10 59 6.3 +4.0
VIRS Pacer BioThreat Strategy ETF 4.0 70 -1 6.1 +3.7
RVER Trenchless Fund ETF 3.9 65 4 2.9 +0.6
BLCR iShares Large Cap Core Active ETF 3.8 36 33 4.9 +2.5
FMED Fidelity Disruptive Medicine ETF 3.8 50 19 -0.4 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 3.7 19 50 7.8 +5.5
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -6 2.4 +0.0
XSD SPDR S&P Semiconductor ETF 3.6 35 34 4.9 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 1 4.8 +2.5
XLV Health Care Select Sector SPDR Fund 3.6 9 60 7.4 +5.1
FFTY Innovator IBD 50 ETF 3.6 80 -11 -0.6 -3.0
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 40 5.2 +2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 3.6 75 -6 5.4 +3.1
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -6 -6.3 -8.6
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 21 8.7 +6.3
IYH iShares U.S. Healthcare ETF 3.5 40 29 6.6 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 20 4.4 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 59 5.5 +3.1
FLJP Franklin FTSE Japan ETF 3.4 9 60 7.8 +5.5
FLJH Franklin FTSE Japan Hedged ETF 3.4 9 60 7.7 +5.3
PWB Invesco Large Cap Growth ETF 3.4 56 13 3.2 +0.9
ARKF ARK Fintech Innovation ETF 3.4 75 -6 -0.4 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -6 2.9 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 35 5.9 +3.5
IBLC iShares Blockchain and Tech ETF 3.3 47 22 -1.7 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 4 3.9 +1.5
ARVR First Trust Indxx Metaverse ETF 3.2 70 -1 0.8 -1.6
AVUS Avantis U.S. Equity ETF 3.2 15 54 5.6 +3.3
VHT Vanguard Health Care ETF 3.2 10 59 5.7 +3.3
EPS WisdomTree U.S. LargeCap Fund 3.2 8 61 5.9 +3.5
CLNR IQ Cleaner Transport ETF 3.2 45 24 6.8 +4.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 11 0.8 -1.6
IBAT iShares Energy Storage & Materials ETF 3.2 47 22 3.1 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 10 5.8 +3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.2 68 1 5.5 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 22 -4.9 -7.2
SQEW LeaderShares Equity Skew ETF 3.2 81 -12 3.9 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 3.9 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 39 5.9 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.0 12 57 5.5 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 41 6.0 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 45 24 5.6 +3.3
JHML John Hancock Multifactor Large Cap ETF 3.0 29 40 5.3 +2.9
CGIE Capital Group International Equity ETF 3.0 54 15 4.9 +2.6
QTUM Defiance Quantum ETF 3.0 40 29 3.6 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 1 5.8 +3.4
RSHO Tema American Reshoring ETF 2.9 75 -6 3.4 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 54 7.3 +5.0
BUZZ VanEck Social Sentiment ETF 2.9 75 -6 0.3 -2.1
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 54 6.1 +3.7
BSCFX Baron Small Cap Retail 2.9 75 -6 3.5 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 12 5.9 +3.5
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 4 4.6 +2.2
QLTY GMO U.S. Quality ETF 2.9 50 19 4.4 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 22 8.0 +5.6
BMED Future Health ETF 2.8 85 -16 -0.2 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -1 11.9 +9.6
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 54 5.7 +3.4
EFG iShares MSCI EAFE Growth ETF 2.8 36 33 4.5 +2.2
KONG Formidable Fortress ETF 2.7 89 -20 5.5 +3.1
ARKW ARK Next Generation Internet ETF 2.7 87 -18 -0.7 -3.0
WFH Direxion Work From Home ETF 2.7 45 24 6.0 +3.6
TRFM AAM Transformers ETF 2.7 49 20 2.0 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 44 8.6 +6.2
QGRO American Century U.S. Quality Growth ETF 2.6 29 40 4.4 +2.1
LCF Touchstone US Large Cap Focused ETF 2.6 69 0 4.1 +1.7
IXJ iShares Global Healthcare ETF 2.6 42 27 6.5 +4.2
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 61 6.0 +3.6
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -6 5.8 +3.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 35 7.9 +5.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -16 2.3 -0.1
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 34 2.0 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 57 4.5 +2.2
SNSR Global X Internet of Things ETF 2.4 68 1 4.6 +2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 21 5.7 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 24 4.8 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -11 5.8 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -26 0.9 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 4 6.5 +4.1
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -1 4.3 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 11 5.0 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 24 -3.0 -5.4
BNE Blue Horizon BNE ETF 2.2 87 -18 4.6 +2.2
CGUS Capital Group Core Equity ETF 2.2 33 36 4.4 +2.1
ARKK ARK Innovation ETF 2.2 75 -6 -3.2 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 41 5.7 +3.4
IPAC iShares Core MSCI Pacific ETF 2.2 9 60 7.2 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 17 5.6 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -39 4.3 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -6 4.2 +1.9
AHOY Newday Ocean Health ETF 2.2 75 -6 6.2 +3.8
WCLD WisdomTree Cloud Computing Fund 2.2 45 24 1.5 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 9 6.8 +4.4
EXI iShares Global Industrials ETF 2.1 42 27 4.5 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 34 6.6 +4.3
USRD Themes US R&D Champions ETF 2.1 29 40 7.0 +4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 57 5.9 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 19 4.2 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 57 5.8 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 19 4.7 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 54 9.3 +7.0
FTGS First Trust Growth Strength ETF 2.0 60 9 5.4 +3.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 62 1.1 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 53 5.4 +3.1
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 40 4.7 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 20 5.7 +3.3
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 41 6.0 +3.6
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 27 6.8 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 30 3.4 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 34 4.6 +2.2
JIG JPMorgan International Growth ETF 2.0 55 14 4.6 +2.3
SHLD Global X Defense Tech ETF 1.9 50 19 4.6 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 55 6.1 +3.7
VPL Vanguard FTSE Pacific ETF 1.9 8 61 7.7 +5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 11 6.4 +4.0
FXH First Trust Health Care AlphaDEX Fund 1.9 62 7 6.3 +3.9
VUSE Vident U.S. Equity Strategy ETF 1.9 50 19 4.4 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 9 4.6 +2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 29 8.0 +5.7
TMFX Motley Fool Next Index ETF 1.9 50 19 2.8 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 49 -10.7 -13.1
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 21 8.5 +6.2
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 9 4.2 +1.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 44 3.5 +1.1
OPTZ Optimize Strategy Index ETF 1.7 50 19 2.9 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 49 6.9 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 40 6.4 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 40 6.5 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 29 5.7 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 4 2.7 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -1 2.7 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 63 2.3 -0.1
FBCG Fidelity Blue Chip Growth ETF 1.7 59 10 2.8 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 51 5.6 +3.3
ETHO Etho Climate Leadership U.S. ETF 1.6 47 22 3.4 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 49 6.5 +4.2
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 44 6.9 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 40 8.3 +6.0
GURU Global X Guru Index ETF 1.6 75 -6 1.7 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 19 4.4 +2.1
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -6 0.0 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 39 6.2 +3.9
BKCH Global X Blockchain ETF 1.6 50 19 -2.8 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 9 2.6 +0.2
DFNV Donoghue Forlines Innovation ETF 1.6 69 0 4.7 +2.3
STXI Strive International Developed Markets ETF 1.5 29 40 6.9 +4.5
IWO iShares Russell 2000 Growth ETF 1.5 24 45 0.6 -1.8
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 54 0.7 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 4 8.2 +5.8
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 44 5.9 +3.5
PRNT 3D Printing ETF 1.5 66 3 0.7 -1.7
EFA iShares MSCI EAFE ETF 1.5 35 34 6.9 +4.5
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -20 4.9 +2.6
DGT SPDR Global Dow ETF 1.5 50 19 6.8 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 44 5.6 +3.3
SFYX SoFi Next 500 ETF 1.4 0 69 4.7 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -14 10.0 +7.6
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 43 4.1 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 5 1.8 -0.6
BWEB Bitwise Web3 ETF 1.4 85 -16 0.7 -1.6
IPOS Renaissance International IPO ETF 1.4 80 -11 -0.8 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 51 5.8 +3.4
BDFIX Baron Discovery 1.4 75 -6 0.2 -2.2
FINX Global X FinTech ETF 1.4 68 1 2.6 +0.3
FITE SPDR S&P Kensho Future Security ETF 1.4 45 24 2.2 -0.1
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 9 21.5 +19.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 34 5.9 +3.5
NXTG First Trust Indxx NextG ETF 1.4 70 -1 6.2 +3.9
IQSI IQ Candriam International Equity ETF 1.4 15 54 6.6 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 54 5.8 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 30 6.8 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 54 5.8 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 54 5.8 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 60 3.3 +1.0
CLOU Global X Cloud Computing ETF 1.3 68 1 1.8 -0.5
HLGE Hartford Longevity Economy ETF 1.3 44 25 6.0 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 10 2.4 +0.1
PTL Inspire 500 ETF 1.3 9 60 5.6 +3.2
STCE Schwab Crypto Thematic ETF 1.3 30 39 -1.6 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -2 -0.5 -2.8
BIGFX Baron International Growth Retail 1.3 75 -6 3.1 +0.8
IEFA iShares Core MSCI EAFE ETF 1.3 7 62 7.1 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 34 5.1 +2.8
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 13 4.7 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 8 1.2 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 52 5.7 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 10 5.1 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 54 5.7 +3.4
JEPI JPMorgan Equity Premium Income ETF 1.2 35 34 5.1 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 4 4.3 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 54 5.7 +3.4
PEXL Pacer US Export Leaders ETF 1.2 60 9 5.7 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 27 6.6 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 27 8.1 +5.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -21 3.9 +1.6
ROE Astoria US Quality Kings ETF 1.2 49 20 7.2 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 65 7.1 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 7.3 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 65 4.8 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 44 6.3 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 39 6.3 +4.0
CVAR Cultivar ETF 1.1 87 -18 6.7 +4.3
VEA Vanguard FTSE Developed Markets ETF 1.1 5 64 7.3 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 66 7.2 +4.8
STXK Strive Small-Cap ETF 1.1 18 51 5.0 +2.6
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 28 2.3 -0.1
IUS Invesco RAFI Strategic US ETF 1.1 19 50 6.8 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 57 7.0 +4.6
FPX First Trust US Equity Opportunities ETF 1.1 61 8 1.5 -0.9
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 29 2.7 +0.4
BFOR ALPS Barron's 400 ETF 1.1 65 4 5.6 +3.3
SMDY Syntax Stratified MidCap ETF 1.1 35 34 5.8 +3.4
IWM iShares Russell 2000 ETF 1.0 19 50 2.8 +0.4
RSSL Global X Russell 2000 ETF 1.0 8 61 2.6 +0.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 51 7.5 +5.1
VTWO Vanguard Russell 2000 ETF 1.0 10 59 2.9 +0.5
BDGS Bridges Capital Tactical ETF 1.0 78 -9 0.0 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -6 4.6 +2.2
CHGX AXS Change Finance ESG ETF 1.0 49 20 5.3 +2.9
EWJV iShares MSCI Japan Value ETF 1.0 15 54 10.2 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 45 6.5 +4.1
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 39 6.9 +4.6
PPA Invesco Aerospace & Defense ETF 1.0 58 11 2.5 +0.1
WWJD Inspire International ETF 1.0 80 -11 7.3 +4.9
IJR iShares Core S&P Small Cap ETF 0.9 6 63 6.6 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 8 4.6 +2.2
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 7 3.2 +0.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 15 5.3 +2.9
VB Vanguard Small-Cap ETF 0.9 5 64 4.9 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 9 6.4 +4.0
INTF iShares International Equity Factor ETF 0.9 15 54 8.2 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 59 6.6 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 35 7.0 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 66 6.7 +4.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.9 68 1 -4.1 -6.4
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 40 4.0 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 10 3.9 +1.5
NIXT Research Affiliates Deletions ETF 0.9 9 60 5.2 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 65 4.8 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 54 7.5 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 49 7.1 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 38 3.4 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 21 1.9 -0.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 51 7.3 +4.9
TTAI FCF International Quality ETF 0.9 59 10 5.6 +3.2
IEV iShares Europe ETF 0.9 67 2 6.6 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 52 4.7 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 33 6.6 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 49 7.0 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 17 5.1 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.0 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 61 7.3 +4.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 50 6.5 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 57 6.5 +4.1
VXF Vanguard Extended Market ETF 0.8 6 63 3.5 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 19 4.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 4.4 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 56 2.1 -0.3
NULC Nuveen ESG Large-Cap ETF 0.8 21 48 5.3 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 57 7.4 +5.1
VXUS Vanguard Total International Stock ETF 0.8 7 62 7.2 +4.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 45 7.1 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 62 7.2 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 30 4.1 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 9 1.4 -1.0
BKIE BNY Mellon International Equity ETF 0.8 4 65 7.1 +4.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 46 3.1 +0.7
VGK Vanguard FTSE Europe ETF 0.8 11 58 7.1 +4.7
IEUR iShares Core MSCI Europe ETF 0.8 11 58 7.1 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 65 5.6 +3.3
SPEU SPDR Portfolio Europe ETF 0.8 7 62 7.1 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 45 6.2 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -6 4.3 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 64 6.4 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 9 6.8 +4.4
SCHF Schwab International Equity ETF 0.8 6 63 7.5 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 10 2.4 +0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 8 -2.4 -4.8
STXM Strive Mid-Cap ETF 0.7 18 51 6.1 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 66 6.4 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 59 6.4 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -4 7.8 +5.4
BLES Inspire Global Hope ETF 0.7 61 8 6.4 +4.1
NATO Themes Transatlantic Defense ETF 0.7 35 34 3.2 +0.8
VSGX Vanguard ESG International Stock ETF 0.7 12 57 6.8 +4.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 30 6.7 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 60 8.1 +5.8
SKYY First Trust Cloud Computing ETF 0.7 60 9 2.8 +0.4
OIH VanEck Oil Services ETF 0.7 35 34 2.1 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 9 5.8 +3.5
PXJ Invesco Oil & Gas Services ETF 0.7 63 6 0.9 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 29 1.9 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 34 -0.4 -2.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 65 6.0 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 54 5.6 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 49 6.4 +4.0
TPIF Timothy Plan International ETF 0.7 62 7 6.8 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 45 7.0 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 43 5.5 +3.1
IWC iShares Micro-Cap ETF 0.6 60 9 -4.9 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 49 4.6 +2.2
CLOD Themes Cloud Computing ETF 0.6 35 34 2.6 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 38 5.0 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 40 7.2 +4.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 18 7.1 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 46 6.0 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 28 7.4 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 10 5.6 +3.2
FENI Fidelity Enhanced International ETF 0.6 28 41 8.1 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 51 7.0 +4.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 54 5.6 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 24 8.9 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 54 6.8 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 24 -0.6 -2.9
IWN iShares Russell 2000 Value ETF 0.5 24 45 4.8 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.5 15 54 4.9 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 5.3 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 34 5.1 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 7.7 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 60 5.7 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 51 7.4 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 24 7.0 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 57 6.7 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 54 7.4 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 6.0 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 30 7.4 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.3 +2.9
MEDI Harbor Health Care ETF 0.5 80 -11 1.4 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 54 7.4 +5.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 22 14.8 +12.4
SSLY Syntax Stratified SmallCap ETF 0.5 40 29 7.4 +5.0
SMMD iShares Russell 2500 ETF 0.5 15 54 5.5 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 34 5.6 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 29 5.6 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 6.8 +4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 9 2.4 -0.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 30 7.8 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 6.8 +4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.5 75 -6 5.4 +3.0
HKND Humankind US Stock ETF 0.5 11 58 7.1 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 49 6.9 +4.6
ULVM VictoryShares US Value Momentum ETF 0.5 20 49 7.0 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 9 7.1 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -12 3.6 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 6.1 +3.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 38 8.3 +5.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 55 6.2 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 6.3 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 20 10.2 +7.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 9 7.7 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 14 12.2 +9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 7.5 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 8.0 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -11 4.2 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 10.8 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 60 5.8 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 57 7.8 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 4.7 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 51 6.4 +4.1
DIM WisdomTree International MidCap Dividend Fund 0.4 58 11 7.7 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 44 9.9 +7.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 17 6.5 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 40 6.5 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 30 6.8 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 27 6.4 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 30 5.8 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 31 4.9 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 22 8.0 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 49 6.8 +4.4
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 5.6 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 51 7.2 +4.9
FESM Fidelity Enhanced Small Cap ETF 0.3 28 41 1.7 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.6 +4.2
FDWM Fidelity Women's Leadership ETF 0.3 59 10 4.7 +2.3
DFIS Dimensional International Small Cap ETF 0.3 39 30 6.9 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 50 6.2 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 10 5.8 +3.4
VOOV Vanguard S&P 500 Value ETF 0.3 10 59 6.3 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 34 6.2 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 27 6.1 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 9 6.8 +4.5
FLSW Franklin FTSE Switzerland ETF 0.3 9 60 5.3 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 44 8.8 +6.5
DWM WisdomTree International Equity Fund 0.3 48 21 8.0 +5.6
PSC Principal U.S. Small-Cap ETF 0.3 38 31 5.9 +3.5
IVE iShares S&P 500 Value ETF 0.3 18 51 6.3 +3.9
MADE iShares U.S. Manufacturing ETF 0.3 40 29 5.5 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 65 6.4 +4.0
IUSV iShares Core S&P US Value ETF 0.3 4 65 6.4 +4.1
TTAC FCF US Quality ETF 0.3 59 10 6.3 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 29 7.9 +5.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 9.1 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 6.1 +3.7
ECNS iShares MSCI China Small-Cap ETF 0.3 59 10 14.2 +11.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 6.9 +4.6
IWR iShares Russell Midcap ETF 0.3 19 50 5.4 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 7.9 +5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 7.0 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 54 7.0 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 63 4.0 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 54 6.7 +4.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 6.3 +3.9
DISV Dimensional International Small Cap Value ETF 0.2 42 27 9.1 +6.8
EFV iShares MSCI EAFE Value ETF 0.2 34 35 9.4 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 62 6.7 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 7.8 +5.4
ITAN Sparkline Intangible Value ETF 0.2 50 19 5.9 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 54 6.8 +4.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 34 4.6 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 7.0 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.6 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 6.3 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 8.7 +6.3
VFVA Vanguard U.S. Value Factor ETF 0.2 13 56 10.0 +7.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 30 11.0 +8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 4.6 +2.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 61 4.5 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 7.5 +5.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 31 7.4 +5.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 9.1 +6.7
AVDE Avantis International Equity ETF 0.2 23 46 8.1 +5.7
VIS Vanguard Industrials ETF 0.2 10 59 4.2 +1.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 56 7.5 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 44 7.2 +4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 4 5.3 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.9 +4.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 4.7 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -16 -0.3 -2.7
DIHP Dimensional International High Profitability ETF 0.2 29 40 7.6 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 57 7.2 +4.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 51 8.5 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 7.2 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 2 8.6 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 63 7.2 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 31 6.8 +4.5
VALQ American Century U.S. Quality Value ETF 0.1 29 40 7.4 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 6.6 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 5.7 +3.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -6 1.2 -1.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 6.4 +4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.5 +4.1
AVSD Avantis Responsible International Equity ETF 0.1 23 46 7.1 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 6.9 +4.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 7.8 +5.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 19 7.0 +4.6
IYJ iShares U.S. Industrials ETF 0.1 40 29 4.5 +2.2
VDE Vanguard Energy ETF 0.1 10 59 6.4 +4.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 7.9 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.2 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 31 7.7 +5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 11 6.5 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 8.8 +6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.1 +2.8
IQIN IQ 500 International ETF 0.1 25 44 9.2 +6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -1 7.7 +5.3
VFH Vanguard Financials ETF 0.1 10 59 5.7 +3.3
VBR Vanguard Small Cap Value ETF 0.1 7 62 7.8 +5.5
EIS iShares MSCI Israel ETF 0.1 58 11 8.5 +6.1
FLEE Franklin FTSE Europe ETF 0.1 9 60 7.2 +4.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 5.2 +2.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 34 7.4 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.6 +5.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 47 7.2 +4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 8.2 +5.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 2.3 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.2 +3.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 61 5.6 +3.3
IGRO iShares International Dividend Growth ETF 0.0 15 54 7.5 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 65 6.4 +4.1
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.1 +3.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.3 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 7.4 +5.0
GXC SPDR S&P China ETF 0.0 59 10 8.3 +6.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 11.3 +8.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 17 3.7 +1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 12 3.4 +1.0
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.3 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 60 7.5 +5.1
VCR Vanguard Consumer Discretionary ETF 0.0 10 59 4.4 +2.0
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.4 +5.0
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 60 7.1 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 58 8.4 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 7.8 +5.5
VOT Vanguard Mid-Cap Growth ETF 0.0 7 62 3.4 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 6.9 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 7.3 +4.9
VO Vanguard Mid-Cap ETF 0.0 4 65 5.3 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 7.3 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 7.8 +5.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 54 7.1 +4.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 40 0.0 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 10.2 +7.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.4 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.53
 
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.