Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.1x P/Sales
ratio		 4.2x
P/BV
ratio		 4.1x 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) $3,212
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) $398,882
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 10.9 %
ABB LTD. 8.7 %
FANUC LTD 7.1 %
INTUITIVE SURGICAL INC 6.6 %
KEYENCE CORP 6.3 %
DAIFUKU CO LTD 4.3 %
PEGASYSTEMS INC 3.9 %
AEROVIRONMENT INC 3.7 %
DYNATRACE, INC. 3.4 %
SMC CORP 3.3 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.0 %
JAPAN 26.4 %
SWITZERLAND 9.6 %
SOUTH KOREA 3.3 %
HONG KONG 3.1 %
CHINA 3.0 %
FINLAND 1.8 %
BRITAIN 1.2 %
NORWAY 1.1 %
CANADA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 19.4% 6.6% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.47 73%
MSCI EAFE 0.84 32%
MSCI Emg. Mkts. 0.68 24%

Technical Indicators
Recent close $37.83
30d moving avg. $36.61
Annualized volatility 22.2%
Short interest (ETF) 1.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 728
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 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 28.4 47 22 4.0 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 25.0 65 4 1.8 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 24.9 95 -26 3.1 +1.0
FBOT Fidelity Disruptive Automation ETF 23.4 50 19 3.4 +1.3
IQM Franklin Intelligent Machines ETF 19.0 50 19 1.7 -0.4
NBDS Neuberger Berman Disrupters ETF 16.2 55 14 0.6 -1.5
IGPT Invesco AI and Next Gen Software ETF 15.9 60 9 3.7 +1.5
FFOG Franklin Focused Growth ETF 13.6 61 8 2.3 +0.2
GGRW Gabelli Growth Innovators ETF 13.5 90 -21 2.3 +0.2
FDG American Century Focused Dynamic Growth ETF 13.0 45 24 1.8 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 12.8 59 10 3.8 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 12.4 20 49 3.9 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 12.4 65 4 2.9 +0.8
BGRO iShares Large Cap Growth Active ETF 12.4 55 14 3.0 +0.9
AGRW Allspring LT Large Growth ETF 12.2 35 34 3.4 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 11.9 20 49 3.9 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 11.8 28 41 4.0 +1.9
DTEC ALPS Disruptive Technologies ETF 11.8 50 19 3.9 +1.7
BKWO BNY Mellon Women's Opportunities ETF 11.8 50 19 3.7 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.8 12 57 4.4 +2.3
MGK Vanguard Mega Cap Growth ETF 11.7 7 62 4.0 +1.8
IWY iShares Russell Top 200 Growth ETF 11.6 20 49 4.4 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 4 65 3.8 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 11.6 21 48 3.5 +1.4
IUSG iShares Core S&P U.S. Growth ETF 11.6 4 65 4.1 +1.9
VGT Vanguard Information Technology ETF 11.6 9 60 3.6 +1.5
IWF iShares Russell 1000 Growth ETF 11.5 19 50 4.3 +2.1
VONG Vanguard Russell 1000 Growth ETF 11.5 7 62 4.3 +2.2
ILCG iShares Morningstar Growth ETF 11.5 4 65 3.6 +1.4
SHPP Pacer Industrials and Logistics ETF 11.5 60 9 8.5 +6.4
PRXG Praxis Impact Large Cap Growth ETF 11.5 36 33 3.5 +1.4
IVW iShares S&P 500 Growth ETF 11.5 18 51 3.8 +1.7
VOOG Vanguard S&P 500 Growth ETF 11.5 7 62 3.9 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 11.5 4 65 4.0 +1.8
VUG Vanguard Growth ETF 11.5 4 65 3.9 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 11.5 8 61 3.6 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 45 24 4.2 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 11.4 90 -21 3.9 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 11.4 18 51 3.7 +1.6
XLG Invesco S&P 500 Top 50 ETF 11.3 20 49 3.9 +1.8
IXN iShares Global Tech ETF 11.3 41 28 3.2 +1.1
OEF iShares S&P 100 ETF 11.3 20 49 4.3 +2.2
SFY SoFi Select 500 ETF 11.3 0 69 4.2 +2.1
FBCG Fidelity Blue Chip Growth ETF 11.2 59 10 2.7 +0.6
IOO iShares Global 100 ETF 11.2 41 28 4.5 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 11.2 100 -31 4.8 +2.7
AVUQ Avantis U.S. Quality ETF 11.1 15 54 4.3 +2.1
IYW iShares U.S. Technology ETF 11.1 40 29 3.5 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 11.1 26 43 3.3 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 11.0 18 51 4.5 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.0 12 57 4.4 +2.2
DSI iShares MSCI KLD 400 Social ETF 11.0 25 44 4.6 +2.5
USXF iShares ESG Advanced MSCI USA ETF 10.9 10 59 4.5 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 10.9 75 -6 3.6 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.9 75 -6 2.7 +0.5
SNPE Xtrackers S&P 500 ESG ETF 10.9 10 59 4.9 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 59 4.8 +2.7
SOXQ Invesco PHLX Semiconductor ETF 10.9 19 50 3.7 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.9 52 17 6.2 +4.1
SMH VanEck Semiconductor ETF 10.9 35 34 3.2 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 10.9 10 59 4.8 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 10.9 20 49 3.7 +1.6
XLK Technology Select Sector SPDR Fund 10.9 8 61 4.1 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.9 40 29 2.7 +0.6
DARP Grizzle Growth ETF 10.9 75 -6 2.5 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 54 4.1 +1.9
TMFC Motley Fool 100 Index ETF 10.9 50 19 3.3 +1.2
JGRO JPMorgan Active Growth ETF 10.8 44 25 3.3 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 54 4.5 +2.3
QQQ Invesco QQQ Trust Series I 10.8 20 49 3.9 +1.7
QQQM Invesco NASDAQ 100 ETF 10.7 15 54 3.9 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.6 49 20 3.6 +1.4
CAML Congress Large Cap Growth ETF 10.6 66 3 3.4 +1.3
AOTG AOT Growth and Innovation ETF 10.6 75 -6 1.6 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 10.5 75 -6 0.2 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.5 39 30 3.7 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.5 10 59 4.2 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.5 10 59 4.2 +2.0
RND First Trust Bloomberg R&D Leaders ETF 10.4 60 9 3.5 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.3 30 39 4.2 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.3 45 24 2.2 +0.1
RECS Columbia Research Enhanced Core ETF 10.2 15 54 5.5 +3.4
GK AdvisorShares Gerber Kawasaki ETF 10.0 75 -6 2.4 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.0 58 11 4.4 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.0 75 -6 4.6 +2.5
STXG Strive 1000 Growth ETF 10.0 18 51 3.7 +1.6
NULC Nuveen ESG Large-Cap ETF 9.8 21 48 4.6 +2.5
SEMG Suncoast Select Growth ETF 9.7 60 9 4.3 +2.2
SFYF SoFi Social 50 ETF 9.7 29 40 0.3 -1.8
FDMO Fidelity Momentum Factor ETF 9.7 15 54 3.5 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 0 -0.6 -2.7
IETC iShares U.S. Tech Independence Focused ETF 9.5 18 51 3.6 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.5 65 4 3.6 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 54 5.2 +3.1
GQQQ Astoria US Quality Growth Kings ETF 9.4 35 34 4.5 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.4 10 59 5.0 +2.9
BOTT Themes Robotics & Automation ETF 9.4 35 34 3.4 +1.3
SPMO Invesco S&P 500 Momentum ETF 9.4 13 56 3.5 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -6 3.9 +1.8
MGC Vanguard Mega Cap ETF 9.3 7 62 4.5 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.3 25 44 5.3 +3.2
PRAY FIS Christian Stock Fund 9.3 69 0 5.2 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 10 4.2 +2.1
GQI Natixis Gateway Quality Income ETF 9.2 34 35 5.0 +2.9
WISE Themes Generative Artificial Intelligence ETF 9.2 35 34 0.3 -1.8
TRFK Pacer Data and Digital Revolution ETF 9.2 60 9 2.6 +0.5
TMAT Main Thematic Innovation ETF 9.2 164 -95 -1.5 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 9 60 4.7 +2.6
IWL iShares Russell Top 200 ETF 9.1 15 54 4.5 +2.3
SGLC SGI U.S. Large Cap Core ETF 9.1 85 -16 3.9 +1.8
HGRO Hedgeye Quality Growth ETF 9.1 70 -1 3.3 +1.1
ACVF American Conservative Values ETF 9.1 75 -6 4.4 +2.2
XVV iShares ESG Screened S&P 500 ETF 9.1 8 61 4.6 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 40 4.5 +2.4
FQAL Fidelity Quality Factor ETF 9.0 15 54 5.7 +3.5
ABIG Argent Large Cap ETF 9.0 49 20 5.1 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 51 5.1 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 58 5.0 +2.9
ADME Aptus Drawdown Managed Equity ETF 8.8 79 -10 4.0 +1.9
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 9 4.3 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 8.7 15 54 6.8 +4.7
IGM iShares Expanded Tech Sector ETF 8.6 41 28 3.6 +1.4
ESGV Vanguard ESG U.S. Stock ETF 8.6 9 60 4.6 +2.5
FVAL Fidelity Value Factor ETF 8.6 15 54 6.7 +4.6
OALC OneAscent Large Cap Core ETF 8.6 86 -17 4.0 +1.9
USMC Principal U.S. Mega-Cap ETF 8.6 12 57 4.3 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 8.6 38 31 4.5 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 14 10.3 +8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 54 4.6 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 62 4.7 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 49 4.9 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 49 4.6 +2.4
SPRX Spear Alpha ETF 8.4 75 -6 0.1 -2.0
LRGC AB US Large Cap Strategic Equities ETF 8.3 48 21 4.4 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 69 4.8 +2.6
VOTE TCW Transform 500 ETF 8.3 5 64 4.7 +2.6
VSLU Applied Finance Valuation Large Cap ETF 8.2 49 20 5.5 +3.3
IVV iShares Core S&P 500 ETF 8.2 3 66 4.8 +2.7
SPY SPDR S&P 500 ETF Trust 8.2 9 60 4.8 +2.6
SPLG SPDR Portfolio S&P 500 ETF 8.2 2 67 4.8 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 67 4.8 +2.7
VOO Vanguard S&P 500 ETF 8.2 3 66 4.8 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 60 4.5 +2.4
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 54 4.6 +2.4
PBUS Invesco MSCI USA ETF 8.1 4 65 4.7 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 54 4.8 +2.6
INRO iShares U.S. Industry Rotation Active ETF 8.1 42 27 4.1 +2.0
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 44 5.2 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 60 5.1 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 60 4.6 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 7.9 18 51 4.4 +2.3
JHDV John Hancock U.S. High Dividend ETF 7.9 34 35 6.5 +4.4
SUSA iShares MSCI USA ESG Select ETF 7.9 25 44 4.6 +2.5
STRV Strive 500 ETF 7.8 5 64 4.7 +2.5
VV Vanguard Large-Cap ETF 7.8 4 65 4.7 +2.6
FLRG Fidelity U.S. Multifactor ETF 7.8 15 54 7.0 +4.9
KRMA Global X Conscious Companies ETF 7.8 43 26 5.7 +3.6
CHAT Roundhill Generative AI & Technology ETF 7.8 75 -6 8.0 +5.9
BRIF FIS Bright Portfolios Focused Equity ETF 7.8 65 4 4.7 +2.6
FDTX Fidelity Disruptive Technology ETF 7.8 50 19 2.5 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 7.8 60 9 1.1 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 58 4.8 +2.6
KLMN Invesco MSCI North America Climate ETF 7.7 9 60 4.8 +2.7
SCHX Schwab U.S. Large-Cap ETF 7.7 3 66 4.8 +2.7
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 66 4.7 +2.6
CGGR Capital Group Growth ETF 7.7 39 30 3.1 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 13 6.2 +4.1
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 54 5.4 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.6 3 66 5.0 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.6 14 55 4.7 +2.6
IYY iShares Dow Jones U.S. ETF 7.6 20 49 4.7 +2.5
AIEQ AI Powered Equity ETF 7.6 75 -6 3.7 +1.5
DUHP Dimensional US High Profitability ETF 7.6 21 48 6.4 +4.3
SCHK Schwab 1000 Index ETF 7.6 5 64 4.9 +2.7
DFUS Dimensional U.S. Equity ETF 7.6 9 60 4.7 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -10 4.4 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 61 4.8 +2.7
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -11 4.6 +2.4
LRGF iShares U.S. Equity Factor ETF 7.4 8 61 5.3 +3.2
IWB iShares Russell 1000 ETF 7.3 15 54 4.7 +2.6
VONE Vanguard Russell 1000 ETF 7.3 7 62 4.8 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 51 5.3 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 66 4.8 +2.6
SCHB Schwab U.S. Broad Market ETF 7.3 3 66 4.9 +2.7
RVRB Reverb ETF 7.3 30 39 4.4 +2.3
GSPY Gotham Enhanced 500 ETF 7.3 50 19 5.1 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.2 40 29 3.5 +1.4
DFAU Dimensional US Core Equity Market ETF 7.2 12 57 4.9 +2.8
WUGI AXS Esoterica NextG Economy ETF 7.2 75 -6 2.2 +0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.2 65 4 1.0 -1.1
HDUS Hartford Disciplined US Equity ETF 7.2 19 50 5.6 +3.5
QDF FlexShares Quality Dividend Index Fund 7.1 37 32 6.1 +4.0
IWV iShares Russell 3000 ETF 7.1 20 49 4.6 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 33 4.7 +2.6
VTHR Vanguard Russell 3000 ETF 7.1 7 62 4.7 +2.6
VTI Vanguard Total Stock Market ETF 7.1 3 66 4.8 +2.6
ARTY iShares Future AI & Tech ETF 7.0 47 22 3.1 +0.9
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 34 4.6 +2.5
BLCR iShares Large Cap Core Active ETF 7.0 36 33 3.5 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 19 4.3 +2.2
JPEF JPMorgan Equity Focus ETF 7.0 50 19 4.2 +2.1
SOXX iShares Semiconductor ETF 7.0 35 34 4.0 +1.9
YALL God Bless America ETF 7.0 65 4 3.6 +1.5
IHI iShares U.S. Medical Devices ETF 6.9 40 29 4.1 +2.0
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -26 2.8 +0.7
JGLO JPMorgan Global Select Equity ETF 6.9 33 36 5.0 +2.8
APUE ActivePassive U.S. Equity ETF 6.9 45 24 4.5 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -11 4.4 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 32 6.0 +3.9
FTXL First Trust Nasdaq Semiconductor ETF 6.8 60 9 4.1 +2.0
FDVV Fidelity High Dividend ETF 6.7 15 54 7.6 +5.4
LIVR Intelligent Livermore ETF 6.6 69 0 5.1 +2.9
ABOT Abacus FCF Innovation Leaders ETF 6.6 69 0 4.7 +2.6
PSET Principal Quality ETF 6.6 15 54 5.4 +3.3
VICE AdvisorShares Vice ETF 6.5 99 -30 6.8 +4.6
FCPI Fidelity Stocks for Inflation ETF 6.5 15 54 7.5 +5.4
SIXG Defiance Connective Technologies ETF 6.5 30 39 3.2 +1.0
FDCF Fidelity Disruptive Communications ETF 6.5 50 19 2.7 +0.6
DEMZ Democratic Large Cap Core ETF 6.5 45 24 4.3 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 57 5.0 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -1 4.1 +2.0
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 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 27 4.4 +2.3
AFLG First Trust Active Factor Large Cap ETF 6.3 55 14 6.2 +4.1
TOK iShares MSCI Kokusai ETF 6.3 26 43 4.9 +2.8
RSHO Tema American Reshoring ETF 6.3 75 -6 4.4 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 4 2.6 +0.5
DCOR Dimensional US Core Equity 1 ETF 6.2 14 55 5.3 +3.2
MOTI VanEck Morningstar International Moat ETF 6.2 58 11 11.9 +9.8
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -6 5.3 +3.2
URTH iShares MSCI World ETF 6.1 24 45 4.9 +2.8
BUZZ VanEck Social Sentiment ETF 6.1 75 -6 -0.4 -2.6
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -6 -0.4 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 62 5.0 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 52 5.5 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 20 4.3 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 47 5.7 +3.5
ABFL Abacus FCF Leaders ETF 5.8 59 10 5.4 +3.3
BULD Pacer BlueStar Engineering the Future ETF 5.8 60 9 0.3 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 59 5.6 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 1 6.9 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 49 5.5 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 20 3.7 +1.5
MBCC Monarch Blue Chips Core ETF 5.7 125 -56 4.3 +2.2
LCF Touchstone US Large Cap Focused ETF 5.7 69 0 4.1 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 44 5.5 +3.4
VEGN US Vegan Climate ETF 5.7 60 9 4.3 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 40 4.6 +2.4
CGGO Capital Group Global Growth Equity ETF 5.6 47 22 4.5 +2.4
TINT ProShares Smart Materials ETF 5.6 58 11 7.1 +4.9
TINY ProShares Nanotechnology ETF 5.6 58 11 4.3 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 4 4.0 +1.9
GINN Goldman Sachs Innovate Equity ETF 5.5 52 17 3.5 +1.4
ACWI iShares MSCI ACWI ETF 5.5 32 37 5.4 +3.2
GLOF iShares Global Equity Factor ETF 5.3 20 49 6.3 +4.2
AVUS Avantis U.S. Equity ETF 5.3 15 54 5.6 +3.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.3 70 -1 4.7 +2.5
SYNB Putnam BioRevolution ETF 5.3 70 -1 2.9 +0.8
XSW SPDR S&P Software & Services ETF 5.2 35 34 2.2 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -6 2.7 +0.5
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 24 6.2 +4.1
LGRO Level Four Large Cap Growth Active ETF 5.2 55 14 3.6 +1.4
EBI Longview Advantage ETF 5.2 35 34 6.5 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 20 4.5 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 26 4.2 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 5.1 75 -6 3.0 +0.8
JGRW Jensen Quality Growth ETF 5.1 57 12 4.7 +2.5
XITK SPDR FactSet Innovative Technology ETF 5.0 45 24 -0.3 -2.4
HEAL Global X HealthTech ETF 5.0 50 19 -0.6 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -6 2.8 +0.7
XT iShares Exponential Technologies ETF 5.0 46 23 4.6 +2.4
DXUV Dimensional US Vector Equity ETF 4.9 28 41 6.2 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 20 5.9 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 1 3.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 60 5.5 +3.4
VT Vanguard Total World Stock ETF 4.8 6 63 5.7 +3.6
EWL iShares MSCI Switzerland ETF 4.7 50 19 6.4 +4.3
FFTY Innovator IBD 50 ETF 4.7 80 -11 -2.2 -4.4
FMED Fidelity Disruptive Medicine ETF 4.7 50 19 -1.1 -3.2
OND ProShares On-Demand ETF 4.7 58 11 0.7 -1.4
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 54 5.9 +3.8
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 3.5 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 20 4.7 +2.5
BIBL Inspire 100 ETF 4.6 35 34 5.0 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 41 5.5 +3.4
FCLD Fidelity Cloud Computing ETF 4.6 39 30 3.0 +0.9
OSEA Harbor International Compounders ETF 4.5 55 14 4.8 +2.6
PSI Invesco Semiconductors ETF 4.5 57 12 3.3 +1.2
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 51 5.0 +2.9
VERS ProShares Metaverse ETF 4.5 58 11 -1.0 -3.1
METV Roundhill Ball Metaverse ETF 4.5 59 10 7.5 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 54 3.5 +1.3
FDHT Fidelity Digital Health ETF 4.4 39 30 0.9 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 4.4 20 49 4.9 +2.8
BMED Future Health ETF 4.4 85 -16 0.4 -1.8
XPND First Trust Expanded Technology ETF 4.4 65 4 3.7 +1.5
RFFC ALPS Active Equity Opportunity ETF 4.4 48 21 4.3 +2.1
KONG Formidable Fortress ETF 4.3 89 -20 6.2 +4.1
JHML John Hancock Multifactor Large Cap ETF 4.2 29 40 5.3 +3.1
FMET Fidelity Metaverse ETF 4.2 39 30 4.5 +2.4
BKCI BNY Mellon Concentrated International ETF 4.2 80 -11 5.3 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.1 75 -6 2.3 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -1 2.7 +0.6
FTGS First Trust Growth Strength ETF 4.1 60 9 5.1 +3.0
PY Principal Value ETF 4.0 15 54 7.4 +5.2
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -20 4.9 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -11 6.9 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 20 5.7 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 54 7.9 +5.8
PINK Simplify Health Care ETF 3.9 50 19 0.9 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 54 5.5 +3.3
XAR SPDR S&P Aerospace & Defense ETF 3.7 35 34 1.8 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -1 1.0 -1.1
XLV Health Care Select Sector SPDR Fund 3.7 8 61 7.6 +5.4
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 20 5.8 +3.6
FEOE First Eagle Overseas Equity ETF 3.6 79 -10 7.7 +5.6
IYH iShares U.S. Healthcare ETF 3.6 40 29 6.8 +4.7
WCLD WisdomTree Cloud Computing Fund 3.5 45 24 1.6 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -12 2.9 +0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.5 47 22 5.6 +3.5
DANA Dana Unconstrained Equity ETF 3.5 50 19 3.0 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 54 5.7 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 19 5.4 +3.3
DAT ProShares Big Data Refiners ETF 3.4 58 11 2.1 0.0
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 19 5.3 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 1 4.3 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 22 2.6 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 41 6.0 +3.8
XHE SPDR S&P Health Care Equipment ETF 3.3 35 34 3.8 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 50 6.5 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 1 6.2 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 57 4.5 +2.3
PWB Invesco Large Cap Growth ETF 3.3 56 13 3.0 +0.9
VHT Vanguard Health Care ETF 3.2 9 60 5.9 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 54 8.8 +6.6
SPGP Invesco S&P 500 GARP ETF 3.2 34 35 6.7 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 39 5.9 +3.8
FXL First Trust Technology AlphaDEX Fund 3.2 61 8 5.1 +3.0
QGRO American Century U.S. Quality Growth ETF 3.2 29 40 3.6 +1.4
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 21 6.4 +4.3
RGEF Rockefeller Global Equity ETF 3.1 55 14 4.6 +2.5
YOKE Yoke Core ETF 3.1 42 27 4.5 +2.3
EWJ iShares MSCI Japan ETF 3.1 50 19 5.9 +3.8
IBLC iShares Blockchain and Tech ETF 3.1 47 22 -2.4 -4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 3.8 +1.7
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 41 6.3 +4.2
TRFM AAM Transformers ETF 3.1 49 20 1.2 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.0 68 1 2.2 +0.0
LOWV AB US Low Volatility Equity ETF 3.0 48 21 5.2 +3.1
VOLT Tema Electrification ETF 3.0 75 -6 2.5 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 55 5.1 +3.0
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 34 3.3 +1.2
XNTK SPDR NYSE Technology ETF 2.9 35 34 3.2 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 57 6.0 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 57 5.4 +3.3
FLJP Franklin FTSE Japan ETF 2.9 9 60 6.1 +4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 19 5.7 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 11 -1.3 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 24 5.3 +3.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 24 3.5 +1.3
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 60 5.6 +3.5
ARVR First Trust Indxx Metaverse ETF 2.8 70 -1 3.9 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 24 3.1 +1.0
IBAT iShares Energy Storage & Materials ETF 2.8 47 22 3.0 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 22 3.1 +1.0
CGUS Capital Group Core Equity ETF 2.7 33 36 4.3 +2.1
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 61 6.2 +4.1
IDRV iShares Self-driving EV & Tech ETF 2.7 47 22 1.6 -0.5
QTUM Defiance Quantum ETF 2.7 40 29 4.7 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 49 2.3 +0.2
VUSE Vident U.S. Equity Strategy ETF 2.6 50 19 4.6 +2.5
IXJ iShares Global Healthcare ETF 2.6 42 27 7.1 +5.0
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 9 1.9 -0.2
XSD SPDR S&P Semiconductor ETF 2.6 35 34 3.2 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -11 4.9 +2.8
FFND Future Fund Active ETF 2.5 100 -31 4.2 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 44 6.0 +3.8
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 4 5.1 +3.0
VBK Vanguard Small-Cap Growth ETF 2.5 7 62 1.9 -0.2
EFG iShares MSCI EAFE Growth ETF 2.5 36 33 4.3 +2.2
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 19 6.8 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 9 4.0 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 9 8.2 +6.1
FITE SPDR S&P Kensho Future Security ETF 2.4 45 24 1.5 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 39 7.9 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -26 0.4 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 34 5.4 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 53 5.4 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 24 0.3 -1.8
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -1 4.6 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -6 2.4 +0.3
BEEX BeeHive ETF 2.4 84 -15 4.2 +2.1
SNSR Global X Internet of Things ETF 2.3 68 1 4.6 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 40 5.1 +3.0
GLCR GlacierShares Nasdaq Iceland ETF 2.3 95 -26 4.2 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -6 4.9 +2.8
CGIE Capital Group International Equity ETF 2.3 54 15 5.0 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 52 6.0 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 12 3.5 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 17 7.7 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 11 4.1 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 44 6.7 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 59 6.1 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 9 4.7 +2.6
MEDI Harbor Health Care ETF 2.2 80 -11 -1.4 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 54 6.0 +3.9
FEGE First Eagle Global Equity ETF 2.2 79 -10 6.8 +4.7
IWO iShares Russell 2000 Growth ETF 2.2 24 45 1.2 -0.9
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 59 1.4 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 40 6.5 +4.4
USRD Themes US R&D Champions ETF 2.2 29 40 4.4 +2.2
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 4.7 +2.6
EXI iShares Global Industrials ETF 2.1 42 27 4.5 +2.3
ROE Astoria US Quality Kings ETF 2.1 49 20 6.5 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 39 6.2 +4.1
CGRO CoreValues Alpha Greater China Growth ETF 2.1 75 -6 4.5 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 56 2.8 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 10 4.5 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 38 2.6 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 9 4.0 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 57 5.9 +3.8
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -6 -3.5 -5.6
IUS Invesco RAFI Strategic US ETF 2.0 19 50 6.8 +4.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 20 3.1 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 44 6.2 +4.0
PPA Invesco Aerospace & Defense ETF 2.0 58 11 2.4 +0.2
SHLD Global X Defense Tech ETF 2.0 50 19 3.0 +0.9
DFNV Donoghue Forlines Innovation ETF 2.0 69 0 4.6 +2.5
SPHB Invesco S&P 500 High Beta ETF 2.0 25 44 4.4 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 63 2.9 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 34 5.8 +3.7
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 20 7.3 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 1 2.4 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 4 5.6 +3.5
HLGE Hartford Longevity Economy ETF 1.9 44 25 -0.4 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 51 6.0 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 40 6.5 +4.3
ETHO Etho Climate Leadership U.S. ETF 1.9 47 22 5.2 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 19 3.7 +1.6
WFH Direxion Work From Home ETF 1.9 45 24 3.7 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 30 5.8 +3.7
FFOX FundX Future Fund Opportunities ETF 1.8 100 -31 4.3 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 9 7.4 +5.3
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 40 4.7 +2.6
IPAC iShares Core MSCI Pacific ETF 1.8 9 60 6.2 +4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 34 6.5 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 59 5.4 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 34 7.7 +5.6
QLTY GMO U.S. Quality ETF 1.7 50 19 4.5 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 5 2.2 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 60 4.1 +2.0
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 35 5.5 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 54 6.0 +3.8
TMFX Motley Fool Next Index ETF 1.6 50 19 2.6 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 8.1 +6.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 27 6.8 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 49 -3.6 -5.7
VPL Vanguard FTSE Pacific ETF 1.6 7 62 6.5 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 57 7.2 +5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -14 9.3 +7.2
JIG JPMorgan International Growth ETF 1.5 55 14 4.6 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 49 6.6 +4.5
HRTS Tema Heart & Health ETF 1.5 75 -6 1.2 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 65 5.9 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 5.2 +3.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 51 7.7 +5.6
NXTG First Trust Indxx NextG ETF 1.4 70 -1 4.9 +2.8
PTL Inspire 500 ETF 1.4 9 60 5.1 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 5.9 +3.8
STXM Strive Mid-Cap ETF 1.4 18 51 6.2 +4.1
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.2 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 54 7.4 +5.3
SFYX SoFi Next 500 ETF 1.4 0 69 5.8 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 49 6.3 +4.1
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -6 -0.4 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 45 7.3 +5.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 64 7.5 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 54 6.1 +4.0
RSSL Global X Russell 2000 ETF 1.4 8 61 4.2 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 40 6.9 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 4 7.6 +5.5
IWM iShares Russell 2000 ETF 1.3 19 50 4.2 +2.0
VTWO Vanguard Russell 2000 ETF 1.3 7 62 4.2 +2.1
DGT SPDR Global Dow ETF 1.3 50 19 6.8 +4.6
STXI Strive International Developed Markets ETF 1.3 29 40 6.6 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 62 7.6 +5.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 66 7.5 +5.4
INTF iShares International Equity Factor ETF 1.3 15 54 7.5 +5.4
EFA iShares MSCI EAFE ETF 1.3 35 34 6.6 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 30 5.3 +3.2
ARKF ARK Fintech Innovation ETF 1.3 75 -6 -0.4 -2.6
USMF WisdomTree U.S. Multifactor Fund 1.3 28 41 7.3 +5.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 20 6.8 +4.6
TTAI FCF International Quality ETF 1.3 59 10 7.4 +5.3
BUL Pacer US Cash Cows Growth ETF 1.2 60 9 6.8 +4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -21 6.8 +4.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 49 7.3 +5.2
PRNT 3D Printing ETF 1.2 66 3 1.2 -0.9
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 28 2.6 +0.5
GURU Global X Guru Index ETF 1.2 75 -6 2.9 +0.8
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 29 1.8 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 65 6.7 +4.6
ROUS Hartford Multifactor US Equity ETF 1.2 19 50 7.0 +4.9
IQSI IQ Candriam International Equity ETF 1.2 15 54 6.6 +4.5
ARKW ARK Next Generation Internet ETF 1.2 87 -18 -0.4 -2.5
KNO AXS Knowledge Leaders ETF 1.2 78 -9 6.1 +3.9
IEFA iShares Core MSCI EAFE ETF 1.2 7 62 6.9 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 4 3.4 +1.3
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 3.7 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 52 5.7 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -1 10.6 +8.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 4 4.1 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 65 6.2 +4.1
VB Vanguard Small-Cap ETF 1.1 5 64 6.2 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 7.0 +4.9
ARKK ARK Innovation ETF 1.1 75 -6 -2.3 -4.4
BFOR ALPS Barron's 400 ETF 1.1 65 4 6.2 +4.0
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 19 6.7 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 8 1.2 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 65 6.9 +4.7
OPTZ Optimize Strategy Index ETF 1.0 50 19 4.6 +2.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 9 7.6 +5.5
VEA Vanguard FTSE Developed Markets ETF 1.0 3 66 7.1 +4.9
CHGX AXS Change Finance ESG ETF 1.0 49 20 4.7 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 9 7.7 +5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -11 5.9 +3.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 30 6.7 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 6.8 +4.7
VXF Vanguard Extended Market ETF 1.0 5 64 4.6 +2.5
EFNL iShares MSCI Finland ETF 1.0 56 13 6.5 +4.4
PEXL Pacer US Export Leaders ETF 1.0 60 9 4.4 +2.2
STXK Strive Small-Cap ETF 1.0 18 51 5.9 +3.8
CVAR Cultivar ETF 1.0 87 -18 6.8 +4.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 27 7.3 +5.2
CGXU Capital Group International Focus Equity ETF 1.0 54 15 5.2 +3.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 15 5.7 +3.6
FINX Global X FinTech ETF 0.9 68 1 2.3 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 6.2 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 57 8.3 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -11 6.5 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 45 6.3 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 11 6.9 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 46 5.9 +3.8
IEV iShares Europe ETF 0.9 67 2 6.8 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -1.8 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 10 2.7 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 9 4.0 +1.9
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 5.5 +3.4
VGK Vanguard FTSE Europe ETF 0.9 6 63 7.5 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 51 9.8 +7.7
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 57 7.4 +5.3
WWJD Inspire International ETF 0.9 80 -11 7.3 +5.1
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 21 7.0 +4.9
IEUR iShares Core MSCI Europe ETF 0.8 11 58 7.4 +5.2
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 39 7.4 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 5.8 +3.7
SPEU SPDR Portfolio Europe ETF 0.8 7 62 7.4 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 8.1 +6.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 51 7.1 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 59 9.8 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 35 7.5 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 54 9.8 +7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 49 6.8 +4.7
CLOU Global X Cloud Computing ETF 0.8 68 1 2.2 +0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 30 -0.9 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 33 6.3 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 65 7.9 +5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 27 7.1 +4.9
STCE Schwab Crypto Thematic ETF 0.7 30 39 0.6 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 19 4.5 +2.4
VXUS Vanguard Total International Stock ETF 0.7 5 64 7.7 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 6.8 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 62 7.7 +5.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 44 6.8 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 57 7.6 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 54 8.0 +5.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 51 8.0 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 60 4.7 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 30 5.9 +3.8
ECNS iShares MSCI China Small-Cap ETF 0.7 59 10 8.4 +6.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 41 7.0 +4.9
ITAN Sparkline Intangible Value ETF 0.7 50 19 6.3 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 43 6.5 +4.4
BLES Inspire Global Hope ETF 0.7 61 8 6.8 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 38 5.3 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 54 7.3 +5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 9 3.6 +1.5
IJR iShares Core S&P Small Cap ETF 0.7 6 63 7.7 +5.6
BKIE BNY Mellon International Equity ETF 0.7 4 65 7.0 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 49 5.6 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 45 7.1 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 49 7.2 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 9 9.8 +7.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -11 14.5 +12.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 62 7.7 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 66 7.8 +5.6
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -6 10.9 +8.8
NORW Global X MSCI Norway ETF 0.6 50 19 11.0 +8.9
ENOR iShares MSCI Norway ETF 0.6 53 16 11.3 +9.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 44 8.5 +6.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 9 6.3 +4.2
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -7 5.1 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 7.9 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 29 6.9 +4.8
SCHF Schwab International Equity ETF 0.6 6 63 7.1 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 34 7.9 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 60 6.2 +4.1
VSGX Vanguard ESG International Stock ETF 0.6 10 59 7.5 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 17 7.1 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 50 5.3 +3.2
NATO Themes Transatlantic Defense ETF 0.6 35 34 2.4 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 6.5 +4.4
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 7.9 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 31 10.3 +8.2
BLCV iShares Large Cap Value Active ETF 0.5 53 16 7.4 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 46 3.6 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 54 5.9 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 8.6 +6.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 6.1 +4.0
TPIF Timothy Plan International ETF 0.5 62 7 6.2 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 6.1 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 6.1 +3.9
SMMD iShares Russell 2500 ETF 0.5 15 54 6.2 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 27 7.4 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 34 5.1 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 7.1 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 51 7.8 +5.7
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 40 4.4 +2.2
NIXT Research Affiliates Deletions ETF 0.5 9 60 8.9 +6.8
CLOD Themes Cloud Computing ETF 0.5 35 34 3.1 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 7.1 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 7.4 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 14 12.7 +10.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 55 6.1 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 45 7.8 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 51 5.6 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 7.1 +4.9
SKYY First Trust Cloud Computing ETF 0.5 60 9 2.6 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -56 5.5 +3.4
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 10 6.5 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 49 6.3 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.6 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 60 6.2 +4.1
OCEN IQ Clean Oceans ETF 0.5 45 24 6.1 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 59 5.8 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 54 5.7 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.6 +4.4
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 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.6 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.4 10 59 7.3 +5.1
IWN iShares Russell 2000 Value ETF 0.4 24 45 7.3 +5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 49 6.3 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 7.9 +5.7
MADE iShares U.S. Manufacturing ETF 0.4 40 29 4.8 +2.7
FENI Fidelity Enhanced International ETF 0.4 28 41 6.5 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 39 6.7 +4.6
EWJV iShares MSCI Japan Value ETF 0.4 15 54 8.7 +6.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 9.4 +7.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 9 5.6 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 6.9 +4.7
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 7.5 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 7.7 +5.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 49 10.6 +8.5
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 8.6 +6.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 57 8.0 +5.9
DTAN Sparkline International Intangible Value ETF 0.4 55 14 8.6 +6.4
HKND Humankind US Stock ETF 0.4 11 58 7.0 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 44 11.2 +9.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 11 6.4 +4.3
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 40 11.0 +8.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 20 11.7 +9.6
PXJ Invesco Oil & Gas Services ETF 0.4 63 6 4.4 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 30 10.0 +7.9
OIH VanEck Oil Services ETF 0.4 35 34 4.4 +2.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 29 4.7 +2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 34 2.9 +0.8
VIS Vanguard Industrials ETF 0.4 9 60 4.5 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 10 5.9 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 50 6.3 +4.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -1 12.2 +10.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 9.0 +6.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 63 9.4 +7.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 9.3 +7.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 11 7.6 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 9.0 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 59 9.1 +7.0
VALQ American Century U.S. Quality Value ETF 0.3 29 40 7.8 +5.7
SAGP Strategas Global Policy Opportunities ETF 0.3 65 4 5.5 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 4 8.6 +6.5
TTAC FCF US Quality ETF 0.3 59 10 6.5 +4.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 6.8 +4.7
DFIS Dimensional International Small Cap ETF 0.3 39 30 7.3 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 24 6.6 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.9 +4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -1 7.6 +5.5
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 61 4.4 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 6.5 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 4 6.5 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 5.6 +3.5
DXIV Dimensional International Vector Equity ETF 0.3 34 35 7.8 +5.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 4 11.5 +9.4
IWR iShares Russell Midcap ETF 0.3 19 50 5.9 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 9 7.7 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 40 8.3 +6.2
PSC Principal U.S. Small-Cap ETF 0.3 38 31 6.9 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -4 11.1 +8.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 4.3 +2.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 8.2 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 63 4.1 +1.9
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.4 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -2 0.4 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 51 6.7 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 9.7 +7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 22 9.2 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 31 9.3 +7.2
DISV Dimensional International Small Cap Value ETF 0.2 42 27 8.9 +6.8
VAMO Cambria Value & Momentum ETF 0.2 61 8 5.9 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 7.5 +5.4
AVIV Avantis International Large Cap Value ETF 0.2 25 44 8.4 +6.3
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 9.0 +6.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 7.3 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.7 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 44 8.0 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 5.8 +3.7
GWX SPDR S&P International Small Cap ETF 0.2 40 29 6.0 +3.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 33 6.6 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 9.8 +7.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 39 7.3 +5.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 6.8 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 8 5.9 +3.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 10.4 +8.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 10 10.9 +8.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 7.9 +5.7
DWM WisdomTree International Equity Fund 0.2 48 21 7.4 +5.2
AVDE Avantis International Equity ETF 0.2 23 46 7.3 +5.1
QINT American Century Quality Diversified International ETF 0.2 39 30 7.2 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 10.0 +7.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 7.4 +5.3
DIHP Dimensional International High Profitability ETF 0.2 29 40 7.1 +5.0
FLSW Franklin FTSE Switzerland ETF 0.2 9 60 6.5 +4.3
AVSD Avantis Responsible International Equity ETF 0.2 23 46 5.6 +3.5
VWID Virtus WMC International Dividend ETF 0.2 49 20 8.5 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 9.6 +7.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 5.7 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 7.0 +4.9
IWC iShares Micro-Cap ETF 0.1 60 9 -0.8 -2.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.5 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 34 7.4 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 6.1 +4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 6.9 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 7.1 +5.0
VBR Vanguard Small Cap Value ETF 0.1 7 62 9.3 +7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -6 5.4 +3.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 7.1 +5.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 7.7 +5.6
IYJ iShares U.S. Industrials ETF 0.1 40 29 4.7 +2.6
EFV iShares MSCI EAFE Value ETF 0.1 34 35 9.0 +6.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 39 5.4 +3.3
GXC SPDR S&P China ETF 0.1 59 10 15.0 +12.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 6.3 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 8.3 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 9.9 +7.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 11.2 +9.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 6.8 +4.6
VDE Vanguard Energy ETF 0.1 9 60 9.1 +6.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 7.5 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 9.5 +7.4
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 7.0 +4.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 9.2 +7.1
GVLU Gotham 1000 Value ETF 0.1 50 19 9.2 +7.0
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.4 +4.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 6.5 +4.4
AVDV Avantis International Small Cap Value ETF 0.1 36 33 9.2 +7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 9.2 +7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 40 6.5 +4.4
VFH Vanguard Financials ETF 0.1 9 60 6.6 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 2 10.2 +8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.2 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 54 7.8 +5.7
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 59 6.5 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 24 6.7 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 10 8.5 +6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 8.4 +6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 7.4 +5.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 4.8 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.9 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 60 9.9 +7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 39 8.7 +6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 6.1 +4.0
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 11 8.3 +6.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 62 9.9 +7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 20 9.2 +7.0
IGRO iShares International Dividend Growth ETF 0.0 15 54 7.3 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 +4.4
DFIV Dimensional International Value ETF 0.0 27 42 9.6 +7.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 44 7.4 +5.3
FLEE Franklin FTSE Europe ETF 0.0 9 60 7.2 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 8.8 +6.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 3.4 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 54 9.7 +7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 10.2 +8.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 8.8 +6.7
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.4 +4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.8 +5.7
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.5 +4.4
STXV Strive 1000 Value ETF 0.0 18 51 8.0 +5.9
APIE ActivePassive International Equity ETF 0.0 45 24 7.3 +5.1
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.6 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 8.2 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 7.4 +5.3
VCR Vanguard Consumer Discretionary ETF 0.0 9 60 4.4 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 7.4 +5.3

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 10.7 %
Divided by: Fwd. P/BV 3.8 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		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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