Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 30.3x P/Sales
ratio		 2.8x
P/BV
ratio		 3.6x Div.
yield		 1.2%


  • 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) $1,519
Currency USD
Expense ratio 68 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Value
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $76,792
Large cap (>$10bn) 53.5%
Mid cap ($2-10bn) 30.1%
Small cap (<$2bn) 11.2%
Developed mkts 99.7%
Emerging mkts 0.4%

TOP TEN HOLDINGS
NVIDIA CORP 10.8 %
ABB LTD. 9.7 %
KEYENCE CORP 8.8 %
INTUITIVE SURGICAL INC 8.5 %
FANUC LTD 7.3 %
SMC CORP 5.2 %
BROOKS AUTOMATION INC 4.6 %
OMRON CORP 4.5 %
YASKAWA ELECTRIC CORP 4.4 %
DAIFUKU CO LTD 4.1 %
Total 68.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.5 %
JAPAN 36.5 %
SWITZERLAND 12.8 %
NORWAY 3.9 %
BRITAIN 2.9 %
CANADA 2.0 %
FINLAND 1.5 %
ISRAEL 1.4 %
SOUTH KOREA 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-33.6% -30.5% 6.4% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 63%
MSCI EAFE 1.10 61%
MSCI Emg. Mkts. 0.94 53%

Technical Indicators
Recent close $22.29
30d moving avg. $25.09
Annualized volatility 25.8%
Short interest (ETF) 1.2%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 725
Turnover 1.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $10,734

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 potential alternatives to the Global X Robotics & Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with BOTZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOTZ Expense: 68 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOTZ
Ticker Fund
Name		 Overlap1
vs BOTZ
(%)		 Expense
ratio
(bp)		 Savings
vs BOTZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOTZ
(%)
ROBO Robo Global Robotics & Automation Index ETF 23.7 95 -27 3.5 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.8 65 3 3.0 +0.1
IQM Franklin Intelligent Machines ETF 13.7 50 18 3.7 +0.8
CBTG Cabot Growth ETF 11.2 75 -7 0.0 -2.9
GGRW Gabelli Growth Innovators ETF 9.9 90 -22 3.2 +0.3
DTEC ALPS Disruptive Technologies ETF 9.6 50 18 4.2 +1.2
SPRX Spear Alpha ETF 9.1 75 -7 1.7 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.0 45 23 2.1 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.3 65 3 0.1 -2.8
SMH VanEck Semiconductor ETF 7.9 35 33 7.2 +4.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.7 68 0 -1.9 -4.8
IVSG Invesco Select Growth ETF 7.6 48 20 4.7 +1.8
METV Roundhill Ball Metaverse ETF 7.5 59 9 4.4 +1.5
SOXQ Invesco PHLX Semiconductor ETF 7.3 0 68 7.9 +5.0
AVDG AVDR US LargeCap ESG ETF 7.2 60 8 5.6 +2.7
ESPO VanEck Video Gaming & eSports ETF 6.9 55 13 4.4 +1.5
MVPS Amplify Thematic All-Stars ETF 6.9 49 19 2.1 -0.8
SOXX iShares PHLX Semiconductor ETF 6.7 43 25 7.5 +4.6
IDRV iShares Self-driving EV & Tech ETF 6.3 47 21 7.2 +4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.3 47 21 0.1 -2.8
AIEQ AI Powered Equity ETF 6.2 80 -12 3.5 +0.6
BKCI BNY Mellon Concentrated International ETF 6.1 80 -12 4.6 +1.7
FBCG Fidelity Blue Chip Growth ETF 5.9 59 9 2.5 -0.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 5.5 90 -22 -32.0 -34.9
SPQQ Siren Large Cap Blend Index ETF 5.3 20 48 0.0 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 9 4.3 +1.3
IBLC iShares Blockchain and Tech ETF 5.0 47 21 2.0 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.9 50 18 5.6 +2.7
SFYF SoFi 50 ETF 4.9 29 39 -2.4 -5.3
WUGI Esoterica NextG Economy ETF 4.9 75 -7 2.3 -0.6
WGMI Valkyrie Bitcoin Miners ETF 4.9 75 -7 -30.3 -33.2
SXUS Janus Henderson International Sustainable Equity ETF 4.9 60 8 4.2 +1.3
EWJ iShares MSCI Japan ETF 4.9 51 17 6.8 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 48 5.8 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.8 39 29 -1.1 -4.0
VR Global X Metaverse ETF 4.8 50 18 4.9 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.8 46 22 6.9 +4.0
IXN iShares Global Tech ETF 4.7 43 25 5.3 +2.4
LIV Emles (a)Home ETF 4.6 49 19 5.1 +2.2
VICE AdvisorShares Vice ETF 4.5 99 -31 4.8 +1.9
GK AdvisorShares Gerber Kawasaki ETF 4.5 81 -13 4.4 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 4.4 40 28 5.5 +2.6
UAV AdvisorShares Drone Technology ETF 4.4 99 -31 5.4 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 4.4 19 49 7.1 +4.2
FDG American Century Focused Dynamic Growth ETF 4.3 45 23 3.2 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 4.3 60 8 7.6 +4.7
PSI Invesco Dynamic Semiconductors ETF 4.3 56 12 6.4 +3.5
THNQ ROBO Global Artificial Intelligence ETF 4.3 68 0 3.3 +0.4
VGT Vanguard Information Technology Index Fund 4.3 10 58 5.7 +2.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.3 58 10 3.8 +0.9
IGM iShares Expanded Tech Sector ETF 4.3 43 25 5.3 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 60 5.7 +2.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 4.2 9 59 0.0 -2.9
JHMT John Hancock Multifactor Technology ETF 4.2 40 28 6.3 +3.4
AIQ Global X Future Analytics Tech ETF 4.1 68 0 5.1 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -2 5.3 +2.4
RUFF Alpha Dog ETF 4.1 90 -22 4.8 +1.8
ENTR Entrepreneur 30 Fund 4.1 49 19 5.3 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -2 0.7 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -7 3.8 +0.9
FLJH Franklin FTSE Japan Hedged ETF 4.1 9 59 7.3 +4.4
FLJP Franklin FTSE Japan ETF 4.1 9 59 7.3 +4.4
SPMO Invesco S&P 500 Momentum ETF 4.1 13 55 5.7 +2.8
BUZZ VanEck Social Sentiment ETF 4.1 75 -7 0.5 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 18 3.1 +0.2
JPXN iShares JPX-Nikkei 400 ETF 4.0 48 20 7.4 +4.5
FMET Fidelity Metaverse ETF 4.0 39 29 5.4 +2.4
IETC iShares Evolved U.S. Technology ETF 4.0 18 50 5.3 +2.3
QQQ Invesco QQQ Trust 4.0 20 48 5.5 +2.6
QQQM Invesco NASDAQ 100 ETF 4.0 15 53 5.6 +2.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.0 60 8 5.1 +2.2
QYLD Global X NASDAQ 100 Covered Call ETF 4.0 60 8 5.1 +2.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.0 65 3 5.7 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 13 4.5 +1.5
IYW iShares U.S. Technology ETF 3.9 43 25 5.5 +2.6
IHI iShares U.S. Medical Devices ETF 3.9 41 27 4.2 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 39 7.8 +4.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 0 0.5 -2.4
FDHT Fidelity Digital Health ETF 3.8 39 29 0.2 -2.7
QTR Global X NASDAQ 100 Tail Risk ETF 3.8 60 8 5.1 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 53 5.4 +2.5
XPND First Trust Expanded Technology ETF 3.7 65 3 5.7 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 3.7 25 43 4.7 +1.8
TIME Clockwise Capital Innovation ETF 3.7 95 -27 2.9 -0.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.6 60 8 4.9 +2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.6 60 8 4.9 +2.0
NUSI Nationwide Risk-Managed Income ETF 3.6 68 0 4.8 +1.9
ARKQ Ark Autonomous Tech. & Robotics ETF 3.6 75 -7 -2.3 -5.2
FLSW Franklin FTSE Switzerland ETF 3.5 9 59 5.5 +2.6
PUNK Subversive Metaverse ETF 3.5 75 -7 2.4 -0.6
VIRS Pacer BioThreat Strategy ETF 3.5 70 -2 7.0 +4.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -7 1.9 -1.0
PRNT The 3D Printing ETF 3.4 66 2 -10.7 -13.6
MGK Vanguard Mega Cap Growth ETF 3.4 7 61 5.1 +2.2
XLK Technology Select Sector SPDR Fund 3.4 10 58 5.9 +3.0
EWL iShares MSCI Switzerland ETF 3.4 51 17 4.8 +1.8
MBCC Monarch Blue Chips Core ETF 3.4 125 -57 3.8 +0.9
IWY iShares Russell Top 200 Growth ETF 3.3 20 48 5.7 +2.8
VEGN US Vegan Climate ETF 3.3 60 8 5.6 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 64 4.6 +1.7
CACG ClearBridge All Cap Growth ETF 3.3 53 15 4.3 +1.4
UBCB UBC Algorithmic Fundamentals ETF 3.3 75 -7 4.4 +1.5
ILCG iShares Morningstar Growth ETF 3.3 4 64 4.5 +1.6
SXQG 6 Meridian Quality Growth ETF 3.2 100 -32 5.2 +2.3
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 23 4.0 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.2 25 43 7.4 +4.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.1 18 50 5.9 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -7 2.9 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 0 7.0 +4.1
VOOG Vanguard S&P 500 Growth ETF 3.1 10 58 5.6 +2.7
IVW iShares S&P 500 Growth ETF 3.1 18 50 5.5 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 64 5.7 +2.8
TMFS Motley Fool Small Cap Growth ETF 3.0 85 -17 2.7 -0.3
PZLG Puzzle Mature Growth 3.0 10 58 4.7 +1.8
ZGEN Generation Z ETF 3.0 60 8 -5.6 -8.5
TMFC Motley Fool 100 Index ETF 2.9 50 18 4.6 +1.7
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 3 5.2 +2.3
BIBL Inspire ETF 2.9 35 33 5.5 +2.6
IUSG iShares Core S&P US Growth ETF 2.9 4 64 5.7 +2.8
OCEN IQ Clean Oceans ETF 2.9 45 23 6.5 +3.6
NTZO Impact Shares MSCI Global Climate Select ETF 2.9 30 38 5.8 +2.9
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 58 5.9 +3.0
VUG Vanguard Growth Index Fund 2.8 4 64 4.9 +2.0
BKCH Global X Blockchain ETF 2.8 50 18 -37.3 -40.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 23 5.8 +2.9
IWF iShares Russell 1000 Growth ETF 2.8 19 49 5.4 +2.5
VONG Vanguard Russell 1000 Growth Index Fund 2.8 8 60 5.5 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 19 5.2 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 47 3.9 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 2.7 56 12 4.6 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 85 -17 6.9 +4.0
FDMO Fidelity Momentum Factor ETF 2.7 29 39 5.1 +2.2
ARVR First Trust Indxx Metaverse ETF 2.7 70 -2 6.1 +3.2
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 19 4.6 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 2.6 90 -22 6.0 +3.1
IPAC iShares Core MSCI Pacific ETF 2.6 9 59 6.7 +3.8
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 10 5.0 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 0 4.4 +1.5
DIVS SmartETFs Dividend Builder ETF 2.6 65 3 5.8 +2.9
CLNR IQ Cleaner Transport ETF 2.6 45 23 6.9 +4.0
EXI iShares Global Industrials ETF 2.5 43 25 5.4 +2.5
HELX Franklin Genomic Advancements ETF 2.5 50 18 4.3 +1.4
BFTR Future Innovators ETF 2.5 80 -12 -3.3 -6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 56 5.5 +2.6
XNTK SPDR NYSE Technology ETF 2.5 35 33 5.6 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 58 5.9 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 58 6.0 +3.0
BNE Blue Horizon BNE ETF 2.5 87 -19 2.1 -0.8
XLG Invesco S&P 500 Top 50 ETF 2.4 20 48 5.4 +2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -17 4.8 +1.9
SIXA 6 Meridian Mega Cap Equity ETF 2.4 86 -18 7.3 +4.4
VDNI V-Shares US Leadership Diversity ETF 2.4 29 39 6.2 +3.2
JIG JPMorgan International Growth ETF 2.4 55 13 3.9 +1.0
CGGR Capital Group Growth ETF 2.4 39 29 4.6 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 19 5.9 +3.0
DSI iShares MSCI KLD 400 Social ETF 2.4 25 43 5.9 +3.0
EFG iShares MSCI EAFE Growth ETF 2.4 40 28 4.5 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -2 4.9 +1.9
STLG iShares Factors US Growth Style ETF 2.3 25 43 7.9 +5.0
MOON Direxion Moonshot Innovators ETF 2.3 65 3 -21.6 -24.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.3 60 8 5.4 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 56 5.9 +2.9
ACVF American Conservative Values ETF 2.3 75 -7 5.2 +2.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.3 87 -19 7.0 +4.1
ITAN Sparkline Intangible Value ETF 2.2 50 18 7.0 +4.1
PINK Simplify Health Care ETF 2.2 50 18 4.7 +1.8
XSD SPDR S&P Semiconductor ETF 2.2 35 33 6.1 +3.1
XT iShares Exponential Technologies ETF 2.2 46 22 4.3 +1.4
FFND Future Fund Active ETF 2.2 101 -33 2.2 -0.7
QTUM Defiance Quantum ETF 2.2 40 28 6.3 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -7 6.0 +3.1
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 41 7.4 +4.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -11 4.8 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 56 6.6 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 56 5.8 +2.9
NULC Nuveen ESG Large-Cap ETF 2.2 20 48 5.9 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 53 6.1 +3.2
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 36 5.8 +2.9
SNSR Global X Internet of Things Thematic ETF 2.1 68 0 5.1 +2.1
VPL Vanguard FTSE Pacific ETF 2.1 8 60 7.2 +4.3
SPHB Invesco S&P 500 High Beta ETF 2.1 25 43 5.3 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 39 5.7 +2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 43 -13.0 -15.9
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 33 6.8 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 33 5.7 +2.8
OEF iShares S&P 100 ETF 2.0 20 48 5.8 +2.8
IQSU IQ Candriam ESG US Equity ETF 2.0 9 59 5.9 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 11 5.5 +2.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -21 6.4 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -17 -5.7 -8.6
AQGX AI Quality Growth ETF 1.9 97 -29 4.8 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 10 3.8 +0.9
SFY SoFi Select 500 ETF 1.9 0 68 5.9 +3.0
PDEV Principal International Multi-Factor Core Index ETF 1.9 25 43 0.0 -2.9
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 20 8.6 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 23 4.0 +1.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -12 3.7 +0.8
AILG Alpha Intelligent - Large Cap Growth ETF 1.9 85 -17 4.1 +1.1
CTRU ARK Transparency ETF 1.9 55 13 2.8 -0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.8 35 33 6.6 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 58 5.6 +2.7
IWL iShares Russell Top 200 ETF 1.8 15 53 5.8 +2.9
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -2 3.4 +0.5
EFIV SPDR S&P 500 ESG ETF 1.8 10 58 5.9 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 23 5.8 +2.9
ALFA AlphaClone Alternative Alpha ETF 1.8 65 3 4.0 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 68 5.9 +3.0
SUSA iShares MSCI USA ESG Select ETF 1.8 25 43 5.8 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 58 5.7 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 41 5.6 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 57 6.3 +3.4
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 48 0.9 -2.1
MGC Vanguard Mega Cap Index Fund 1.7 7 61 5.9 +3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 19 6.4 +3.5
UFO Procure Space ETF 1.7 75 -7 1.8 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 9 5.9 +2.9
XVV iShares ESG Screened S&P 500 ETF 1.7 8 60 6.0 +3.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 58 5.9 +3.0
JIDA JPMorgan ActiveBuilders International Equity ETF 1.7 25 43 7.6 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 61 5.9 +2.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.7 65 3 -1.7 -4.6
OEUR O'shares FTSE Europe Quality Dividend ETF 1.6 48 20 5.8 +2.9
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -2 5.8 +2.9
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 33 3.9 +1.0
FITE SPDR Kensho Future Security ETF 1.6 45 23 3.5 +0.5
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -7 2.9 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 10 5.5 +2.6
XLV Health Care Select Sector SPDR Fund 1.6 10 58 7.7 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -2 4.1 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.6 42 26 5.9 +3.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 59 6.0 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 41 5.9 +3.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.6 30 38 6.9 +4.0
YUMY VanEck Future of Food ETF 1.6 69 -1 3.2 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 48 5.9 +3.0
IYH iShares U.S. Healthcare ETF 1.6 43 25 6.8 +3.9
BOSS Global X Founder-Run Companies ETF 1.6 45 23 2.9 -0.0
FQAL Fidelity Quality Factor ETF 1.6 29 39 6.7 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 21 10.3 +7.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 18 5.0 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 15 53 6.1 +3.2
AVDR AVDR US LargeCap Leading ETF 1.6 60 8 5.9 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 48 5.9 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 48 6.6 +3.7
IVV iShares Core S&P 500 ETF 1.5 3 65 6.0 +3.1
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 19 5.5 +2.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.5 83 -15 5.2 +2.3
SPY SPDR S&P 500 ETF Trust 1.5 9 59 5.9 +3.0
VHT Vanguard Health Care Index Fund 1.5 10 58 6.2 +3.3
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 65 6.0 +3.1
VOO VANGUARD S&P 500 ETF 1.5 3 65 6.0 +3.1
EWJE iShares MSCI Japan Equal Weighted ETF 1.5 15 53 6.9 +4.0
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 53 5.8 +2.9
ESGD iShares MSCI EAFE ESG Optimized ETF 1.5 20 48 6.7 +3.8
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 60 6.2 +3.2
VOTE Engine No. 1 Transform 500 ETF 1.5 5 63 5.9 +2.9
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 8 5.4 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 41 5.6 +2.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.5 75 -7 0.7 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 38 6.8 +3.9
XTR Global X S&P 500 Tail Risk ETF 1.5 60 8 5.6 +2.7
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 18 9.0 +6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 0 4.1 +1.2
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 8 5.4 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 66 5.9 +3.0
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 64 5.9 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 39 7.6 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 48 6.9 +4.0
FXL First Trust Technology AlphaDEX Fund 1.4 61 7 6.6 +3.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.4 60 8 5.4 +2.5
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 65 6.1 +3.2
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 65 5.9 +3.0
VV Vanguard Large-Cap Index Fund 1.4 4 64 5.8 +2.9
SCHX Schwab U.S. Large-Cap ETF 1.4 3 65 5.9 +3.0
WCLD WisdomTree Cloud Computing Fund 1.4 45 23 -1.8 -4.7
BKIE BNY Mellon International Equity ETF 1.4 4 64 7.1 +4.2
EFA iShares MSCI EAFE ETF 1.4 32 36 6.7 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 8 5.6 +2.7
FDVV Fidelity Core Dividend ETF 1.4 29 39 7.2 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 48 6.9 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 39 6.2 +3.3
SCHK Schwab 1000 Index ETF 1.4 5 63 5.9 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 23 3.2 +0.3
URTH iShares MSCI World ETF 1.4 24 44 5.9 +3.0
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 39 6.4 +3.5
IYY iShares Dow Jones U.S. ETF 1.4 20 48 5.7 +2.8
DFUS Dimensional U.S. Equity ETF 1.4 11 57 5.9 +3.0
VONE Vanguard Russell 1000 ETF 1.4 8 60 5.9 +3.0
IWB iShares Russell 1000 ETF 1.4 15 53 5.9 +2.9
XITK SPDR FactSet Innovative Technology ETF 1.4 45 23 -3.2 -6.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 32 6.6 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 56 6.6 +3.6
SCHB Schwab U.S. Broad Market ETF 1.3 3 65 5.8 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 65 5.6 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -27 2.4 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 53 6.4 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 8 2.1 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 53 6.0 +3.1
PPA Invesco Aerospace & Defense ETF 1.3 61 7 5.0 +2.1
IWV iShares Russell 3000 ETF 1.3 20 48 5.5 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 38 6.2 +3.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.3 12 56 7.4 +4.5
VTHR Vanguard Russell 3000 Index Fund 1.3 10 58 5.6 +2.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 28 6.9 +4.0
VTI Vanguard Total Stock Market Index Fund 1.3 3 65 5.5 +2.6
HFXI IQ 50 Percent Hedged FTSE International ETF 1.3 20 48 7.1 +4.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.3 7 61 7.2 +4.3
IEFA iShares Core MSCI EAFE ETF 1.3 7 61 6.8 +3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 53 5.8 +2.9
XHE SPDR S&P Health Care Equipment ETF 1.3 35 33 -1.3 -4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 30 38 6.3 +3.4
ACWI iShares MSCI ACWI ETF 1.2 32 36 6.1 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 48 6.2 +3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 51 6.2 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 53 7.0 +4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 48 6.5 +3.6
FDWM Fidelity Women's Leadership ETF 1.2 59 9 6.0 +3.1
INNO Harbor Disruptive Innovation ETF 1.2 75 -7 -3.5 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 54 5.9 +3.0
IXJ iShares Global Healthcare ETF 1.2 43 25 6.7 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 50 7.8 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 53 7.9 +4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -2 -12.8 -15.7
FTHI First Trust High Income ETF 1.2 85 -17 5.9 +3.0
TOK iShares MSCI Kokusai ETF 1.2 25 43 5.9 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 4 64 6.8 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 59 6.0 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 52 8.0 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 33 9.1 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 1.1 5 63 6.9 +4.0
MMLG First Trust Multi-Manager Large Growth ETF 1.1 85 -17 3.0 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 56 7.9 +5.0
BLOK Amplify Transformational Data Sharing ETF 1.1 71 -3 5.3 +2.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 56 6.2 +3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 53 7.8 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -7 7.1 +4.2
FJP First Trust Japan AlphaDEX Fund 1.1 80 -12 10.5 +7.6
FINX Global X FinTech Thematic ETF 1.1 68 0 5.9 +3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 28 6.5 +3.6
VT Vanguard Total World Stock ETF 1.1 8 60 6.3 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 39 12.7 +9.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 3 10.2 +7.3
LGBT LGBTQ + ESG100 ETF 1.1 75 -7 5.0 +2.1
XTN SPDR S&P Transportation ETF 1.1 35 33 1.1 -1.9
FCPI Fidelity Stocks for Inflation ETF 1.1 29 39 8.7 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 54 7.4 +4.5
QEFA SPDR MSCI EAFE Quality Mix ETF 1.1 30 38 6.6 +3.7
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -12 5.2 +2.3
SQEW LeaderShares Equity Skew ETF 1.0 75 -7 6.3 +3.4
VEA Vanguard FTSE Developed Markets ETF 1.0 5 63 7.1 +4.2
SSLY Syntax Stratified SmallCap ETF 1.0 40 28 7.3 +4.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 21 4.3 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 59 6.3 +3.4
XSW SPDR S&P Software & Services ETF 1.0 35 33 3.9 +1.0
RNMC Mid Cap US Equity Select ETF 1.0 60 8 7.7 +4.8
IJR iShares Core S&P Small Cap ETF 1.0 6 62 7.6 +4.7
SLY SPDR S&P 600 Small Cap ETF 1.0 15 53 7.5 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 63 7.6 +4.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 43 6.3 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 58 7.6 +4.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 56 6.2 +3.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 3 2.2 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 8 -14.9 -17.8
TPIF Timothy Plan International ETF 1.0 62 6 6.7 +3.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 28 7.3 +4.4
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 20 7.8 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 56 7.4 +4.5
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 61 2.5 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 54 6.3 +3.4
WWJD Inspire International ESG ETF 0.9 80 -12 6.1 +3.2
EFNL iShares MSCI Finland Capped ETF 0.9 53 15 6.0 +3.0
ARKK ARK Innovation ETF 0.9 75 -7 -7.1 -10.0
FCLD Fidelity Cloud Computing ETF 0.9 39 29 4.5 +1.6
GBGR Global Beta Momentum-Growth ETF 0.9 29 39 1.9 -1.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -17 0.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 59 6.1 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 58 5.6 +2.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 -2 2.9 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 32 36 7.3 +4.4
SLT Pacer Salt High truBeta US Market ETF 0.9 60 8 0.0 -2.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.9 29 39 7.8 +4.9
KRMA Global X Conscious Companies ETF 0.9 43 25 6.2 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 53 7.6 +4.7
SCHF Schwab International Equity ETF 0.9 6 62 7.3 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 38 7.0 +4.1
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 50 7.6 +4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 9 6.7 +3.8
OALC OneAscent Large Cap Core ETF 0.9 76 -8 6.1 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 53 7.6 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 27 6.9 +4.0
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 23 6.8 +3.9
BLES Inspire Global Hope Large Cap ETF 0.9 52 16 5.7 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 60 7.4 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 38 7.2 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 36 6.6 +3.7
NXTG First Trust Indxx NextG ETF 0.8 70 -2 6.3 +3.3
PEXL Pacer US Export Leaders ETF 0.8 60 8 6.2 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 29 7.4 +4.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -40 6.5 +3.6
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 43 7.0 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 29 7.2 +4.3
UVDV UVA Dividend Value ETF 0.8 80 -12 6.7 +3.8
IXUS ishares Core MSCI Total International Stock ETF 0.8 9 59 7.3 +4.4
VSGX Vanguard ESG International Stock ETF 0.8 12 56 7.2 +4.3
SMDY Syntax Stratified MidCap ETF 0.8 35 33 6.8 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 29 4.3 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 60 7.4 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 59 5.0 +2.0
VXUS Vanguard Total International Stock ETF 0.8 8 60 7.4 +4.5
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 20 5.7 +2.8
CGXU Capital Group International Focus Equity ETF 0.8 54 14 4.7 +1.8
IPOS Renaissance International IPO ETF 0.8 80 -12 -1.5 -4.4
DIHP Dimensional International High Profitability ETF 0.8 29 39 7.0 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 53 8.0 +5.1
PSET Principal Price Setters Index ETF 0.8 15 53 6.7 +3.8
IWO iShares Russell 2000 Growth ETF 0.8 24 44 1.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 39 6.2 +3.3
PXUS Principal International Adaptive Multi-Factor ETF 0.7 24 44 7.3 +4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 16 5.6 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 11 6.2 +3.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 31 7.1 +4.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 53 1.0 -1.9
IQSI IQ Candriam ESG International Equity ETF 0.7 15 53 6.9 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 29 7.7 +4.8
WRND IQ Global Equity R&D Leaders ETF 0.7 18 50 7.5 +4.6
GIGE SoFi Gig Economy ETF 0.7 59 9 -6.7 -9.6
BMED BlackRock Future Health ETF 0.7 85 -17 2.0 -0.9
AVUS Avantis U.S. Equity ETF 0.7 15 53 6.8 +3.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 38 6.4 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 39 9.4 +6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 31 6.7 +3.8
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 28 6.9 +3.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 31 7.6 +4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 33 7.4 +4.5
FIVG Defiance Next Gen Connectivity ETF 0.7 30 38 6.4 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 26 6.5 +3.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 48 5.4 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 49 6.6 +3.7
DWM WisdomTree International Equity Fund 0.7 48 20 7.9 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 28 7.8 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 8 5.2 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 62 1.5 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -7 5.6 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 8 6.0 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.6 30 38 5.7 +2.8
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 28 8.6 +5.7
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 26 5.9 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 13 7.0 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 10 6.5 +3.6
APXH Apex Healthcare ETF 0.6 90 -22 8.4 +5.5
EFV iShares MSCI EAFE Value ETF 0.6 39 29 8.6 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.6 34 34 6.7 +3.8
RESD WisdomTree International ESG Fund 0.6 30 38 7.0 +4.1
IDAT iShares Cloud 5G and Tech ETF 0.6 47 21 6.4 +3.5
ITEQ BlueStar Israel Technology ETF 0.6 75 -7 1.7 -1.2
RNLC Large Cap US Equity Select ETF 0.6 60 8 6.8 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 18 5.3 +2.4
GAMR ETFMG Video Game Tech ETF 0.6 75 -7 6.5 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 23 8.0 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 51 6.7 +3.8
IEV iShares Europe ETF 0.6 59 9 6.6 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 53 6.7 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 53 6.6 +3.7
DGT SPDR Global Dow ETF 0.6 50 18 7.5 +4.6
IPO Renaissance IPO ETF 0.6 60 8 6.7 +3.8
HOMZ Hoya Capital Housing ETF 0.6 30 38 9.3 +6.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 59 7.1 +4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -7 0.0 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 49 6.6 +3.7
FLEE Franklin FTSE Europe ETF 0.5 9 59 7.1 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 43 7.4 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 26 6.7 +3.8
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 59 7.0 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 29 9.0 +6.1
VGK Vanguard FTSE Europe ETF 0.5 8 60 6.9 +4.0
IEUR iShares Core MSCI Europe ETF 0.5 9 59 6.9 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 28 5.2 +2.3
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 21 9.8 +6.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -17 4.2 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -7 3.6 +0.7
GSPY Gotham Enhanced 500 ETF 0.5 50 18 6.1 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 33 8.7 +5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 48 7.2 +4.3
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 39 3.9 +1.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 41 27 0.0 -2.9
OIH VanEck Oil Services ETF 0.5 35 33 -0.6 -3.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 33 -2.7 -5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 22 6.6 +3.7
SPEU SPDR Portfolio Europe ETF 0.5 9 59 6.8 +3.9
TMFX Motley Fool Next Index ETF 0.5 50 18 3.7 +0.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 23 7.1 +4.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 45 7.8 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 64 5.5 +2.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 38 6.5 +3.6
FIDI Fidelity International High Dividend ETF 0.5 39 29 8.8 +5.8
IUSS Invesco Strategic US Small Company ETF 0.4 23 45 6.2 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 48 5.7 +2.8
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 16 5.9 +3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 62 5.6 +2.7
DFIS Dimensional International Small Cap ETF 0.4 39 29 5.6 +2.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 49 7.3 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 45 6.8 +3.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 50 6.7 +3.8
VB Vanguard Small-Cap ETF 0.4 5 63 6.1 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.4 27 41 10.2 +7.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 9 6.2 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 55 6.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 59 5.7 +2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 51 5.5 +2.6
IWM iShares Russell 2000 ETF 0.4 19 49 1.5 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 48 6.8 +3.9
VTWO Vanguard Russell 2000 Index Fund 0.4 10 58 1.7 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 53 8.1 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 64 5.9 +2.9
SFYX Sofi Next 500 ETF 0.4 0 68 6.6 +3.7
EIS iShares MSCI Israel ETF 0.4 59 9 7.2 +4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 23 3.4 +0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 55 1.9 -1.0
DFIV Dimensional International Value ETF 0.4 35 33 9.5 +6.6
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 48 2.0 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 46 5.5 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 28 5.6 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 39 7.0 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 5 4.5 +1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 44 7.6 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 43 7.5 +4.5
SQLV Legg Mason Small-Cap Quality Value 0.3 61 7 9.7 +6.8
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 48 6.2 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 64 5.1 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 10 9.0 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 19 4.9 +2.0
QINT American Century Quality Diversified International ETF 0.3 39 29 8.7 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 41 6.0 +3.1
FXH First Trust Health Care AlphaDEX Fund 0.3 61 7 7.1 +4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 43 6.0 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 9 7.5 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.3 65 3 7.1 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 38 8.2 +5.3
ISRA VanEck Israel ETF 0.3 62 6 7.0 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 59 6.0 +3.1
IQIN IQ 500 International ETF 0.3 25 43 8.2 +5.3
IOO iShares Global 100 ETF 0.3 40 28 5.8 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 53 7.8 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 43 8.5 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 48 6.2 +3.3
VXF Vanguard Extended Market Index Fund 0.3 6 62 2.6 -0.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.3 30 38 8.1 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 56 7.6 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 5 8.4 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 50 7.4 +4.5
IUS Invesco Strategic US ETF 0.3 19 49 6.8 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 45 7.3 +4.4
ETHO Etho Climate Leadership U.S. ETF 0.3 48 20 4.6 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 63 7.5 +4.6
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 63 7.5 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 58 7.4 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 56 7.8 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 39 8.1 +5.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 48 8.7 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 61 5.6 +2.7
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 38 30 9.1 +6.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 28 7.3 +4.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 49 8.0 +5.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 33 6.5 +3.6
FDEV Fidelity Targeted International Factor ETF 0.2 39 29 6.9 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 29 5.9 +3.0
AIIQ AI Powered International Equity ETF 0.2 79 -11 5.2 +2.3
PSC Principal U.S. Small Cap Index ETF 0.2 38 30 7.2 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 53 6.2 +3.3
EES WisdomTree SmallCap Earnings Fund 0.2 38 30 10.1 +7.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 16 8.3 +5.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 18 0.0 -2.9
AVDE Avantis International Equity ETF 0.2 23 45 7.7 +4.8
DISV Dimensional International Small Cap Value ETF 0.2 42 26 9.6 +6.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 10 7.6 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 34 8.3 +5.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 45 4.3 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 57 5.6 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -4 12.0 +9.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 33 8.4 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 43 5.2 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 37 8.4 +5.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 33 5.8 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 62 4.5 +1.6
BFOR Barron's 400 ETF 0.2 70 -2 8.6 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.2 14 54 11.0 +8.1
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 8 1.2 -1.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.2 69 -1 6.5 +3.6
VFMF Vanguard U.S. Multifactor ETF 0.2 19 49 9.1 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 48 8.0 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 43 6.5 +3.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 29 6.7 +3.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 51 17 6.6 +3.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 38 6.4 +3.5
IWC iShares Micro-Cap ETF 0.2 60 8 -21.9 -24.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 23 6.8 +3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 43 8.1 +5.2
SMMD iShares Russell 2500 ETF 0.2 15 53 6.4 +3.5
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 60 6.1 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 29 7.1 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 57 6.1 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 43 7.0 +4.1
VIS Vanguard Industrials Index Fund 0.2 10 58 5.7 +2.8
HEET Hartford Schroders ESG US Equity ETF 0.2 39 29 6.6 +3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 43 7.1 +4.2
HKND Humankind US Stock ETF 0.1 11 57 6.8 +3.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -7 6.6 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 29 7.2 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 64 6.7 +3.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 58 6.6 +3.7
IVE iShares S&P 500 Value ETF 0.1 18 50 6.6 +3.7
FSMD Fidelity Small-Mid Factor ETF 0.1 29 39 8.4 +5.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 55 8.0 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 39 8.5 +5.6
IGV iShares Expanded Tech-Software ETF 0.1 43 25 3.9 +1.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 10 7.8 +4.9
IUSV iShares Core S&P U.S. Value ETF 0.1 4 64 6.8 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 34 9.0 +6.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 56 8.8 +5.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 30 9.8 +6.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 10 6.6 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 23 2.4 -0.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 37 8.7 +5.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 10 8.8 +5.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 10 8.8 +5.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 40 6.8 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 16 5.7 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 51 7.6 +4.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 39 7.7 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 27 6.7 +3.8
IWR iShares Russell Midcap ETF 0.1 19 49 5.9 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 64 6.1 +3.2
VBR Vanguard Small Cap Value Index Fund 0.1 7 61 8.2 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 64 6.0 +3.1
HLGE Hartford Longevity Economy ETF 0.1 44 24 8.0 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 64 6.4 +3.5
GWX SPDR S&P International Small Cap ETF 0.1 40 28 4.3 +1.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 50 4.9 +1.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 50 5.3 +2.4
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 53 2.6 -0.3
IWN iShares Russell 2000 Value ETF 0.1 24 44 2.2 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 8 7.6 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 43 9.2 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 40 6.7 +3.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 34 5.7 +2.8
FLDZ RiverNorth Volition America Patriot ETF 0.1 70 -2 5.5 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 62 8.0 +5.1
FLGB Franklin FTSE United Kingdom ETF 0.1 9 59 8.0 +5.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 18 2.2 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 30 8.4 +5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 33 6.4 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 33 8.2 +5.3
IYG iShares US Financial Services ETF 0.1 42 26 8.3 +5.4
IYT iShares Transportation Average ETF 0.1 42 26 2.9 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 29 9.2 +6.3
IYF iShares U.S. Financials ETF 0.0 42 26 8.3 +5.4
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 40 6.9 +4.0
YPS Arrow Reverse Cap 500 ETF 0.0 29 39 6.1 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -2 9.9 +7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 60 5.5 +2.6
JHMF John Hancock Multifactor Financials ETF 0.0 40 28 8.5 +5.6
IDHQ Invesco S&P International Developed Quality ETF 0.0 29 39 6.7 +3.8
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 58 5.4 +2.5
IEFN iShares Evolved U.S. Financials ETF 0.0 18 50 9.1 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 45 6.7 +3.8
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 48 5.8 +2.8
FENY Fidelity MSCI Energy Index ETF 0.0 8 60 4.6 +1.7
VDE Vanguard Energy Index Fund 0.0 10 58 4.6 +1.7
VFH Vanguard Financials Index Fund 0.0 10 58 8.9 +6.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 60 8.9 +6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 58 10 6.4 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 21 6.5 +3.6
IYJ iShares U.S. Industrials ETF 0.0 42 26 6.1 +3.2
IWD iShares Russell 1000 Value ETF 0.0 19 49 6.9 +4.0
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 60 7.1 +4.1
AVDV Avantis International Small Cap Value ETF 0.0 36 32 7.1 +4.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.44
 
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.