Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 33.4x P/Sales
ratio		 3.5x
P/BV
ratio		 4.1x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Sep 12, 2016
Assets (mns) $2,636
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 42
Wgt avg mkt cap (mns) $239,580
Large cap (>$10bn) 58.1%
Mid cap ($2-10bn) 34.1%
Small cap (<$2bn) 5.7%
Developed mkts 95.8%
Emerging mkts 2.3%

TOP TEN HOLDINGS
ABB LTD. 9.2 %
NVIDIA CORP 8.4 %
INTUITIVE SURGICAL INC 8.3 %
KEYENCE CORP 7.5 %
SMC CORP 7.1 %
YASKAWA ELECTRIC CORP 4.6 %
FANUC LTD 4.6 %
DYNATRACE, INC. 4.5 %
DAIFUKU CO LTD 3.9 %
UIPATH INC CLASS A 3.9 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.1 %
JAPAN 32.2 %
SWITZERLAND 11.7 %
NORWAY 2.7 %
FINLAND 1.8 %
BRITAIN 1.8 %
CANADA 1.5 %
SOUTH KOREA 1.2 %
CHINA 0.9 %
ISRAEL 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 22.5% 9.6% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.44 74%
MSCI EAFE 1.43 67%
MSCI Emg. Mkts. 1.14 46%

Technical Indicators
Recent close $29.34
30d moving avg. $26.04
Annualized volatility 29.7%
Short interest (ETF) 1.4%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 844
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $41,268

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 713 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™: 2.3%


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
(%)
IBOT Vaneck Robotics ETF 27.0 47 22 3.7 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 26.7 95 -26 2.8 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 21.6 65 4 1.6 -0.7
IGPT Invesco AI and Next Gen Software ETF 16.0 60 9 3.8 +1.5
IQM Franklin Intelligent Machines ETF 15.8 50 19 3.1 +0.7
WISE Themes Generative Artificial Intelligence ETF 12.5 35 34 2.1 -0.2
NBDS Neuberger Berman Disrupters ETF 12.3 55 14 1.9 -0.4
FDG American Century Focused Dynamic Growth ETF 12.1 45 24 2.7 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.6 47 22 0.7 -1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.4 69 0 -1.2 -3.5
DTEC ALPS Disruptive Technologies ETF 11.1 50 19 3.3 +1.0
GGRW Gabelli Growth Innovators ETF 11.0 90 -21 2.3 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.6 45 24 1.4 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.4 58 11 4.6 +2.2
CHAT Roundhill Generative AI & Technology ETF 10.1 75 -6 4.2 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 10.1 59 10 3.4 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 9.5 75 -6 1.6 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 9.4 28 41 4.7 +2.3
TRFK Pacer Data and Digital Revolution ETF 9.2 60 9 4.0 +1.7
SPMO Invesco S&P 500 Momentum ETF 9.1 13 56 3.7 +1.4
IXN iShares Global Tech ETF 9.0 41 28 4.3 +2.0
IWY iShares Russell Top 200 Growth ETF 9.0 20 49 4.9 +2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.9 65 4 -1.1 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 8.9 20 49 4.7 +2.4
VGT Vanguard Information Technology ETF 8.9 10 59 4.7 +2.3
SPHQ Invesco S&P 500 Quality ETF 8.8 15 54 5.4 +3.1
ILCG iShares Morningstar Growth ETF 8.8 4 65 4.1 +1.8
IVW iShares S&P 500 Growth ETF 8.7 18 51 4.5 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 8.7 4 65 4.6 +2.3
IHI iShares U.S. Medical Devices ETF 8.7 40 29 3.8 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 8.7 4 65 4.3 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 8.7 18 51 4.3 +2.0
VOOG Vanguard S&P 500 Growth ETF 8.6 10 59 5.5 +3.1
IYW iShares U.S. Technology ETF 8.6 40 29 4.5 +2.1
MVPS Amplify Thematic All-Stars ETF 8.5 49 20 1.7 -0.7
USXF iShares ESG Advanced MSCI USA ETF 8.5 10 59 5.2 +2.9
BULD Pacer BlueStar Engineering the Future ETF 8.5 60 9 1.2 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.5 75 -6 3.8 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 57 4.5 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 8.4 26 43 4.4 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -11 4.5 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.4 40 29 3.8 +1.5
SMH VanEck Semiconductor ETF 8.4 35 34 4.2 +1.9
GK AdvisorShares Gerber Kawasaki ETF 8.4 75 -6 3.2 +0.9
DARP Grizzle Growth ETF 8.4 75 -6 3.2 +0.8
SOXX iShares Semiconductor ETF 8.4 35 34 5.3 +2.9
WUGI AXS Esoterica NextG Economy ETF 8.4 75 -6 2.1 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 59 5.1 +2.8
FBCG Fidelity Blue Chip Growth ETF 8.4 59 10 2.6 +0.2
SFYF SoFi Social 50 ETF 8.4 29 40 -2.6 -5.0
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 50 5.1 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 59 5.2 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 9 6.1 +3.8
SPRX Spear Alpha ETF 8.4 75 -6 -0.5 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 8.4 15 54 4.8 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 8.3 21 48 3.9 +1.6
IUSG iShares Core S&P U.S. Growth ETF 8.3 4 65 4.6 +2.3
TMFC Motley Fool 100 Index ETF 8.3 50 19 4.0 +1.7
DSI iShares MSCI KLD 400 Social ETF 8.2 25 44 5.1 +2.8
VUG Vanguard Growth ETF 8.2 4 65 4.3 +1.9
IOO iShares Global 100 ETF 8.2 41 28 4.8 +2.5
AOTG AOT Growth and Innovation ETF 8.2 75 -6 3.0 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.1 40 29 4.1 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.0 45 24 4.7 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 8.0 58 11 0.4 -1.9
JGRO JPMorgan Active Growth ETF 8.0 44 25 3.4 +1.1
PINK Simplify Health Care ETF 8.0 50 19 3.3 +1.0
IWF iShares Russell 1000 Growth ETF 7.9 19 50 4.7 +2.4
XLG Invesco S&P 500 Top 50 ETF 7.9 20 49 4.7 +2.4
VONG Vanguard Russell 1000 Growth ETF 7.9 8 61 4.8 +2.5
IGM iShares Expanded Tech Sector ETF 7.9 41 28 4.5 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.9 65 4 3.8 +1.4
IETC iShares U.S. Tech Independence Focused ETF 7.7 18 51 4.4 +2.1
BTEK Future Tech ETF 7.7 88 -19 2.1 -0.2
TEMP JPMorgan Climate Change Solutions ETF 7.6 49 20 4.7 +2.3
MGK Vanguard Mega Cap Growth ETF 7.6 7 62 4.4 +2.1
PSET Principal Quality ETF 7.4 15 54 5.7 +3.4
SYNB Putnam BioRevolution ETF 7.3 70 -1 2.9 +0.6
GGME Invesco Next Gen Media and Gaming ETF 7.2 60 9 4.1 +1.8
VIRS Pacer BioThreat Strategy ETF 7.2 70 -1 6.0 +3.7
BTHM BlackRock Future U.S. Themes ETF 7.2 60 9 4.3 +1.9
OND ProShares On-Demand ETF 7.1 58 11 -2.5 -4.8
CAML Congress Large Cap Growth ETF 7.0 66 3 3.5 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 54 3.7 +1.4
FFND Future Fund Active ETF 6.9 100 -31 0.3 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 6.9 8 61 4.8 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 54 5.4 +3.1
QQQ Invesco QQQ Trust Series I 6.7 20 49 4.6 +2.3
QQQM Invesco NASDAQ 100 ETF 6.7 15 54 4.7 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 39 4.7 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 14 4.0 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 20 5.0 +2.6
OEF iShares S&P 100 ETF 6.6 20 49 5.0 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 59 5.4 +3.1
XITK SPDR FactSet Innovative Technology ETF 6.5 45 24 2.7 +0.3
VEGN US Vegan Climate ETF 6.5 60 9 4.7 +2.3
FIVG Defiance Next Gen Connectivity ETF 6.4 30 39 6.7 +4.4
AIEQ AI Powered Equity ETF 6.4 75 -6 6.1 +3.8
MBCC Monarch Blue Chips Core ETF 6.4 125 -56 3.4 +1.1
NULC Nuveen ESG Large-Cap ETF 6.4 21 48 5.5 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 10 4.9 +2.6
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 59 5.3 +3.0
STXG Strive 1000 Growth ETF 6.3 18 51 4.2 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 1 6.6 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 62 5.2 +2.9
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 54 5.5 +3.2
CACG ClearBridge All Cap Growth ESG ETF 6.1 54 15 3.4 +1.1
DEMZ Democratic Large Cap Core ETF 6.1 45 24 4.2 +1.9
PZLG Puzzle Mature Growth 6.1 0 69 4.2 +1.9
IDAT iShares Future Cloud 5G and Tech ETF 6.1 47 22 4.5 +2.2
PRAY FIS Christian Stock Fund 6.0 69 0 5.9 +3.6
FDMO Fidelity Momentum Factor ETF 6.0 15 54 3.7 +1.4
YALL God Bless America ETF 6.0 65 4 3.6 +1.3
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 24 3.3 +1.0
TINY ProShares Nanotechnology ETF 5.9 58 11 1.9 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 9 60 5.3 +2.9
FDHT Fidelity Digital Health ETF 5.9 39 30 -2.4 -4.8
BKCI BNY Mellon Concentrated International ETF 5.9 80 -11 5.2 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 59 4.8 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 5.8 70 -1 2.3 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.8 50 19 4.7 +2.4
MINV Matthews Asia Innovators Active ETF 5.7 79 -10 2.8 +0.5
ACVF American Conservative Values ETF 5.7 75 -6 4.4 +2.1
FCLD Fidelity Cloud Computing ETF 5.7 39 30 2.4 +0.0
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 19 3.8 +1.5
IDRV iShares Self-driving EV & Tech ETF 5.7 47 22 -0.5 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 59 4.9 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -6 4.7 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 54 7.9 +5.6
PSI Invesco Semiconductors ETF 5.6 57 12 5.1 +2.8
IWL iShares Russell Top 200 ETF 5.6 15 54 5.0 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 40 5.1 +2.8
FMET Fidelity Metaverse ETF 5.5 39 30 4.4 +2.0
VERS ProShares Metaverse ETF 5.5 58 11 -8.3 -10.6
GBUY Goldman Sachs Future Consumer Equity ETF 5.5 75 -6 3.1 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 33 4.8 +2.5
MGC Vanguard Mega Cap ETF 5.4 7 62 5.1 +2.8
GINN Goldman Sachs Innovate Equity ETF 5.4 52 17 2.7 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 60 5.1 +2.8
VICE AdvisorShares Vice ETF 5.4 99 -30 7.5 +5.2
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 49 5.0 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.3 60 9 4.1 +1.7
XVV iShares ESG Screened S&P 500 ETF 5.3 8 61 5.1 +2.8
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 -6 -10.7 -13.0
USMC Principal U.S. Mega-Cap ETF 5.3 12 57 5.0 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 13 6.3 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -6 3.8 +1.4
FMIL Fidelity New Millennium ETF 5.3 59 10 4.3 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 54 4.9 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 49 5.1 +2.7
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -11 3.2 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 60 5.3 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 1 4.2 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 58 5.2 +2.9
FQAL Fidelity Quality Factor ETF 5.1 15 54 5.9 +3.6
EWL iShares MSCI Switzerland ETF 5.1 50 19 4.1 +1.8
FFTY Innovator IBD 50 ETF 5.1 80 -11 0.1 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 57 5.1 +2.7
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -6 4.5 +2.2
ARKX ARK Space Exploration & Innovation ETF 5.0 75 -6 1.7 -0.6
SUSA iShares MSCI USA ESG Select ETF 5.0 25 44 5.4 +3.0
RECS Columbia Research Enhanced Core ETF 5.0 15 54 5.6 +3.3
METV Roundhill Ball Metaverse ETF 5.0 59 10 3.4 +1.0
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 60 5.1 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 49 5.1 +2.7
RUFF Alpha Dog ETF 5.0 94 -25 4.8 +2.5
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -26 2.0 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -11 4.1 +1.8
ARKF ARK Fintech Innovation ETF 4.9 75 -6 -2.2 -4.6
VOO Vanguard S&P 500 ETF 4.9 3 66 5.3 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.8 60 9 0.6 -1.8
IVV iShares Core S&P 500 ETF 4.8 3 66 5.3 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 62 5.2 +2.9
SPY SPDR S&P 500 ETF Trust 4.8 9 60 5.2 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -6 3.2 +0.8
SPLG SPDR Portfolio S&P 500 ETF 4.8 2 67 5.3 +3.0
VOTE TCW Transform 500 ETF 4.8 5 64 5.2 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 69 5.3 +2.9
XSW SPDR S&P Software & Services ETF 4.8 35 34 2.9 +0.5
RFFC ALPS Active Equity Opportunity ETF 4.8 48 21 4.5 +2.2
ESGU iShares ESG Aware MSCI USA ETF 4.7 15 54 5.2 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 67 5.3 +2.9
PBUS Invesco MSCI USA ETF 4.7 4 65 5.3 +2.9
OALC OneAscent Large Cap Core ETF 4.6 86 -17 5.9 +3.5
STRV Strive 500 ETF 4.6 5 64 5.2 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 4.6 47 22 5.3 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -6 3.2 +0.8
XPND First Trust Expanded Technology ETF 4.6 65 4 3.9 +1.6
FLRG Fidelity U.S. Multifactor ETF 4.6 15 54 7.7 +5.4
SCHX Schwab U.S. Large-Cap ETF 4.6 3 66 5.3 +2.9
VV Vanguard Large-Cap ETF 4.5 4 65 5.2 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.5 11 58 5.2 +2.9
FLSW Franklin FTSE Switzerland ETF 4.5 9 60 5.1 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 55 5.4 +3.1
ADME Aptus Drawdown Managed Equity ETF 4.5 79 -10 4.3 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.5 3 66 5.4 +3.1
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 66 5.3 +2.9
IYY iShares Dow Jones U.S. ETF 4.4 20 49 5.1 +2.7
SCHK Schwab 1000 Index ETF 4.4 5 64 5.3 +3.0
DFUS Dimensional U.S. Equity ETF 4.4 9 60 5.1 +2.8
FDVV Fidelity High Dividend ETF 4.4 15 54 8.9 +6.6
ARKW ARK Next Generation Internet ETF 4.4 87 -18 -2.9 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 17 6.3 +4.0
IBLC iShares Blockchain and Tech ETF 4.4 47 22 -1.0 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 1 3.4 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.3 47 22 6.6 +4.3
CGGO Capital Group Global Growth Equity ETF 4.3 47 22 4.3 +2.0
IWB iShares Russell 1000 ETF 4.3 15 54 5.1 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -1 3.5 +1.1
VONE Vanguard Russell 1000 ETF 4.3 8 61 5.2 +2.9
SCHB Schwab U.S. Broad Market ETF 4.3 3 66 5.2 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 66 5.1 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 51 5.7 +3.4
XNTK SPDR NYSE Technology ETF 4.3 35 34 4.0 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -31 4.4 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.2 68 1 1.1 -1.2
JHDV John Hancock U.S. High Dividend ETF 4.2 34 35 6.5 +4.2
EWJ iShares MSCI Japan ETF 4.2 50 19 6.7 +4.4
LRGF iShares U.S. Equity Factor ETF 4.2 8 61 5.8 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 54 6.0 +3.7
IWV iShares Russell 3000 ETF 4.1 20 49 5.0 +2.7
VTHR Vanguard Russell 3000 ETF 4.1 10 59 5.1 +2.8
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 50 7.1 +4.8
RVRB Reverb ETF 4.1 30 39 5.0 +2.6
VTI Vanguard Total Stock Market ETF 4.1 3 66 5.1 +2.8
XLK Technology Select Sector SPDR Fund 4.1 9 60 5.2 +2.9
OCEN IQ Clean Oceans ETF 4.1 45 24 5.3 +3.0
CGGR Capital Group Growth ETF 4.0 39 30 3.5 +1.1
DFAU Dimensional US Core Equity Market ETF 4.0 12 57 5.4 +3.0
APUE ActivePassive U.S. Equity ETF 3.9 45 24 5.0 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 60 5.8 +3.5
QTUM Defiance Quantum ETF 3.9 40 29 3.9 +1.6
FLJP Franklin FTSE Japan ETF 3.9 9 60 7.1 +4.8
ARKK ARK Innovation ETF 3.9 75 -6 -4.9 -7.3
KRMA Global X Conscious Companies ETF 3.8 43 26 5.8 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 60 5.5 +3.2
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 44 5.6 +3.3
FCPI Fidelity Stocks for Inflation ETF 3.7 15 54 8.6 +6.3
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 60 6.9 +4.6
PWB Invesco Large Cap Growth ETF 3.7 56 13 3.1 +0.8
URTH iShares MSCI World ETF 3.7 24 45 5.4 +3.1
TOK iShares MSCI Kokusai ETF 3.6 26 43 5.3 +3.0
BIBL Inspire 100 ETF 3.6 35 34 4.8 +2.5
DUHP Dimensional US High Profitability ETF 3.6 21 48 7.0 +4.7
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 34 3.4 +1.1
INNO Harbor Disruptive Innovation ETF 3.6 75 -6 -3.5 -5.9
JPXN iShares JPX-Nikkei 400 ETF 3.6 48 21 7.5 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 49 5.6 +3.3
HDUS Hartford Disciplined US Equity ETF 3.6 19 50 6.2 +3.9
XT iShares Exponential Technologies ETF 3.6 46 23 3.9 +1.5
GSPY Gotham Enhanced 500 ETF 3.5 50 19 5.3 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.5 15 54 5.6 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 32 4.8 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 3.5 29 40 6.0 +3.7
QDF FlexShares Quality Dividend Index Fund 3.5 37 32 5.0 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 4 4.7 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -10 6.2 +3.9
XHE SPDR S&P Health Care Equipment ETF 3.5 35 34 0.6 -1.7
DAT ProShares Big Data Refiners ETF 3.5 58 11 1.4 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 52 5.7 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -11 5.7 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 49 2.1 -0.3
ACWI iShares MSCI ACWI ETF 3.3 32 37 5.5 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 44 5.7 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 57 5.7 +3.4
CLNR IQ Cleaner Transport ETF 3.3 45 24 8.3 +5.9
FXL First Trust Technology AlphaDEX Fund 3.3 61 8 4.1 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 19 2.7 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 57 4.8 +2.5
SFY SoFi Select 500 ETF 3.2 0 69 5.2 +2.8
OSEA Harbor International Compounders ETF 3.1 55 14 3.7 +1.4
TRFM AAM Transformers ETF 3.1 49 20 1.2 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 20 4.8 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 3.9 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 41 6.2 +3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 44 7.7 +5.4
RSHO Tema American Reshoring ETF 3.0 75 -6 3.6 +1.3
DIVS SmartETFs Dividend Builder ETF 3.0 65 4 4.7 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.0 70 -1 13.7 +11.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 59 5.6 +3.3
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 4 4.3 +2.0
AFLG First Trust Active Factor Large Cap ETF 2.9 55 14 6.2 +3.9
VT Vanguard Total World Stock ETF 2.9 7 62 5.8 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 24 -2.0 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -6 5.3 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 39 6.1 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 55 6.3 +4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 24 6.1 +3.8
SHPP Pacer Industrials and Logistics ETF 2.8 60 9 8.9 +6.6
EFG iShares MSCI EAFE Growth ETF 2.8 36 33 4.1 +1.8
GLOF iShares Global Equity Factor ETF 2.8 20 49 7.1 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 47 5.2 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 60 5.7 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 57 5.4 +3.1
BUZZ VanEck Social Sentiment ETF 2.7 75 -6 -0.7 -3.0
XSD SPDR S&P Semiconductor ETF 2.7 35 34 5.1 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 34 4.8 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 22 -5.3 -7.6
IPO Renaissance IPO ETF 2.7 60 9 -3.2 -5.6
ARVR First Trust Indxx Metaverse ETF 2.6 70 -1 2.5 +0.2
WCLD WisdomTree Cloud Computing Fund 2.6 45 24 1.5 -0.8
EPS WisdomTree U.S. LargeCap Fund 2.5 8 61 6.3 +3.9
XLV Health Care Select Sector SPDR Fund 2.5 9 60 7.1 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 54 6.0 +3.7
STCE Schwab Crypto Thematic ETF 2.5 30 39 -8.0 -10.3
IYH iShares U.S. Healthcare ETF 2.4 40 29 6.2 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 2.4 68 1 4.2 +1.9
WFH Direxion Work From Home ETF 2.4 45 24 0.0 -2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 21 5.7 +3.4
IPAC iShares Core MSCI Pacific ETF 2.4 9 60 6.7 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 40 6.3 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 12 3.8 +1.5
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 61 5.9 +3.6
EXI iShares Global Industrials ETF 2.3 42 27 4.7 +2.3
BMED Future Health ETF 2.3 85 -16 0.2 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 41 6.2 +3.9
BNE Blue Horizon BNE ETF 2.3 87 -18 5.0 +2.7
VHT Vanguard Health Care ETF 2.2 10 59 5.7 +3.4
SPHB Invesco S&P 500 High Beta ETF 2.2 25 44 5.0 +2.6
AVUS Avantis U.S. Equity ETF 2.2 15 54 6.0 +3.7
SNSR Global X Internet of Things ETF 2.2 68 1 4.3 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 27 5.8 +3.5
FDWM Fidelity Women's Leadership ETF 2.2 59 10 4.8 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 34 6.4 +4.1
FPX First Trust US Equity Opportunities ETF 2.2 61 8 0.6 -1.7
BKCH Global X Blockchain ETF 2.2 50 19 -5.2 -7.5
JHML John Hancock Multifactor Large Cap ETF 2.2 29 40 5.6 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 24 4.6 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 56 2.8 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 11 5.6 +3.2
JIG JPMorgan International Growth ETF 2.1 55 14 4.3 +2.0
MOON Direxion Moonshot Innovators ETF 2.1 65 4 0.0 -2.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.1 20 49 6.3 +4.0
VPL Vanguard FTSE Pacific ETF 2.1 8 61 7.0 +4.6
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 34 -1.2 -3.5
FITE SPDR S&P Kensho Future Security ETF 2.1 45 24 3.0 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 21 0.5 -1.9
NXTG First Trust Indxx NextG ETF 2.1 70 -1 6.0 +3.7
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 41 6.5 +4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -21 7.5 +5.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 62 1.5 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -1 1.8 -0.5
BWEB Bitwise Web3 ETF 2.0 85 -16 0.9 -1.4
QGRO American Century U.S. Quality Growth ETF 2.0 29 40 5.8 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 49 -7.8 -10.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 -1 6.1 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 11 8.0 +5.7
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 21 7.7 +5.4
PRNT 3D Printing ETF 2.0 66 3 -4.1 -6.4
JHID John Hancock International High Dividend ETF 2.0 46 23 11.5 +9.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 17 5.8 +3.4
FTGS First Trust Growth Strength ETF 2.0 60 9 6.5 +4.1
TMFX Motley Fool Next Index ETF 1.9 50 19 3.4 +1.1
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -6 5.7 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 49 6.9 +4.6
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 9 4.6 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -6 4.9 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 1 5.3 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 11 4.8 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 11 6.0 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 38 3.7 +1.4
AHOY Newday Ocean Health ETF 1.8 75 -6 5.6 +3.3
IXJ iShares Global Healthcare ETF 1.8 42 27 6.1 +3.8
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 40 5.2 +2.9
DGT SPDR Global Dow ETF 1.8 50 19 6.7 +4.3
GURU Global X Guru Index ETF 1.8 75 -6 2.5 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 63 2.5 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -39 4.4 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 9 7.9 +5.6
CHGX AXS Change Finance ESG ETF 1.7 49 20 5.1 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.7 50 19 3.6 +1.3
IPOS Renaissance International IPO ETF 1.7 80 -11 -168.9 -171.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -26 1.7 -0.6
SHLD Global X Defense Tech ETF 1.7 50 19 4.8 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 10 3.5 +1.2
WRND IQ Global Equity R&D Leaders ETF 1.7 18 51 7.2 +4.9
FXH First Trust Health Care AlphaDEX Fund 1.6 62 7 7.1 +4.7
EFNL iShares MSCI Finland ETF 1.6 56 13 8.0 +5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 29 6.0 +3.7
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -6 2.6 +0.3
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 7 3.7 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 49 6.3 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 9 5.6 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 5 2.1 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 7.3 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 39 5.7 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 40 5.8 +3.5
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 9 3.4 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 55 6.2 +3.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -20 4.8 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 19 4.8 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -2 0.9 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 49 6.7 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 33 6.4 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 5.6 +3.3
EFA iShares MSCI EAFE ETF 1.5 35 34 6.4 +4.1
ETHO Etho Climate Leadership U.S. ETF 1.5 47 22 4.1 +1.7
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -16 3.6 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 49 6.8 +4.5
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 13 4.9 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 34 7.2 +4.9
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 35 5.1 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 10 2.8 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 51 7.0 +4.7
BKIE BNY Mellon International Equity ETF 1.3 4 65 6.9 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 54 7.1 +4.7
IEFA iShares Core MSCI EAFE ETF 1.3 7 62 2.7 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -14 9.0 +6.7
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 56 7.2 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 27 6.8 +4.5
CGUS Capital Group Core Equity ETF 1.3 33 36 4.7 +2.4
IWO iShares Russell 2000 Growth ETF 1.3 24 45 1.4 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 40 10.1 +7.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 34 5.7 +3.4
TPIF Timothy Plan International ETF 1.3 62 7 6.7 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 60 4.0 +1.6
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 54 1.7 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 8 -4.0 -6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 39 6.8 +4.5
JHMD John Hancock Multifactor Developed International ETF 1.2 39 30 7.4 +5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 38 6.4 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 4 8.4 +6.0
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 28 3.3 +1.0
SFYX SoFi Next 500 ETF 1.2 0 69 5.6 +3.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -21 6.8 +4.5
HLGE Hartford Longevity Economy ETF 1.2 44 25 6.6 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 65 6.7 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 54 8.7 +6.3
VEA Vanguard FTSE Developed Markets ETF 1.1 5 64 7.0 +4.7
ARKG ARK Genomic Revolution ETF 1.1 75 -6 -9.2 -11.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 66 6.9 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 8 7.2 +4.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -11 8.3 +6.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -11 5.6 +3.3
IQSI IQ Candriam International Equity ETF 1.1 15 54 6.4 +4.1
WWJD Inspire International ETF 1.1 80 -11 7.1 +4.8
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 29 2.8 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 54 6.4 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 57 7.7 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 52 5.8 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 54 5.8 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 44 6.1 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 45 6.2 +3.9
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 39 6.8 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 30 7.8 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 60 8.0 +5.7
ISMD Inspire Small/Mid Cap ETF 1.0 54 15 6.1 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 65 5.7 +3.4
CVAR Cultivar ETF 1.0 87 -18 6.9 +4.6
STXK Strive Small-Cap ETF 1.0 18 51 5.5 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 59 7.8 +5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 9 6.7 +4.3
FIVA Fidelity International Value Factor ETF 1.0 18 51 9.3 +7.0
DFNV Donoghue Forlines Innovation ETF 1.0 69 0 5.0 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 28 6.7 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 35 6.7 +4.4
SMDY Syntax Stratified MidCap ETF 0.9 35 34 6.3 +4.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 50 6.4 +4.1
IJR iShares Core S&P Small Cap ETF 0.9 6 63 8.2 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 66 8.2 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 24 4.9 +2.6
PEXL Pacer US Export Leaders ETF 0.9 60 9 5.1 +2.8
DFAI Dimensional International Core Equity Market ETF 0.9 18 51 6.9 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 61 7.2 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 65 5.3 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 54 6.3 +4.0
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 21 7.7 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 6.1 +3.8
ROE Astoria US Quality Kings ETF 0.9 49 20 8.1 +5.8
VB Vanguard Small-Cap ETF 0.9 5 64 5.4 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 44 6.8 +4.4
IUS Invesco RAFI Strategic US ETF 0.9 19 50 7.3 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -12 2.9 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 54 8.2 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.4 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 17 5.4 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 9 6.0 +3.7
PPA Invesco Aerospace & Defense ETF 0.9 58 11 3.5 +1.2
INTF iShares International Equity Factor ETF 0.9 15 54 7.8 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 62 6.9 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -4 11.7 +9.4
VXUS Vanguard Total International Stock ETF 0.8 7 62 7.1 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 30 7.6 +5.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 45 6.7 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 30 7.3 +5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 8 -13.0 -15.3
DWM WisdomTree International Equity Fund 0.8 48 21 7.8 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 57 7.1 +4.8
FEP First Trust Europe AlphaDEX Fund 0.8 80 -11 8.6 +6.3
SCHF Schwab International Equity ETF 0.8 6 63 7.0 +4.7
BLES Inspire Global Hope ETF 0.8 61 8 6.3 +4.0
PXJ Invesco Oil & Gas Services ETF 0.8 63 6 2.8 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 24 6.2 +3.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 29 2.3 -0.0
OIH VanEck Oil Services ETF 0.8 35 34 2.1 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 34 -0.9 -3.2
CBSE Clough Select Equity ETF 0.8 85 -16 -2.3 -4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 9 7.2 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 29 7.8 +5.5
IWM iShares Russell 2000 ETF 0.8 19 50 3.6 +1.3
VSGX Vanguard ESG International Stock ETF 0.8 12 57 6.8 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 6.8 +4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -6 5.2 +2.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 18 6.8 +4.5
BFOR ALPS Barron's 400 ETF 0.8 65 4 6.6 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 24 6.9 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 54 6.9 +4.6
IEV iShares Europe ETF 0.8 67 2 6.1 +3.8
SSLY Syntax Stratified SmallCap ETF 0.8 40 29 7.5 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 52 5.4 +3.1
VTWO Vanguard Russell 2000 ETF 0.8 10 59 3.9 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 30 4.5 +2.2
IEUR iShares Core MSCI Europe ETF 0.7 11 58 -1.3 -3.6
SPEU SPDR Portfolio Europe ETF 0.7 7 62 6.6 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 9 5.7 +3.3
VXF Vanguard Extended Market ETF 0.7 6 63 3.9 +1.6
SKYY First Trust Cloud Computing ETF 0.7 60 9 3.5 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 27 0.0 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 33 11.1 +8.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -16 -0.9 -3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 54 7.6 +5.2
VGK Vanguard FTSE Europe ETF 0.7 11 58 6.8 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 60 6.7 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 46 6.8 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 59 6.9 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 57 7.8 +5.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 64 6.9 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 66 7.0 +4.6
FLEE Franklin FTSE Europe ETF 0.7 9 60 6.8 +4.5
ULVM VictoryShares US Value Momentum ETF 0.7 20 49 7.4 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 9 1.2 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 23 6.3 +4.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 54 6.0 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 65 4.9 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 10 5.6 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 62 5.7 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 39 6.8 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 50 6.5 +4.2
CLOD Themes Cloud Computing ETF 0.6 35 34 3.7 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 7.6 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 6.3 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 34 5.4 +3.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 46 3.8 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 40 5.9 +3.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 1 -5.5 -7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 45 7.8 +5.5
IWC iShares Micro-Cap ETF 0.6 60 9 -4.3 -6.6
DIHP Dimensional International High Profitability ETF 0.6 29 40 6.9 +4.6
QINT American Century Quality Diversified International ETF 0.6 39 30 7.4 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 60 6.1 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 46 7.4 +5.1
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 39 6.6 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 38 5.2 +2.8
BTEC Principal Healthcare Innovators ETF 0.6 42 27 -5.3 -7.6
FINX Global X FinTech ETF 0.6 68 1 3.2 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 8.5 +6.1
ECNS iShares MSCI China Small-Cap ETF 0.5 59 10 14.2 +11.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -11 11.0 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 51 9.3 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 54 9.4 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 54 7.1 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 60 5.0 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 1 1.4 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 49 6.4 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 43 6.0 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 8.7 +6.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 46 8.8 +6.4
SMMD iShares Russell 2500 ETF 0.5 15 54 6.0 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 6.7 +4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 10 11.1 +8.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 11 7.7 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 44 7.4 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 29 5.9 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.7 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 34 6.0 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 6.8 +4.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -6 1.1 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 7.8 +5.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.4 75 -6 1.6 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -11 10.8 +8.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 11 9.1 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 60 6.0 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 29 0.0 -2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 6.2 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 45 8.6 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 9.4 +7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 49 7.1 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.4 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 44 7.4 +5.0
DFIS Dimensional International Small Cap ETF 0.4 39 30 6.7 +4.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 39 6.5 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 6.2 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 6.0 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 9 5.0 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 44 7.1 +4.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 30 6.6 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 6.7 +4.4
TTAC FCF US Quality ETF 0.4 59 10 6.5 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 31 6.7 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 44 7.1 +4.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 59 5.5 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 9.1 +6.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 5.4 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 54 7.6 +5.3
GVLU Gotham 1000 Value ETF 0.3 50 19 7.4 +5.1
DISV Dimensional International Small Cap Value ETF 0.3 42 27 9.2 +6.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 5.9 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 40 7.4 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 30 6.9 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 19 7.0 +4.6
IWN iShares Russell 2000 Value ETF 0.3 24 45 5.6 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 8.2 +5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 62 6.5 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 8.2 +5.9
IQIN IQ 500 International ETF 0.3 25 44 8.8 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 6.6 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.3 15 54 5.8 +3.5
HKND Humankind US Stock ETF 0.3 11 58 7.0 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 8.8 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 54 7.6 +5.3
AVDE Avantis International Equity ETF 0.3 23 46 7.9 +5.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 52 7.1 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -6 7.6 +5.3
IWR iShares Russell Midcap ETF 0.3 19 50 5.7 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 27 5.1 +2.8
PSC Principal U.S. Small-Cap ETF 0.3 38 31 6.6 +4.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 8.9 +6.6
ITAN Sparkline Intangible Value ETF 0.2 50 19 6.2 +3.8
IUSV iShares Core S&P US Value ETF 0.2 4 65 6.8 +4.5
JEPI JPMorgan Equity Premium Income ETF 0.2 35 34 5.3 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 65 6.7 +4.4
IVE iShares S&P 500 Value ETF 0.2 18 51 6.6 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 30 7.3 +5.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 4 4.5 +2.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 10.3 +8.0
EIS iShares MSCI Israel ETF 0.2 58 11 9.5 +7.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 10.0 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 63 4.3 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 40 6.5 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 7.6 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 8.2 +5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 30 -3.5 -5.9
ISRA VanEck Israel ETF 0.2 59 10 8.9 +6.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 31 8.1 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 34 7.6 +5.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 27 7.5 +5.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 5.6 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 19 6.4 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 2 9.2 +6.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 11 8.4 +6.1
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 14 4.4 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 8.1 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.8 +3.5
VIS Vanguard Industrials ETF 0.2 10 59 4.5 +2.1
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 61 4.7 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 7.5 +5.1
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.6 +4.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 8.8 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 57 7.3 +5.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.6 +8.3
AVIV Avantis International Large Cap Value ETF 0.1 25 44 8.9 +6.6
IYJ iShares U.S. Industrials ETF 0.1 40 29 4.8 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.6 +4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -1 7.2 +4.9
EWJV iShares MSCI Japan Value ETF 0.1 15 54 9.0 +6.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 6.1 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 8.7 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 22 9.8 +7.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -12 6.1 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 27 6.2 +3.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 7.2 +4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 7.5 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 31 8.6 +6.3
FLGB Franklin FTSE United Kingdom ETF 0.1 9 60 8.3 +6.0
VDE Vanguard Energy ETF 0.1 10 59 6.8 +4.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 6.8 +4.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 2.6 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 63 8.1 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 8.9 +6.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 5.5 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 24 6.2 +3.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.7 +4.4
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.6 +4.2
IGRO iShares International Dividend Growth ETF 0.0 15 54 7.1 +4.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 47 7.6 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 65 6.7 +4.4
GXC SPDR S&P China ETF 0.0 59 10 9.0 +6.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 61 6.5 +4.1
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.7 +5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.7 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 40 8.8 +6.5
EFV iShares MSCI EAFE Value ETF 0.0 34 35 9.1 +6.8
VFH Vanguard Financials ETF 0.0 10 59 6.4 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 7.1 +4.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 17 4.2 +1.9
VOT Vanguard Mid-Cap Growth ETF 0.0 7 62 4.2 +1.8
VBR Vanguard Small Cap Value ETF 0.0 7 62 8.2 +5.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 12 3.6 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 60 7.5 +5.2
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.5 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 49 4.5 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 61 4.9 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 7.8 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 9.6 +7.2
VO Vanguard Mid-Cap ETF 0.0 4 65 5.8 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 7.6 +5.2
VCR Vanguard Consumer Discretionary ETF 0.0 10 59 4.7 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 58 7.7 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 7.5 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 7.7 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 7.5 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 8.2 +5.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 40 6.0 +3.6

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:

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 11.9 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.