Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 37.0x P/Sales
ratio		 4.3x
P/BV
ratio		 4.2x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Sep 12, 2016
Assets (mns) $3,164
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 49
Wgt avg mkt cap (mns) $521,803
Large cap (>$10bn) 52.6%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 8.3%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
NVIDIA CORP 11.3 %
ABB LTD. 9.1 %
FANUC LTD 8.9 %
INTUITIVE SURGICAL INC 7.1 %
KEYENCE CORP 5.9 %
DAIFUKU CO LTD 4.3 %
PEGASYSTEMS INC 3.7 %
SMC CORP 3.5 %
DYNATRACE, INC. 3.1 %
YASKAWA ELECTRIC CORP 2.9 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.8 %
JAPAN 28.1 %
SWITZERLAND 9.8 %
SOUTH KOREA 4.5 %
CHINA 2.9 %
HONG KONG 2.7 %
FINLAND 2.1 %
NORWAY 1.5 %
BRITAIN 1.2 %
CANADA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 14.2% 2.1% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.25 75%
MSCI EAFE 1.32 60%
MSCI Emg. Mkts. 1.28 64%

Technical Indicators
Recent close $36.23
30d moving avg. $35.55
Annualized volatility 22.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 620
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 potential alternatives to the Global X Robotics & Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with BOTZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOTZ Expense: 69 bp ALTAR Score™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOTZ
Ticker Fund
Name		 Overlap1
vs BOTZ
(%)		 Expense
ratio
(bp)		 Savings
vs BOTZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOTZ
(%)
IBOT Vaneck Robotics ETF 30.3 47 22 3.6 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 22.9 65 4 1.7 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 22.0 95 -26 2.9 +1.1
FBOT Fidelity Disruptive Automation ETF 20.5 50 19 2.9 +1.2
HUMN Roundhill Humanoid Robotics ETF 17.7 75 -6 1.0 -0.8
AGIQ Sofi Agentic AI ETF 16.0 69 0 1.6 -0.2
IGPT Invesco AI and Next Gen Software ETF 15.9 60 9 3.5 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 15.2 65 4 2.4 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 14.5 59 10 3.4 +1.6
IQM Franklin Intelligent Machines ETF 13.8 50 19 1.6 -0.2
NBDS Neuberger Berman Disrupters ETF 13.6 55 14 0.5 -1.3
FDG American Century Focused Dynamic Growth ETF 13.3 45 24 1.6 -0.2
FFOG Franklin Focused Growth ETF 12.7 61 8 1.9 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 12.3 20 49 3.4 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.2 12 57 3.6 +1.8
MGK Vanguard Mega Cap Growth ETF 12.2 7 62 3.3 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 12.1 28 41 3.3 +1.5
VONG Vanguard Russell 1000 Growth ETF 12.0 7 62 3.4 +1.7
PRXG Praxis Impact Large Cap Growth ETF 12.0 36 33 2.8 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 12.0 21 48 3.1 +1.3
VUG Vanguard Growth ETF 12.0 4 65 3.3 +1.5
VOOG Vanguard S&P 500 Growth ETF 12.0 7 62 3.3 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.0 4 65 3.3 +1.5
JGRO JPMorgan Active Growth ETF 12.0 44 25 2.8 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.9 45 24 3.6 +1.8
VGT Vanguard Information Technology ETF 11.9 9 60 3.3 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 11.9 8 61 3.2 +1.5
XLG Invesco S&P 500 Top 50 ETF 11.8 20 49 3.5 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 11.8 26 43 2.7 +0.9
SFY SoFi Select 500 ETF 11.7 0 69 3.8 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 65 3.1 +1.3
FBCG Fidelity Blue Chip Growth ETF 11.4 59 10 2.2 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 11.4 18 51 3.7 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 11.4 25 44 3.3 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 11.4 14 55 4.3 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.3 52 17 5.6 +3.8
SMH VanEck Semiconductor ETF 11.3 35 34 2.9 +1.1
SMHX VanEck Fabless Semiconductor ETF 11.3 35 34 2.6 +0.9
TRUT VanEck Technology TruSector ETF 11.3 13 56 3.6 +1.9
XLK The Technology Select Sector SPDR Fund 11.3 8 61 3.6 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.3 40 29 2.5 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.3 10 59 4.2 +2.4
WUGI AXS Esoterica NextG Economy ETF 11.3 75 -6 2.3 +0.5
AGRW Allspring LT Large Growth ETF 11.3 35 34 2.9 +1.1
SNPE Xtrackers S&P 500 ESG ETF 11.3 10 59 4.3 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.1 12 57 3.4 +1.6
SOXQ Invesco PHLX Semiconductor ETF 11.0 19 50 3.3 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 11.0 15 54 3.6 +1.8
AOTG AOT Growth and Innovation ETF 10.9 75 -6 1.4 -0.4
GGRW Gabelli Growth Innovators ETF 10.9 90 -21 1.8 +0.0
DTEC ALPS Disruptive Technologies ETF 10.8 50 19 3.4 +1.6
QQQ Invesco QQQ Trust Series I 10.8 20 49 3.4 +1.6
QQQM Invesco NASDAQ 100 ETF 10.7 15 54 3.4 +1.6
CAML Congress Large Cap Growth ETF 10.7 66 3 2.5 +0.7
DARP Grizzle Growth ETF 10.7 75 -6 2.1 +0.3
TRFK Pacer Data and Digital Revolution ETF 10.6 60 9 2.7 +0.9
QBIG Invesco Top QQQ ETF 10.6 29 40 0.0 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 10.5 100 -31 3.8 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.5 39 30 3.4 +1.6
RND First Trust Bloomberg R&D Leaders ETF 10.5 60 9 2.3 +0.5
AVUQ Avantis U.S. Quality ETF 10.5 15 54 3.6 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.5 75 -6 2.9 +1.1
SGLC SGI U.S. Large Cap Core ETF 10.4 85 -16 3.4 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.3 58 11 3.9 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 10.2 75 -6 2.9 +1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.9 10 59 3.6 +1.8
STXG Strive 1000 Growth ETF 9.9 18 51 3.1 +1.4
CHPX Global X AI Semiconductor & Quantum ETF 9.8 50 19 2.7 +1.0
SEMG Suncoast Select Growth ETF 9.7 60 9 3.3 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 0 -0.7 -2.5
PRAY FIS Christian Stock Fund 9.6 69 0 4.5 +2.7
BOTT Themes Robotics & Automation ETF 9.6 35 34 -1.5 -3.3
SFYF SoFi Social 50 ETF 9.5 29 40 0.9 -0.9
GQQQ Astoria US Quality Growth Kings ETF 9.5 35 34 3.7 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 9 60 4.1 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 9.5 75 -6 1.0 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -6 2.3 +0.5
SPMO Invesco S&P 500 Momentum ETF 9.4 13 56 3.4 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.3 65 4 3.0 +1.2
MGC Vanguard Mega Cap ETF 9.3 7 62 4.0 +2.2
TMFC Motley Fool 100 Index ETF 9.1 50 19 2.9 +1.1
YNOT Horizon Digital Frontier ETF 9.1 75 -6 2.6 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.1 29 40 4.0 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -6 3.4 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 39 3.9 +2.1
ABIG Argent Large Cap ETF 9.0 49 20 4.1 +2.3
HGRO Hedgeye Quality Growth ETF 8.8 70 -1 3.0 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 58 4.4 +2.7
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 9 4.1 +2.3
ADME Aptus Drawdown Managed Equity ETF 8.7 79 -10 3.3 +1.6
GK AdvisorShares Gerber Kawasaki ETF 8.7 75 -6 2.0 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 10 3.6 +1.8
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 20 4.7 +2.9
WISE Themes Generative Artificial Intelligence ETF 8.6 35 34 -0.4 -2.2
ESGV Vanguard ESG U.S. Stock ETF 8.6 9 60 4.1 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.6 25 44 4.2 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.6 9 60 4.1 +2.3
TMAT Main Thematic Innovation ETF 8.6 164 -95 -1.5 -3.3
RECS Columbia Research Enhanced Core ETF 8.5 15 54 5.1 +3.3
NULC Nuveen ESG Large-Cap ETF 8.5 21 48 4.5 +2.7
ACVF American Conservative Values ETF 8.5 75 -6 3.7 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 59 4.5 +2.7
OEI Optimized Equity Income ETF 8.4 75 -6 3.2 +1.4
CHRI Global X S&P 500 Christian Values ETF 8.4 29 40 4.0 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 8.4 65 4 4.0 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 60 4.1 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 49 4.0 +2.2
RAUS RACWI US ETF 8.2 15 54 4.3 +2.5
FDWM Fidelity Women's Leadership ETF 8.2 59 10 4.2 +2.4
VOO Vanguard S&P 500 ETF 8.2 3 66 4.3 +2.5
FDMO Fidelity Momentum Factor ETF 8.2 15 54 3.1 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 54 6.2 +4.4
PBUS Invesco MSCI USA ETF 8.1 4 65 4.3 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 31 3.9 +2.1
SPY SPDR S&P 500 ETF 8.1 9 60 4.2 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 8.1 2 67 4.3 +2.5
PSET Principal Quality ETF 8.0 15 54 4.7 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 13 5.9 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 7.9 18 51 4.0 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.9 79 -10 4.9 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 51 4.5 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 49 4.4 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 62 4.2 +2.4
JPEF JPMorgan Equity Focus ETF 7.9 50 19 3.9 +2.1
VV Vanguard Large-Cap ETF 7.8 4 65 4.2 +2.4
KRMA Global X Conscious Companies ETF 7.8 43 26 5.3 +3.5
TIME Clockwise Core Equity & Innovation ETF 7.8 95 -26 3.3 +1.5
USMC Principal U.S. Mega-Cap ETF 7.8 12 57 3.9 +2.1
GXLC Global X U.S. 500 ETF 7.8 2 67 4.2 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 67 4.3 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.8 30 39 4.1 +2.3
STRV Strive 500 ETF 7.8 5 64 4.2 +2.4
KLMN Invesco MSCI North America Climate ETF 7.7 9 60 4.4 +2.6
JHDV John Hancock U.S. High Dividend ETF 7.7 34 35 6.1 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 60 4.6 +2.8
VOTE TCW Transform 500 ETF 7.7 5 64 4.3 +2.5
SCHX Schwab U.S. Large-Cap ETF 7.7 3 66 4.3 +2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.7 65 4 0.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 69 4.3 +2.5
LRGC AB US Large Cap Strategic Equities ETF 7.7 48 21 3.9 +2.1
OALC OneAscent Large Cap Core ETF 7.6 86 -17 3.4 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.5 3 66 4.5 +2.7
DFUS Dimensional U.S. Equity ETF 7.5 9 60 4.2 +2.4
SCHK Schwab 1000 Index ETF 7.5 5 64 4.3 +2.5
DUHP Dimensional US High Profitability ETF 7.5 21 48 5.0 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.5 15 54 4.2 +2.5
GQI Natixis Gateway Quality Income ETF 7.4 34 35 4.2 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 55 4.2 +2.5
FQAL Fidelity Quality Factor ETF 7.4 15 54 4.9 +3.1
JGLO JPMorgan Global Select Equity ETF 7.4 33 36 4.4 +2.6
EPS WisdomTree U.S. LargeCap Fund 7.4 8 61 5.0 +3.2
RVRB Reverb ETF 7.4 30 39 4.0 +2.2
CGGR Capital Group Growth ETF 7.3 39 30 2.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 7.3 55 14 5.5 +3.7
VONE Vanguard Russell 1000 ETF 7.3 7 62 4.3 +2.5
AIEQ AI Powered Equity ETF 7.3 75 -6 4.1 +2.3
WRND IQ Global Equity R&D Leaders ETF 7.3 18 51 6.8 +5.0
SCHB Schwab U.S. Broad Market ETF 7.3 3 66 4.3 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 7.3 65 4 3.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 58 4.3 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 51 4.6 +2.8
SPXM Azoria 500 Meritocracy ETF 7.2 47 22 3.9 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 19 3.3 +1.5
DFAU Dimensional US Core Equity Market ETF 7.2 12 57 4.4 +2.6
YALL God Bless America ETF 7.2 65 4 4.0 +2.2
QLC FlexShares US Quality Large Cap Index Fund 7.1 25 44 4.6 +2.8
FLRG Fidelity U.S. Multifactor ETF 7.1 15 54 6.1 +4.3
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 -11 4.2 +2.4
CGUS Capital Group Core Equity ETF 7.1 33 36 3.8 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 54 3.5 +1.7
FVAL Fidelity Value Factor ETF 7.0 15 54 5.9 +4.1
VTI Vanguard Total Stock Market ETF 7.0 3 66 4.3 +2.5
VTHR Vanguard Russell 3000 ETF 7.0 7 62 4.2 +2.5
GSPY Gotham Enhanced 500 ETF 7.0 50 19 4.5 +2.7
LCF Touchstone US Large Cap Focused ETF 7.0 69 0 3.6 +1.8
APUE ActivePassive U.S. Equity ETF 6.9 45 24 4.0 +2.2
SFTY Horizon Managed Risk ETF 6.9 77 -8 3.5 +1.7
STOX Horizon Core Equity ETF 6.9 70 -1 3.6 +1.8
HDUS Hartford Disciplined US Equity ETF 6.8 19 50 5.0 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 6.8 60 9 -1.1 -2.9
QDF FlexShares Quality Dividend Index Fund 6.8 37 32 5.5 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 57 4.4 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 33 4.3 +2.5
DUNK Dana Unconstrained Equity ETF 6.8 75 -6 1.8 +0.0
JGRW Jensen Quality Growth ETF 6.7 57 12 3.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 54 4.6 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 32 5.3 +3.5
FDHT Fidelity Digital Health ETF 6.6 39 30 1.3 -0.5
LIVR Intelligent Livermore ETF 6.6 69 0 3.0 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 1 5.0 +3.2
ABOT Abacus FCF Innovation Leaders ETF 6.6 69 0 4.2 +2.4
FDVV Fidelity High Dividend ETF 6.5 15 54 7.0 +5.2
SIXG Defiance Connective Technologies ETF 6.4 30 39 3.5 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 6.4 60 9 3.8 +2.0
CHAT Roundhill Generative AI & Technology ETF 6.4 75 -6 6.5 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -11 4.5 +2.7
DCOR Dimensional US Core Equity 1 ETF 6.3 14 55 4.7 +2.9
BUZZ VanEck Social Sentiment ETF 6.2 75 -6 -0.8 -2.6
SPRX Spear Alpha ETF 6.2 75 -6 -0.3 -2.1
FCPI Fidelity Stocks for Inflation ETF 6.2 15 54 7.0 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -6 4.4 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 47 5.1 +3.3
FDTX Fidelity Disruptive Technology ETF 6.1 50 19 2.1 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -1 3.6 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 27 4.0 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 60 4.6 +2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 20 3.5 +1.7
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 34 4.2 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 52 4.8 +3.0
CGDV Capital Group Dividend Value ETF 5.9 33 36 4.1 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 50 5.5 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 59 5.0 +3.2
FDCF Fidelity Disruptive Communications ETF 5.8 50 19 3.3 +1.5
XLSR State Street US Sector Rotation ETF 5.8 70 -1 4.3 +2.5
BULD Pacer BlueStar Engineering the Future ETF 5.7 60 9 0.4 -1.4
RSHO Tema American Reshoring ETF 5.7 75 -6 4.0 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 41 4.9 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 40 3.9 +2.1
HEAL Global X HealthTech ETF 5.6 50 19 -1.6 -3.4
VICE AdvisorShares Vice ETF 5.6 99 -30 6.0 +4.3
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -1 0.7 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 1 6.1 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 4 3.5 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 62 4.5 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 20 3.5 +1.7
PEXL Pacer US Export Leaders ETF 5.4 60 9 3.9 +2.2
AVUS Avantis U.S. Equity ETF 5.4 15 54 5.1 +3.3
LGRO Level Four Large Cap Growth Active ETF 5.3 55 14 3.4 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 24 2.2 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 44 4.8 +3.0
QGRO American Century U.S. Quality Growth ETF 5.3 29 40 3.1 +1.3
DEMZ Democratic Large Cap Core ETF 5.2 45 24 3.9 +2.1
FCLD Fidelity Cloud Computing ETF 5.2 39 30 2.9 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 27 4.8 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 37 4.4 +2.6
ARKX ARK Space Exploration & Innovation ETF 5.0 75 -6 0.2 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -6 2.3 +0.5
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 54 5.1 +3.4
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 26 3.7 +2.0
DXUV Dimensional US Vector Equity ETF 4.9 28 41 5.4 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 20 4.1 +2.3
EBI Longview Advantage ETF 4.9 35 34 5.9 +4.1
ABFL Abacus FCF Leaders ETF 4.8 59 10 3.8 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 20 4.8 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 60 5.0 +3.2
OND ProShares On-Demand ETF 4.8 58 11 -0.6 -2.4
VT Vanguard Total World Stock ETF 4.7 6 63 5.2 +3.4
XPND First Trust Expanded Technology ETF 4.7 65 4 2.9 +1.1
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 24 4.6 +2.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.7 48 21 4.7 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 1 3.0 +1.2
LOWV AB US Low Volatility Equity ETF 4.7 48 21 4.6 +2.8
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 3.1 +1.4
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 51 4.5 +2.7
PSI Invesco Semiconductors ETF 4.5 57 12 2.8 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -6 2.2 +0.4
VEGN US Vegan Climate ETF 4.5 60 9 3.9 +2.1
FEOE First Eagle Overseas Equity ETF 4.5 79 -10 6.2 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 54 6.3 +4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.4 60 9 4.6 +2.8
VERS ProShares Metaverse ETF 4.4 58 11 0.1 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 1 5.8 +4.0
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 24 2.5 +0.7
METV Roundhill Ball Metaverse ETF 4.4 59 10 7.7 +5.9
AIPO Defiance AI & Power Infrastructure ETF 4.4 69 0 1.0 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 49 4.6 +2.9
MBCC Monarch Blue Chips Core ETF 4.3 125 -56 3.5 +1.7
JHML John Hancock Multifactor Large Cap ETF 4.3 29 40 4.7 +2.9
GINN Goldman Sachs Innovate Equity ETF 4.2 52 17 3.3 +1.5
FMET Fidelity Metaverse ETF 4.2 39 30 4.3 +2.5
KONG Formidable Fortress ETF 4.2 89 -20 5.1 +3.3
TINT ProShares Smart Materials ETF 4.1 58 11 5.2 +3.4
TINY ProShares Nanotechnology ETF 4.1 58 11 3.2 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 11 4.0 +2.2
XSW State Street SPDR S&P Software & Services ETF 4.1 35 34 2.4 +0.6
WCLD WisdomTree Cloud Computing Fund 4.0 45 24 1.4 -0.4
RFFC ALPS Active Equity Opportunity ETF 3.9 48 21 3.7 +2.0
FTGS First Trust Growth Strength ETF 3.9 60 9 3.7 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 54 4.4 +2.6
YOKE Yoke Core ETF 3.8 42 27 4.1 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -6 4.9 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 49 2.8 +1.0
FMED Fidelity Disruptive Medicine ETF 3.6 50 19 -0.6 -2.4
XLV The Health Care Select Sector SPDR Fund 3.6 8 61 6.2 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -1 1.8 0.0
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 24 0.7 -1.1
RGEF Rockefeller Global Equity ETF 3.5 55 14 4.0 +2.2
GPT Intelligent Alpha Atlas ETF 3.5 69 0 5.0 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -6 2.5 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 19 4.8 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 1 1.8 0.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 1 4.5 +2.7
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -6 -4.5 -6.3
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -20 4.3 +2.5
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 -3 3.5 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 19 4.7 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 54 7.8 +6.0
PWB Invesco Large Cap Growth ETF 3.3 56 13 2.0 +0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.2 85 -16 -1.2 -2.9
VOLT Tema Electrification ETF 3.2 75 -6 3.4 +1.6
SPGP Invesco S&P 500 GARP ETF 3.2 34 35 5.8 +4.0
XHE State Street SPDR S&P Health Care Equipment ETF 3.2 35 34 3.0 +1.2
MNRS Grayscale Bitcoin Miners ETF 3.2 59 10 0.0 -1.8
STRN SMART Trend 25 ETF 3.2 59 10 2.7 +1.0
VHT Vanguard Health Care ETF 3.1 9 60 4.9 +3.1
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 19 4.5 +2.7
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 61 5.1 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 41 5.4 +3.6
FXL First Trust Technology AlphaDEX Fund 3.1 61 8 5.0 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 3.5 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 57 3.9 +2.1
JEDI Defiance Drone and Modern Warfare ETF 3.1 69 0 1.3 -0.5
CGGO Capital Group Global Growth Equity ETF 3.1 47 22 3.9 +2.1
DAT ProShares Big Data Refiners ETF 3.1 58 11 2.1 +0.3
XNTK State Street SPDR NYSE Technology ETF 3.0 35 34 2.9 +1.1
BUL Pacer US Cash Cows Growth ETF 3.0 60 9 4.2 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 50 6.1 +4.3
MOTI VanEck Morningstar International Moat ETF 3.0 58 11 9.6 +7.8
XSD State Street SPDR S&P Semiconductor ETF 3.0 35 34 3.6 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 20 4.1 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 54 5.0 +3.2
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 34 2.7 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 44 5.5 +3.7
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 41 5.7 +3.9
ARVR First Trust Indxx Metaverse ETF 2.9 70 -1 3.6 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 47 22 5.3 +3.5
FFOX FundX Future Fund Opportunities ETF 2.9 100 -31 2.9 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 9 4.4 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 40 5.2 +3.4
GLCR GlacierShares Nasdaq Iceland ETF 2.8 95 -26 2.3 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -11 6.2 +4.4
FLJP Franklin FTSE Japan ETF 2.8 9 60 5.7 +3.9
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 -6 3.0 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 39 5.2 +3.4
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 60 5.7 +3.9
TRFM AAM Transformers ETF 2.7 49 20 1.0 -0.8
BKCI BNY Mellon Concentrated International ETF 2.7 80 -11 4.6 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 57 5.1 +3.3
SRHQ SRH U.S. Quality ETF 2.6 35 34 6.5 +4.7
VUSE Vident U.S. Equity Strategy ETF 2.6 50 19 3.5 +1.8
SHPP Pacer Industrials and Logistics ETF 2.6 60 9 7.8 +6.0
QTUM Defiance Quantum ETF 2.6 40 29 4.6 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -11 3.6 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -6 2.4 +0.6
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -1 4.3 +2.5
SNSR Global X Internet of Things ETF 2.5 68 1 4.3 +2.5
DAK Dakota Active Equity ETF 2.5 43 26 3.8 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -12 4.9 +3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 2.5 35 34 1.7 -0.1
GDFN Tema International Defense Innov ETF 2.5 75 -6 2.5 +0.7
GURU Global X Guru Index ETF 2.4 75 -6 2.4 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 34 4.7 +2.9
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 4 4.1 +2.3
PINK Simplify Health Care ETF 2.4 50 19 0.7 -1.1
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 53 4.7 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 12 3.4 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 17 9.0 +7.3
BEEX BeeHive ETF 2.3 84 -15 3.7 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 20 7.1 +5.3
FEGE First Eagle Global Equity ETF 2.3 79 -10 5.9 +4.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 19 5.5 +3.7
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 57 7.1 +5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 24 1.5 -0.3
USRD Themes US R&D Champions ETF 2.2 29 40 4.0 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 11 -0.4 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 40 5.6 +3.8
OSEA Harbor International Compounders ETF 2.2 55 14 4.4 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 10 4.5 +2.7
VBK Vanguard Small-Cap Growth ETF 2.1 7 62 1.6 -0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 24 5.2 +3.4
PCGG Polen Capital Global Growth ETF 2.1 85 -16 3.4 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 9 6.6 +4.8
IUS Invesco RAFI Strategic US ETF 2.0 19 50 6.1 +4.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 4 4.9 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 44 5.5 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 34 3.7 +1.9
PPA Invesco Aerospace & Defense ETF 2.0 58 11 1.9 +0.1
DFNV Donoghue Forlines Innovation ETF 2.0 69 0 3.6 +1.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 44 4.2 +2.4
ROE Astoria US Quality Kings ETF 2.0 49 20 5.8 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 19 3.5 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 24 2.7 +0.9
FFND Future Fund Active ETF 1.9 100 -31 3.2 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 38 2.3 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 34 5.9 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 30 4.1 +2.3
QLTY GMO U.S. Quality ETF 1.8 50 19 3.9 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 54 5.1 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 59 5.0 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 9 4.5 +2.7
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -6 0.4 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 34 7.1 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -26 -0.4 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 59 5.3 +3.5
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 0 2.5 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 44 5.9 +4.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 41 6.5 +4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -3 -1.3 -3.1
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 35 3.8 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 22 4.9 +3.1
HRTS Tema Heart & Health ETF 1.7 75 -6 2.0 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 9 1.6 -0.2
BINV Brandes International ETF 1.6 70 -1 8.5 +6.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 50 6.2 +4.4
SHLD Global X Defense Tech ETF 1.6 50 19 2.8 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 6.7 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 49 -4.9 -6.7
GEW Cambria Global EW ETF 1.6 29 40 5.5 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 5 0.9 -0.9
VPL Vanguard FTSE Pacific ETF 1.5 7 62 6.1 +4.3
ARKK ARK Innovation ETF 1.5 75 -6 -2.9 -4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -6 4.1 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 9 6.3 +4.5
BMED Future Health ETF 1.5 85 -16 0.2 -1.6
ARKF ARK Fintech Innovation ETF 1.5 75 -6 0.1 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 54 6.1 +4.3
JEPI JPMorgan Equity Premium Income ETF 1.5 35 34 5.0 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -14 8.2 +6.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 4.7 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 20 10.0 +8.2
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 0 6.6 +4.8
KNO AXS Knowledge Leaders ETF 1.4 78 -9 5.2 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 5.2 +3.4
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -1.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 24 1.4 -0.4
SPIT F/m Emerald Special Situations ETF 1.4 105 -36 -0.9 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 54 6.6 +4.8
ARKW ARK Next Generation Internet ETF 1.4 87 -18 0.7 -1.1
ICAP InfraCap Equity Income Fund ETF 1.4 171 -102 4.0 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 21 6.1 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 49 5.6 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 4 7.3 +5.6
NXTG First Trust Indxx NextG ETF 1.3 70 -1 4.5 +2.7
DGT State Street SPDR Global Dow ETF 1.3 50 19 6.1 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -1 11.4 +9.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 40 6.2 +4.4
STXI Strive International Developed Markets ETF 1.3 29 40 5.8 +4.0
TTAI FCF International Quality ETF 1.3 59 10 6.4 +4.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 23 5.5 +3.7
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 59 0.8 -1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -21 4.8 +3.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 20 6.0 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 27 5.8 +4.0
PRNT 3D Printing ETF 1.2 66 3 1.7 -0.1
STXM Strive Mid-Cap ETF 1.2 18 51 5.8 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 30 2.9 +1.1
WWJD Inspire International ETF 1.2 80 -11 6.6 +4.8
TMFX Motley Fool Next Index ETF 1.2 50 19 2.8 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 4 4.2 +2.4
SFYX SoFi Next 500 ETF 1.2 0 69 5.3 +3.5
RSSL Global X Russell 2000 ETF 1.2 8 61 3.3 +1.5
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 1.6 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 65 5.4 +3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 57 7.4 +5.7
IQSI IQ Candriam International Equity ETF 1.1 15 54 5.8 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 6.2 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 56 2.6 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 45 6.3 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 8 2.0 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 54 5.5 +3.7
CHGX AXS Change Finance ESG ETF 1.0 49 20 4.5 +2.7
OPTZ Optimize Strategy Index ETF 1.0 50 19 4.3 +2.5
BFOR ALPS Barron's 400 ETF 1.0 65 4 5.1 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 54 4.9 +3.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 65 6.3 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 62 6.6 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 66 6.6 +4.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 30 6.1 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 6.2 +4.4
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 10 15.7 +13.9
VEA Vanguard FTSE Developed Markets ETF 1.0 3 66 6.3 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 59 9.1 +7.3
TCAI Tortoise AI Infrastructure ETF 1.0 65 4 2.1 +0.3
VB Vanguard Small-Cap ETF 0.9 5 64 5.5 +3.7
VTWO Vanguard Russell 2000 ETF 0.9 7 62 3.5 +1.7
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 30 9.4 +7.6
FINX Global X FinTech ETF 0.9 68 1 2.6 +0.8
FSGS First Trust SMID Growth Strength ETF 0.9 60 9 4.5 +2.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 9 6.3 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 9 4.5 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 10 1.6 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 9 6.1 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -0.6 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 20 6.0 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 56 5.4 +3.7
ITOL Tema International Durable Quality ETF 0.9 60 9 4.8 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 60 3.7 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.0 +3.2
CGIE Capital Group International Equity ETF 0.9 54 15 4.4 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 54 6.9 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 45 5.6 +3.8
VXF Vanguard Extended Market ETF 0.8 5 64 4.1 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 62 5.3 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.8 28 41 2.9 +1.1
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 4 3.4 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 57 6.7 +4.9
VGK Vanguard FTSE Europe ETF 0.8 6 63 6.5 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 39 6.7 +4.9
SPEU SPDR Portfolio Europe ETF 0.8 7 62 6.5 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 5.2 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -39 4.1 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 30 -1.3 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 40 5.7 +3.9
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 40 3.4 +1.6
NIXT Research Affiliates Deletions ETF 0.8 9 60 7.8 +6.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 31 7.9 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 17 5.1 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 65 7.1 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 60 5.6 +3.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 40 4.3 +2.5
NORW Global X MSCI Norway ETF 0.7 50 19 9.7 +7.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 19 3.9 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 62 7.0 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 49 6.2 +4.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 51 6.2 +4.4
VXUS Vanguard Total International Stock ETF 0.7 5 64 7.0 +5.3
STXK Strive Small-Cap ETF 0.7 18 51 5.6 +3.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 44 5.9 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 66 7.1 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 54 7.1 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 34 6.8 +5.0
TPIF Timothy Plan International ETF 0.7 62 7 5.6 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 49 5.0 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 30 4.6 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 65 5.4 +3.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 15 5.0 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 6.0 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 60 4.2 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 7.1 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 27 6.1 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 33 6.0 +4.2
FPX First Trust US Equity Opportunities ETF 0.6 61 8 0.8 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 9 3.5 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 45 6.5 +4.7
CVAR Cultivar ETF 0.6 87 -18 7.0 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 45 6.8 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 43 6.1 +4.3
BKIE BNY Mellon International Equity ETF 0.6 4 65 6.2 +4.4
BLES Inspire Global Hope ETF 0.6 61 8 6.3 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 54 7.2 +5.5
CLOU Global X Cloud Computing ETF 0.6 68 1 2.5 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 54 6.3 +4.5
ITAN Sparkline Intangible Value ETF 0.6 50 19 5.8 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 38 4.8 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.9 +4.1
SCHF Schwab International Equity ETF 0.6 6 63 6.4 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 46 5.3 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 5.8 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 30 6.1 +4.3
SKYY First Trust Cloud Computing ETF 0.6 60 9 2.5 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -56 6.1 +4.3
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 10 5.3 +3.5
VSGX Vanguard ESG International Stock ETF 0.5 10 59 6.9 +5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -11 13.3 +11.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 39 6.0 +4.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 11 5.8 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 49 6.0 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 7.7 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 27 5.7 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 44 7.2 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 4.9 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 7.1 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 6.6 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 6.6 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 59 6.2 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 59 5.0 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 56 9.7 +7.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 9 8.7 +6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 6.7 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 50 4.9 +3.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -10 3.8 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 34 4.6 +2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 37 11.7 +9.9
OCEN IQ Clean Oceans ETF 0.5 45 24 5.0 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 34 5.4 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 29 5.4 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 6.5 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 9 6.3 +4.5
CLOD Themes Cloud Computing ETF 0.5 35 34 2.9 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 6.9 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 34 6.6 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 51 6.7 +4.9
FENI Fidelity Enhanced International ETF 0.5 28 41 5.8 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 55 5.7 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 51 7.2 +5.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 7.0 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 31 8.5 +6.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 29 4.4 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 54 9.2 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 6.6 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 6.1 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 28 6.7 +4.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 39 6.2 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 14 4.4 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 4 7.3 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 9.0 +7.2
NATO Themes Transatlantic Defense ETF 0.4 35 34 1.8 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -4 10.9 +9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 40 7.4 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 39 7.3 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 6.8 +5.0
DTAN Sparkline International Intangible Value ETF 0.4 55 14 7.5 +5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 9 5.2 +3.4
DWM WisdomTree International Equity Fund 0.4 48 21 6.5 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 10 5.2 +3.4
PGJ Invesco Golden Dragon China ETF 0.3 70 -1 12.6 +10.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 8.5 +6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 29 6.6 +4.8
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 40 9.6 +7.9
PXJ Invesco Oil & Gas Services ETF 0.3 63 6 4.0 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 30 8.0 +6.2
OIH VanEck Oil Services ETF 0.3 35 34 3.3 +1.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 34 2.0 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 7.0 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -6 6.8 +5.0
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 61 3.9 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.6 +4.8
TTAC FCF US Quality ETF 0.3 59 10 4.9 +3.1
VIS Vanguard Industrials ETF 0.3 9 60 3.9 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 4.9 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 30 6.7 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.4 +4.6
DFIS Dimensional International Small Cap ETF 0.3 39 30 6.4 +4.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 6.1 +4.3
AVDV Avantis International Small Cap Value ETF 0.3 36 33 8.0 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -2 -1.3 -3.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 6.3 +4.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 7.9 +6.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 6.2 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 8 5.3 +3.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 4.1 +2.3
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.2 +5.4
DISV Dimensional International Small Cap Value ETF 0.3 42 27 8.3 +6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 6.1 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 8.6 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 5.5 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 6.6 +4.8
GWX SPDR S&P International Small Cap ETF 0.2 40 29 6.1 +4.3
DXIV Dimensional International Vector Equity ETF 0.2 34 35 6.8 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 59 8.1 +6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 22 7.3 +5.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 11 7.4 +5.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 9.7 +7.9
ALRG Allspring LT Large Core ETF 0.2 28 41 3.8 +2.0
PTL Inspire 500 ETF 0.2 9 60 4.8 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 6.5 +4.7
PSC Principal U.S. Small-Cap ETF 0.2 38 31 6.2 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 22 8.6 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 45 7.6 +5.8
VALQ American Century U.S. Quality Value ETF 0.2 29 40 6.9 +5.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 33 6.0 +4.2
AVSD Avantis Responsible International Equity ETF 0.2 23 46 4.8 +3.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 47 5.4 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 54 8.0 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.0 +4.2
DIHP Dimensional International High Profitability ETF 0.2 29 40 6.0 +4.2
IPO Renaissance IPO ETF 0.2 60 9 2.8 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 9.3 +7.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 49 5.7 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 39 7.2 +5.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 11 6.5 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.2 +4.4
AVDE Avantis International Equity ETF 0.2 23 46 6.6 +4.8
XDAT Franklin Exponential Data ETF 0.2 50 19 1.9 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 51 6.2 +4.4
AVIV Avantis International Large Cap Value ETF 0.1 25 44 7.7 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 6.7 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 8.3 +6.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 44 9.1 +7.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.4 +3.6
QINT American Century Quality Diversified International ETF 0.1 39 30 6.3 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 8.4 +6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 54 6.9 +5.1
VBR Vanguard Small Cap Value ETF 0.1 7 62 8.3 +6.5
GXC SPDR S & P China ETF 0.1 59 10 15.1 +13.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 7.3 +5.5
REVS Columbia Research Enhanced Value ETF 0.1 19 50 7.1 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 10 7.9 +6.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 8.7 +6.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 6.6 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 2 9.1 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 49 7.9 +6.1
GVLU Gotham 1000 Value ETF 0.1 50 19 8.5 +6.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 6.7 +4.9
VDE Vanguard Energy ETF 0.1 9 60 8.7 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 40 7.2 +5.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.9 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.4 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 6.1 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 24 6.2 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.9 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 10 9.4 +7.6
APIE ActivePassive International Equity ETF 0.0 45 24 6.7 +4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 6.9 +5.1
VFH Vanguard Financials ETF 0.0 9 60 5.7 +3.9
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 59 5.8 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 54 8.9 +7.1
FNCL Fidelity MSCI Financials Index ETF 0.0 8 61 5.7 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 5.4 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 62 9.4 +7.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 4.3 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 20 8.7 +6.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.4 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 3 8.1 +6.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 44 6.5 +4.7
DFIV Dimensional International Value ETF 0.0 27 42 8.3 +6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 7.4 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 7.8 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 9.6 +7.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.3 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 20 8.6 +6.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 7.2 +5.4
STXV Strive 1000 Value ETF 0.0 18 51 7.4 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 7.8 +6.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 6.3 +4.6

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Robotics & Artificial Intelligence ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.