Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™
2.1% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
37.5x P/Sales
ratio
3.9x
P/BV
ratio
4.5x 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) $2,787
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) $345,279
Large cap (>$10bn) 60.2%
Mid cap ($2-10bn) 33.0%
Small cap (<$2bn) 5.1%
Developed mkts 96.1%
Emerging mkts 2.2%

TOP TEN HOLDINGS
NVIDIA CORP 58.3 %
ABB LTD. 4.6 %
INTUITIVE SURGICAL INC 4.1 %
KEYENCE CORP 3.6 %
SMC CORP 3.1 %
FANUC LTD 2.0 %
YASKAWA ELECTRIC CORP 2.0 %
DYNATRACE, INC. 2.0 %
COGNEX CORP 1.6 %
DAIFUKU CO LTD 1.5 %
Total 83.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.3 %
JAPAN 14.2 %
SWITZERLAND 5.6 %
NORWAY 1.1 %
FINLAND 1.0 %
BRITAIN 0.8 %
CANADA 0.7 %
SOUTH KOREA 0.5 %
CHINA 0.4 %
ISRAEL 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 10.8% 10.3% -- 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.43 74%
MSCI EAFE 1.43 68%
MSCI Emg. Mkts. 1.15 45%

Technical Indicators
Recent close $31.62
30d moving avg. $31.00
Annualized volatility 29.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 496
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $76,089

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 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™: 2.1%


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
(%)
CATH Global X S&P 500 Catholic Values Custom ETF 42.6 29 40 4.9 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 40.5 68 1 3.1 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 38.1 68 1 3.7 +1.6
KRMA Global X Conscious Companies ETF 36.3 43 26 5.6 +3.6
WUGI AXS Esoterica NextG Economy ETF 29.8 75 -6 1.8 -0.3
IBOT Vaneck Robotics ETF 28.2 47 22 3.4 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 26.7 40 29 3.0 +1.0
SMH VanEck Semiconductor ETF 24.5 35 34 3.4 +1.3
DARP Grizzle Growth ETF 24.5 75 -6 2.8 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 22.8 95 -26 2.7 +0.7
BKCH Global X Blockchain ETF 20.7 50 19 -3.8 -5.8
IGPT Invesco AI and Next Gen Software ETF 18.4 60 9 3.5 +1.4
GURU Global X Guru Index ETF 17.9 75 -6 1.7 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.9 69 0 -0.8 -2.9
IQM Franklin Intelligent Machines ETF 17.6 50 19 2.7 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.1 65 4 1.5 -0.5
SFY SoFi Select 500 ETF 16.6 0 69 4.2 +2.2
SOXQ Invesco PHLX Semiconductor ETF 16.4 19 50 4.2 +2.2
USXF iShares ESG Advanced MSCI USA ETF 16.3 10 59 4.8 +2.8
IYW iShares U.S. Technology ETF 16.2 40 29 3.9 +1.9
FDG American Century Focused Dynamic Growth ETF 15.8 45 24 2.4 +0.4
VGT Vanguard Information Technology ETF 15.5 10 59 4.0 +2.0
FBCG Fidelity Blue Chip Growth ETF 14.3 59 10 2.2 +0.2
IXN iShares Global Tech ETF 13.7 41 28 3.8 +1.7
SPMO Invesco S&P 500 Momentum ETF 13.6 13 56 3.4 +1.3
MGK Vanguard Mega Cap Growth ETF 13.6 7 62 3.9 +1.8
TRFK Pacer Data and Digital Revolution ETF 13.3 60 9 3.9 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.2 60 9 5.2 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 13.0 18 51 4.0 +1.9
SPRX Spear Alpha ETF 12.9 75 -6 2.9 +0.8
IWY iShares Russell Top 200 Growth ETF 12.5 20 49 4.5 +2.4
SPHQ Invesco S&P 500 Quality ETF 12.3 15 54 5.0 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 12.3 75 -6 3.5 +1.4
ILCG iShares Morningstar Growth ETF 12.3 4 65 3.8 +1.8
VOOG Vanguard S&P 500 Growth ETF 12.2 10 59 4.2 +2.1
IVW iShares S&P 500 Growth ETF 12.2 18 51 4.1 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 12.2 4 65 4.2 +2.2
NBDS Neuberger Berman Disrupters ETF 12.2 55 14 1.8 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.2 12 57 4.3 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 12.1 20 49 4.3 +2.2
DSI iShares MSCI KLD 400 Social ETF 12.1 25 44 4.9 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 12.1 10 59 4.9 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 12.1 4 65 4.0 +1.9
WISE Themes Generative Artificial Intelligence ETF 11.9 35 34 2.0 -0.1
VUG Vanguard Growth ETF 11.9 4 65 3.8 +1.8
TMFC Motley Fool 100 Index ETF 11.7 50 19 3.6 +1.6
IUSG iShares Core S&P U.S. Growth ETF 11.6 4 65 4.3 +2.2
GK AdvisorShares Gerber Kawasaki ETF 11.6 75 -6 2.9 +0.9
IOO iShares Global 100 ETF 11.5 41 28 4.5 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 11.5 15 54 4.4 +2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.3 47 22 0.5 -1.5
XLG Invesco S&P 500 Top 50 ETF 11.3 20 49 4.3 +2.2
AOTG AOT Growth and Innovation ETF 11.2 75 -6 2.9 +0.8
IETC iShares U.S. Tech Independence Focused ETF 11.2 18 51 4.1 +2.1
FTXL First Trust Nasdaq Semiconductor ETF 11.2 60 9 5.1 +3.0
IWF iShares Russell 1000 Growth ETF 11.1 19 50 4.4 +2.3
SOXX iShares Semiconductor ETF 11.1 35 34 4.4 +2.4
VONG Vanguard Russell 1000 Growth ETF 11.0 8 61 4.5 +2.4
IGM iShares Expanded Tech Sector ETF 11.0 41 28 4.0 +2.0
SFYF SoFi Social 50 ETF 10.9 29 40 -2.8 -4.9
GGRW Gabelli Growth Innovators ETF 10.8 90 -21 2.1 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.8 45 24 4.2 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.8 40 29 3.8 +1.8
VIRS Pacer BioThreat Strategy ETF 10.8 70 -1 5.6 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 10.4 26 43 4.1 +2.0
DTEC ALPS Disruptive Technologies ETF 10.2 50 19 3.2 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.1 65 4 3.4 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 10.1 59 10 3.2 +1.1
GGME Invesco Next Gen Media and Gaming ETF 10.0 60 9 3.6 +1.6
OEF iShares S&P 100 ETF 9.6 20 49 4.7 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 9.5 28 41 4.3 +2.2
MVPS Amplify Thematic All-Stars ETF 9.2 49 20 2.6 +0.6
QQQ Invesco QQQ Trust Series I 9.2 20 49 4.2 +2.2
QQQM Invesco NASDAQ 100 ETF 9.1 15 54 4.3 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 9.1 80 -11 4.2 +2.1
STXG Strive 1000 Growth ETF 9.1 18 51 3.9 +1.9
CHAT Roundhill Generative AI & Technology ETF 9.1 75 -6 2.8 +0.8
YALL God Bless America ETF 9.0 65 4 3.7 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 17 5.5 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.9 45 24 1.3 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 59 4.9 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 8.3 21 48 3.5 +1.5
FIVG Defiance Next Gen Connectivity ETF 8.2 30 39 6.0 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 54 3.5 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.0 50 19 4.4 +2.3
IWL iShares Russell Top 200 ETF 8.0 15 54 4.7 +2.7
MGC Vanguard Mega Cap ETF 8.0 7 62 4.8 +2.7
JGRO JPMorgan Active Growth ETF 8.0 44 25 3.1 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.7 10 59 4.5 +2.4
BTEK Future Tech ETF 7.7 88 -19 1.8 -0.2
TEMP JPMorgan Climate Change Solutions ETF 7.6 49 20 4.4 +2.3
XVV iShares ESG Screened S&P 500 ETF 7.6 8 61 4.8 +2.8
IDAT iShares Future Cloud 5G and Tech ETF 7.6 47 22 4.1 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.6 10 59 4.5 +2.5
CAML Congress Large Cap Growth ETF 7.5 66 3 3.0 +1.0
PRAY FIS Christian Stock Fund 7.5 69 0 5.8 +3.8
ADME Aptus Drawdown Managed Equity ETF 7.5 79 -10 4.1 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 11 4.4 +2.3
PSET Principal Quality ETF 7.4 15 54 5.4 +3.3
SHPP Pacer Industrials and Logistics ETF 7.3 60 9 8.7 +6.7
SYNB Putnam BioRevolution ETF 7.3 70 -1 2.7 +0.6
METV Roundhill Ball Metaverse ETF 7.2 59 10 3.0 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 49 4.8 +2.7
ESGV Vanguard ESG U.S. Stock ETF 7.2 9 60 4.8 +2.7
BULD Pacer BlueStar Engineering the Future ETF 7.2 60 9 1.1 -1.0
BTHM BlackRock Future U.S. Themes ETF 7.2 60 9 4.0 +1.9
OND ProShares On-Demand ETF 7.1 58 11 -2.4 -4.5
IVV iShares Core S&P 500 ETF 7.0 3 66 5.0 +3.0
VOO Vanguard S&P 500 ETF 7.0 3 66 5.0 +3.0
SPY SPDR S&P 500 ETF Trust 7.0 9 60 4.9 +2.9
SPLG SPDR Portfolio S&P 500 ETF 6.9 2 67 5.0 +3.0
STRV Strive 500 ETF 6.9 5 64 4.9 +2.9
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 54 5.0 +2.9
FFND Future Fund Active ETF 6.9 100 -31 0.2 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 6.9 8 61 4.3 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 6.8 75 -6 2.1 0.0
PBUS Invesco MSCI USA ETF 6.8 4 65 5.0 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 54 5.0 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 39 4.5 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.7 55 14 3.7 +1.6
VV Vanguard Large-Cap ETF 6.7 4 65 4.9 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 20 4.7 +2.6
SCHX Schwab U.S. Large-Cap ETF 6.6 3 66 5.0 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 58 4.9 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 59 5.1 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 51 5.5 +3.4
ILCB iShares Morningstar U.S. Equity ETF 6.5 3 66 5.0 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.5 3 66 5.2 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 6.4 60 9 0.5 -1.6
IYY iShares Dow Jones U.S. ETF 6.4 20 49 4.8 +2.8
SCHK Schwab 1000 Index ETF 6.4 5 64 5.0 +3.0
DFUS Dimensional U.S. Equity ETF 6.4 9 60 4.9 +2.9
MBCC Monarch Blue Chips Core ETF 6.4 125 -56 3.2 +1.2
SUSA iShares MSCI USA ESG Select ETF 6.4 25 44 5.1 +3.0
NULC Nuveen ESG Large-Cap ETF 6.4 21 48 5.2 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 10 4.7 +2.7
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 59 5.0 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 49 4.8 +2.8
QUAL iShares MSCI USA Quality Factor ETF 6.3 15 54 5.2 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 1 6.1 +4.1
IWB iShares Russell 1000 ETF 6.3 15 54 4.9 +2.9
VONE Vanguard Russell 1000 ETF 6.2 8 61 5.0 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.2 7 62 4.9 +2.9
SCHB Schwab U.S. Broad Market ETF 6.2 3 66 4.9 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 66 4.9 +2.9
APUE ActivePassive U.S. Equity ETF 6.1 45 24 4.7 +2.7
LRGF iShares U.S. Equity Factor ETF 6.1 8 61 5.6 +3.5
CACG ClearBridge All Cap Growth ESG ETF 6.1 54 15 3.3 +1.2
RVRB Reverb ETF 6.1 30 39 4.7 +2.7
DEMZ Democratic Large Cap Core ETF 6.1 45 24 3.9 +1.9
RFFC ALPS Active Equity Opportunity ETF 6.1 48 21 4.2 +2.2
XNTK SPDR NYSE Technology ETF 6.0 35 34 3.6 +1.5
FDMO Fidelity Momentum Factor ETF 6.0 15 54 3.5 +1.5
DUHP Dimensional US High Profitability ETF 6.0 21 48 6.5 +4.5
IWV iShares Russell 3000 ETF 6.0 20 49 4.8 +2.7
DFAU Dimensional US Core Equity Market ETF 6.0 12 57 5.1 +3.1
VTI Vanguard Total Stock Market ETF 6.0 3 66 4.9 +2.8
VTHR Vanguard Russell 3000 ETF 6.0 10 59 4.9 +2.8
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 24 3.1 +1.1
TINY ProShares Nanotechnology ETF 5.9 58 11 1.6 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 9 60 4.9 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.9 70 -1 -2.2 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -1 2.5 +0.5
VEGN US Vegan Climate ETF 5.9 60 9 4.4 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 31 4.6 +2.5
BKCI BNY Mellon Concentrated International ETF 5.9 80 -11 4.9 +2.9
XLK Technology Select Sector SPDR Fund 5.8 9 60 4.7 +2.7
IBLC iShares Blockchain and Tech ETF 5.8 47 22 -0.8 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 57 4.8 +2.7
XITK SPDR FactSet Innovative Technology ETF 5.8 45 24 2.7 +0.6
GSPY Gotham Enhanced 500 ETF 5.7 50 19 5.1 +3.0
MINV Matthews Asia Innovators Active ETF 5.7 79 -10 2.7 +0.7
ACVF American Conservative Values ETF 5.7 75 -6 4.2 +2.1
BKWO BNY Mellon Women's Opportunities ETF 5.7 50 19 3.7 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -6 4.4 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 54 7.5 +5.5
VERS ProShares Metaverse ETF 5.5 58 11 -7.5 -9.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.5 75 -6 2.9 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -6 5.1 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.4 36 33 4.6 +2.5
GINN Goldman Sachs Innovate Equity ETF 5.4 52 17 2.5 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 60 4.7 +2.7
VICE AdvisorShares Vice ETF 5.4 99 -30 7.6 +5.6
PSI Invesco Semiconductors ETF 5.4 57 12 4.4 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 54 5.6 +3.5
TOK iShares MSCI Kokusai ETF 5.3 26 43 5.1 +3.0
USMC Principal U.S. Mega-Cap ETF 5.3 12 57 4.7 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 13 5.9 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 17 52 5.5 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -10 5.6 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -6 3.4 +1.4
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 34 3.3 +1.3
FMIL Fidelity New Millennium ETF 5.3 59 10 4.4 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.2 15 54 4.7 +2.6
URTH iShares MSCI World ETF 5.2 24 45 5.2 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 49 4.8 +2.7
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -11 3.3 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 60 4.9 +2.8
FMET Fidelity Metaverse ETF 5.2 39 30 4.6 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 58 5.0 +2.9
FQAL Fidelity Quality Factor ETF 5.1 15 54 5.6 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -6 4.4 +2.4
RECS Columbia Research Enhanced Core ETF 5.0 15 54 5.4 +3.3
RUFF Alpha Dog ETF 5.0 94 -25 4.6 +2.5
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -26 1.9 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 49 5.3 +3.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.9 65 4 -1.1 -3.2
QTUM Defiance Quantum ETF 4.9 40 29 3.8 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 62 4.9 +2.9
FFTY Innovator IBD 50 ETF 4.8 80 -11 -0.2 -2.2
XPND First Trust Expanded Technology ETF 4.8 65 4 3.6 +1.5
VOTE TCW Transform 500 ETF 4.8 5 64 5.0 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 69 5.0 +2.9
ACWI iShares MSCI ACWI ETF 4.7 32 37 5.3 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 67 5.0 +2.9
IHI iShares U.S. Medical Devices ETF 4.7 40 29 3.8 +1.8
AFLG First Trust Active Factor Large Cap ETF 4.7 55 14 6.0 +4.0
OALC OneAscent Large Cap Core ETF 4.6 86 -17 5.7 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 4.6 80 -11 3.9 +1.8
IDRV iShares Self-driving EV & Tech ETF 4.6 47 22 -0.2 -2.3
EWL iShares MSCI Switzerland ETF 4.6 50 19 3.9 +1.8
FLRG Fidelity U.S. Multifactor ETF 4.6 15 54 7.5 +5.4
FLSW Franklin FTSE Switzerland ETF 4.5 9 60 4.8 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -6 3.0 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -12 3.3 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 55 5.2 +3.1
FCLD Fidelity Cloud Computing ETF 4.5 39 30 2.5 +0.4
FDHT Fidelity Digital Health ETF 4.4 39 30 -2.4 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 1 4.3 +2.3
FDVV Fidelity High Dividend ETF 4.4 15 54 8.5 +6.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.3 47 22 6.4 +4.3
CGGO Capital Group Global Growth Equity ETF 4.3 47 22 4.1 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 20 4.5 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -1 1.8 -0.3
EWJ iShares MSCI Japan ETF 4.3 50 19 6.5 +4.5
JHDV John Hancock U.S. High Dividend ETF 4.2 34 35 6.1 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 54 5.7 +3.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -6 2.9 +0.9
PINK Simplify Health Care ETF 4.1 50 19 3.2 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -31 4.2 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 4.1 19 50 6.7 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 59 5.4 +3.3
OCEN IQ Clean Oceans ETF 4.1 45 24 5.0 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 24 -2.1 -4.2
VT Vanguard Total World Stock ETF 4.0 7 62 5.5 +3.5
CGGR Capital Group Growth ETF 4.0 39 30 3.3 +1.3
GLOF iShares Global Equity Factor ETF 4.0 20 49 6.8 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 60 5.5 +3.4
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -6 -6.5 -8.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 49 2.0 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.0 47 22 -5.0 -7.1
BUZZ VanEck Social Sentiment ETF 4.0 75 -6 -0.3 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 60 5.6 +3.6
FLJP Franklin FTSE Japan ETF 3.9 9 60 6.7 +4.7
XT iShares Exponential Technologies ETF 3.8 46 23 3.8 +1.7
ARVR First Trust Indxx Metaverse ETF 3.8 70 -1 1.5 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 60 5.3 +3.2
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 44 5.3 +3.3
FCPI Fidelity Stocks for Inflation ETF 3.7 15 54 8.3 +6.2
FLJH Franklin FTSE Japan Hedged ETF 3.7 9 60 6.7 +4.7
BIBL Inspire 100 ETF 3.6 35 34 4.8 +2.7
FXL First Trust Technology AlphaDEX Fund 3.6 61 8 4.9 +2.9
XSD SPDR S&P Semiconductor ETF 3.6 35 34 4.4 +2.3
INNO Harbor Disruptive Innovation ETF 3.6 75 -6 -3.5 -5.5
HDUS Hartford Disciplined US Equity ETF 3.6 19 50 5.9 +3.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 11 0.4 -1.7
PWB Invesco Large Cap Growth ETF 3.5 56 13 3.0 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 32 4.5 +2.4
QDF FlexShares Quality Dividend Index Fund 3.5 37 32 4.7 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 4 4.5 +2.4
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 21 7.3 +5.2
STCE Schwab Crypto Thematic ETF 3.4 30 39 -7.3 -9.4
XSW SPDR S&P Software & Services ETF 3.4 35 34 3.0 +0.9
RSHO Tema American Reshoring ETF 3.4 75 -6 3.7 +1.6
TRFM AAM Transformers ETF 3.4 49 20 1.1 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.4 57 12 3.7 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -11 5.6 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 44 5.4 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 1 1.0 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 57 5.6 +3.5
CLNR IQ Cleaner Transport ETF 3.3 45 24 7.8 +5.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 19 2.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 57 4.7 +2.7
OSEA Harbor International Compounders ETF 3.1 55 14 3.5 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 3.7 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 41 5.9 +3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 44 7.3 +5.2
FTGS First Trust Growth Strength ETF 3.0 60 9 5.4 +3.4
DIVS SmartETFs Dividend Builder ETF 3.0 65 4 4.5 +2.4
NXTG First Trust Indxx NextG ETF 3.0 70 -1 5.7 +3.7
FIXT Procure Disaster Recovery Strategy ETF 3.0 75 -6 5.9 +3.8
SPHB Invesco S&P 500 High Beta ETF 2.9 25 44 3.9 +1.9
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 4 4.1 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 57 5.3 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 55 5.8 +3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -6 5.5 +3.4
AIEQ AI Powered Equity ETF 2.8 75 -6 5.9 +3.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.8 48 21 5.6 +3.6
XHE SPDR S&P Health Care Equipment ETF 2.8 35 34 0.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 47 5.0 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 39 5.9 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 34 4.7 +2.6
XLV Health Care Select Sector SPDR Fund 2.7 9 60 6.8 +4.8
EFG iShares MSCI EAFE Growth ETF 2.7 36 33 4.0 +2.0
IYH iShares U.S. Healthcare ETF 2.6 40 29 6.0 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 54 5.9 +3.9
ARKF ARK Fintech Innovation ETF 2.6 75 -6 -1.7 -3.7
EPS WisdomTree U.S. LargeCap Fund 2.5 8 61 6.1 +4.0
ARKW ARK Next Generation Internet ETF 2.5 87 -18 -1.7 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 -6 1.3 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.4 50 19 3.5 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 11 4.7 +2.6
BNE Blue Horizon BNE ETF 2.4 87 -18 4.8 +2.8
EXI iShares Global Industrials ETF 2.4 42 27 4.5 +2.5
VHT Vanguard Health Care ETF 2.4 10 59 5.5 +3.5
DGT SPDR Global Dow ETF 2.4 50 19 6.6 +4.5
IPAC iShares Core MSCI Pacific ETF 2.4 9 60 6.6 +4.5
SNSR Global X Internet of Things ETF 2.4 68 1 4.1 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 40 6.1 +4.0
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -6 2.2 +0.1
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 61 5.6 +3.6
BMED Future Health ETF 2.3 85 -16 0.3 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 41 6.1 +4.0
CBSE Clough Select Equity ETF 2.3 85 -16 -0.7 -2.8
AVUS Avantis U.S. Equity ETF 2.2 15 54 5.9 +3.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 34 6.1 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 27 5.6 +3.6
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -1 4.1 +2.1
FDWM Fidelity Women's Leadership ETF 2.2 59 10 4.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 2.2 29 40 5.5 +3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -1 13.3 +11.3
FICS First Trust International Developed Capital Strength ETF 2.2 70 -1 4.2 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 24 4.6 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 56 2.7 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 11 5.4 +3.3
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 7 3.4 +1.3
JIG JPMorgan International Growth ETF 2.1 55 14 4.1 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.1 40 29 5.2 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -1 2.2 +0.2
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 41 6.4 +4.3
BWEB Bitwise Web3 ETF 2.0 85 -16 0.8 -1.2
QGRO American Century U.S. Quality Growth ETF 2.0 29 40 5.8 +3.7
VPL Vanguard FTSE Pacific ETF 2.0 8 61 6.8 +4.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 22 4.6 +2.6
DAT ProShares Big Data Refiners ETF 2.0 58 11 1.5 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 2.0 58 11 8.0 +6.0
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 21 7.6 +5.5
JHID John Hancock International High Dividend ETF 2.0 46 23 11.5 +9.4
IXJ iShares Global Healthcare ETF 1.9 42 27 5.8 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 49 6.9 +4.9
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 40 5.8 +3.7
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 9 4.2 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 4 3.9 +1.9
FXH First Trust Health Care AlphaDEX Fund 1.9 62 7 6.7 +4.7
WCLD WisdomTree Cloud Computing Fund 1.8 45 24 1.7 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 11 5.8 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 5 2.1 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -26 1.6 -0.5
VBK Vanguard Small-Cap Growth ETF 1.8 7 62 1.5 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 49 -7.1 -9.1
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 40 5.2 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 10 2.7 +0.7
TMFX Motley Fool Next Index ETF 1.8 50 19 3.2 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -39 4.0 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 9 5.5 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 8 2.3 +0.2
CHGX AXS Change Finance ESG ETF 1.7 49 20 4.9 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 4 8.3 +6.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 49 6.3 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 63 2.4 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 29 7.1 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 10 3.0 +1.0
WRND IQ Global Equity R&D Leaders ETF 1.7 18 51 6.8 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 40 5.7 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 39 6.7 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 24 5.8 +3.7
ETHO Etho Climate Leadership U.S. ETF 1.6 47 22 3.7 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 21 0.5 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 49 6.0 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 9 7.9 +5.9
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 39 5.6 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 17 5.7 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 51 6.3 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 51 6.8 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 54 6.9 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 55 5.9 +3.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -20 4.7 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 54 6.8 +4.8
EFA iShares MSCI EAFE ETF 1.5 35 34 6.4 +4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 19 4.8 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 49 6.5 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 33 6.3 +4.2
IWO iShares Russell 2000 Growth ETF 1.4 24 45 1.5 -0.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 54 1.6 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 49 6.7 +4.6
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 35 5.3 +3.2
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 13 4.8 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -14 8.9 +6.8
SFYX SoFi Next 500 ETF 1.4 0 69 5.0 +3.0
PEXL Pacer US Export Leaders ETF 1.4 60 9 4.9 +2.9
IPOS Renaissance International IPO ETF 1.4 80 -11 -120.3 -122.3
ROE Astoria US Quality Kings ETF 1.4 49 20 8.0 +5.9
EQWL Invesco S&P 100 Equal Weight ETF 1.4 25 44 6.6 +4.6
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -6 0.7 -1.4
IEFA iShares Core MSCI EAFE ETF 1.3 7 62 6.7 +4.6
BKIE BNY Mellon International Equity ETF 1.3 4 65 6.7 +4.7
PTL Inspire 500 ETF 1.3 9 60 5.7 +3.7
IUS Invesco RAFI Strategic US ETF 1.3 19 50 7.2 +5.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 56 7.1 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.3 42 27 6.5 +4.4
CGUS Capital Group Core Equity ETF 1.3 33 36 4.5 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -2 1.0 -1.1
TPIF Timothy Plan International ETF 1.3 62 7 6.5 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 9 2.9 +0.8
SHLD Global X Defense Tech ETF 1.2 50 19 5.2 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 30 7.6 +5.6
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 29 2.7 +0.6
FITE SPDR S&P Kensho Future Security ETF 1.2 45 24 3.0 +0.9
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 34 -1.2 -3.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -21 7.1 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 34 5.5 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 60 3.9 +1.8
MOON Direxion Moonshot Innovators ETF 1.2 65 4 0.0 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 65 6.7 +4.7
JHMD John Hancock Multifactor Developed International ETF 1.2 39 30 7.3 +5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 38 6.1 +4.1
HLGE Hartford Longevity Economy ETF 1.2 44 25 6.4 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 8 6.4 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 39 6.7 +4.6
STXK Strive Small-Cap ETF 1.1 18 51 5.4 +3.3
VEA Vanguard FTSE Developed Markets ETF 1.1 5 64 6.8 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 34 6.7 +4.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -11 3.2 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 57 7.7 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 66 6.7 +4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -6 4.5 +2.4
PPA Invesco Aerospace & Defense ETF 1.1 58 11 3.3 +1.3
IPO Renaissance IPO ETF 1.1 60 9 -3.1 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 38 3.8 +1.8
ARKK ARK Innovation ETF 1.1 75 -6 -4.5 -6.5
IQSI IQ Candriam International Equity ETF 1.1 15 54 6.2 +4.1
WWJD Inspire International ETF 1.1 80 -11 7.1 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 52 5.8 +3.8
MRAD SmartETFs Advertising & Marketing Technology ETF 1.1 68 1 4.3 +2.3
WFH Direxion Work From Home ETF 1.1 45 24 0.0 -2.1
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 28 3.4 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 54 5.8 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 45 6.1 +4.0
FPX First Trust US Equity Opportunities ETF 1.0 61 8 0.7 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 44 5.9 +3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 29 6.0 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 59 8.0 +6.0
IJR iShares Core S&P Small Cap ETF 1.0 6 63 8.1 +6.0
EWJV iShares MSCI Japan Value ETF 1.0 15 54 8.7 +6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 66 8.1 +6.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 60 7.9 +5.8
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 39 6.6 +4.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -11 4.4 +2.4
EFNL iShares MSCI Finland ETF 1.0 56 13 8.1 +6.0
AHOY Newday Ocean Health ETF 1.0 75 -6 5.4 +3.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 15 6.0 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 65 5.6 +3.5
CVAR Cultivar ETF 1.0 87 -18 7.1 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 35 6.6 +4.6
FEP First Trust Europe AlphaDEX Fund 1.0 80 -11 5.6 +3.6
FIVA Fidelity International Value Factor ETF 1.0 18 51 9.2 +7.2
DFNV Donoghue Forlines Innovation ETF 0.9 69 0 4.7 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 28 6.5 +4.5
INTF iShares International Equity Factor ETF 0.9 15 54 7.9 +5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 9 6.8 +4.7
SMDY Syntax Stratified MidCap ETF 0.9 35 34 6.1 +4.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 50 6.3 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -1.5 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 54 8.2 +6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 24 4.4 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 9 7.1 +5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -16 -0.6 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 9 7.0 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 54 5.8 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 54 6.3 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 10 6.0 +3.9
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 21 7.7 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 6.1 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 65 5.3 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 61 6.8 +4.8
PRNT 3D Printing ETF 0.9 66 3 -3.4 -5.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 51 6.8 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.4 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 17 5.4 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -4 11.3 +9.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 62 6.9 +4.8
IWM iShares Russell 2000 ETF 0.9 19 50 3.5 +1.5
VB Vanguard Small-Cap ETF 0.9 5 64 5.4 +3.4
VTWO Vanguard Russell 2000 ETF 0.9 10 59 3.6 +1.6
RSSL Global X Russell 2000 ETF 0.9 8 61 3.6 +1.5
BFOR ALPS Barron's 400 ETF 0.9 65 4 6.6 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 30 7.4 +5.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 45 6.6 +4.5
VXUS Vanguard Total International Stock ETF 0.8 7 62 6.8 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.8 20 49 6.0 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 30 7.1 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 52 5.4 +3.4
DWM WisdomTree International Equity Fund 0.8 48 21 7.8 +5.7
IEV iShares Europe ETF 0.8 67 2 6.2 +4.2
BLES Inspire Global Hope ETF 0.8 61 8 6.3 +4.3
SCHF Schwab International Equity ETF 0.8 6 63 6.9 +4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 24 5.9 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 6.8 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 29 7.9 +5.8
IEUR iShares Core MSCI Europe ETF 0.8 11 58 6.7 +4.6
SPEU SPDR Portfolio Europe ETF 0.8 7 62 6.5 +4.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 18 6.7 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 9 5.9 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.8 45 24 6.7 +4.7
CLOU Global X Cloud Computing ETF 0.8 68 1 2.1 +0.1
VGK Vanguard FTSE Europe ETF 0.8 11 58 6.6 +4.5
VSGX Vanguard ESG International Stock ETF 0.8 12 57 6.5 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 9 0.0 -2.0
VXF Vanguard Extended Market ETF 0.7 6 63 4.2 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 46 6.7 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 30 4.5 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 65 4.8 +2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 54 10.3 +8.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 66 6.9 +4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 60 6.6 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 64 6.9 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 57 8.1 +6.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 34 5.4 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 27 6.1 +4.0
FLEE Franklin FTSE Europe ETF 0.7 9 60 6.8 +4.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 49 7.5 +5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 23 6.3 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 60 6.2 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 62 5.7 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 59 6.8 +4.8
ARKG ARK Genomic Revolution ETF 0.7 75 -6 -7.4 -9.5
CLOD Themes Cloud Computing ETF 0.6 35 34 3.7 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 50 6.4 +4.4
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 39 6.8 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 40 10.6 +8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 7.6 +5.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 54 6.0 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 45 7.7 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 46 7.4 +5.3
QINT American Century Quality Diversified International ETF 0.6 39 30 7.3 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 54 6.0 +4.0
DIHP Dimensional International High Profitability ETF 0.6 29 40 6.8 +4.8
SSLY Syntax Stratified SmallCap ETF 0.6 40 29 7.5 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 6.4 +4.3
IWC iShares Micro-Cap ETF 0.6 60 9 -4.2 -6.2
BTEC Principal Healthcare Innovators ETF 0.6 42 27 -4.5 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 46 3.9 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 24 8.5 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 38 5.2 +3.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 34 5.2 +3.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 30 6.7 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 43 6.1 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -11 8.0 +6.0
TTAI FCF International Quality ETF 0.5 59 10 6.8 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 7.0 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 54 7.1 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 7.0 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 60 4.9 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 49 6.2 +4.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 8.8 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 6.7 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 54 9.3 +7.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 46 8.8 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 49 7.2 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 54 9.3 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 51 9.3 +7.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 57 7.3 +5.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 11 7.6 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 44 7.3 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 29 6.0 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.6 +3.6
FINX Global X FinTech ETF 0.5 68 1 3.4 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 34 6.0 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 6.8 +4.7
SMMD iShares Russell 2500 ETF 0.4 15 54 6.1 +4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 11 9.1 +7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 60 6.0 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.3 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 7.7 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 45 8.5 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 9.3 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 29 6.3 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 44 7.2 +5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 6.2 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 5.9 +3.9
DFIS Dimensional International Small Cap ETF 0.4 39 30 6.6 +4.6
SSPY Syntax Stratified LargeCap ETF 0.4 30 39 6.5 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 62 6.4 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 31 6.7 +4.7
TTAC FCF US Quality ETF 0.3 59 10 6.2 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.6 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 9.0 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 5.4 +3.3
OIH VanEck Oil Services ETF 0.3 35 34 2.2 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 9 7.4 +5.4
PXJ Invesco Oil & Gas Services ETF 0.3 63 6 3.0 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 33 11.6 +9.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 29 2.5 +0.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 34 -1.1 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 14 12.0 +9.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 54 7.6 +5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 8.2 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 54 8.1 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 8.2 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 30 7.2 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 30 6.8 +4.7
ECNS iShares MSCI China Small-Cap ETF 0.3 59 10 14.3 +12.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 40 7.3 +5.3
IQIN IQ 500 International ETF 0.3 25 44 8.8 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 6.6 +4.6
DISV Dimensional International Small Cap Value ETF 0.3 42 27 9.1 +7.0
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 5.5 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -11 9.4 +7.3
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 1 -4.2 -6.3
PSCH Invesco S&P SmallCap Health Care ETF 0.3 29 40 5.7 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 10 11.6 +9.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 38 9.1 +7.0
HKND Humankind US Stock ETF 0.3 11 58 6.8 +4.8
IWN iShares Russell 2000 Value ETF 0.3 24 45 5.5 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.3 15 54 5.6 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 8.7 +6.6
AVDE Avantis International Equity ETF 0.3 23 46 7.7 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 52 7.1 +5.1
IUSV iShares Core S&P US Value ETF 0.3 4 65 6.9 +4.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 59 6.7 +4.7
IVE iShares S&P 500 Value ETF 0.3 18 51 6.7 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 65 6.8 +4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 27 4.9 +2.9
PSC Principal U.S. Small-Cap ETF 0.3 38 31 6.6 +4.5
SKYY First Trust Cloud Computing ETF 0.3 60 9 3.7 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 1 1.4 -0.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 7.2 +5.2
IWR iShares Russell Midcap ETF 0.2 19 50 5.7 +3.7
JEPI JPMorgan Equity Premium Income ETF 0.2 35 34 5.3 +3.2
EFV iShares MSCI EAFE Value ETF 0.2 34 35 9.4 +7.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 4 4.5 +2.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 10.5 +8.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 10.3 +8.2
ITAN Sparkline Intangible Value ETF 0.2 50 19 6.6 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 7.7 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 63 4.3 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 8.4 +6.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 31 8.2 +6.2
VIS Vanguard Industrials ETF 0.2 10 59 4.5 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 34 7.7 +5.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 27 7.6 +5.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 5.3 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 2 9.8 +7.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 11 8.7 +6.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 14 4.4 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 8.2 +6.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 19 6.4 +4.3
GVLU Gotham 1000 Value ETF 0.2 50 19 7.5 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.9 +3.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 61 4.8 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 7.5 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 57 8.8 +6.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 8.7 +6.7
IYJ iShares U.S. Industrials ETF 0.1 40 29 5.0 +2.9
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.3 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.8 +8.7
AVIV Avantis International Large Cap Value ETF 0.1 25 44 8.9 +6.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.6 +4.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 6.2 +4.1
EIS iShares MSCI Israel ETF 0.1 58 11 9.0 +7.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -6 1.5 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 8.6 +6.5
ISRA VanEck Israel ETF 0.1 59 10 8.6 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 22 9.8 +7.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -12 6.0 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 30 -3.5 -5.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 27 6.2 +4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -1 6.9 +4.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 7.3 +5.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 7.3 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 31 8.6 +6.6
FLGB Franklin FTSE United Kingdom ETF 0.1 9 60 8.3 +6.3
VDE Vanguard Energy ETF 0.1 10 59 7.6 +5.5
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 7.6 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 63 8.1 +6.1
VBR Vanguard Small Cap Value ETF 0.0 7 62 8.3 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 8.9 +6.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 5.0 +3.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 2.5 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 24 6.3 +4.2
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.6 +4.6
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.7 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 65 6.7 +4.6
IGRO iShares International Dividend Growth ETF 0.0 15 54 7.1 +5.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 47 7.8 +5.7
GXC SPDR S&P China ETF 0.0 59 10 8.6 +6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.2 +5.2
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.9 +5.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 61 6.6 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 40 8.7 +6.6
VOT Vanguard Mid-Cap Growth ETF 0.0 7 62 4.1 +2.0
VFH Vanguard Financials ETF 0.0 10 59 6.6 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 40 5.5 +3.4
VCR Vanguard Consumer Discretionary ETF 0.0 10 59 4.7 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 6.8 +4.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 17 3.8 +1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 12 3.2 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 60 7.3 +5.3
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.5 +4.4
VO Vanguard Mid-Cap ETF 0.0 4 65 5.9 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 61 4.9 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 7.5 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 9.3 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 7.0 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 58 7.5 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 7.2 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 7.3 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 7.3 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 7.9 +5.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 40 0.0 -2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.54
 
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.