Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 35.7x P/Sales
ratio		 3.0x
P/BV
ratio		 3.7x 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) $2,494
Currency USD
Expense ratio 68 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 32
Wgt avg mkt cap (mns) $64,151
Large cap (>$10bn) 56.7%
Mid cap ($2-10bn) 35.1%
Small cap (<$2bn) 6.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 8.6 %
ABB LTD. 8.6 %
INTUITIVE SURGICAL INC 8.0 %
FANUC LTD 7.4 %
KEYENCE CORP 6.5 %
BROOKS AUTOMATION INC 6.5 %
RENISHAW PLC 5.5 %
YASKAWA ELECTRIC CORP 4.3 %
TECAN GROUP AG-REG 4.1 %
JOHN BEAN TECHNOLOGIES CORP 4.1 %
Total 63.7 %

TOP COUNTRY EXPOSURE
JAPAN 38.5 %
UNITED STATES 38.3 %
SWITZERLAND 12.7 %
BRITAIN 5.6 %
FINLAND 2.8 %
CANADA 2.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 68.6% -- -- 21.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 74%
MSCI EAFE 1.13 70%
MSCI Emg. Mkts. 0.93 59%

Technical Indicators
Recent close $33.00
30d moving avg. $34.36
Annualized volatility 24.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 907
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $7,294

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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: 68 bp ALTAR Score™: 2.5%


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
(%)
ROBO Robo Global Robotics & Automation Index ETF 26.2 95 -27 2.4 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.6 65 3 1.6 -0.9
IQM Franklin Intelligent Machines ETF 15.4 50 18 1.8 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 10.6 70 -2 3.4 +1.0
SOXX iShares PHLX Semiconductor ETF 9.2 46 22 4.6 +2.2
DTEC ALPS Disruptive Technologies ETF 8.8 50 18 2.9 +0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.6 95 -27 4.9 +2.4
ESPO VanEck Vectors Video Gaming & eSports ETF 8.5 55 13 3.1 +0.7
SMH VanEck Vectors Semiconductor ETF 8.1 35 33 4.5 +2.1
BIBL Inspire ETF 7.6 35 33 4.1 +1.6
HERO Global X Video Games & Esports ETF 6.9 50 18 4.0 +1.6
IDRV iShares Self-driving EV & Tech ETF 6.8 47 21 5.3 +2.9
FDG American Century Focused Dynamic Growth ETF 6.7 45 23 1.6 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.6 47 21 1.2 -1.3
HIPR Direxion High Growth ETF 6.4 40 28 4.0 +1.5
AVDG AVDR US LargeCap ESG ETF 6.3 60 8 4.5 +2.1
WUGI Esoterica NextG Economy ETF 6.3 75 -7 1.0 -1.5
SPMO Invesco S&P 500 Momentum ETF 6.3 13 55 3.5 +1.0
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -12 3.8 +1.4
PRNT The 3D Printing ETF 5.8 66 2 0.5 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.7 46 22 6.2 +3.7
EWJ iShares MSCI Japan ETF 5.7 51 17 6.1 +3.7
BBJP JPMorgan BetaBuilders Japan ETF 5.6 19 49 6.4 +3.9
ZJPN SPDR Solactive Japan ETF 5.5 14 54 0.0 -2.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 5.4 9 59 6.5 +4.1
HERU-GB Global X Video Games & Esports UCITS ETF 5.3 50 18 3.8 +1.3
FLJP Franklin FTSE Japan ETF 5.3 9 59 6.5 +4.1
TECB iShares US Tech Breakthrough Multisector ETF 5.3 40 28 3.6 +1.1
FLJH Franklin FTSE Japan Hedged ETF 5.3 9 59 6.6 +4.1
JPXN iShares JPX-Nikkei 400 ETF 5.3 48 20 6.1 +3.7
QTUM Defiance Quantum ETF 5.2 40 28 4.7 +2.2
VIRS Pacer BioThreat Strategy ETF 5.1 70 -2 4.9 +2.5
SPHQ Invesco S&P 500 Quality ETF 5.1 15 53 4.4 +2.0
IHI iShares U.S. Medical Devices ETF 5.0 42 26 3.2 +0.7
LIV Emles (a)Home ETF 5.0 49 19 2.4 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 53 2.7 +0.2
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 43 3.6 +1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.6 68 0 -0.7 -3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.5 45 23 4.0 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 4.4 25 43 6.4 +3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.4 68 0 1.2 -1.3
MOON Direxion Moonshot Innovators ETF 4.4 65 3 -4.1 -6.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.4 50 18 3.5 +1.0
ARKQ Ark Industrial Innovation ETF 4.3 75 -7 1.2 -1.3
KOIN Innovation Shares NextGen Protocol ETF 4.2 95 -27 3.8 +1.3
AIQ Global X Future Analytics Tech ETF 4.2 68 0 3.4 +0.9
VEGN US Vegan Climate ETF 4.2 60 8 3.9 +1.5
EWL iShares MSCI Switzerland ETF 4.1 51 17 4.5 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 70 -2 3.5 +1.0
FLSW Franklin FTSE Switzerland ETF 4.0 9 59 5.0 +2.5
IXN iShares Global Tech ETF 3.9 46 22 3.8 +1.4
XLK Technology Select Sector SPDR Fund 3.9 12 56 4.2 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -7 3.2 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 39 4.7 +2.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.7 18 50 4.8 +2.3
QYLD Global X NASDAQ 100 Covered Call ETF 3.6 60 8 3.2 +0.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.6 60 8 3.3 +0.8
IYW iShares U.S. Technology ETF 3.6 43 25 3.6 +1.1
QQQM Invesco NASDAQ 100 ETF 3.6 15 53 3.7 +1.3
QQQ Invesco QQQ Trust 3.6 20 48 3.7 +1.2
NUSI Nationwide Risk-Managed Income ETF 3.6 68 0 3.2 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 3.5 56 12 2.8 +0.3
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -7 2.9 +0.5
JIG JPMorgan International Growth ETF 3.5 55 13 2.5 +0.1
VGT Vanguard Information Technology Index Fund 3.5 10 58 4.0 +1.6
PTF Invesco DWA Technology Momentum ETF 3.5 60 8 1.2 -1.3
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 23 2.7 +0.3
XT iShares Exponential Technologies ETF 3.4 47 21 4.6 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 60 4.0 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 3.4 60 8 5.1 +2.6
EXI iShares Global Industrials ETF 3.4 46 22 4.3 +1.8
ENTR Entrepreneur 30 Fund 3.4 49 19 -0.9 -3.3
IPAC iShares Core MSCI Pacific ETF 3.3 9 59 6.1 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 0 4.4 +2.0
SPQQ Siren Large Cap Blend Index ETF 3.2 20 48 3.9 +1.5
MFMS Motley Fool Small-Cap Growth ETF 3.2 85 -17 0.7 -1.8
PSI Invesco Dynamic Semiconductors ETF 3.2 57 11 4.3 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.2 35 33 3.1 +0.7
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -11 3.4 +0.9
JHMT John Hancock Multifactor Technology ETF 3.2 40 28 4.1 +1.6
SYG SPDR MFS Systematic Growth Equity ETF 3.1 60 8 0.0 -2.5
XSD SPDR S&P Semiconductor ETF 3.1 35 33 3.4 +1.0
XNTK SPDR NYSE Technology ETF 3.1 35 33 3.1 +0.7
THNQ ROBO Global Artificial Intelligence ETF 3.1 68 0 1.8 -0.7
CCON Direxion Connected Consumer ETF 3.0 45 23 2.9 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 0 5.3 +2.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.0 30 38 3.9 +1.5
IETC iShares Evolved U.S. Technology ETF 3.0 18 50 3.6 +1.1
DIVS SmartETFs Dividend Builder ETF 2.9 65 3 5.4 +3.0
IDHQ Invesco S&P International Developed Quality ETF 2.9 29 39 5.0 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 39 5.4 +3.0
DXJ WisdomTree Japan Hedged Equity Fund 2.9 48 20 7.3 +4.9
HEWJ iShares Currency Hedged MSCI Japan ETF 2.8 51 17 6.0 +3.5
NXTG First Trust Indxx NextG ETF 2.8 70 -2 5.2 +2.7
IGM iShares Expanded Tech Sector ETF 2.8 46 22 3.4 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -12 3.3 +0.9
IWY iShares Russell Top 200 Growth ETF 2.8 20 48 3.8 +1.4
VPL Vanguard FTSE Pacific ETF 2.7 8 60 6.3 +3.8
EQOP Natixis U.S. Equity Opportunities ETF 2.7 90 -22 4.1 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 11 3.7 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.7 59 9 3.1 +0.7
MGK Vanguard Mega Cap Growth ETF 2.7 7 61 3.6 +1.2
SFYF SoFi 50 ETF 2.7 29 39 -1.7 -4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 56 5.7 +3.2
EFG iShares MSCI EAFE Growth ETF 2.7 40 28 3.9 +1.4
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 2.6 48 20 6.1 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 64 3.3 +0.9
ILCG iShares Morningstar Growth ETF 2.6 4 64 3.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 19 3.7 +1.3
PSJ Invesco Dynamic Software ETF 2.5 56 12 1.6 -0.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.5 25 43 2.7 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 8 4.8 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 56 3.4 +0.9
VOOG Vanguard S&P 500 Growth ETF 2.4 10 58 3.9 +1.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.4 35 33 5.8 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 64 3.9 +1.5
IVW iShares S&P 500 Growth ETF 2.4 18 50 3.8 +1.3
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 58 4.4 +2.0
VIGI Vanguard International Dividend Appreciation ETF 2.4 20 48 4.8 +2.4
TMFC Motley Fool 100 Index ETF 2.3 50 18 3.2 +0.7
FAN First Trust Global Wind Energy ETF 2.3 62 6 4.1 +1.6
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 33 5.0 +2.6
LOUP Innovator Loup Frontier Tech ETF 2.3 70 -2 2.7 +0.3
SNSR Global X Internet of Things Thematic ETF 2.3 68 0 3.8 +1.3
BLOK Amplify Transformational Data Sharing ETF 2.3 70 -2 1.4 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 60 3.8 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 29 3.8 +1.4
IWF iShares Russell 1000 Growth ETF 2.3 19 49 3.7 +1.2
IUSG iShares Core S&P US Growth ETF 2.3 4 64 3.9 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 33 3.8 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 33 4.8 +2.3
BNE Blue Horizon BNE ETF 2.3 87 -19 2.9 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 21 8.4 +5.9
VUG Vanguard Growth Index Fund 2.3 4 64 3.5 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 59 9 3.8 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 33 4.1 +1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.2 85 -17 5.6 +3.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -17 3.3 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.2 14 54 5.7 +3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 47 3.1 +0.7
XLV Health Care Select Sector SPDR Fund 2.2 12 56 6.8 +4.3
BMED BlackRock Future Health ETF 2.2 85 -17 -1.0 -3.5
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 18 6.0 +3.6
ACVF American Conservative Values ETF 2.1 75 -7 4.0 +1.6
NULC Nuveen ESG Large-Cap ETF 2.1 20 48 4.5 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 59 9 3.2 +0.8
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 33 3.1 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 19 4.4 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 58 4.7 +2.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 18 4.1 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 58 4.7 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 56 4.4 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 23 3.7 +1.3
XLG Invesco S&P 500 Top 50 ETF 2.0 20 48 4.2 +1.8
CACG ClearBridge All Cap Growth ETF 2.0 53 15 3.9 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -7 4.3 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 25 5.0 +2.6
IYH iShares U.S. Healthcare ETF 2.0 43 25 5.9 +3.5
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 2.0 83 -15 5.3 +2.8
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -21 5.0 +2.6
VNSE Natixis Vaughan Nelson Select ETF 1.9 85 -17 2.8 +0.3
DFND Siren DIVCON Dividend Defender ETF 1.9 144 -76 4.0 +1.6
HELX Franklin Genomic Advancements ETF 1.9 50 18 -0.8 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 8 4.0 +1.6
ECOZ TrueMark ESG Active Opportunities ETF 1.9 58 10 3.2 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 48 5.9 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -7 2.3 -0.2
OEUR O'shares FTSE Europe Quality Dividend ETF 1.9 48 20 4.6 +2.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 43 4.4 +2.0
TPIF Timothy Plan International ETF 1.8 62 6 5.6 +3.2
FITE SPDR Kensho Future Security ETF 1.8 45 23 3.4 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 56 4.9 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 53 4.6 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 48 6.0 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 50 4.6 +2.2
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 60 5.3 +2.8
VHT Vanguard Health Care Index Fund 1.8 10 58 5.2 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 16 52 4.6 +2.2
SYE SPDR MFS Systematic Core Equity ETF 1.8 60 8 0.0 -2.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 28 6.1 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 39 4.3 +1.9
FDMO Fidelity Momentum Factor ETF 1.8 29 39 2.8 +0.4
GENY Principal Millennials Index ETF 1.8 45 23 3.1 +0.7
LVOL American Century Low Volatility ETF 1.7 29 39 4.6 +2.2
AVDR AVDR US LargeCap Leading ETF 1.7 60 8 4.8 +2.3
SFY SoFi Select 500 ETF 1.7 0 68 4.6 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 32 5.9 +3.4
ESGD iShares MSCI EAFE ESG Optimized ETF 1.7 20 48 6.0 +3.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.7 60 8 3.9 +1.4
EFA iShares MSCI EAFE ETF 1.7 32 36 5.9 +3.5
IQSU IQ Candriam ESG US Equity ETF 1.7 9 59 4.6 +2.1
BKIE BNY Mellon International Equity ETF 1.7 4 64 6.3 +3.8
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 48 2.0 -0.5
HFXI IQ 50 Percent Hedged FTSE International ETF 1.7 20 48 6.2 +3.7
UFO Procure Space ETF 1.7 75 -7 3.3 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 49 5.0 +2.5
EWJV iShares MSCI Japan Value ETF 1.6 15 53 8.3 +5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 29 39 5.4 +2.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.6 7 61 6.2 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 29 5.6 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 38 5.1 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 68 4.6 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 23 4.5 +2.1
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 39 4.2 +1.8
CIL VictoryShares International Volatility Weighted Index ETF 1.6 45 23 5.9 +3.5
FIVG Defiance Next Gen Connectivity ETF 1.6 30 38 4.3 +1.9
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 34 3.2 +0.7
OEF iShares S&P 100 ETF 1.5 20 48 4.4 +1.9
IWL iShares Russell Top 200 ETF 1.5 15 53 4.5 +2.1
IEFA iShares Core MSCI EAFE ETF 1.5 7 61 6.1 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 41 4.3 +1.8
SUSA iShares MSCI USA ESG Select ETF 1.5 25 43 4.3 +1.8
IXJ iShares Global Healthcare ETF 1.5 46 22 6.0 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 0 4.6 +2.1
FQAL Fidelity Quality Factor ETF 1.5 29 39 4.8 +2.3
MGC Vanguard Mega Cap Index Fund 1.5 7 61 4.6 +2.1
XVV iShares ESG Screened S&P 500 ETF 1.5 8 60 4.7 +2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.5 45 23 5.9 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 3 8.1 +5.7
EWJE iShares MSCI Japan Equal Weighted ETF 1.5 15 53 6.1 +3.7
SCHF Schwab International Equity ETF 1.5 6 62 6.2 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 55 2.6 +0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 28 4.8 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -2 1.1 -1.3
IQSI IQ Candriam ESG International Equity ETF 1.4 15 53 6.0 +3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -7 4.0 +1.6
DFAI Dimensional International Core Equity Market ETF 1.4 18 50 6.0 +3.5
XHE SPDR S&P Health Care Equipment ETF 1.4 35 33 -0.4 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 4 64 5.9 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -2 1.8 -0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.4 16 52 5.8 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 1.4 5 63 6.0 +3.6
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 58 4.7 +2.2
URTH iShares MSCI World ETF 1.4 24 44 4.9 +2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 48 8.9 +6.5
EFIV SPDR S&P 500 ESG ETF 1.4 10 58 4.7 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 41 4.6 +2.1
EFNL iShares MSCI Finland Capped ETF 1.4 53 15 4.7 +2.3
PBP Invesco S&P 500 BuyWrite ETF 1.3 49 19 4.2 +1.8
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -14 5.3 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 48 4.6 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 59 3.4 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 1.3 60 8 4.3 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 48 4.6 +2.1
VEA Vanguard FTSE Developed Markets ETF 1.3 5 63 6.2 +3.7
IWO iShares Russell 2000 Growth ETF 1.3 24 44 0.1 -2.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 12 56 4.5 +2.1
VOO VANGUARD S&P 500 ETF 1.3 3 65 4.7 +2.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 53 0.2 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 53 5.1 +2.7
SPY SPDR S&P 500 ETF Trust 1.3 9 59 4.6 +2.2
IVV iShares Core S&P 500 ETF 1.3 3 65 4.7 +2.3
SPLG SPDR Portfolio Large Cap ETF 1.3 3 65 4.7 +2.3
GAMR ETFMG Video Game Tech ETF 1.3 75 -7 3.1 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 53 4.5 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 66 4.6 +2.2
BFTR Future Innovators ETF 1.3 80 -12 -1.2 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 61 4.6 +2.1
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 64 4.6 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 53 4.7 +2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 56 4.9 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 65 4.8 +2.3
VV Vanguard Large-Cap Index Fund 1.2 4 64 4.6 +2.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 65 4.5 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 65 4.6 +2.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 48 5.3 +2.8
RNMC Mid Cap US Equity Select ETF 1.2 60 8 5.7 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 56 5.2 +2.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.2 29 39 6.7 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 41 4.2 +1.8
SCHK Schwab 1000 Index ETF 1.2 5 63 4.5 +2.1
QEFA SPDR MSCI EAFE Quality Mix ETF 1.2 30 38 5.8 +3.3
ACWI iShares MSCI ACWI ETF 1.2 32 36 5.0 +2.5
STLG iShares Factors US Growth Style ETF 1.2 25 43 4.7 +2.2
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 38 6.0 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 48 5.2 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 1.2 60 8 4.5 +2.1
IYY iShares Dow Jones U.S. ETF 1.2 20 48 4.4 +2.0
FIDI Fidelity International High Dividend ETF 1.1 39 29 8.0 +5.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 65 4.4 +2.0
FJP First Trust Japan AlphaDEX Fund 1.1 80 -12 7.8 +5.3
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 20 6.7 +4.2
SLT Pacer Salt High truBeta US Market ETF 1.1 60 8 2.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 38 5.2 +2.8
VONE Vanguard Russell 1000 ETF 1.1 8 60 4.5 +2.1
IWB iShares Russell 1000 ETF 1.1 15 53 4.5 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 65 4.4 +1.9
SPSM SPDR Portfolio Small Cap ETF 1.1 5 63 5.4 +2.9
SLY SPDR S&P 600 Small Cap ETF 1.1 15 53 5.3 +2.8
BOSS Global X Founder-Run Companies ETF 1.1 45 23 2.7 +0.2
IJR iShares Core S&P Small Cap ETF 1.1 6 62 5.4 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 58 5.4 +2.9
DEF Invesco Defensive Equity ETF 1.1 53 15 5.0 +2.5
VTHR Vanguard Russell 3000 Index Fund 1.1 10 58 4.4 +1.9
IWV iShares Russell 3000 ETF 1.1 20 48 4.3 +1.9
VTI Vanguard Total Stock Market Index Fund 1.1 3 65 4.4 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 43 5.5 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 27 6.0 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 8 3.5 +1.0
PEXL Pacer US Export Leaders ETF 1.1 60 8 3.8 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 32 36 6.1 +3.6
BLES Inspire Global Hope Large Cap ETF 1.1 52 16 4.7 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 19 4.2 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 60 6.4 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 29 3.7 +1.3
VT Vanguard Total World Stock ETF 1.1 8 60 5.2 +2.8
BUZZ VanEck Vectors Social Sentiment ETF 1.1 75 -7 3.1 +0.7
PDEV Principal International Multi-Factor Core Index ETF 1.1 25 43 6.5 +4.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 39 4.2 +1.8
FCPI Fidelity Stocks for Inflation ETF 1.0 29 39 5.2 +2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -44 1.8 -0.7
JHMD John Hancock Multifactor Developed International ETF 1.0 39 29 6.1 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 36 4.6 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 59 4.9 +2.5
IXUS ishares Core MSCI Total International Stock ETF 1.0 9 59 6.2 +3.8
TOK iShares MSCI Kokusai ETF 1.0 25 43 4.8 +2.3
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 26 4.6 +2.1
DWM WisdomTree International Equity Fund 1.0 48 20 6.7 +4.2
VXUS Vanguard Total International Stock ETF 1.0 8 60 6.3 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 53 5.7 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 29 6.5 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 43 5.7 +3.2
JHMH John Hancock Multifactor Healthcare ETF 1.0 40 28 5.5 +3.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.9 24 44 6.4 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 39 4.7 +2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 9 4.5 +2.1
PPA Invesco Aerospace & Defense ETF 0.9 59 9 5.5 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 3 9.6 +7.1
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 -17 5.0 +2.6
FFTY Innovator IBD 50 ETF 0.9 80 -12 9.1 +6.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -12 5.5 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 59 4.8 +2.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.9 40 28 7.0 +4.6
RESD WisdomTree International ESG Fund 0.9 30 38 5.9 +3.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 56 4.7 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 55 4.9 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 62 1.8 -0.7
DOO WisdomTree International Dividend ex-Financials Fund 0.9 58 10 7.2 +4.8
FTHI First Trust High Income ETF 0.9 85 -17 5.0 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 5 2.0 -0.5
PSC Principal U.S. Small Cap Index ETF 0.9 38 30 4.3 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 26 4.7 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 28 6.8 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 8 3.9 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 43 5.8 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 33 4.7 +2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.9 35 33 5.9 +3.4
VSGX Vanguard ESG International Stock ETF 0.9 17 51 6.1 +3.7
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.9 35 33 5.9 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 39 4.7 +2.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.9 45 23 5.7 +3.3
EFV iShares MSCI EAFE Value ETF 0.8 39 29 7.8 +5.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.8 15 53 0.0 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 58 4.8 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 43 4.7 +2.3
RBIN Nationwide Risk-Based International Equity ETF 0.8 42 26 5.7 +3.3
RNLC Large Cap US Equity Select ETF 0.8 60 8 4.9 +2.5
AIEQ AI Powered Equity ETF 0.8 80 -12 2.1 -0.4
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 61 1.9 -0.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 38 7.4 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 43 7.3 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 34 6.9 +4.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 43 4.8 +2.3
IWM iShares Russell 2000 ETF 0.8 19 49 2.6 +0.1
VTWO Vanguard Russell 2000 Index Fund 0.8 10 58 2.7 +0.2
HOMZ Hoya Capital Housing ETF 0.8 30 38 6.4 +3.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 28 5.0 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 59 5.0 +2.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 48 4.9 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 23 6.9 +4.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.7 23 45 6.0 +3.6
DTH WisdomTree International High Dividend Fund 0.7 58 10 8.0 +5.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 8 5.0 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 10 5.8 +3.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.7 29 39 0.8 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 43 4.9 +2.4
SMDY Syntax Stratified MidCap ETF 0.7 30 38 4.8 +2.4
WWJD Inspire International ESG ETF 0.7 80 -12 5.1 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 10 6.5 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 33 6.0 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 48 4.0 +1.5
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 39 0.5 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 42 26 -0.1 -2.6
OIH VanEck Vectors Oil Services ETF 0.7 35 33 -0.5 -2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 33 -3.0 -5.4
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 26 5.7 +3.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.7 48 20 7.8 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 29 3.5 +1.1
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 21 7.8 +5.4
SSLY Syntax Stratified SmallCap ETF 0.7 30 38 4.6 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 53 4.1 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 53 4.1 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 51 4.1 +1.6
AVUS Avantis U.S. Equity ETF 0.7 15 53 4.8 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 39 4.7 +2.2
FXL First Trust Technology AlphaDEX Fund 0.6 61 7 4.4 +1.9
DGT SPDR Global Dow ETF 0.6 50 18 6.0 +3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.6 40 28 4.9 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 10 7.7 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 5 5.3 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 38 4.9 +2.5
IQIN IQ 500 International ETF 0.6 25 43 7.0 +4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 38 6.1 +3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 44 5.6 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 38 5.4 +3.0
IEV iShares Europe ETF 0.6 59 9 5.7 +3.2
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 59 6.1 +3.6
FLEE Franklin FTSE Europe ETF 0.6 9 59 6.0 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 59 6.2 +3.7
PWC Invesco Dynamic Market ETF 0.6 58 10 4.2 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -8 2.9 +0.5
IEUR iShares Core MSCI Europe ETF 0.6 9 59 6.0 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 22 5.7 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 9 5.0 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 64 4.6 +2.1
VGK Vanguard FTSE Europe ETF 0.6 8 60 6.1 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 64 3.5 +1.1
QINT American Century Quality Diversified International ETF 0.5 39 29 6.2 +3.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.5 35 33 6.2 +3.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 38 5.8 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 53 6.1 +3.6
SPEU SPDR Portfolio Europe ETF 0.5 9 59 6.0 +3.6
SHLD Victoryshares Protect America ETF 0.5 60 8 6.4 +4.0
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 50 5.9 +3.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -1 4.5 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 53 6.0 +3.6
WLDR Affinity World Leaders Equity ETF 0.5 47 21 7.7 +5.2
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 16 4.3 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 48 5.3 +2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 62 4.0 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 29 5.1 +2.7
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 33 2.3 -0.2
KRMA Global X Conscious Companies ETF 0.5 43 25 4.8 +2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 33 4.8 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 64 4.0 +1.5
STSB iShares Factors US Small Blend Style ETF 0.5 35 33 3.5 +1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 51 3.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 50 5.6 +3.1
IUSS Invesco Strategic US Small Company ETF 0.5 23 45 3.3 +0.9
SCZ iShares MSCI Eafe Small-Cap ETF 0.5 40 28 5.1 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 60 5.8 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.5 27 41 8.6 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 29 5.0 +2.5
STLC iShares Factors US Blend Style ETF 0.5 25 43 5.3 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 53 4.9 +2.4
XSW SPDR S&P Software & Services ETF 0.5 35 33 3.0 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 16 5.6 +3.2
BFOR Barron's 400 ETF 0.5 65 3 5.5 +3.1
IVLU iShares Edge MSCI Intl Value Factor ETF 0.5 30 38 9.3 +6.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 48 5.0 +2.6
VWID Virtus WMC International Dividend ETF 0.4 49 19 7.1 +4.7
FDEV Fidelity Targeted International Factor ETF 0.4 39 29 5.6 +3.1
AVDE Avantis International Equity ETF 0.4 23 45 6.5 +4.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 39 9.4 +7.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 26 5.9 +3.5
VB Vanguard Small-Cap ETF 0.4 5 63 4.2 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 59 4.8 +2.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 30 7.0 +4.5
ETHO Etho Climate Leadership U.S. ETF 0.4 48 20 3.7 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 33 5.9 +3.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 33 5.9 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 58 10 4.9 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 17 5.5 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 41 4.7 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 60 8 2.8 +0.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 51 5.4 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.4 19 49 6.1 +3.7
IOO iShares Global 100 ETF 0.4 40 28 4.7 +2.2
GSPY Gotham Enhanced 500 ETF 0.4 50 18 4.6 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 19 4.3 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 43 4.6 +2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 33 5.0 +2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 33 5.0 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 39 7.0 +4.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 49 5.3 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 56 5.2 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 10 5.4 +2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 10 7.7 +5.2
DWMF WisdomTree International Multifactor Fund 0.3 38 30 6.0 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 43 5.7 +3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 10 7.8 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 15 53 4.9 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 58 5.2 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 63 5.3 +2.8
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 63 5.3 +2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 14 54 3.3 +0.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.3 61 7 4.4 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 57 4.9 +2.5
VXF Vanguard Extended Market Index Fund 0.3 6 62 2.6 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 28 5.2 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 53 4.9 +2.4
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 53 4.6 +2.2
IWN iShares Russell 2000 Value ETF 0.3 24 44 4.6 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.3 40 28 3.7 +1.3
GWX SPDR S&P International Small Cap ETF 0.3 40 28 4.8 +2.4
SFYX Sofi Next 500 ETF 0.2 0 68 4.9 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 56 6.0 +3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 48 6.6 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 43 5.9 +3.5
IUS Invesco Strategic US ETF 0.2 19 49 5.0 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 38 5.0 +2.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 25 5.3 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 57 5.3 +2.8
TUSA First Trust Total US Market AlphaDEX ETF 0.2 70 -2 5.5 +3.1
HKND Humankind US Stock ETF 0.2 209 -141 3.5 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 40 5.8 +3.4
DEW WisdomTree Global High Dividend Fund 0.2 58 10 8.0 +5.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 29 5.6 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 9 5.2 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 43 5.3 +2.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -12 7.0 +4.5
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 60 4.6 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 62 5.8 +3.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 58 5.8 +3.4
IVE iShares S&P 500 Value ETF 0.2 18 50 5.8 +3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 43 5.4 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 64 5.9 +3.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 33 7.5 +5.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 51 5.3 +2.9
VIS Vanguard Industrials Index Fund 0.2 10 58 4.3 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -12 6.8 +4.3
IUSV iShares Core S&P U.S. Value ETF 0.2 4 64 5.9 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 30 6.1 +3.7
IGV iShares Expanded Tech-Software ETF 0.2 46 22 2.2 -0.2
RNDM First Trust Developed International Equity Select ETF 0.2 65 3 5.3 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 48 4.8 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -2 7.0 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 29 5.6 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 48 5.3 +2.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 30 7.1 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 40 28 5.6 +3.2
HLGE Hartford Longevity Economy ETF 0.1 44 24 5.9 +3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 21 7.7 +5.2
VBR Vanguard Small Cap Value Index Fund 0.1 7 61 5.7 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 39 5.0 +2.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 38 5.1 +2.7
FLGB Franklin FTSE United Kingdom ETF 0.1 9 59 6.7 +4.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 50 4.2 +1.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 50 5.0 +2.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 39 5.9 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 36 4.5 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 26 4.5 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 40 5.9 +3.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 10 6.6 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 38 6.3 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -9 4.6 +2.1
GRES IQ Global Resources ETF 0.1 78 -10 6.5 +4.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 60 3.7 +1.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.1 29 39 5.1 +2.6
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 40 6.0 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 29 5.9 +3.5
VDE Vanguard Energy Index Fund 0.1 10 58 3.6 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 60 3.4 +0.9
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 58 3.3 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 18 5.3 +2.9
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 43 5.6 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -2 7.1 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.0 14 54 7.8 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 21 5.5 +3.0
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 21 0.5 -1.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.0 20 48 0.0 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 45 5.1 +2.6
ARKW ARK Web x.0 ETF 0.0 79 -11 -0.9 -3.4
ARKF ARK Fintech Innovation ETF 0.0 75 -7 0.5 -1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 32 6.3 +3.9

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

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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
  2020 2021E 2022E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.47
 
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.