Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 36.1x P/Sales
ratio		 3.1x
P/BV
ratio		 4.1x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Sep 12, 2016
Assets (mns) $2,613
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 43
Wgt avg mkt cap (mns) $78,883
Large cap (>$10bn) 54.3%
Mid cap ($2-10bn) 37.8%
Small cap (<$2bn) 6.0%
Developed mkts 96.3%
Emerging mkts 1.9%

TOP TEN HOLDINGS
NVIDIA CORP 12.0 %
INTUITIVE SURGICAL INC 9.5 %
ABB LTD. 9.4 %
KEYENCE CORP 7.9 %
SMC CORP 6.5 %
FANUC LTD 4.3 %
DYNATRACE, INC. 4.0 %
COGNEX CORP 4.0 %
YASKAWA ELECTRIC CORP 3.8 %
OMRON CORP 3.4 %
Total 65.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.0 %
JAPAN 30.1 %
SWITZERLAND 11.5 %
FINLAND 2.0 %
NORWAY 2.0 %
BRITAIN 1.6 %
CANADA 1.5 %
SOUTH KOREA 1.0 %
CHINA 0.6 %
ISRAEL 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 5.4% 8.1% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.42 74%
MSCI EAFE 1.41 68%
MSCI Emg. Mkts. 1.14 45%

Technical Indicators
Recent close $29.81
30d moving avg. $31.21
Annualized volatility 29.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 596
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $42,350

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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™: 2.5%


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
(%)
FBOT Fidelity Disruptive Automation ETF 28.7 50 19 3.8 +1.3
IBOT Vaneck Robotics ETF 25.7 47 22 3.7 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 24.1 95 -26 3.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 21.1 65 4 1.3 -1.2
IQM Franklin Intelligent Machines ETF 19.2 50 19 3.5 +1.0
IGPT Invesco AI and Next Gen Software ETF 16.5 60 9 4.3 +1.8
NBDS Neuberger Berman Disrupters ETF 15.6 55 14 1.5 -1.0
WISE Themes Generative Artificial Intelligence ETF 14.0 35 34 2.3 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 12.9 28 41 4.9 +2.4
SPMO Invesco S&P 500 Momentum ETF 12.8 13 56 3.9 +1.4
ILCG iShares Morningstar Growth ETF 12.7 4 65 4.1 +1.6
IXN iShares Global Tech ETF 12.7 41 28 4.3 +1.8
TRFK Pacer Data and Digital Revolution ETF 12.5 60 9 4.6 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 12.4 8 61 4.7 +2.2
IWY iShares Russell Top 200 Growth ETF 12.4 20 49 5.1 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 12.3 18 51 4.6 +2.1
SFY SoFi Select 500 ETF 12.3 0 69 4.8 +2.3
CACG ClearBridge All Cap Growth ESG ETF 12.3 54 15 3.6 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 12.3 59 10 3.7 +1.2
IYW iShares U.S. Technology ETF 12.2 40 29 4.7 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 12.2 21 48 4.0 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 12.1 75 -6 3.9 +1.4
USXF iShares ESG Advanced MSCI USA ETF 12.1 10 59 5.4 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 59 5.3 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 12.0 15 54 4.8 +2.3
WUGI AXS Esoterica NextG Economy ETF 12.0 75 -6 2.8 +0.3
SMH VanEck Semiconductor ETF 12.0 35 34 4.7 +2.2
SOXQ Invesco PHLX Semiconductor ETF 12.0 19 50 4.9 +2.4
XLK Technology Select Sector SPDR Fund 12.0 9 60 5.1 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.0 69 0 -0.0 -2.5
SPRX Spear Alpha ETF 12.0 75 -6 2.5 +0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.0 40 29 4.7 +2.2
DARP Grizzle Growth ETF 12.0 75 -6 3.9 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.6 12 57 4.8 +2.3
DSI iShares MSCI KLD 400 Social ETF 11.5 25 44 5.3 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 11.5 10 59 5.3 +2.8
JGRO JPMorgan Active Growth ETF 11.5 44 25 3.6 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 11.5 60 9 6.0 +3.5
IVW iShares S&P 500 Growth ETF 11.5 18 51 4.6 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 11.5 4 65 4.8 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.4 4 65 4.5 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 11.4 20 49 4.8 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 11.3 18 51 5.0 +2.5
IWF iShares Russell 1000 Growth ETF 11.2 19 50 4.9 +2.4
BTEK Future Tech ETF 11.1 88 -19 2.3 -0.2
IOO iShares Global 100 ETF 11.0 41 28 4.9 +2.4
IUSG iShares Core S&P U.S. Growth ETF 10.9 4 65 4.8 +2.3
GK AdvisorShares Gerber Kawasaki ETF 10.9 75 -6 3.5 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.8 65 4 -1.1 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.8 47 22 1.9 -0.6
OND ProShares On-Demand ETF 10.7 58 11 -2.2 -4.7
XLG Invesco S&P 500 Top 50 ETF 10.6 20 49 4.7 +2.2
DTEC ALPS Disruptive Technologies ETF 10.5 50 19 3.2 +0.7
AOTG AOT Growth and Innovation ETF 10.4 75 -6 3.5 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.4 58 11 4.7 +2.2
BTHM BlackRock Future U.S. Themes ETF 10.4 60 9 4.3 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 10.4 100 -31 4.2 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.3 45 24 4.7 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.2 75 -6 3.6 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 54 4.9 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.1 55 14 4.2 +1.7
IHI iShares U.S. Medical Devices ETF 10.1 40 29 4.0 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.0 65 4 3.8 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.9 45 24 3.2 +0.7
SNPE Xtrackers S&P 500 ESG ETF 9.7 10 59 5.3 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.6 10 59 5.5 +3.0
SHPP Pacer Industrials and Logistics ETF 9.5 60 9 8.5 +6.0
CHAT Roundhill Generative AI & Technology ETF 9.3 75 -6 4.1 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 9.1 36 33 4.8 +2.3
OEF iShares S&P 100 ETF 9.0 20 49 5.0 +2.5
VSLU Applied Finance Valuation Large Cap ETF 9.0 49 20 5.7 +3.2
SFYF SoFi Social 50 ETF 9.0 29 40 -3.4 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 39 4.8 +2.3
TMFC Motley Fool 100 Index ETF 8.9 50 19 3.9 +1.4
FDMO Fidelity Momentum Factor ETF 8.9 15 54 4.3 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 8.7 9 60 5.3 +2.8
QQQ Invesco QQQ Trust Series I 8.7 20 49 4.7 +2.2
QQQM Invesco NASDAQ 100 ETF 8.7 15 54 4.8 +2.3
VICE AdvisorShares Vice ETF 8.6 99 -30 5.4 +2.9
STXG Strive 1000 Growth ETF 8.6 18 51 4.3 +1.8
ACVF American Conservative Values ETF 8.6 75 -6 4.4 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 8.5 15 54 7.7 +5.2
SOXX iShares Semiconductor ETF 8.5 35 34 5.5 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 17 5.6 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.3 75 -6 2.4 -0.1
FDTX Fidelity Disruptive Technology ETF 8.3 50 19 3.0 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 8.2 75 -6 3.7 +1.2
USMC Principal U.S. Mega-Cap ETF 8.1 12 57 5.0 +2.5
BULD Pacer BlueStar Engineering the Future ETF 8.1 60 9 1.2 -1.3
IGM iShares Expanded Tech Sector ETF 8.1 41 28 4.6 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 60 5.0 +2.5
FMIL Fidelity New Millennium ETF 8.0 59 10 4.6 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 54 4.0 +1.5
MVPS Amplify Thematic All-Stars ETF 7.8 49 20 3.1 +0.6
FFND Future Fund Active ETF 7.8 100 -31 -0.2 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 49 5.1 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.7 9 60 5.1 +2.6
FQAL Fidelity Quality Factor ETF 7.7 15 54 5.9 +3.4
FIVG Defiance Next Gen Connectivity ETF 7.6 30 39 6.1 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -11 4.5 +2.0
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 34 5.4 +2.9
IWL iShares Russell Top 200 ETF 7.5 15 54 5.0 +2.5
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -11 3.3 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.5 15 54 5.0 +2.5
GGME Invesco Next Gen Media and Gaming ETF 7.4 60 9 3.9 +1.4
CAML Congress Large Cap Growth ETF 7.4 66 3 3.3 +0.8
OALC OneAscent Large Cap Core ETF 7.4 86 -17 4.6 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 9 4.2 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.3 29 40 5.1 +2.6
IDAT iShares Future Cloud 5G and Tech ETF 7.3 47 22 4.4 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 59 4.6 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 7.3 18 51 5.6 +3.1
XVV iShares ESG Screened S&P 500 ETF 7.3 8 61 5.1 +2.6
PRAY FIS Christian Stock Fund 7.2 69 0 6.0 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 62 5.2 +2.7
FDCF Fidelity Disruptive Communications ETF 7.2 50 19 2.7 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.2 10 59 4.7 +2.2
VOTE TCW Transform 500 ETF 7.1 5 64 5.2 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.0 2 67 5.2 +2.7
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -10 4.3 +1.8
FLRG Fidelity U.S. Multifactor ETF 6.9 15 54 7.7 +5.2
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 4 4.7 +2.2
JHDV John Hancock U.S. High Dividend ETF 6.8 34 35 6.4 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 49 5.0 +2.5
TIME Clockwise Core Equity & Innovation ETF 6.8 95 -26 1.4 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.8 7 62 5.2 +2.7
DEMZ Democratic Large Cap Core ETF 6.8 45 24 4.3 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.6 11 58 5.2 +2.7
FDVV Fidelity High Dividend ETF 6.6 15 54 9.0 +6.5
IVV iShares Core S&P 500 ETF 6.6 3 66 5.3 +2.8
SPY SPDR S&P 500 ETF Trust 6.6 9 60 5.2 +2.7
SPLG SPDR Portfolio S&P 500 ETF 6.6 2 67 5.3 +2.8
ESGU iShares ESG Aware MSCI USA ETF 6.6 15 54 5.3 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 1 4.0 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 1 7.1 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 55 5.2 +2.7
PBUS Invesco MSCI USA ETF 6.5 4 65 5.2 +2.7
RUFF Alpha Dog ETF 6.5 94 -25 4.7 +2.2
STRV Strive 500 ETF 6.5 5 64 5.2 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.4 40 29 4.3 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.4 11 58 5.0 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.4 56 13 6.2 +3.7
YALL God Bless America ETF 6.4 65 4 3.8 +1.3
XITK SPDR FactSet Innovative Technology ETF 6.4 45 24 2.7 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 20 5.2 +2.7
FDG American Century Focused Dynamic Growth ETF 6.4 45 24 2.7 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 1 5.7 +3.2
SCHX Schwab U.S. Large-Cap ETF 6.3 3 66 5.3 +2.8
IETC iShares U.S. Tech Independence Focused ETF 6.3 18 51 4.7 +2.2
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 44 5.6 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.2 9 60 5.7 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.2 15 54 5.9 +3.4
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 66 5.2 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.1 3 66 5.4 +2.9
SCHK Schwab 1000 Index ETF 6.1 5 64 5.3 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 51 5.6 +3.1
IYY iShares Dow Jones U.S. ETF 6.1 20 49 5.0 +2.5
AIEQ AI Powered Equity ETF 6.1 75 -6 3.4 +0.9
DFUS Dimensional U.S. Equity ETF 6.1 9 60 5.1 +2.6
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 49 5.0 +2.5
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 54 5.3 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.0 50 19 4.4 +1.9
SUSA iShares MSCI USA ESG Select ETF 6.0 25 44 5.3 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 61 5.2 +2.7
TINY ProShares Nanotechnology ETF 6.0 58 11 1.4 -1.1
IWB iShares Russell 1000 ETF 5.9 15 54 5.1 +2.6
SCHB Schwab U.S. Broad Market ETF 5.9 3 66 5.2 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 31 5.1 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 66 5.1 +2.6
XNTK SPDR NYSE Technology ETF 5.9 35 34 4.1 +1.6
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 24 3.6 +1.1
LRGF iShares U.S. Equity Factor ETF 5.8 8 61 5.9 +3.4
GDEF Goldman Sachs Defensive Equity ETF 5.8 55 14 4.8 +2.3
RVRB Reverb ETF 5.7 30 39 5.0 +2.5
DFAU Dimensional US Core Equity Market ETF 5.7 12 57 5.3 +2.8
IWV iShares Russell 3000 ETF 5.7 20 49 5.0 +2.5
APUE ActivePassive U.S. Equity ETF 5.7 45 24 4.9 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 32 4.3 +1.8
QDF FlexShares Quality Dividend Index Fund 5.6 37 32 4.5 +2.0
FCPI Fidelity Stocks for Inflation ETF 5.6 15 54 8.6 +6.1
KRMA Global X Conscious Companies ETF 5.6 43 26 5.9 +3.4
FDHT Fidelity Digital Health ETF 5.6 39 30 -1.9 -4.4
INNO Harbor Disruptive Innovation ETF 5.6 75 -6 -1.5 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 57 4.8 +2.3
DUHP Dimensional US High Profitability ETF 5.5 21 48 6.7 +4.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -1 -2.1 -4.6
CGGO Capital Group Global Growth Equity ETF 5.5 47 22 4.8 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 60 5.4 +2.9
VERS ProShares Metaverse ETF 5.5 58 11 -16.0 -18.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -1 2.9 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 5.4 60 9 0.7 -1.8
OSEA Harbor International Compounders ETF 5.4 55 14 3.9 +1.4
JGLO JPMorgan Global Select Equity ETF 5.4 33 36 4.5 +2.0
VEGN US Vegan Climate ETF 5.4 60 9 4.8 +2.3
CGGR Capital Group Growth ETF 5.4 39 30 3.6 +1.1
TEMP JPMorgan Climate Change Solutions ETF 5.4 49 20 5.3 +2.8
GSPY Gotham Enhanced 500 ETF 5.3 50 19 5.3 +2.8
GINN Goldman Sachs Innovate Equity ETF 5.3 52 17 2.7 +0.2
PSI Invesco Semiconductors ETF 5.3 57 12 4.5 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -6 5.4 +2.9
FMET Fidelity Metaverse ETF 5.2 39 30 5.1 +2.6
PSET Principal Quality ETF 5.2 15 54 5.5 +3.0
RECS Columbia Research Enhanced Core ETF 5.1 15 54 5.6 +3.1
TOK iShares MSCI Kokusai ETF 5.1 26 43 5.2 +2.7
URTH iShares MSCI World ETF 5.0 24 45 5.4 +2.9
BKCI BNY Mellon Concentrated International ETF 5.0 80 -11 3.8 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 40 9.9 +7.4
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 47 4.0 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 52 5.6 +3.1
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -11 3.9 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.9 75 -6 3.4 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.9 25 44 5.6 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -10 5.9 +3.4
PINK Simplify Health Care ETF 4.9 50 19 1.2 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.9 49 20 5.1 +2.6
MBCC Monarch Blue Chips Core ETF 4.9 125 -56 3.6 +1.1
FCLD Fidelity Cloud Computing ETF 4.8 39 30 3.3 +0.8
XPND First Trust Expanded Technology ETF 4.8 65 4 4.2 +1.7
HDUS Hartford Disciplined US Equity ETF 4.8 19 50 6.2 +3.7
RFFC ALPS Active Equity Opportunity ETF 4.8 48 21 4.4 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 49 5.3 +2.8
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 34 3.6 +1.1
ACWI iShares MSCI ACWI ETF 4.5 32 37 5.5 +3.0
XSW SPDR S&P Software & Services ETF 4.5 35 34 2.3 -0.2
GGRW Gabelli Growth Innovators ETF 4.5 90 -21 2.7 +0.2
AFLG First Trust Active Factor Large Cap ETF 4.5 55 14 6.2 +3.7
EWL iShares MSCI Switzerland ETF 4.4 50 19 4.0 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 49 1.1 -1.4
VIRS Pacer BioThreat Strategy ETF 4.3 70 -1 6.1 +3.6
SQEW LeaderShares Equity Skew ETF 4.3 81 -12 4.0 +1.5
BIBL Inspire 100 ETF 4.3 35 34 5.1 +2.6
EWJ iShares MSCI Japan ETF 4.2 50 19 7.1 +4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 9 -2.9 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 11 1.1 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.1 47 22 6.9 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 57 4.9 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 59 5.6 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 19 2.7 +0.2
SDEP SFP Core Equity Strategy 4.0 10 59 6.3 +3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.0 68 1 0.3 -2.2
METV Roundhill Ball Metaverse ETF 4.0 59 10 3.4 +0.9
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -6 2.2 -0.3
FMED Fidelity Disruptive Medicine ETF 4.0 50 19 -0.1 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 60 5.7 +3.2
XHE SPDR S&P Health Care Equipment ETF 4.0 35 34 1.5 -1.0
GLOF iShares Global Equity Factor ETF 3.9 20 49 7.2 +4.7
IDRV iShares Self-driving EV & Tech ETF 3.9 47 22 -0.4 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 3.9 19 50 6.9 +4.4
XT iShares Exponential Technologies ETF 3.8 46 23 4.7 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 22 8.0 +5.5
EPS WisdomTree U.S. LargeCap Fund 3.8 8 61 6.2 +3.7
DAT ProShares Big Data Refiners ETF 3.8 58 11 1.5 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 1 4.2 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -6 0.0 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 54 6.0 +3.5
ARKF ARK Fintech Innovation ETF 3.7 75 -6 -0.3 -2.8
AVUS Avantis U.S. Equity ETF 3.7 15 54 5.9 +3.4
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 7 3.6 +1.1
FLJP Franklin FTSE Japan ETF 3.6 9 60 7.0 +4.5
ARVR First Trust Indxx Metaverse ETF 3.6 70 -1 1.7 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 40 5.5 +3.0
ARKW ARK Next Generation Internet ETF 3.6 87 -18 -0.9 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 41 6.1 +3.6
FLJH Franklin FTSE Japan Hedged ETF 3.5 9 60 7.3 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 57 6.0 +3.5
JHML John Hancock Multifactor Large Cap ETF 3.5 29 40 5.6 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -6 3.1 +0.6
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 21 7.8 +5.3
PWB Invesco Large Cap Growth ETF 3.4 56 13 3.5 +1.0
KONG Formidable Fortress ETF 3.3 89 -20 5.8 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -1 1.9 -0.6
IBLC iShares Blockchain and Tech ETF 3.2 47 22 -0.9 -3.4
FXL First Trust Technology AlphaDEX Fund 3.2 61 8 5.2 +2.7
RSHO Tema American Reshoring ETF 3.2 75 -6 3.6 +1.1
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -6 -7.0 -9.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 4.0 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 45 24 5.5 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -11 6.0 +3.5
FFTY Innovator IBD 50 ETF 3.0 80 -11 1.3 -1.2
TRFM AAM Transformers ETF 3.0 49 20 1.5 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 40 6.1 +3.6
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 4 4.6 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -37 4.0 +1.5
XLV Health Care Select Sector SPDR Fund 3.0 9 60 6.8 +4.3
SPHB Invesco S&P 500 High Beta ETF 2.9 25 44 4.0 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 57 5.1 +2.6
QLTY GMO U.S. Quality ETF 2.9 50 19 4.4 +1.9
QGRO American Century U.S. Quality Growth ETF 2.9 29 40 4.8 +2.3
IYH iShares U.S. Healthcare ETF 2.9 40 29 5.9 +3.4
LCF Touchstone US Large Cap Focused ETF 2.8 69 0 4.4 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 24 5.3 +2.8
FTGS First Trust Growth Strength ETF 2.8 60 9 5.8 +3.3
BUZZ VanEck Social Sentiment ETF 2.8 75 -6 0.2 -2.3
XSD SPDR S&P Semiconductor ETF 2.8 35 34 4.7 +2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.8 48 21 5.9 +3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -1 12.8 +10.3
EFG iShares MSCI EAFE Growth ETF 2.8 36 33 4.3 +1.8
QTUM Defiance Quantum ETF 2.7 40 29 4.4 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 44 7.7 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 55 6.0 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 39 5.9 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 41 6.1 +3.6
VHT Vanguard Health Care ETF 2.7 10 59 5.3 +2.8
BMED Future Health ETF 2.7 85 -16 -0.3 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -6 5.7 +3.2
MOON Direxion Moonshot Innovators ETF 2.6 65 4 0.0 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 22 -3.9 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 34 5.1 +2.6
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 61 5.5 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 12 4.2 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 54 5.9 +3.4
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -1 4.3 +1.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 41 6.3 +3.8
BNE Blue Horizon BNE ETF 2.4 87 -18 5.2 +2.7
IPAC iShares Core MSCI Pacific ETF 2.4 9 60 6.8 +4.3
EXI iShares Global Industrials ETF 2.3 42 27 4.9 +2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 1 5.7 +3.2
WFH Direxion Work From Home ETF 2.3 45 24 6.5 +4.0
WCLD WisdomTree Cloud Computing Fund 2.3 45 24 1.7 -0.8
DGT SPDR Global Dow ETF 2.3 50 19 6.6 +4.1
ARKK ARK Innovation ETF 2.3 75 -6 -4.3 -6.8
CBSE Clough Select Equity ETF 2.3 85 -16 -1.5 -4.0
VGT Vanguard Information Technology ETF 2.3 10 59 4.7 +2.2
CGUS Capital Group Core Equity ETF 2.3 33 36 4.6 +2.1
MGK Vanguard Mega Cap Growth ETF 2.3 7 62 4.4 +1.9
VUSE Vident U.S. Equity Strategy ETF 2.2 50 19 3.5 +1.0
SNSR Global X Internet of Things ETF 2.2 68 1 4.3 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -12 2.9 +0.4
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 40 5.2 +2.7
IPOS Renaissance International IPO ETF 2.2 80 -11 -0.6 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -6 4.5 +2.0
SPGP Invesco S&P 500 GARP ETF 2.2 34 35 8.2 +5.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 21 0.6 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 4 5.4 +2.9
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 34 2.5 -0.1
IXJ iShares Global Healthcare ETF 2.1 42 27 5.8 +3.3
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -6 5.9 +3.4
FICS First Trust International Developed Capital Strength ETF 2.1 70 -1 4.3 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 27 6.1 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.1 35 34 6.2 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 11 5.0 +2.5
FBCG Fidelity Blue Chip Growth ETF 2.1 59 10 2.8 +0.3
BWEB Bitwise Web3 ETF 2.0 85 -16 0.9 -1.6
VPL Vanguard FTSE Pacific ETF 2.0 8 61 6.9 +4.4
BKCH Global X Blockchain ETF 2.0 50 19 -3.7 -6.2
GURU Global X Guru Index ETF 2.0 75 -6 1.8 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 11 6.0 +3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 19 4.7 +2.2
SEA U.S. Global Sea to Sky Cargo ETF 2.0 60 9 17.7 +15.2
AHOY Newday Ocean Health ETF 2.0 75 -6 5.5 +3.0
VBK Vanguard Small-Cap Growth ETF 1.9 7 62 1.4 -1.1
JIG JPMorgan International Growth ETF 1.9 55 14 4.3 +1.8
VUG Vanguard Growth ETF 1.9 4 65 4.3 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 21 8.1 +5.6
FXH First Trust Health Care AlphaDEX Fund 1.9 62 7 6.8 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 54 9.9 +7.4
SHLD Global X Defense Tech ETF 1.8 50 19 5.0 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.8 8 61 5.0 +2.5
TMFX Motley Fool Next Index ETF 1.8 50 19 3.0 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 24 -2.8 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 9 5.5 +3.0
SXUS Janus Henderson International Sustainable Equity ETF 1.8 60 9 4.1 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 44 5.7 +3.2
CHGX AXS Change Finance ESG ETF 1.7 49 20 5.1 +2.6
VOOG Vanguard S&P 500 Growth ETF 1.7 10 59 4.7 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 10 2.9 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 49 6.4 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -1 2.2 -0.3
PRNT 3D Printing ETF 1.7 66 3 -1.2 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 5 2.2 -0.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 29 7.5 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 4 8.3 +5.8
ETHO Etho Climate Leadership U.S. ETF 1.7 47 22 3.5 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 43 4.7 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -26 1.6 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -6 0.9 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 35 10.8 +8.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 49 -8.8 -11.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 63 2.4 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 49 6.1 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 39 6.6 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -2 1.0 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 9 3.0 +0.5
IPO Renaissance IPO ETF 1.5 60 9 -2.0 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 40 6.2 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 39 6.0 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 34 6.4 +3.9
HLGE Hartford Longevity Economy ETF 1.5 44 25 6.1 +3.6
CLOU Global X Cloud Computing ETF 1.5 68 1 2.1 -0.4
EFA iShares MSCI EAFE ETF 1.5 35 34 6.5 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 40 8.4 +5.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -20 4.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 51 5.8 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 10 11.7 +9.2
NXTG First Trust Indxx NextG ETF 1.4 70 -1 5.9 +3.4
STCE Schwab Crypto Thematic ETF 1.4 30 39 2.1 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 60 3.9 +1.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 44 6.4 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 10 6.6 +4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -14 8.8 +6.3
FPX First Trust US Equity Opportunities ETF 1.4 61 8 1.7 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 51 6.3 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -39 4.4 +1.9
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 35 5.4 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 9 5.4 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 54 6.4 +3.9
WRND IQ Global Equity R&D Leaders ETF 1.3 18 51 7.1 +4.6
SFYX SoFi Next 500 ETF 1.3 0 69 5.0 +2.5
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 54 1.5 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 29 5.6 +3.1
IEFA iShares Core MSCI EAFE ETF 1.3 7 62 6.7 +4.2
PTL Inspire 500 ETF 1.3 9 60 5.8 +3.3
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 13 4.8 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 54 6.3 +3.8
FITE SPDR S&P Kensho Future Security ETF 1.3 45 24 2.4 -0.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 34 5.4 +2.9
MGC Vanguard Mega Cap ETF 1.2 7 62 5.1 +2.6
IWO iShares Russell 2000 Growth ETF 1.2 24 45 1.4 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 8 2.7 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 27 7.4 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 65 6.8 +4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 9 4.8 +2.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 60 5.1 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 8 5.8 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 27 6.8 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 39 6.7 +4.2
VEA Vanguard FTSE Developed Markets ETF 1.1 5 64 6.9 +4.4
SMDY Syntax Stratified MidCap ETF 1.1 35 34 5.6 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 65 5.1 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 66 6.8 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 34 5.5 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -11 4.3 +1.8
STXK Strive Small-Cap ETF 1.1 18 51 5.0 +2.5
CVAR Cultivar ETF 1.1 87 -18 7.2 +4.7
VOO Vanguard S&P 500 ETF 1.1 3 66 5.4 +2.9
IQSI IQ Candriam International Equity ETF 1.0 15 54 6.4 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 30 7.2 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 54 5.8 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 52 5.8 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 69 5.3 +2.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 50 6.9 +4.4
VV Vanguard Large-Cap ETF 1.0 4 65 5.3 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 54 5.8 +3.3
EWJV iShares MSCI Japan Value ETF 1.0 15 54 8.6 +6.1
VONE Vanguard Russell 1000 ETF 1.0 8 61 5.3 +2.8
VTI Vanguard Total Stock Market ETF 1.0 3 66 5.1 +2.6
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 39 6.7 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 57 7.1 +4.6
PPA Invesco Aerospace & Defense ETF 1.0 58 11 3.1 +0.6
VTHR Vanguard Russell 3000 ETF 1.0 10 59 5.1 +2.6
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 28 3.3 +0.8
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 29 2.3 -0.2
SYNB Putnam BioRevolution ETF 1.0 70 -1 2.9 +0.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 15 5.6 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 45 6.1 +3.6
NULC Nuveen ESG Large-Cap ETF 1.0 21 48 5.7 +3.2
WWJD Inspire International ETF 1.0 80 -11 6.9 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 49 6.8 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 35 6.8 +4.3
IUS Invesco RAFI Strategic US ETF 0.9 19 50 7.2 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 54 7.6 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 17 5.4 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.3 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 10 2.8 +0.3
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 19 4.1 +1.6
ROE Astoria US Quality Kings ETF 0.9 49 20 7.8 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 49 6.7 +4.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -21 6.7 +4.2
DFNV Donoghue Forlines Innovation ETF 0.9 69 0 4.9 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 59 7.4 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 33 6.5 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -6 4.3 +1.8
IJR iShares Core S&P Small Cap ETF 0.9 6 63 7.4 +4.9
PEXL Pacer US Export Leaders ETF 0.9 60 9 5.3 +2.8
OIH VanEck Oil Services ETF 0.9 35 34 2.2 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 9 7.3 +4.8
PXJ Invesco Oil & Gas Services ETF 0.9 63 6 3.2 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 29 2.1 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 34 -0.1 -2.6
VT Vanguard Total World Stock ETF 0.9 7 62 5.8 +3.3
VB Vanguard Small-Cap ETF 0.9 5 64 5.2 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 9 7.3 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 44 6.7 +4.2
IWM iShares Russell 2000 ETF 0.9 19 50 3.4 +0.9
RSSL Global X Russell 2000 ETF 0.9 8 61 3.0 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 66 7.4 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 10 6.0 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -4 9.9 +7.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 4 5.8 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 65 5.1 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 9 6.9 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 62 7.0 +4.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 51 7.0 +4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 38 3.9 +1.4
BFOR ALPS Barron's 400 ETF 0.8 65 4 6.4 +3.9
IEV iShares Europe ETF 0.8 67 2 6.2 +3.7
BKIE BNY Mellon International Equity ETF 0.8 4 65 6.9 +4.4
SCHF Schwab International Equity ETF 0.8 6 63 7.1 +4.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 45 6.8 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 50 6.5 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 61 7.0 +4.5
VTWO Vanguard Russell 2000 ETF 0.8 10 59 3.3 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 6.6 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 56 2.3 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 52 5.2 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 9 0.0 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -6 5.0 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 54 6.9 +4.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -16 -1.0 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 17 5.7 +3.2
IEUR iShares Core MSCI Europe ETF 0.8 11 58 6.6 +4.1
BLES Inspire Global Hope ETF 0.8 61 8 6.4 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 65 5.9 +3.4
VXF Vanguard Extended Market ETF 0.7 6 63 4.0 +1.5
SPEU SPDR Portfolio Europe ETF 0.7 7 62 6.6 +4.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 49 7.5 +5.0
FEP First Trust Europe AlphaDEX Fund 0.7 80 -11 5.5 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 9 6.9 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 45 7.3 +4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 57 7.6 +5.1
VGK Vanguard FTSE Europe ETF 0.7 11 58 6.7 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 64 6.6 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 46 6.5 +4.0
BTEC Principal Healthcare Innovators ETF 0.7 42 27 -3.3 -5.8
VXUS Vanguard Total International Stock ETF 0.7 7 62 6.9 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 19 4.9 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 30 4.3 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 59 6.6 +4.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 29 7.0 +4.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 46 4.0 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 66 6.7 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 60 7.6 +5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 8 -1.0 -3.5
TPIF Timothy Plan International ETF 0.7 62 7 6.5 +4.0
SKYY First Trust Cloud Computing ETF 0.7 60 9 3.6 +1.1
FINX Global X FinTech ETF 0.7 68 1 3.4 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 65 4.5 +2.0
INTF iShares International Equity Factor ETF 0.7 15 54 8.0 +5.5
VSGX Vanguard ESG International Stock ETF 0.7 12 57 6.5 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 60 6.0 +3.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 18 6.7 +4.2
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 39 6.7 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 7.4 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 54 6.0 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 28 6.7 +4.2
CLOD Themes Cloud Computing ETF 0.6 35 34 3.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 38 5.1 +2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 1 -4.2 -6.7
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 40 5.1 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 14 11.4 +8.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 6.3 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 54 5.8 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 43 5.7 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 24 8.6 +6.1
COWZ Pacer US Cash Cows 100 ETF 0.6 49 20 11.3 +8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 54 6.9 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 7.5 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 24 -0.5 -3.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 24 6.8 +4.3
IWC iShares Micro-Cap ETF 0.5 60 9 -3.6 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 30 7.7 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 46 6.3 +3.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 22 8.2 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 44 11.3 +8.8
DIHP Dimensional International High Profitability ETF 0.5 29 40 7.4 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 5.6 +3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 11 9.2 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 34 5.9 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 29 5.9 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 60 4.9 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 6.1 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 49 6.1 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -11 3.5 +1.0
TTAI FCF International Quality ETF 0.5 59 10 6.6 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 1 1.6 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 6.2 +3.7
IWN iShares Russell 2000 Value ETF 0.5 24 45 5.1 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.6 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -11 4.6 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.5 58 11 7.5 +5.0
HKND Humankind US Stock ETF 0.5 11 58 7.1 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 51 6.5 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 30 7.4 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 7.0 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 7.1 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 9 7.7 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -11 9.4 +6.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 57 7.1 +4.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 30 6.8 +4.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 27 5.8 +3.3
SMMD iShares Russell 2500 ETF 0.4 15 54 5.8 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 54 8.5 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 39 7.1 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 60 6.1 +3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 55 5.8 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 49 6.8 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 51 8.4 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 54 8.4 +5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -11 8.1 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 5.8 +3.3
FDWM Fidelity Women's Leadership ETF 0.4 59 10 5.0 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 6.2 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 7.9 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 51 7.6 +5.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 46 8.7 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 54 7.7 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 40 7.2 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 54 7.6 +5.1
AVIV Avantis International Large Cap Value ETF 0.4 25 44 8.8 +6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 31 5.4 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 8.9 +6.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 5.6 +3.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 39 6.6 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 4.6 +2.1
DWM WisdomTree International Equity Fund 0.3 48 21 7.8 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 9.3 +6.8
TTAC FCF US Quality ETF 0.3 59 10 6.3 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 17 6.8 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.2 +3.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 38 8.5 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 30 7.2 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 29 7.9 +5.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -11 5.2 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 52 7.1 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 30 8.5 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 30 7.1 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 30 7.0 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 9 7.0 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 49 7.2 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 34 6.5 +4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 27 6.4 +3.9
FLSW Franklin FTSE Switzerland ETF 0.3 9 60 5.0 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 40 6.8 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -6 6.7 +4.2
IUSV iShares Core S&P US Value ETF 0.3 4 65 6.7 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 29 6.2 +3.7
PSC Principal U.S. Small-Cap ETF 0.3 38 31 6.1 +3.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 5.7 +3.2
IVE iShares S&P 500 Value ETF 0.3 18 51 6.5 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 65 6.7 +4.2
VOOV Vanguard S&P 500 Value ETF 0.3 10 59 6.6 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 54 6.2 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.3 15 54 5.0 +2.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 7.7 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 62 6.4 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 6.5 +4.0
DFIS Dimensional International Small Cap ETF 0.3 39 30 6.4 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 44 9.0 +6.5
IWR iShares Russell Midcap ETF 0.2 19 50 5.6 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 39 6.7 +4.2
AVDE Avantis International Equity ETF 0.2 23 46 7.8 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 63 4.4 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 6.4 +3.9
EFV iShares MSCI EAFE Value ETF 0.2 34 35 8.9 +6.4
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 4 -1.2 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 54 7.1 +4.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 61 4.8 +2.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 56 7.4 +4.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 11 9.3 +6.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 4 5.3 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 8.3 +5.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 9.2 +6.7
ECNS iShares MSCI China Small-Cap ETF 0.2 59 10 14.5 +12.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 7.9 +5.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 31 7.8 +5.3
ITAN Sparkline Intangible Value ETF 0.2 50 19 6.6 +4.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -6 1.4 -1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 34 5.0 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 56 10.3 +7.8
VIS Vanguard Industrials ETF 0.2 10 59 4.4 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 2 9.2 +6.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 44 7.0 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 7.1 +4.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 19 6.3 +3.8
VALQ American Century U.S. Quality Value ETF 0.2 29 40 7.5 +5.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 5.3 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 5.4 +2.9
IYJ iShares U.S. Industrials ETF 0.1 40 29 4.9 +2.4
GVLU Gotham 1000 Value ETF 0.1 50 19 7.6 +5.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 8.5 +6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.2 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 57 7.5 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 6.2 +3.7
VDE Vanguard Energy ETF 0.1 10 59 7.0 +4.5
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.2 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 6.8 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 63 7.6 +5.1
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.8 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 8.6 +6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 22 8.7 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.5 +4.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 7.1 +4.6
EIS iShares MSCI Israel ETF 0.1 58 11 8.6 +6.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 11 5.9 +3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 7.3 +4.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 7.5 +5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -1 7.2 +4.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 8.4 +5.9
IQIN IQ 500 International ETF 0.1 25 44 8.7 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 31 8.3 +5.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 57 8.2 +5.7
FLEE Franklin FTSE Europe ETF 0.1 9 60 6.9 +4.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 5.1 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 24 6.6 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.9 +5.4
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.6 +4.1
VBR Vanguard Small Cap Value ETF 0.0 7 62 7.8 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 65 6.6 +4.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 2.6 +0.1
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.5 +4.0
IGRO iShares International Dividend Growth ETF 0.0 15 54 7.1 +4.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 47 7.6 +5.1
VFH Vanguard Financials ETF 0.0 10 59 6.3 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.1 +4.6
VOT Vanguard Mid-Cap Growth ETF 0.0 7 62 4.2 +1.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 61 6.3 +3.8
GXC SPDR S&P China ETF 0.0 59 10 9.1 +6.6
VCR Vanguard Consumer Discretionary ETF 0.0 10 59 4.9 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 58 7.5 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 7.1 +4.6
FENI Fidelity Enhanced International ETF 0.0 28 41 8.0 +5.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 17 4.0 +1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 12 3.5 +1.0
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.5 +4.0
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.6 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 9.2 +6.7
VO Vanguard Mid-Cap ETF 0.0 4 65 5.9 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 60 7.5 +5.0
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 60 6.9 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 7.5 +5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 7.3 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 7.4 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 7.4 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 7.2 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 54 7.5 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 8.1 +5.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 40 0.0 -2.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.53
 
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.