Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.9x P/Sales
ratio		 4.2x
P/BV
ratio		 4.0x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Sep 12, 2016
Assets (mns) $3,007
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 51
Wgt avg mkt cap (mns) $574,654
Large cap (>$10bn) 52.6%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 8.3%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
NVIDIA CORP 11.8 %
ABB LTD. 8.9 %
FANUC LTD 7.7 %
INTUITIVE SURGICAL INC 7.6 %
KEYENCE CORP 6.1 %
DAIFUKU CO LTD 4.7 %
SMC CORP 3.7 %
PEGASYSTEMS INC 3.6 %
DYNATRACE, INC. 3.3 %
AEROVIRONMENT INC 3.0 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.8 %
JAPAN 27.4 %
SWITZERLAND 9.7 %
SOUTH KOREA 3.8 %
HONG KONG 2.7 %
CHINA 2.6 %
FINLAND 2.0 %
NORWAY 1.3 %
BRITAIN 1.3 %
CANADA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 5.7% 2.3% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.47 70%
MSCI EAFE 0.89 29%
MSCI Emg. Mkts. 0.74 19%

Technical Indicators
Recent close $35.17
30d moving avg. $36.09
Annualized volatility 22.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 976
Turnover 1.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 854 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
(%)
IBOT Vaneck Robotics ETF 27.8 47 22 4.1 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 25.3 95 -26 3.2 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 24.4 65 4 2.0 -0.2
FBOT Fidelity Disruptive Automation ETF 23.3 50 19 3.5 +1.3
IQM Franklin Intelligent Machines ETF 19.9 50 19 2.0 -0.1
AGIQ Sofi Agentic AI ETF 17.2 69 0 1.9 -0.3
NBDS Neuberger Berman Disrupters ETF 17.1 55 14 0.8 -1.3
HUMN Roundhill Humanoid Robotics ETF 16.6 75 -6 1.9 -0.3
IGPT Invesco AI and Next Gen Software ETF 15.9 60 9 4.4 +2.2
FFOG Franklin Focused Growth ETF 14.5 61 8 2.5 +0.4
FDG American Century Focused Dynamic Growth ETF 13.8 45 24 2.1 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 13.6 59 10 4.3 +2.1
GGRW Gabelli Growth Innovators ETF 13.5 90 -21 2.4 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 13.4 20 49 4.0 +1.9
BGRO iShares Large Cap Growth Active ETF 13.3 55 14 2.9 +0.8
AGRW Allspring LT Large Growth ETF 13.1 35 34 3.6 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 12.8 20 49 4.2 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 12.7 28 41 4.2 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.6 12 57 4.7 +2.5
MGK Vanguard Mega Cap Growth ETF 12.6 7 62 4.3 +2.2
IWY iShares Russell Top 200 Growth ETF 12.5 20 49 4.5 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 12.5 21 48 3.7 +1.6
IUSG iShares Core S&P U.S. Growth ETF 12.5 4 65 4.2 +2.1
VONG Vanguard Russell 1000 Growth ETF 12.5 7 62 4.4 +2.3
ILCG iShares Morningstar Growth ETF 12.5 4 65 3.8 +1.7
IWF iShares Russell 1000 Growth ETF 12.5 19 50 4.3 +2.2
VOOG Vanguard S&P 500 Growth ETF 12.4 7 62 4.1 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 12.4 18 51 4.0 +1.9
IVW iShares S&P 500 Growth ETF 12.4 18 51 4.0 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.4 4 65 4.1 +2.0
IWFG IQ Winslow Focused Large Cap Growth ETF 12.4 65 4 3.2 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.4 45 24 4.4 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 12.4 8 61 4.0 +1.9
BKWO BNY Mellon Women's Opportunities ETF 12.3 50 19 3.8 +1.6
VGT Vanguard Information Technology ETF 12.3 9 60 4.0 +1.8
XLG Invesco S&P 500 Top 50 ETF 12.2 20 49 4.1 +2.0
SFY SoFi Select 500 ETF 12.2 0 69 4.4 +2.3
IXN iShares Global Tech ETF 12.1 41 28 3.5 +1.4
FBCG Fidelity Blue Chip Growth ETF 12.1 59 10 2.9 +0.8
IOO iShares Global 100 ETF 12.1 41 28 4.5 +2.4
AVUQ Avantis U.S. Quality ETF 12.0 15 54 4.4 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 11.9 26 43 3.4 +1.3
VUG Vanguard Growth ETF 11.9 4 65 4.2 +2.0
IYW iShares U.S. Technology ETF 11.9 40 29 3.9 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 11.9 18 51 4.7 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 11.8 25 44 4.3 +2.2
DSI iShares MSCI KLD 400 Social ETF 11.8 25 44 4.8 +2.7
USXF iShares ESG Advanced MSCI USA ETF 11.8 10 59 4.8 +2.7
PRXG Praxis Impact Large Cap Growth ETF 11.8 36 33 3.7 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.8 75 -6 2.9 +0.8
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 59 4.9 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 59 4.9 +2.8
SMH VanEck Semiconductor ETF 11.8 35 34 3.5 +1.4
SMHX VanEck Fabless Semiconductor ETF 11.8 35 34 3.2 +1.1
TRUT VanEck Technology TruSector ETF 11.8 13 56 0.0 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 59 4.9 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 11.8 20 49 4.0 +1.9
XLK The Technology Select Sector SPDR Fund 11.8 8 61 4.4 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.8 40 29 3.1 +1.0
SHPP Pacer Industrials and Logistics ETF 11.6 60 9 8.1 +5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.6 52 17 6.3 +4.2
DTEC ALPS Disruptive Technologies ETF 11.3 50 19 3.7 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 11.2 100 -31 4.9 +2.8
SOXQ Invesco PHLX Semiconductor ETF 11.0 19 50 3.8 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 54 4.1 +2.0
JGRO JPMorgan Active Growth ETF 10.8 44 25 3.6 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 54 4.6 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 10.8 4 65 3.9 +1.8
QQQ Invesco QQQ Trust Series I 10.8 20 49 4.1 +2.0
QQQM Invesco NASDAQ 100 ETF 10.7 15 54 4.2 +2.0
OEF iShares S&P 100 ETF 10.7 20 49 4.4 +2.3
QBIG Invesco Top QQQ ETF 10.6 29 40 0.0 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.6 12 57 4.0 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.5 39 30 4.0 +1.9
AOTG AOT Growth and Innovation ETF 10.4 75 -6 2.1 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.3 45 24 2.6 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.3 30 39 4.4 +2.3
TMFC Motley Fool 100 Index ETF 10.3 50 19 3.4 +1.3
CAML Congress Large Cap Growth ETF 10.3 66 3 3.6 +1.5
DARP Grizzle Growth ETF 10.3 75 -6 2.7 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.2 49 20 3.8 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.2 75 -6 3.5 +1.4
RECS Columbia Research Enhanced Core ETF 10.2 15 54 5.8 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 10.1 75 -6 3.6 +1.5
RND First Trust Bloomberg R&D Leaders ETF 10.1 60 9 3.4 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 10.1 75 -6 1.1 -1.0
GK AdvisorShares Gerber Kawasaki ETF 10.0 75 -6 2.6 +0.5
YNOT Horizon Digital Frontier ETF 10.0 75 -6 3.1 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.0 58 11 4.4 +2.2
CHPX Global X AI Semiconductor & Quantum ETF 9.9 50 19 3.2 +1.1
TRFK Pacer Data and Digital Revolution ETF 9.8 60 9 3.0 +0.9
NULC Nuveen ESG Large-Cap ETF 9.8 21 48 4.7 +2.6
FDMO Fidelity Momentum Factor ETF 9.7 15 54 3.6 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 0 -0.8 -2.9
STXG Strive 1000 Growth ETF 9.5 18 51 3.9 +1.7
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 20 5.6 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 54 5.3 +3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 59 4.3 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.4 10 59 4.4 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.4 10 59 5.2 +3.0
SPMO Invesco S&P 500 Momentum ETF 9.4 13 56 3.9 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -6 4.0 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 9.3 90 -21 4.2 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 10 4.2 +2.1
SEMG Suncoast Select Growth ETF 9.3 60 9 4.4 +2.3
GQI Natixis Gateway Quality Income ETF 9.2 34 35 5.0 +2.9
BOTT Themes Robotics & Automation ETF 9.2 35 34 -1.3 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 9 60 4.8 +2.7
PRAY FIS Christian Stock Fund 9.1 69 0 5.1 +3.0
SGLC SGI U.S. Large Cap Core ETF 9.1 85 -16 4.1 +2.0
ACVF American Conservative Values ETF 9.1 75 -6 4.3 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.1 65 4 3.7 +1.6
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 34 4.7 +2.5
FQAL Fidelity Quality Factor ETF 9.0 15 54 5.7 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 40 4.6 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 51 5.2 +3.1
MGC Vanguard Mega Cap ETF 8.9 7 62 4.5 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 58 5.0 +2.9
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 9 4.8 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.8 25 44 5.2 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 8.7 15 54 6.8 +4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.7 30 39 4.7 +2.5
SPRX Spear Alpha ETF 8.7 75 -6 1.0 -1.1
TMAT Main Thematic Innovation ETF 8.7 164 -95 -1.5 -3.6
IWL iShares Russell Top 200 ETF 8.6 15 54 4.5 +2.4
FVAL Fidelity Value Factor ETF 8.6 15 54 6.8 +4.6
XVV iShares ESG Screened S&P 500 ETF 8.6 8 61 4.8 +2.6
OALC OneAscent Large Cap Core ETF 8.6 86 -17 4.1 +2.0
USMC Principal U.S. Mega-Cap ETF 8.6 12 57 4.4 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.6 38 31 4.5 +2.4
WISE Themes Generative Artificial Intelligence ETF 8.5 35 34 -0.4 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 14 4.4 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 54 4.6 +2.5
HGRO Hedgeye Quality Growth ETF 8.5 70 -1 3.3 +1.2
ABIG Argent Large Cap ETF 8.5 49 20 5.2 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 62 4.8 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 49 5.0 +2.9
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -10 4.0 +1.9
SFYF SoFi Social 50 ETF 8.4 29 40 1.0 -1.2
CHRI Global X S&P 500 Christian Values ETF 8.4 29 40 4.6 +2.4
LRGC AB US Large Cap Strategic Equities ETF 8.3 48 21 4.5 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 69 4.9 +2.7
VOTE TCW Transform 500 ETF 8.3 5 64 4.8 +2.7
ESGV Vanguard ESG U.S. Stock ETF 8.2 9 60 4.7 +2.6
IGM iShares Expanded Tech Sector ETF 8.2 41 28 3.8 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 67 4.9 +2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.2 65 4 0.7 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 60 4.6 +2.5
PBUS Invesco MSCI USA ETF 8.1 4 65 4.8 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 54 4.8 +2.7
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 44 5.2 +3.1
AIEQ AI Powered Equity ETF 8.1 75 -6 4.9 +2.8
OEI Optimized Equity Income ETF 8.0 75 -6 0.0 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 60 5.3 +3.1
IHI iShares U.S. Medical Devices ETF 8.0 40 29 3.9 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 60 4.7 +2.6
JHDV John Hancock U.S. High Dividend ETF 7.9 34 35 6.7 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.9 20 49 4.6 +2.5
FLRG Fidelity U.S. Multifactor ETF 7.8 15 54 6.9 +4.8
KRMA Global X Conscious Companies ETF 7.8 43 26 5.9 +3.8
VOO Vanguard S&P 500 ETF 7.8 3 66 4.9 +2.7
INRO iShares U.S. Industry Rotation Active ETF 7.8 42 27 4.4 +2.3
RAUS RACWI US ETF 7.8 15 54 4.7 +2.5
FDTX Fidelity Disruptive Technology ETF 7.8 50 19 2.6 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 58 4.8 +2.7
IVV iShares Core S&P 500 ETF 7.7 3 66 4.9 +2.7
GXLC Global X U.S. 500 ETF 7.7 2 67 4.8 +2.7
KLMN Invesco MSCI North America Climate ETF 7.7 9 60 4.9 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 7.7 2 67 4.9 +2.7
SPY SPDR S&P 500 ETF 7.7 9 60 4.8 +2.7
CGGR Capital Group Growth ETF 7.7 39 30 3.4 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 13 6.3 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.6 14 55 4.9 +2.7
IETC iShares U.S. Tech Independence Focused ETF 7.6 18 51 3.8 +1.6
ESGU iShares ESG Aware MSCI USA ETF 7.6 15 54 4.7 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 7.5 18 51 4.6 +2.5
VV Vanguard Large-Cap ETF 7.5 4 65 4.8 +2.6
STRV Strive 500 ETF 7.4 5 64 4.7 +2.6
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -11 4.7 +2.5
ILCB iShares Morningstar U.S. Equity ETF 7.4 3 66 4.8 +2.7
SCHX Schwab U.S. Large-Cap ETF 7.3 3 66 4.9 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.3 40 29 3.9 +1.8
WUGI AXS Esoterica NextG Economy ETF 7.2 75 -6 2.3 +0.2
IYY iShares Dow Jones U.S. ETF 7.2 20 49 4.7 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.2 3 66 5.0 +2.9
DUHP Dimensional US High Profitability ETF 7.2 21 48 6.3 +4.2
SCHK Schwab 1000 Index ETF 7.2 5 64 4.9 +2.8
HDUS Hartford Disciplined US Equity ETF 7.2 19 50 5.7 +3.6
DFUS Dimensional U.S. Equity ETF 7.1 9 60 4.8 +2.6
QDF FlexShares Quality Dividend Index Fund 7.1 37 32 6.2 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 7.1 60 9 -1.1 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 33 4.9 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 -10 6.1 +4.0
BRIF FIS Bright Portfolios Focused Equity ETF 7.1 65 4 4.6 +2.5
LRGF iShares U.S. Equity Factor ETF 7.1 8 61 5.4 +3.3
SPXM Azoria 500 Meritocracy ETF 7.1 47 22 4.5 +2.4
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 34 4.8 +2.6
VONE Vanguard Russell 1000 ETF 7.0 7 62 4.9 +2.7
JPEF JPMorgan Equity Focus ETF 7.0 50 19 4.3 +2.2
IWB iShares Russell 1000 ETF 7.0 15 54 4.8 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 66 4.8 +2.7
SCHB Schwab U.S. Broad Market ETF 6.9 3 66 5.0 +2.8
JGLO JPMorgan Global Select Equity ETF 6.9 33 36 5.0 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 19 4.4 +2.3
RVRB Reverb ETF 6.9 30 39 4.5 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 51 5.3 +3.2
DFAU Dimensional US Core Equity Market ETF 6.8 12 57 5.0 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -11 4.5 +2.3
GSPY Gotham Enhanced 500 ETF 6.8 50 19 5.0 +2.9
SUSA iShares MSCI USA ESG Select ETF 6.8 25 44 4.6 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 32 6.1 +4.0
VTHR Vanguard Russell 3000 ETF 6.7 7 62 4.8 +2.7
YALL God Bless America ETF 6.7 65 4 4.5 +2.4
VTI Vanguard Total Stock Market ETF 6.7 3 66 4.8 +2.7
IWV iShares Russell 3000 ETF 6.7 20 49 4.7 +2.6
FDVV Fidelity High Dividend ETF 6.7 15 54 7.5 +5.4
ARTY iShares Future AI & Tech ETF 6.7 47 22 3.6 +1.5
DUNK Dana Unconstrained Equity ETF 6.6 75 -6 2.6 +0.4
LIVR Intelligent Livermore ETF 6.6 69 0 3.4 +1.3
SOXX iShares Semiconductor ETF 6.6 35 34 4.0 +1.9
PSET Principal Quality ETF 6.6 15 54 5.3 +3.2
VICE AdvisorShares Vice ETF 6.5 99 -30 6.6 +4.5
STOX Horizon Core Equity ETF 6.5 70 -1 4.0 +1.9
SFTY Horizon Managed Risk ETF 6.5 77 -8 4.0 +1.9
FCPI Fidelity Stocks for Inflation ETF 6.5 15 54 7.8 +5.6
FDCF Fidelity Disruptive Communications ETF 6.5 50 19 4.2 +2.1
APUE ActivePassive U.S. Equity ETF 6.5 45 24 4.6 +2.5
CHAT Roundhill Generative AI & Technology ETF 6.5 75 -6 7.8 +5.7
DEMZ Democratic Large Cap Core ETF 6.5 45 24 4.4 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 57 5.1 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 60 5.1 +2.9
EPS WisdomTree U.S. LargeCap Fund 6.4 8 61 5.6 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 27 4.5 +2.4
JGRW Jensen Quality Growth ETF 6.3 57 12 4.7 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 6.3 60 9 4.5 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 4 2.5 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -6 4.9 +2.7
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 0 5.3 +3.1
BLCR iShares Large Cap Core Active ETF 6.2 36 33 3.5 +1.4
AFLG First Trust Active Factor Large Cap ETF 6.2 55 14 6.3 +4.2
SIXG Defiance Connective Technologies ETF 6.1 30 39 4.0 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 -1 1.3 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 62 5.1 +2.9
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 54 5.5 +3.3
TOK iShares MSCI Kokusai ETF 6.0 26 43 4.9 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -1 4.2 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 47 5.7 +3.5
MOTI VanEck Morningstar International Moat ETF 5.9 58 11 10.7 +8.6
DCOR Dimensional US Core Equity 1 ETF 5.9 14 55 5.4 +3.2
RSHO Tema American Reshoring ETF 5.8 75 -6 4.4 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 59 5.6 +3.4
URTH iShares MSCI World ETF 5.8 24 45 4.9 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 1 6.5 +4.4
MBCC Monarch Blue Chips Core ETF 5.7 125 -56 4.4 +2.2
LCF Touchstone US Large Cap Focused ETF 5.7 69 0 4.2 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 44 5.5 +3.3
BULD Pacer BlueStar Engineering the Future ETF 5.6 60 9 0.4 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 40 4.7 +2.5
CGGO Capital Group Global Growth Equity ETF 5.6 47 22 4.2 +2.0
TINT ProShares Smart Materials ETF 5.6 58 11 5.9 +3.7
TINY ProShares Nanotechnology ETF 5.6 58 11 3.2 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 52 5.5 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 20 4.3 +2.2
ARKX ARK Space Exploration & Innovation ETF 5.6 75 -6 0.3 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.5 20 49 5.5 +3.3
VEGN US Vegan Climate ETF 5.5 60 9 4.5 +2.4
GINN Goldman Sachs Innovate Equity ETF 5.5 52 17 3.6 +1.5
BUZZ VanEck Social Sentiment ETF 5.4 75 -6 -1.0 -3.1
HEAL Global X HealthTech ETF 5.4 50 19 -0.6 -2.8
AVUS Avantis U.S. Equity ETF 5.3 15 54 5.7 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 61 5.0 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 4 4.1 +2.0
SYNB Putnam BioRevolution ETF 5.3 70 -1 2.5 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.2 49 20 3.7 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -6 2.5 +0.3
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 24 5.2 +3.1
ACWI iShares MSCI ACWI ETF 5.2 32 37 5.3 +3.2
LGRO Level Four Large Cap Growth Active ETF 5.2 55 14 4.2 +2.0
GLOF iShares Global Equity Factor ETF 5.1 20 49 6.6 +4.5
XSW State Street SPDR S&P Software & Services ETF 5.0 35 34 3.1 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -6 2.9 +0.7
XT iShares Exponential Technologies ETF 4.9 46 23 4.6 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 26 4.3 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 20 4.7 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 4.7 45 24 -0.0 -2.2
OND ProShares On-Demand ETF 4.7 58 11 -0.5 -2.6
FMED Fidelity Disruptive Medicine ETF 4.7 50 19 -0.6 -2.8
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 54 5.8 +3.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 3.4 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 60 5.6 +3.4
EBI Longview Advantage ETF 4.6 35 34 6.6 +4.5
DXUV Dimensional US Vector Equity ETF 4.6 28 41 6.1 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 1 3.7 +1.5
BIBL Inspire 100 ETF 4.6 35 34 5.2 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 41 5.5 +3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.6 49 20 6.1 +3.9
FCLD Fidelity Cloud Computing ETF 4.6 39 30 3.4 +1.3
FDHT Fidelity Digital Health ETF 4.6 39 30 1.5 -0.6
XLSR State Street US Sector Rotation ETF 4.6 70 -1 4.9 +2.8
ABFL Abacus FCF Leaders ETF 4.6 59 10 5.0 +2.9
VT Vanguard Total World Stock ETF 4.5 6 63 5.7 +3.5
METV Roundhill Ball Metaverse ETF 4.5 59 10 9.3 +7.1
EWL iShares MSCI Switzerland ETF 4.5 50 19 6.1 +3.9
OSEA Harbor International Compounders ETF 4.5 55 14 4.8 +2.7
PSI Invesco Semiconductors ETF 4.5 57 12 3.4 +1.2
VERS ProShares Metaverse ETF 4.5 58 11 0.2 -2.0
KONG Formidable Fortress ETF 4.4 89 -20 6.3 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 54 3.7 +1.6
BMED Future Health ETF 4.4 85 -16 0.2 -1.9
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 24 3.1 +0.9
DSPY Tema S&P 500 Historical Weight ETF 4.3 18 51 5.1 +3.0
XPND First Trust Expanded Technology ETF 4.3 65 4 3.8 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 20 4.9 +2.8
JHML John Hancock Multifactor Large Cap ETF 4.2 29 40 5.3 +3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 9 5.3 +3.1
FEOE First Eagle Overseas Equity ETF 4.2 79 -10 7.0 +4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 49 5.1 +3.0
FMET Fidelity Metaverse ETF 4.2 39 30 4.8 +2.7
BKCI BNY Mellon Concentrated International ETF 4.2 80 -11 5.1 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -6 2.6 +0.5
RFFC ALPS Active Equity Opportunity ETF 4.1 48 21 4.4 +2.3
PY Principal Value ETF 4.0 15 54 7.3 +5.2
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -26 3.9 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -11 6.7 +4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 54 8.2 +6.0
PINK Simplify Health Care ETF 3.9 50 19 0.7 -1.4
FTGS First Trust Growth Strength ETF 3.9 60 9 4.6 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -1 2.2 +0.0
IBLC iShares Blockchain and Tech ETF 3.7 47 22 -1.6 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 20 4.9 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 54 4.9 +2.7
JEDI Defiance Drone and Modern Warfare ETF 3.7 69 0 0.0 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 9 7.4 +5.3
XLV The Health Care Select Sector SPDR Fund 3.6 8 61 6.9 +4.8
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 0 1.4 -0.8
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 20 5.6 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 1 6.1 +4.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 22 3.2 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.5 47 22 5.6 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 1 4.6 +2.5
IYH iShares U.S. Healthcare ETF 3.5 40 29 6.1 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.4 85 -16 -1.6 -3.7
RGEF Rockefeller Global Equity ETF 3.4 55 14 4.5 +2.4
WCLD WisdomTree Cloud Computing Fund 3.4 45 24 1.8 -0.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 34 3.2 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 41 5.9 +3.8
DAT ProShares Big Data Refiners ETF 3.3 58 11 2.8 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 50 6.1 +4.0
TOPC iShares S&P 500 3% Capped ETF 3.3 15 54 5.0 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 57 4.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -20 5.0 +2.9
PWB Invesco Large Cap Growth ETF 3.3 56 13 2.6 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 19 5.4 +3.3
GPT Intelligent Alpha Atlas ETF 3.2 69 0 5.6 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 54 9.0 +6.8
SPGP Invesco S&P 500 GARP ETF 3.2 34 35 6.8 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 19 5.4 +3.2
QGRO American Century U.S. Quality Growth ETF 3.2 29 40 3.8 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 1 2.1 -0.1
VHT Vanguard Health Care ETF 3.1 9 60 5.4 +3.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 4.1 +2.0
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 41 6.3 +4.1
LOWV AB US Low Volatility Equity ETF 3.0 48 21 5.3 +3.2
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 34 2.1 -0.0
YOKE Yoke Core ETF 3.0 42 27 5.0 +2.9
TRFM AAM Transformers ETF 3.0 49 20 1.3 -0.8
VOLT Tema Electrification ETF 3.0 75 -6 3.5 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 55 5.0 +2.9
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 34 3.4 +1.3
FXL First Trust Technology AlphaDEX Fund 2.9 61 8 6.0 +3.8
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 21 6.3 +4.1
XNTK State Street SPDR NYSE Technology ETF 2.9 35 34 3.7 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 57 5.9 +3.8
FLJP Franklin FTSE Japan ETF 2.9 9 60 5.8 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 19 5.8 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 54 5.6 +3.5
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 60 5.7 +3.5
EWJ iShares MSCI Japan ETF 2.8 50 19 5.6 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 40 5.6 +3.4
GLCR GlacierShares Nasdaq Iceland ETF 2.8 95 -26 3.1 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 24 3.2 +1.1
IBAT iShares Energy Storage & Materials ETF 2.8 47 22 2.7 +0.5
ARVR First Trust Indxx Metaverse ETF 2.8 70 -1 4.1 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 9 6.6 +4.4
CGUS Capital Group Core Equity ETF 2.7 33 36 4.4 +2.2
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 61 5.6 +3.5
IDRV iShares Self-driving EV & Tech ETF 2.7 47 22 1.3 -0.8
QTUM Defiance Quantum ETF 2.6 40 29 5.3 +3.2
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 34 4.0 +1.9
IXJ iShares Global Healthcare ETF 2.6 42 27 6.5 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 39 5.8 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.6 12 57 5.3 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 49 2.9 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -11 4.2 +2.1
FFND Future Fund Active ETF 2.5 100 -31 3.8 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 22 3.6 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 44 5.9 +3.7
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -1 4.6 +2.5
VUSE Vident U.S. Equity Strategy ETF 2.4 50 19 4.3 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 11 -0.3 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 24 5.9 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 9 3.8 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 34 5.3 +3.2
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 -6 -4.6 -6.7
SNSR Global X Internet of Things ETF 2.4 68 1 4.9 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -6 2.7 +0.6
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 4 4.8 +2.6
STRN SMART Trend 25 ETF 2.3 59 10 2.2 +0.1
DAK Dakota Active Equity ETF 2.3 43 26 4.4 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -6 4.2 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 17 8.9 +6.8
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 9 8.4 +6.3
CGIE Capital Group International Equity ETF 2.3 54 15 4.9 +2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 24 1.4 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 19 6.3 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 11 4.5 +2.4
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 53 5.4 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 9 5.0 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 12 4.1 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 39 8.2 +6.0
BEEX BeeHive ETF 2.2 84 -15 4.3 +2.1
USRD Themes US R&D Champions ETF 2.2 29 40 4.7 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 44 6.2 +4.1
MEDI Harbor Health Care ETF 2.2 80 -11 -1.8 -3.9
FEGE First Eagle Global Equity ETF 2.2 79 -10 6.5 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 57 5.8 +3.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 62 1.8 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 40 6.4 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 34 4.1 +2.0
FDWM Fidelity Women's Leadership ETF 2.1 59 10 4.9 +2.7
EXI iShares Global Industrials ETF 2.1 42 27 4.4 +2.3
EFG iShares MSCI EAFE Growth ETF 2.1 36 33 4.2 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 56 3.0 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 1 4.2 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 38 2.7 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 10 5.8 +3.7
IUS Invesco RAFI Strategic US ETF 2.0 19 50 6.7 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 44 6.1 +4.0
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 9 2.0 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 19 3.8 +1.7
PPA Invesco Aerospace & Defense ETF 2.0 58 11 2.4 +0.3
DFNV Donoghue Forlines Innovation ETF 2.0 69 0 4.5 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 44 5.0 +2.9
GDFN Tema International Defense Innov ETF 1.9 75 -6 3.5 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 24 1.6 -0.6
JEPI JPMorgan Equity Premium Income ETF 1.9 35 34 5.7 +3.5
FFOX FundX Future Fund Opportunities ETF 1.9 100 -31 4.0 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 20 7.0 +4.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 4 5.4 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -6 3.6 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 20 4.5 +2.4
HLGE Hartford Longevity Economy ETF 1.9 44 25 6.3 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 52 5.9 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 40 6.4 +4.3
ROE Astoria US Quality Kings ETF 1.9 49 20 6.9 +4.8
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 39 6.2 +4.0
WFH Direxion Work From Home ETF 1.9 45 24 3.8 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 30 4.4 +2.3
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 40 4.9 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 59 6.0 +3.8
IWO iShares Russell 2000 Growth ETF 1.8 24 45 0.8 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 54 5.9 +3.8
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 59 1.0 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 59 5.6 +3.4
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 0 3.2 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 34 7.8 +5.7
QLTY GMO U.S. Quality ETF 1.7 50 19 4.5 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -26 0.2 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 60 3.9 +1.8
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 35 4.2 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 22 5.5 +3.4
HRTS Tema Heart & Health ETF 1.7 75 -6 2.0 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 51 5.8 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 9 6.9 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.7 35 34 6.2 +4.1
IPAC iShares Core MSCI Pacific ETF 1.7 9 60 6.1 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 63 2.9 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 5 1.1 -1.0
SPIT F/m Emerald Special Situations ETF 1.6 105 -36 -1.0 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 7.6 +5.5
SHLD Global X Defense Tech ETF 1.6 50 19 3.3 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 27 6.7 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 49 -4.4 -6.5
EWJV iShares MSCI Japan Value ETF 1.5 15 54 8.0 +5.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 49 6.4 +4.3
JIG JPMorgan International Growth ETF 1.5 55 14 4.7 +2.6
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 4 3.7 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 54 5.8 +3.6
GEW Cambria Global EW ETF 1.5 29 40 0.0 -2.1
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -6 0.4 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 65 5.8 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -14 8.9 +6.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 5.7 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -1 12.5 +10.4
WRND IQ Global Equity R&D Leaders ETF 1.5 18 51 7.5 +5.4
VPL Vanguard FTSE Pacific ETF 1.4 7 62 6.3 +4.2
ARKK ARK Innovation ETF 1.4 75 -6 -2.5 -4.6
PTL Inspire 500 ETF 1.4 9 60 5.3 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 5.6 +3.4
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.0 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 54 7.3 +5.2
ARKF ARK Fintech Innovation ETF 1.4 75 -6 0.2 -1.9
NXTG First Trust Indxx NextG ETF 1.4 70 -1 5.0 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 54 6.0 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 40 6.8 +4.7
TMFX Motley Fool Next Index ETF 1.3 50 19 3.3 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 4 8.1 +5.9
ARKW ARK Next Generation Internet ETF 1.3 87 -18 0.8 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 49 6.2 +4.1
DGT State Street SPDR Global Dow ETF 1.3 50 19 6.5 +4.4
USMF WisdomTree U.S. Multifactor Fund 1.3 28 41 7.3 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 57 7.2 +5.1
TTAI FCF International Quality ETF 1.3 59 10 7.3 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 30 4.2 +2.1
PRNT 3D Printing ETF 1.3 66 3 1.9 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -21 4.8 +2.7
INTF iShares International Equity Factor ETF 1.2 15 54 7.2 +5.1
ULVM VictoryShares US Value Momentum ETF 1.2 20 49 7.2 +5.1
STXI Strive International Developed Markets ETF 1.2 29 40 6.3 +4.2
STXM Strive Mid-Cap ETF 1.2 18 51 6.4 +4.3
EFA iShares MSCI EAFE ETF 1.2 35 34 6.4 +4.2
RSSL Global X Russell 2000 ETF 1.2 8 61 4.1 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 4 2.3 +0.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 50 6.9 +4.8
IQSI IQ Candriam International Equity ETF 1.2 15 54 6.2 +4.0
GURU Global X Guru Index ETF 1.2 75 -6 3.0 +0.9
KNO AXS Knowledge Leaders ETF 1.2 78 -9 5.7 +3.6
SFYX SoFi Next 500 ETF 1.2 0 69 5.9 +3.8
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 2.0 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -6 4.6 +2.4
IWM iShares Russell 2000 ETF 1.2 19 50 4.1 +2.0
VTWO Vanguard Russell 2000 ETF 1.2 7 62 4.2 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 20 6.8 +4.6
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 28 3.3 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 64 7.3 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 45 7.1 +4.9
IEFA iShares Core MSCI EAFE ETF 1.1 7 62 6.7 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 9 4.7 +2.5
EFNL iShares MSCI Finland ETF 1.1 56 13 6.3 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 6.9 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 62 7.3 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 8 2.2 +0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 66 7.3 +5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 4 4.6 +2.5
BUL Pacer US Cash Cows Growth ETF 1.0 60 9 5.2 +3.0
BFOR ALPS Barron's 400 ETF 1.0 65 4 5.9 +3.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 65 7.0 +4.9
OPTZ Optimize Strategy Index ETF 1.0 50 19 4.7 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 19 6.6 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 52 5.9 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -11 6.2 +4.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 57 8.1 +6.0
RWL Invesco S&P 500 Revenue ETF 1.0 39 30 6.7 +4.6
VB Vanguard Small-Cap ETF 1.0 5 64 6.1 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 65 6.7 +4.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 65 6.1 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 29 4.7 +2.6
CHGX AXS Change Finance ESG ETF 1.0 49 20 5.3 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 6.6 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 27 6.5 +4.4
VEA Vanguard FTSE Developed Markets ETF 1.0 3 66 6.8 +4.7
CGXU Capital Group International Focus Equity ETF 1.0 54 15 5.4 +3.3
ISMD Inspire Small/Mid Cap ETF 0.9 54 15 5.5 +3.4
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 29 1.9 -0.3
PEXL Pacer US Export Leaders ETF 0.9 60 9 4.6 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 51 9.7 +7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 6.0 +3.8
STCE Schwab Crypto Thematic ETF 0.9 30 39 2.8 +0.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 9 7.2 +5.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 9 5.2 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -11 6.2 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 11 6.4 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 46 5.9 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -0.6 -2.7
IEV iShares Europe ETF 0.9 67 2 6.5 +4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 54 9.8 +7.7
VXF Vanguard Extended Market ETF 0.9 5 64 4.7 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 17 5.7 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.7 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 10 2.0 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 20 6.9 +4.8
TCAI Tortoise AI Infrastructure ETF 0.9 65 4 2.5 +0.4
WWJD Inspire International ETF 0.9 80 -11 7.0 +4.9
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 21 6.6 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 45 6.1 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 59 9.7 +7.6
VGK Vanguard FTSE Europe ETF 0.8 6 63 7.2 +5.0
ITOL Tema International Durable Quality ETF 0.8 60 9 5.7 +3.6
IEUR iShares Core MSCI Europe ETF 0.8 11 58 7.0 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 39 7.5 +5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 57 7.3 +5.2
SPEU SPDR Portfolio Europe ETF 0.8 7 62 7.1 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 8.0 +5.8
FINX Global X FinTech ETF 0.8 68 1 3.1 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 57 7.5 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 49 6.5 +4.4
STXK Strive Small-Cap ETF 0.8 18 51 6.0 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 6.2 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 19 4.5 +2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 33 6.2 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 27 6.3 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 6.5 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 35 7.3 +5.1
ENOR iShares MSCI Norway ETF 0.7 53 16 10.7 +8.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 44 6.8 +4.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 51 6.7 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 54 7.7 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 65 7.6 +5.5
VXUS Vanguard Total International Stock ETF 0.7 5 64 7.6 +5.4
IJR iShares Core S&P Small Cap ETF 0.7 6 63 7.6 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 51 7.7 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 60 4.8 +2.7
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 30 10.9 +8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 30 5.7 +3.6
CVAR Cultivar ETF 0.7 87 -18 6.8 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 62 7.5 +5.3
SKYY First Trust Cloud Computing ETF 0.7 60 9 3.1 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -56 6.7 +4.6
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 10 5.0 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 41 6.7 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 66 7.6 +5.5
CLOU Global X Cloud Computing ETF 0.7 68 1 2.4 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 39 5.4 +3.3
BLES Inspire Global Hope ETF 0.7 61 8 6.8 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 40 3.6 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.7 31 38 5.2 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 54 6.9 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 62 7.6 +5.4
BKIE BNY Mellon International Equity ETF 0.7 4 65 6.6 +4.4
NIXT Research Affiliates Deletions ETF 0.6 9 60 8.1 +6.0
NORW Global X MSCI Norway ETF 0.6 50 19 10.8 +8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 49 5.5 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 45 6.8 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 9 9.4 +7.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 9 3.9 +1.8
ICAP InfraCap Equity Income Fund ETF 0.6 171 -102 4.7 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 50 5.5 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 9 5.1 +3.0
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -7 4.6 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 7.6 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 49 5.9 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 30 -1.3 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 34 7.6 +5.5
ECNS iShares MSCI China Small-Cap ETF 0.6 59 10 9.1 +6.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 17 7.0 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 43 6.6 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 6.5 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 49 6.8 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 29 6.8 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 30 6.7 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 7.7 +5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 31 10.0 +7.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 8.3 +6.2
SCHF Schwab International Equity ETF 0.5 6 63 6.8 +4.7
TPIF Timothy Plan International ETF 0.5 62 7 6.0 +3.8
VSGX Vanguard ESG International Stock ETF 0.5 10 59 7.4 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 60 6.3 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 34 5.1 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 5.8 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 8.8 +6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 7.1 +5.0
BLCV iShares Large Cap Value Active ETF 0.5 53 16 7.4 +5.3
ITAN Sparkline Intangible Value ETF 0.5 50 19 6.5 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 27 7.2 +5.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -11 13.8 +11.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 51 5.5 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 6.1 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 51 7.2 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 7.0 +4.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 46 3.4 +1.2
CLOD Themes Cloud Computing ETF 0.5 35 34 3.7 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 55 5.9 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 45 7.5 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 59 5.6 +3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 54 5.5 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 7.3 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 7.1 +4.9
IWN iShares Russell 2000 Value ETF 0.5 24 45 7.6 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 7.1 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 59 7.7 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.5 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 60 6.2 +4.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 49 8.9 +6.8
NATO Themes Transatlantic Defense ETF 0.5 35 34 2.4 +0.3
MADE iShares U.S. Manufacturing ETF 0.5 40 29 4.8 +2.7
OCEN IQ Clean Oceans ETF 0.5 45 24 5.1 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 34 6.0 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 29 6.0 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 7.4 +5.2
SMMD iShares Russell 2500 ETF 0.4 15 54 6.8 +4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 49 6.1 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 7.5 +5.4
FENI Fidelity Enhanced International ETF 0.4 28 41 6.1 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 39 6.9 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 54 5.9 +3.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 8.6 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 7.1 +4.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 6.7 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 7.1 +5.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.4 +5.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -6 7.4 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 9.8 +7.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 11 8.5 +6.4
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 40 9.6 +7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 20 10.8 +8.7
PXJ Invesco Oil & Gas Services ETF 0.4 63 6 3.7 +1.6
OIH VanEck Oil Services ETF 0.4 35 34 3.5 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 29 3.9 +1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 34 2.0 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 57 7.8 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 7.4 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 34 7.0 +4.9
HKND Humankind US Stock ETF 0.4 11 58 7.3 +5.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 11 6.4 +4.3
EFV iShares MSCI EAFE Value ETF 0.4 34 35 8.5 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 50 6.2 +4.1
PGJ Invesco Golden Dragon China ETF 0.3 70 -1 13.8 +11.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -1 7.5 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 9 7.6 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 10 5.8 +3.7
DTAN Sparkline International Intangible Value ETF 0.3 55 14 8.0 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 63 9.2 +7.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 11 7.0 +4.9
VIS Vanguard Industrials ETF 0.3 9 60 4.6 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -2 -1.6 -3.7
VALQ American Century U.S. Quality Value ETF 0.3 29 40 7.9 +5.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 4 5.5 +3.3
TTAC FCF US Quality ETF 0.3 59 10 6.1 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 8.9 +6.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -4 11.7 +9.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 6.7 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 44 12.3 +10.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 24 6.3 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.8 +4.7
DFIS Dimensional International Small Cap ETF 0.3 39 30 6.9 +4.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 61 4.5 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 6.3 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 4 6.4 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 5.2 +3.1
DXIV Dimensional International Vector Equity ETF 0.3 34 35 7.4 +5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 4 10.2 +8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 40 8.2 +6.1
PSC Principal U.S. Small-Cap ETF 0.3 38 31 6.8 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 8.6 +6.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 4 8.3 +6.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 7.9 +5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 8.6 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 59 8.7 +6.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 4.5 +2.4
PKW Invesco Buyback Achievers ETF 0.3 62 7 8.1 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 51 6.7 +4.5
DISV Dimensional International Small Cap Value ETF 0.2 42 27 8.6 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 9.7 +7.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 31 9.1 +7.0
IWR iShares Russell Midcap ETF 0.2 19 50 6.2 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 7.1 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 8 5.7 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 63 4.2 +2.1
GWX SPDR S&P International Small Cap ETF 0.2 40 29 6.6 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 22 9.1 +7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 9 7.1 +5.0
AVIV Avantis International Large Cap Value ETF 0.2 25 44 8.1 +6.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 8.7 +6.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.8 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.3 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 44 7.7 +5.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 7.4 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 5.6 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 9.3 +7.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 10.3 +8.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 39 6.8 +4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 47 5.9 +3.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 33 6.6 +4.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 47 6.3 +4.1
DIHP Dimensional International High Profitability ETF 0.2 29 40 6.6 +4.5
DWM WisdomTree International Equity Fund 0.2 48 21 7.0 +4.9
AVDE Avantis International Equity ETF 0.2 23 46 7.0 +4.8
QINT American Century Quality Diversified International ETF 0.2 39 30 6.7 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 9.8 +7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 7.0 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 10 10.5 +8.3
FLSW Franklin FTSE Switzerland ETF 0.2 9 60 6.2 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 9.9 +7.8
AVSD Avantis Responsible International Equity ETF 0.2 23 46 5.0 +2.9
VWID Virtus WMC International Dividend ETF 0.2 49 20 7.9 +5.7
VAMO Cambria Value & Momentum ETF 0.2 61 8 6.4 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 7.1 +5.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 5.9 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 6.8 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.1 +4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 7.0 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.8 +4.7
IWC iShares Micro-Cap ETF 0.1 60 9 -1.6 -3.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 6.2 +4.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 6.8 +4.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 7.1 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -6 5.6 +3.4
VBR Vanguard Small Cap Value ETF 0.1 7 62 9.1 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 8.1 +6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 9.8 +7.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.6 +8.5
IYJ iShares U.S. Industrials ETF 0.1 40 29 4.8 +2.7
TEXN iShares Texas Equity ETF 0.1 20 49 6.2 +4.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 7.4 +5.3
GXC SPDR S & P China ETF 0.1 59 10 15.7 +13.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 9.2 +7.1
FNCL Fidelity MSCI Financials Index ETF 0.1 8 61 6.6 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 11 6.5 +4.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 9.1 +6.9
VDE Vanguard Energy ETF 0.1 9 60 9.0 +6.8
GVLU Gotham 1000 Value ETF 0.1 50 19 8.8 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 2 9.9 +7.8
AVDV Avantis International Small Cap Value ETF 0.1 36 33 8.7 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 9.0 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 9.7 +7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 6.7 +4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 40 7.5 +5.4
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.4 +4.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 6.5 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.3 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 54 7.8 +5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 24 6.6 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 10 8.5 +6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 7.5 +5.4
VFH Vanguard Financials ETF 0.0 9 60 6.6 +4.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 59 6.3 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 39 8.1 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 6.0 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 11 7.9 +5.8
APIE ActivePassive International Equity ETF 0.0 45 24 7.1 +5.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 4.9 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 8.1 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 +4.3
IGRO iShares International Dividend Growth ETF 0.0 15 54 7.0 +4.8
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 44 7.0 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 62 10.1 +7.9
FLEE Franklin FTSE Europe ETF 0.0 9 60 6.9 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 8.1 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 20 9.3 +7.2
DFIV Dimensional International Value ETF 0.0 27 42 8.8 +6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 8.5 +6.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 3.6 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 54 9.5 +7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.8 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 10.3 +8.2
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.4 +4.2
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.5 +4.4
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.7 +5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 8.0 +5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 7.4 +5.3
STXV Strive 1000 Value ETF 0.0 18 51 8.1 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 8.5 +6.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 60 4.7 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 7.2 +5.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 3.7 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		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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