Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 34.5x P/Sales
ratio		 2.8x
P/BV
ratio		 4.4x 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) $2,110
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $209,356
Large cap (>$10bn) 42.0%
Mid cap ($2-10bn) 32.9%
Small cap (<$2bn) 5.4%
Developed mkts 97.9%
Emerging mkts 2.1%

TOP TEN HOLDINGS
NVIDIA CORP 14.1 %
INTUITIVE SURGICAL INC 9.7 %
ABB LTD. 8.2 %
KEYENCE CORP 6.9 %
FANUC LTD 5.9 %
DYNATRACE, INC. 4.6 %
YASKAWA ELECTRIC CORP 4.1 %
UIPATH INC CLASS A 3.9 %
SMC CORP 3.9 %
OMRON CORP 3.7 %
Total 64.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.5 %
JAPAN 29.0 %
SWITZERLAND 10.3 %
NORWAY 2.5 %
CANADA 1.9 %
BRITAIN 1.6 %
SOUTH KOREA 1.3 %
FINLAND 1.1 %
CHINA 1.0 %
ISRAEL 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.3% 30.0% 3.7% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.23 64%
MSCI EAFE 1.15 59%
MSCI Emg. Mkts. 1.01 42%

Technical Indicators
Recent close $24.46
30d moving avg. $26.22
Annualized volatility 27.6%
Short interest (ETF) 3.6%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 1,413
Turnover 1.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $25,386

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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™: 3.5%


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
(%)
ROBO Robo Global Robotics & Automation Index ETF 24.4 95 -26 3.6 +0.2
IBOT Vaneck Robotics ETF 20.9 47 22 4.1 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 20.7 65 4 2.5 -1.0
IQM Franklin Intelligent Machines ETF 17.3 50 19 4.0 +0.5
IGPT Invesco AI and Next Gen Software ETF 17.0 50 19 5.1 +1.7
SMH VanEck Semiconductor ETF 14.1 35 34 6.2 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.7 45 24 2.2 -1.3
WUGI AXS Esoterica NextG Economy ETF 12.2 75 -6 3.3 -0.2
TRFK Pacer Data and Digital Revolution ETF 11.3 60 9 4.9 +1.5
CHAT Roundhill Generative AI & Technology ETF 11.2 75 -6 2.4 -1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.1 69 0 -1.3 -4.8
FDG American Century Focused Dynamic Growth ETF 10.8 45 24 3.2 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 9.9 20 49 5.4 +1.9
DTEC ALPS Disruptive Technologies ETF 9.7 50 19 4.5 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 20 5.8 +2.3
FBCG Fidelity Blue Chip Growth ETF 9.7 59 10 2.3 -1.1
ESPO VanEck Video Gaming & eSports ETF 9.6 56 13 7.8 +4.3
GRZZ Grizzle Growth ETF 9.6 75 -6 6.6 +3.1
IGM iShares Expanded Tech Sector ETF 9.6 41 28 5.5 +2.0
MVPS Amplify Thematic All-Stars ETF 9.3 49 20 2.2 -1.3
SOXX iShares PHLX Semiconductor ETF 9.2 35 34 7.0 +3.5
SOXQ Invesco PHLX Semiconductor ETF 9.2 19 50 6.9 +3.5
GGME Invesco Next Gen Media and Gaming ETF 9.2 50 19 6.5 +3.0
BULD Pacer BlueStar Engineering the Future ETF 9.2 60 9 -0.2 -3.7
ARKQ Ark Autonomous Tech. & Robotics ETF 9.0 75 -6 1.9 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 9.0 47 22 6.2 +2.7
SPRX Spear Alpha ETF 9.0 75 -6 1.5 -1.9
GGRW Gabelli Growth Innovators ETF 9.0 90 -21 3.3 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 -6 5.5 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 8.6 59 10 3.8 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 8.5 58 11 3.9 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.3 47 22 -1.8 -5.3
VR Global X Metaverse ETF 8.3 50 19 6.5 +3.0
YALL God Bless America ETF 8.2 65 4 3.9 +0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.2 65 4 -0.7 -4.2
SHOC Strive U.S. Semiconductor ETF 8.1 40 29 6.8 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 54 5.2 +1.8
IHI iShares U.S. Medical Devices ETF 7.7 40 29 5.0 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -6 6.5 +3.1
TIME Clockwise Capital Innovation ETF 7.2 96 -27 2.8 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 54 5.6 +2.1
GK AdvisorShares Gerber Kawasaki ETF 7.0 81 -12 5.3 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 6.9 28 41 5.8 +2.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.8 39 30 6.5 +3.1
SPHQ Invesco S&P 500 Quality ETF 6.7 15 54 6.2 +2.7
TEMP JPMorgan Climate Change Solutions ETF 6.7 49 20 4.9 +1.4
TWEB SoFi Web 3 ETF 6.7 59 10 -3.5 -7.0
OCEN IQ Clean Oceans ETF 6.6 45 24 7.3 +3.8
VGT Vanguard Information Technology Index Fund 6.5 10 59 5.6 +2.2
PRAY FIS Biblically Responsible Risk Managed ETF 6.5 68 1 6.9 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 6.4 26 43 4.8 +1.3
JGRO JPMorgan Active Growth ETF 6.3 44 25 4.1 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 6.2 40 29 5.1 +1.6
FIVG Defiance Next Gen Connectivity ETF 6.2 30 39 8.5 +5.0
USXF iShares ESG Advanced MSCI USA ETF 6.1 10 59 5.8 +2.3
CLNR IQ Cleaner Transport ETF 6.1 45 24 6.9 +3.4
IWY iShares Russell Top 200 Growth ETF 6.1 20 49 5.6 +2.1
QUAL iShares MSCI Usa Quality Factor ETF 6.0 15 54 6.7 +3.2
IXN iShares Global Tech ETF 6.0 41 28 5.6 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -11 9.0 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 65 4.9 +1.5
AOTG AOT Growth and Innovation ETF 5.9 75 -6 3.7 +0.2
IOO iShares Global 100 ETF 5.8 41 28 6.2 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.8 12 57 5.6 +2.1
CACG ClearBridge All Cap Growth ETF 5.8 54 15 4.0 +0.5
VEGN US Vegan Climate ETF 5.8 60 9 5.4 +2.0
ILCG iShares Morningstar Growth ETF 5.8 4 65 4.7 +1.2
MGK Vanguard Mega Cap Growth ETF 5.8 7 62 5.0 +1.5
ARKG ARK Genomic Revolution ETF 5.7 75 -6 -13.9 -17.4
FCLD Fidelity Cloud Computing ETF 5.7 39 30 4.2 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 22 8.4 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 15 54 5.1 +1.6
IVW iShares S&P 500 Growth ETF 5.6 18 51 6.0 +2.5
BTEK BlackRock Future Tech ETF 5.6 88 -19 0.7 -2.8
PTF Invesco DWA Technology Momentum ETF 5.6 60 9 1.7 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.6 4 65 6.1 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 49 20 5.4 +1.9
VOOG Vanguard S&P 500 Growth ETF 5.6 10 59 6.0 +2.5
IETC iShares Evolved U.S. Technology ETF 5.6 18 51 5.4 +1.9
TMFC Motley Fool 100 Index ETF 5.6 50 19 4.5 +1.1
BKCI BNY Mellon Concentrated International ETF 5.6 80 -11 4.6 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 5.6 75 -6 3.3 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.5 21 48 4.2 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -6 4.1 +0.6
VIRS Pacer BioThreat Strategy ETF 5.4 70 -1 7.4 +3.9
METV Roundhill Ball Metaverse ETF 5.4 59 10 4.6 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 59 6.0 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.4 10 59 6.1 +2.6
IUSG iShares Core S&P US Growth ETF 5.4 4 65 6.1 +2.7
VUG Vanguard Growth Index Fund 5.4 4 65 4.9 +1.5
IWF iShares Russell 1000 Growth ETF 5.4 19 50 5.4 +1.9
XITK SPDR FactSet Innovative Technology ETF 5.3 45 24 0.3 -3.2
XNTK SPDR NYSE Technology ETF 5.3 35 34 4.5 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 5.3 8 61 5.5 +2.1
ARKF ARK Fintech Innovation ETF 5.3 75 -6 -1.9 -5.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.2 69 0 5.6 +2.1
DSI iShares MSCI KLD 400 Social ETF 5.2 25 44 6.0 +2.6
ARKX ARK Space Exploration & Innovation ETF 5.2 70 -1 2.2 -1.3
XLG Invesco S&P 500 Top 50 ETF 5.1 20 49 5.2 +1.8
QQQ Invesco QQQ Trust 5.1 20 49 5.5 +2.0
QQQM Invesco NASDAQ 100 ETF 5.1 15 54 5.3 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -1 5.7 +2.3
OND ProShares On-Demand ETF 5.0 58 11 -5.5 -9.0
XLK Technology Select Sector SPDR Fund 5.0 10 59 6.1 +2.6
ARKW ARK Web x.0 ETF 5.0 88 -19 -5.3 -8.8
HAPI Harbor Corporate Culture ETF 4.9 36 33 5.6 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.9 75 -6 1.9 -1.6
PSI Invesco Dynamic Semiconductors ETF 4.9 56 13 6.7 +3.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.9 65 4 7.2 +3.7
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 24 6.0 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 14 4.3 +0.8
VERS ProShares Metaverse ETF 4.8 58 11 -8.8 -12.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -1 0.7 -2.8
IYW iShares U.S. Technology ETF 4.8 39 30 5.5 +2.0
VICE AdvisorShares Vice ETF 4.8 99 -30 8.1 +4.7
ACVF American Conservative Values ETF 4.7 75 -6 5.2 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 61 5.6 +2.1
FDHT Fidelity Digital Health ETF 4.7 39 30 0.3 -3.2
PSET Principal Price Setters Index ETF 4.7 15 54 6.7 +3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 19 4.0 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 4.6 56 13 3.9 +0.4
IBLC iShares Blockchain and Tech ETF 4.6 47 22 -8.4 -11.9
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 -6 -205.8 -209.2
SYNB Putnam BioRevolution ETF 4.5 70 -1 3.5 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -6 4.9 +1.5
SFYF SoFi 50 ETF 4.5 29 40 0.4 -3.1
CIRC JPMorgan Sustainable Consumption ETF 4.5 49 20 5.9 +2.5
FDMO Fidelity Momentum Factor ETF 4.4 29 40 4.3 +0.9
AIQ Global X Future Analytics Tech ETF 4.4 68 1 5.1 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 62 6.0 +2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.4 68 1 0.6 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 24 6.1 +2.6
OEF iShares S&P 100 ETF 4.3 20 49 5.6 +2.2
EWJ iShares MSCI Japan ETF 4.3 50 19 8.8 +5.3
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -11 4.5 +1.0
VDNI V-Shares US Leadership Diversity ETF 4.3 29 40 6.3 +2.8
XSW SPDR S&P Software & Services ETF 4.3 35 34 2.5 -1.0
STXG Strive 1000 Growth ETF 4.2 18 51 5.2 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.2 46 23 8.6 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 4.2 19 50 8.8 +5.3
XPND First Trust Expanded Technology ETF 4.2 65 4 5.5 +2.1
BBLU EA Bridgeway Blue Chip ETF 4.1 15 54 6.3 +2.8
LOUP Innovator Loup Frontier Tech ETF 4.1 70 -1 2.7 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -6 4.4 +0.9
RUFF Alpha Dog ETF 4.1 94 -25 5.6 +2.1
DAT ProShares Big Data Refiners ETF 4.0 58 11 0.4 -3.0
FMET Fidelity Metaverse ETF 4.0 39 30 5.3 +1.8
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 42 6.4 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 59 6.4 +2.9
XT iShares Exponential Technologies ETF 3.9 46 23 4.0 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 3.9 59 10 5.8 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 1 7.4 +3.9
PINK Simplify Health Care ETF 3.9 50 19 5.1 +1.6
NULC Nuveen ESG Large-Cap ETF 3.9 21 48 6.1 +2.6
ARKK ARK Innovation ETF 3.9 75 -6 -7.0 -10.5
ENTR Entrepreneur 30 Fund 3.9 75 -6 3.4 -0.1
ROCI ROC ETF 3.9 49 20 5.4 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 59 5.4 +2.0
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 59 6.1 +2.6
EWL iShares MSCI Switzerland ETF 3.9 50 19 4.9 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 20 5.4 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 40 5.9 +2.5
MBCC Monarch Blue Chips Core ETF 3.8 125 -56 3.7 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 57 6.2 +2.7
IQSU IQ Candriam ESG US Equity ETF 3.8 9 60 5.5 +2.1
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 49 -0.4 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 58 6.2 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 60 6.1 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 69 5.8 +2.3
IDRV iShares Self-driving EV & Tech ETF 3.7 47 22 -0.9 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 9 7.6 +4.1
SXQG 6 Meridian Quality Growth ETF 3.7 100 -31 5.1 +1.7
BKUS BNY Mellon Sustainable US Equity ETF 3.7 50 19 5.4 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 59 5.5 +2.0
JPXN iShares JPX-Nikkei 400 ETF 3.7 48 21 10.2 +6.7
BYOB SoFi Be Your Own Boss ETF 3.7 59 10 -3.2 -6.6
BIBL Inspire ETF 3.7 35 34 5.7 +2.2
FLJP Franklin FTSE Japan ETF 3.7 9 60 8.5 +5.0
IWL iShares Russell Top 200 ETF 3.7 15 54 5.7 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 39 6.0 +2.6
FLJH Franklin FTSE Japan Hedged ETF 3.6 9 60 8.4 +4.9
FDVV Fidelity Core Dividend ETF 3.6 29 40 9.9 +6.4
XHE SPDR S&P Health Care Equipment ETF 3.6 35 34 0.7 -2.8
FLSW Franklin FTSE Switzerland ETF 3.6 9 60 6.6 +3.1
MGC Vanguard Mega Cap Index Fund 3.6 7 62 5.8 +2.3
XVV iShares ESG Screened S&P 500 ETF 3.5 8 61 6.0 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 9 4.6 +1.1
BMED BlackRock Future Health ETF 3.5 85 -16 2.1 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 60 5.7 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 54 6.6 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -1 5.5 +2.0
BOSS Global X Founder-Run Companies ETF 3.3 45 24 3.4 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 9 60 6.1 +2.6
XSD SPDR S&P Semiconductor ETF 3.3 35 34 7.1 +3.6
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 60 5.8 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 49 5.9 +2.5
SUSA iShares MSCI USA ESG Select ETF 3.3 25 44 6.2 +2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.3 12 57 5.4 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 58 6.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 49 5.8 +2.4
IVV iShares Core S&P 500 ETF 3.2 3 66 6.1 +2.6
SPY SPDR S&P 500 ETF Trust 3.2 9 60 6.0 +2.6
WGRO WisdomTree U.S. Growth & Momentum Fund 3.2 55 14 7.5 +4.0
VOO VANGUARD S&P 500 ETF 3.2 3 66 6.1 +2.6
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 67 6.1 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 1 4.6 +1.2
VOTE Engine No. 1 Transform 500 ETF 3.2 5 64 5.9 +2.4
BUZZ VanEck Social Sentiment ETF 3.1 75 -6 1.2 -2.3
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 54 6.0 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 67 6.0 +2.5
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 65 6.0 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 62 5.9 +2.4
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 66 6.0 +2.5
CGGO Capital Group Global Growth Equity ETF 3.0 47 22 4.7 +1.2
SCHX Schwab U.S. Large-Cap ETF 3.0 3 66 6.0 +2.6
GFGF Guru Favorite Stocks ETF 3.0 65 4 6.6 +3.1
STRV Strive 500 ETF 3.0 5 64 5.9 +2.4
QTUM Defiance Quantum ETF 3.0 40 29 8.4 +4.9
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 66 6.3 +2.8
ARVR First Trust Indxx Metaverse ETF 3.0 70 -1 4.6 +1.2
VV Vanguard Large-Cap Index Fund 3.0 4 65 6.0 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 55 6.0 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 40 7.8 +4.3
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 14 5.2 +1.7
SCHK Schwab 1000 Index ETF 3.0 5 64 6.1 +2.6
IYY iShares Dow Jones U.S. ETF 2.9 20 49 5.9 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 54 7.5 +4.0
FFTY Innovator IBD 50 ETF 2.9 80 -11 3.0 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 54 5.7 +2.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 54 6.1 +2.6
MEDI Harbor Health Care ETF 2.9 80 -11 0.7 -2.8
WCLD WisdomTree Cloud Computing Fund 2.9 45 24 -0.3 -3.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 49 6.7 +3.2
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -10 5.1 +1.6
BKCH Global X Blockchain ETF 2.9 50 19 -41.1 -44.6
DFUS Dimensional U.S. Equity ETF 2.9 9 60 5.9 +2.4
CGGR Capital Group Growth ETF 2.9 39 30 4.0 +0.5
SCHB Schwab U.S. Broad Market ETF 2.9 3 66 6.0 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 66 5.9 +2.4
IWB iShares Russell 1000 ETF 2.9 15 54 5.9 +2.4
SHPP Pacer Industrials and Logistics ETF 2.8 60 9 9.9 +6.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 48 21 5.8 +2.3
VONE Vanguard Russell 1000 ETF 2.8 8 61 6.0 +2.5
TRFM AAM Transformers ETF 2.8 49 20 1.6 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.8 25 44 9.2 +5.8
RVRB Reverb ETF 2.8 30 39 5.9 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 9 5.9 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 56 2.8 -0.7
IWV iShares Russell 3000 ETF 2.7 20 49 5.7 +2.3
FMIL Fidelity New Millennium ETF 2.7 59 10 6.3 +2.8
VTHR Vanguard Russell 3000 Index Fund 2.7 10 59 5.8 +2.3
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 4 5.5 +2.0
VTI Vanguard Total Stock Market Index Fund 2.7 3 66 5.8 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 12 5.4 +1.9
JHDV John Hancock U.S. High Dividend ETF 2.7 34 35 7.4 +3.9
RSHO Tema American Reshoring ETF 2.7 75 -6 3.7 +0.2
MOON Direxion Moonshot Innovators ETF 2.7 65 4 -9.8 -13.2
DIVS SmartETFs Dividend Builder ETF 2.6 65 4 5.7 +2.2
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 19 4.5 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 41 6.9 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.6 8 61 7.0 +3.6
INNO Harbor Disruptive Innovation ETF 2.6 75 -6 -3.6 -7.1
EFG iShares MSCI EAFE Growth ETF 2.6 35 34 5.9 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 57 6.6 +3.2
URTH iShares MSCI World ETF 2.5 24 45 6.5 +3.0
DFAU Dimensional US Core Equity Market ETF 2.5 12 57 6.1 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 27 6.4 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 49 7.0 +3.6
DGT SPDR Global Dow ETF 2.5 50 19 7.6 +4.1
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -1 3.9 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 2.4 80 -11 7.9 +4.4
FCPI Fidelity Stocks for Inflation ETF 2.4 29 40 9.5 +6.0
MINV Matthews Asia Innovators Active ETF 2.4 79 -10 0.8 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 54 6.8 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 57 6.2 +2.7
IPAC iShares Core MSCI Pacific ETF 2.4 9 60 7.7 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 60 6.6 +3.1
TOK iShares MSCI Kokusai ETF 2.4 25 44 6.4 +2.9
KRMA Global X Conscious Companies ETF 2.4 43 26 6.5 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -6 7.6 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 39 7.7 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 11 6.1 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -2 2.1 -1.4
ENRG SoFi Smart Energy ETF 2.4 59 10 -1.8 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 60 6.8 +3.3
EXI iShares Global Industrials ETF 2.3 42 27 5.9 +2.4
FXL First Trust Technology AlphaDEX Fund 2.3 61 8 5.6 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 27 6.5 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -26 2.5 -1.0
OSEA Harbor International Compounders ETF 2.3 55 14 4.3 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 17 8.9 +5.4
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 62 1.5 -1.9
ACWI iShares MSCI ACWI ETF 2.2 32 37 6.6 +3.1
SNSR Global X Internet of Things Thematic ETF 2.2 68 1 5.0 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 57 6.6 +3.1
OEUR ALPS O'shares Europe Quality Dividend ETF 2.2 48 21 8.5 +5.0
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 44 6.8 +3.3
AFLG First Trust Active Factor Large Cap ETF 2.2 55 14 7.6 +4.1
HDUS Hartford Disciplined US Equity ETF 2.2 19 50 7.1 +3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 44 6.7 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 23 6.9 +3.4
JIG JPMorgan International Growth ETF 2.1 55 14 5.8 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 37 5.7 +2.2
QDF FlexShares Quality Dividend Index Fund 2.1 37 32 7.8 +4.3
BNE Blue Horizon BNE ETF 2.1 87 -18 4.3 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 59 6.2 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 32 7.5 +4.0
XLV Health Care Select Sector SPDR Fund 2.1 10 59 8.6 +5.1
VPL Vanguard FTSE Pacific ETF 2.1 8 61 8.0 +4.5
SFY SoFi Select 500 ETF 2.1 0 69 5.7 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 30 -1.2 -4.7
FDWM Fidelity Women's Leadership ETF 2.1 59 10 6.0 +2.6
STCE Schwab Crypto Thematic ETF 2.1 30 39 -0.3 -3.8
PFI Invesco DWA Financial Momentum ETF 2.0 60 9 5.2 +1.7
BWEB Bitwise Web3 ETF 2.0 85 -16 2.1 -1.4
TMFX Motley Fool Next Index ETF 2.0 50 19 4.0 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 24 4.6 +1.1
IYH iShares U.S. Healthcare ETF 2.0 39 30 7.4 +3.9
VT Vanguard Total World Stock ETF 2.0 7 62 6.8 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 11 5.4 +2.0
FTGS First Trust Growth Strength ETF 2.0 60 9 7.9 +4.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.0 50 19 5.7 +2.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.0 35 34 7.9 +4.4
ESGD iShares MSCI EAFE ESG Optimized ETF 2.0 20 49 7.5 +4.0
SXUS Janus Henderson International Sustainable Equity ETF 1.9 60 9 4.9 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 51 6.8 +3.3
PLAT WisdomTree Modern Tech Platforms Fund 1.9 20 49 0.4 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 34 5.7 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 30 6.2 +2.8
VHT Vanguard Health Care Index Fund 1.9 10 59 6.7 +3.3
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -6 5.5 +2.0
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 61 6.8 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 1 4.7 +1.2
FFND Future Fund Active ETF 1.9 100 -31 2.2 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 41 6.6 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 24 -3.9 -7.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 49 7.1 +3.6
GSPY Gotham Enhanced 500 ETF 1.8 50 19 6.3 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 60 6.5 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 58 11 5.1 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -12 4.3 +0.8
PRNT The 3D Printing ETF 1.8 66 3 -3.2 -6.7
FICS First Trust International Developed Capital Strength ETF 1.8 70 -1 8.7 +5.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 20 6.2 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 29 6.6 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 55 7.3 +3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 8 2.3 -1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.7 68 1 4.9 +1.4
WFH Direxion Work From Home ETF 1.7 45 24 0.0 -3.5
GLOF iShares Global Equity Factor ETF 1.7 20 49 9.1 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 47 6.0 +2.5
YUMY VanEck Future of Food ETF 1.6 69 0 4.6 +1.1
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -16 1.9 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 40 7.7 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 11 7.0 +3.6
JHID John Hancock International High Dividend ETF 1.6 46 23 11.7 +8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 9 5.7 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 21 9.5 +6.0
PIZ Invesco DWA Developed Markets Momentum ETF 1.6 80 -11 5.9 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 11 8.7 +5.2
GURU Global X Guru Index ETF 1.5 75 -6 5.1 +1.6
IPOS Renaissance International IPO ETF 1.5 80 -11 -77.3 -80.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 9 6.0 +2.5
SPHB Invesco S&P 500 High Beta ETF 1.5 25 44 6.3 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 63 2.4 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 49 7.7 +4.3
OGIG O'Shares Global Internet Giants ETF 1.5 48 21 0.2 -3.3
IXJ iShares Global Healthcare ETF 1.5 42 27 7.6 +4.1
PDP Invesco DWA Momentum ETF 1.5 62 7 4.8 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 29 9.0 +5.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.5 85 -16 0.9 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 38 8.4 +4.9
FXH First Trust Health Care AlphaDEX Fund 1.5 61 8 8.3 +4.8
IPO Renaissance IPO ETF 1.5 60 9 -7.3 -10.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 40 6.4 +2.9
NXTG First Trust Indxx NextG ETF 1.5 70 -1 8.2 +4.7
IWO iShares Russell 2000 Growth ETF 1.4 24 45 1.8 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 54 10.1 +6.6
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 51 10.1 +6.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 54 10.3 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 6 3.6 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 55 7.6 +4.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 54 1.8 -1.7
BKIE BNY Mellon International Equity ETF 1.4 4 65 8.6 +5.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 40 6.5 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 10 4.5 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 41 7.2 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 49 -11.9 -15.3
EFA iShares MSCI EAFE ETF 1.4 32 37 7.8 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 49 8.3 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 35 34 7.8 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 9 6.6 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -6 6.4 +2.9
HFXI IQ 50 Percent Hedged FTSE International ETF 1.3 20 49 8.1 +4.6
FITE SPDR Kensho Future Security ETF 1.3 45 24 4.0 +0.5
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 34 1.6 -1.8
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 14 5.5 +2.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.3 30 39 8.3 +4.9
JIDA JPMorgan ActiveBuilders International Equity ETF 1.3 25 44 7.3 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 4 3.6 +0.1
RNSC Small Cap US Equity Select ETF 1.3 60 9 9.1 +5.6
IQSI IQ Candriam ESG International Equity ETF 1.3 15 54 8.6 +5.1
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 40 8.2 +4.7
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 9 4.9 +1.4
IEFA iShares Core MSCI EAFE ETF 1.3 7 62 7.8 +4.3
SFYX Sofi Next 500 ETF 1.3 0 69 6.3 +2.8
AVUS Avantis U.S. Equity ETF 1.2 15 54 7.0 +3.5
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 41 7.5 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 60 5.3 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 4 9.8 +6.3
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -20 5.7 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 61 7.3 +3.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 44 9.4 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 54 7.4 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 52 7.3 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 54 7.3 +3.8
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 1 -7.3 -10.8
IGV iShares Expanded Tech-Software ETF 1.2 41 28 4.1 +0.6
JHMD John Hancock Multifactor Developed International ETF 1.1 39 30 8.5 +5.0
EFNL iShares MSCI Finland Capped ETF 1.1 53 16 7.7 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 57 8.0 +4.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -39 5.1 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 65 7.9 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 19 5.5 +2.0
UPWD JPMorgan Social Advancement ETF 1.1 49 20 5.9 +2.4
LZRD Parabla Innovation ETF 1.1 69 0 -8.9 -12.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 44 7.5 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 34 13.7 +10.2
VEA Vanguard FTSE Developed Markets ETF 1.1 5 64 8.0 +4.5
QEFA SPDR MSCI EAFE Quality Mix ETF 1.1 30 39 8.4 +4.9
WRND IQ Global Equity R&D Leaders ETF 1.1 18 51 8.3 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 8 -20.1 -23.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.1 30 39 7.0 +3.5
BFTR Future Innovators ETF 1.0 80 -11 2.5 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 7.7 +4.2
BTHM BlackRock Future U.S. Themes ETF 1.0 60 9 6.1 +2.6
ISMD Inspire Small/Mid Cap Impact ETF 1.0 54 15 5.7 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 30 8.5 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 57 8.3 +4.8
STXK Strive Small-Cap ETF 1.0 18 51 5.9 +2.4
VB Vanguard Small-Cap ETF 1.0 5 64 6.3 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 8 8.5 +5.1
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 9 1.4 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 54 8.6 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 59 8.6 +5.1
IJR iShares Core S&P Small Cap ETF 1.0 6 63 8.6 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 66 8.8 +5.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 20 6.7 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 30 4.8 +1.4
TPIF Timothy Plan International ETF 1.0 62 7 7.5 +4.1
PEXL Pacer US Export Leaders ETF 1.0 60 9 6.9 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 60 9.5 +6.0
RNLC Large Cap US Equity Select ETF 1.0 60 9 7.6 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 39 8.1 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 54 8.3 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 46 8.2 +4.7
SMDY Syntax Stratified MidCap ETF 0.9 35 34 8.1 +4.7
IWM iShares Russell 2000 ETF 0.9 19 50 4.7 +1.2
SSLY Syntax Stratified SmallCap ETF 0.9 40 29 8.2 +4.7
DFAI Dimensional International Core Equity Market ETF 0.9 18 51 7.9 +4.4
VTWO Vanguard Russell 2000 Index Fund 0.9 10 59 4.7 +1.2
FPX First Trust US IPO Index Fund 0.9 61 8 0.6 -2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 101 -32 0.8 -2.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 64 8.4 +4.9
SPMD SPDR Portfolio Mid Cap ETF 0.9 3 66 8.4 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 59 8.3 +4.8
SKYY First Trust Cloud Computing ETF 0.9 60 9 3.9 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 32 37 8.1 +4.6
BRNY Burney U.S. Factor Rotation ETF 0.9 79 -10 6.7 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 57 8.8 +5.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 29 3.6 +0.1
PXUS Principal International Adaptive Multi-Factor ETF 0.9 24 45 7.5 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 61 8.2 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 10 8.3 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 49 5.4 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 45 7.4 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 28 7.9 +4.4
HLGE Hartford Longevity Economy ETF 0.9 44 25 8.9 +5.4
SCHF Schwab International Equity ETF 0.9 6 63 8.3 +4.8
FIVA Fidelity International Value Factor ETF 0.9 39 30 11.1 +7.6
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 17 6.7 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 11 6.7 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 65 6.0 +2.5
RESD WisdomTree International ESG Fund 0.8 30 39 8.5 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 52 6.7 +3.2
VSGX Vanguard ESG International Stock ETF 0.8 12 57 8.0 +4.5
WWJD Inspire International ESG ETF 0.8 80 -11 8.0 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -1 3.5 +0.0
IXUS ishares Core MSCI Total International Stock ETF 0.8 7 62 8.0 +4.5
VXUS Vanguard Total International Stock ETF 0.8 7 62 8.0 +4.6
FINX Global X FinTech Thematic ETF 0.8 68 1 5.5 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 60 7.1 +3.6
EWJV iShares MSCI Japan Value ETF 0.8 15 54 8.2 +4.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 54 8.7 +5.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 54 7.0 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 9 8.1 +4.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 52 6.4 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 45 8.7 +5.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 6 -0.7 -4.1
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 40 4.7 +1.2
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -16 2.1 -1.4
VAMO Cambria Value & Momentum ETF 0.8 64 5 11.4 +7.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 30 12.1 +8.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 29 0.6 -2.9
OIH VanEck Oil Services ETF 0.8 35 34 0.7 -2.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 125 -56 0.7 -2.8
PXI Invesco DWA Energy Momentum ETF 0.8 60 9 4.0 +0.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 34 -2.2 -5.7
VXF Vanguard Extended Market Index Fund 0.8 6 63 4.4 +0.9
GAMR ETFMG Video Game Tech ETF 0.8 75 -6 7.3 +3.9
DIHP Dimensional International High Profitability ETF 0.8 29 40 8.8 +5.3
GENY Principal Millennials Index ETF 0.8 38 31 7.5 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 30 8.6 +5.2
PPA Invesco Aerospace & Defense ETF 0.7 61 8 4.7 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 45 9.1 +5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 1 3.6 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 9 7.9 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 65 5.8 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -6 4.9 +1.4
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 24 8.2 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 21 10.9 +7.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -6 5.9 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 29 6.8 +3.3
IWC iShares Micro-Cap ETF 0.7 60 9 -3.9 -7.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 65 6.9 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 44 7.0 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 7.8 +4.3
BLES Inspire Global Hope Large Cap ETF 0.6 61 8 7.3 +3.8
CVAR Cultivar ETF 0.6 87 -18 8.9 +5.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.6 15 54 7.2 +3.7
IEV iShares Europe ETF 0.6 67 2 7.4 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 60 8.2 +4.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 47 22 8.2 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 65 6.7 +3.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 22 5.6 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 44 5.4 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.6 23 46 8.2 +4.7
IEUR iShares Core MSCI Europe ETF 0.6 9 60 7.8 +4.3
FLEE Franklin FTSE Europe ETF 0.6 9 60 8.2 +4.7
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 46 4.6 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 49 7.6 +4.2
VGK Vanguard FTSE Europe ETF 0.6 11 58 7.9 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 22 10.0 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 10 7.3 +3.8
SPEU SPDR Portfolio Europe ETF 0.6 7 62 7.8 +4.3
IUS Invesco Strategic US ETF 0.6 19 50 8.2 +4.7
DWM WisdomTree International Equity Fund 0.6 48 21 10.0 +6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 54 4.5 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 54 7.2 +3.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 39 7.4 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 25 44 7.0 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 54 7.2 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 54 9.5 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 57 8.4 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 54 9.5 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 51 9.5 +6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -11 9.1 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 23 7.6 +4.1
VUSE Vident Core US Equity Fund 0.6 50 19 6.5 +3.0
CGUS Capital Group Core Equity ETF 0.6 33 36 5.8 +2.3
ITEQ BlueStar Israel Technology ETF 0.6 75 -6 2.3 -1.2
ROUS Hartford Multifactor US Equity ETF 0.6 19 50 8.4 +5.0
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 49 6.1 +2.6
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 34 6.9 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 9.3 +5.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 50 8.7 +5.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 38 6.3 +2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 34 7.1 +3.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 36 33 7.1 +3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 24 5.5 +2.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 15 54 10.0 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 44 8.8 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 29 10.0 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 43 7.0 +3.5
FSMD Fidelity Small-Mid Factor ETF 0.5 29 40 8.5 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 34 8.5 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 40 8.5 +5.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 56 8.0 +4.5
SMMD iShares Russell 2500 ETF 0.5 15 54 7.0 +3.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 23 46 8.9 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 50 7.3 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 10 8.2 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 51 8.9 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 44 9.1 +5.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 4 7.7 +4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 30 39 13.9 +10.4
ARB AltShares Merger Arbitrage ETF 0.5 76 -7 7.5 +4.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -11 10.6 +7.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 27 6.6 +3.1
RNMC Mid Cap US Equity Select ETF 0.4 60 9 8.9 +5.5
QINT American Century Quality Diversified International ETF 0.4 39 30 9.1 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 11.9 +8.4
IWN iShares Russell 2000 Value ETF 0.4 24 45 7.2 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 24 1.0 -2.5
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 54 7.2 +3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 44 7.8 +4.3
BTEC Principal Healthcare Innovators Index ETF 0.4 42 27 -4.8 -8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 63 4.9 +1.4
WKLY SoFi Weekly Dividend ETF 0.4 49 20 8.7 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 30 6.5 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 49 9.3 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 49 8.1 +4.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 44 7.8 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 7.3 +3.8
DFIS Dimensional International Small Cap ETF 0.4 39 30 6.8 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 8.8 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 30 10.1 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 40 6.7 +3.2
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 22 -1.3 -4.8
EES WisdomTree SmallCap Earnings Fund 0.4 38 31 12.6 +9.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -16 4.1 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 30 7.7 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 20 5.8 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 60 7.1 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 60 6.5 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 40 11.2 +7.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 45 9.0 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 7.3 +3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 44 10.0 +6.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.3 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 62 6.0 +2.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 31 11.2 +7.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 19 8.4 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 31 9.9 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 44 8.8 +5.3
PSC Principal U.S. Small Cap Index ETF 0.3 38 31 8.8 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 10 8.5 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 9.7 +6.3
IUSV iShares Core S&P U.S. Value ETF 0.3 4 65 6.9 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 28 7.8 +4.3
VOOV Vanguard S&P 500 Value ETF 0.3 10 59 6.6 +3.1
IVE iShares S&P 500 Value ETF 0.3 18 51 6.5 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 65 6.7 +3.2
EIS iShares MSCI Israel ETF 0.3 58 11 10.7 +7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 62 6.6 +3.1
AVDE Avantis International Equity ETF 0.3 23 46 9.1 +5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 11 9.5 +6.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 11 9.6 +6.1
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -8 9.9 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 30 6.4 +2.9
HKND Humankind US Stock ETF 0.3 11 58 7.4 +3.9
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 4 0.8 -2.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 7.5 +4.0
IWR iShares Russell Midcap ETF 0.3 18 51 6.7 +3.2
ISRA VanEck Israel ETF 0.3 59 10 9.4 +5.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 51 9.7 +6.2
IQIN IQ 500 International ETF 0.3 25 44 9.9 +6.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 8.8 +5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 49 5.9 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 10.7 +7.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 13 7.1 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 9.5 +6.0
KMED KraneShares Emerging Markets Healthcare Index ETF 0.2 81 -12 3.2 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 22 12.1 +8.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 29 7.0 +3.5
AIEQ AI Powered Equity ETF 0.2 75 -6 5.4 +1.9
GWX SPDR S&P International Small Cap ETF 0.2 40 29 5.9 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 65 7.1 +3.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 30 7.6 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 65 7.0 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 19 5.8 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 40 6.9 +3.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 8.7 +5.2
EFV iShares MSCI EAFE Value ETF 0.2 35 34 9.7 +6.2
DISV Dimensional International Small Cap Value ETF 0.2 42 27 10.0 +6.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 9.7 +6.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 52 8.1 +4.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 34 8.7 +5.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 37 32 8.7 +5.2
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 61 5.7 +2.2
VIS Vanguard Industrials Index Fund 0.2 10 59 5.4 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 54 8.9 +5.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 31 11.3 +7.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 57 8.6 +5.1
IYJ iShares U.S. Industrials ETF 0.1 39 30 5.8 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 7.8 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 63 9.2 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 9.8 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 31 9.8 +6.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 54 6.4 +2.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 11 9.8 +6.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -1 6.9 +3.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 34 8.9 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 40 8.3 +4.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 7.0 +3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 7.1 +3.6
VDE Vanguard Energy Index Fund 0.1 10 59 6.3 +2.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 6.5 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 9.1 +5.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.0 -0.5
YPS Arrow Reverse Cap 500 ETF 0.1 29 40 6.9 +3.4
FLGB Franklin FTSE United Kingdom ETF 0.1 9 60 9.3 +5.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 8.8 +5.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 6.3 +2.8
IWD iShares Russell 1000 Value ETF 0.0 19 50 7.5 +4.0
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 61 7.6 +4.1
VBR Vanguard Small Cap Value Index Fund 0.0 7 62 9.4 +6.0
RECS Columbia Research Enhanced Core ETF 0.0 15 54 6.8 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 65 7.6 +4.1
VFH Vanguard Financials Index Fund 0.0 10 59 7.7 +4.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 61 7.8 +4.3
IGRO iShares International Dividend Growth ETF 0.0 15 54 10.1 +6.6
SQEW LeaderShares Equity Skew ETF 0.0 75 -6 5.9 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 22 7.5 +4.0
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 59 5.1 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 61 5.2 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 40 10.3 +6.8
GXC SPDR S&P China ETF 0.0 59 10 11.3 +7.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 60 8.2 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 9.5 +6.1
DGRO iShares Core Dividend Growth ETF 0.0 8 61 7.4 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 8.2 +4.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 8.3 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 8.6 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 8.3 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 8.7 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 9.1 +5.6
AVIV Avantis International Large Cap Value ETF 0.0 25 44 9.9 +6.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.47
 
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.