Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.6x P/Sales
ratio		 4.2x
P/BV
ratio		 4.0x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Sep 12, 2016
Assets (mns) $3,255
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 49
Wgt avg mkt cap (mns) $517,939
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 10.6 %
ABB LTD. 10.5 %
FANUC LTD 9.2 %
INTUITIVE SURGICAL INC 5.8 %
KEYENCE CORP 5.6 %
DAIFUKU CO LTD 5.4 %
SMC CORP 4.5 %
COGNEX CORP 3.4 %
YASKAWA ELECTRIC CORP 3.1 %
RAINBOW ROBOTICS, INC. 3.1 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.7 %
JAPAN 32.3 %
SWITZERLAND 11.3 %
SOUTH KOREA 6.4 %
CHINA 3.0 %
HONG KONG 2.4 %
FINLAND 2.1 %
BRITAIN 1.4 %
NORWAY 1.3 %
CANADA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 22.5% 3.3% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.24 75%
MSCI EAFE 1.35 64%
MSCI Emg. Mkts. 1.21 62%

Technical Indicators
Recent close $35.59
30d moving avg. $37.90
Annualized volatility 22.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1,030
Turnover 1.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 868 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™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOTZ
Ticker Fund
Name		 Overlap1
vs BOTZ
(%)		 Expense
ratio
(bp)		 Savings
vs BOTZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOTZ
(%)
ROBO ROBO Global Robotics & Automation Index ETF 22.1 95 -26 2.8 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 21.9 65 4 1.6 -0.3
FBOT Fidelity Disruptive Automation ETF 20.8 50 19 3.1 +1.2
HUMN Roundhill Humanoid Robotics ETF 17.7 75 -6 1.3 -0.6
IGPT Invesco AI and Next Gen Software ETF 15.9 60 9 3.6 +1.7
AGIQ Sofi Agentic AI ETF 15.5 69 0 7.4 +5.5
IWFG IQ Winslow Focused Large Cap Growth ETF 14.4 65 4 2.3 +0.3
IQM Franklin Intelligent Machines ETF 13.8 50 19 1.3 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 13.7 59 10 2.8 +0.9
NBDS Neuberger Berman Disrupters ETF 13.6 55 14 0.9 -1.0
SHPP Pacer Industrials and Logistics ETF 13.3 60 9 7.3 +5.4
FDG American Century Focused Dynamic Growth ETF 12.6 45 24 1.9 -0.1
DTEC ALPS Disruptive Technologies ETF 12.2 50 19 3.8 +1.9
FFOG Franklin Focused Growth ETF 11.9 61 8 1.7 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 11.9 20 49 3.1 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 11.6 20 49 3.5 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.4 12 57 3.6 +1.6
MGK Vanguard Mega Cap Growth ETF 11.4 7 62 3.5 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 11.4 28 41 3.1 +1.1
IWY iShares Russell Top 200 Growth ETF 11.3 20 49 3.7 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 11.3 4 65 3.5 +1.6
ILCG iShares Morningstar Growth ETF 11.2 4 65 3.3 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 11.2 21 48 3.2 +1.2
VONG Vanguard Russell 1000 Growth ETF 11.2 7 62 3.7 +1.7
IWF iShares Russell 1000 Growth ETF 11.2 19 50 3.6 +1.6
JGRO JPMorgan Active Growth ETF 11.2 44 25 2.5 +0.6
IUSG iShares Core S&P U.S. Growth ETF 11.2 4 65 3.3 +1.4
PRXG Praxis Impact Large Cap Growth ETF 11.2 36 33 3.3 +1.4
VUG Vanguard Growth ETF 11.1 4 65 3.5 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 11.1 18 51 3.3 +1.3
VOOG Vanguard S&P 500 Growth ETF 11.1 7 62 3.3 +1.3
IVW iShares S&P 500 Growth ETF 11.1 18 51 3.2 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.1 4 65 3.3 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 11.1 8 61 3.6 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.1 45 24 3.9 +1.9
VGT Vanguard Information Technology ETF 11.1 9 60 3.6 +1.7
XLG Invesco S&P 500 Top 50 ETF 11.0 20 49 3.8 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 11.0 26 43 3.1 +1.2
OEF iShares S&P 100 ETF 11.0 20 49 4.1 +2.1
IXN iShares Global Tech ETF 10.9 41 28 3.3 +1.4
RND First Trust Bloomberg R&D Leaders ETF 10.9 60 9 2.6 +0.7
IOO iShares Global 100 ETF 10.9 41 28 4.2 +2.2
DARP Grizzle Growth ETF 10.9 75 -6 1.8 -0.1
SFY SoFi Select 500 ETF 10.9 0 69 4.0 +2.1
GGRW Gabelli Growth Innovators ETF 10.9 90 -21 2.1 +0.2
QQQ Invesco QQQ Trust Series I 10.8 20 49 3.6 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.7 12 57 3.8 +1.9
QQQM Invesco NASDAQ 100 ETF 10.7 15 54 3.6 +1.7
IYW iShares U.S. Technology ETF 10.7 40 29 3.5 +1.6
FBCG Fidelity Blue Chip Growth ETF 10.7 59 10 2.4 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 10.7 18 51 3.5 +1.5
DSI iShares MSCI KLD 400 Social ETF 10.6 25 44 4.4 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 10.6 25 44 3.7 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 10.6 14 55 4.1 +2.2
USXF iShares ESG Advanced MSCI USA ETF 10.6 10 59 4.3 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.6 58 11 3.8 +1.8
QBIG Invesco Top QQQ ETF 10.6 29 40 0.0 -1.9
SOXQ Invesco PHLX Semiconductor ETF 10.6 19 50 3.0 +1.1
SNPE Xtrackers S&P 500 ESG ETF 10.6 10 59 4.6 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.6 10 59 4.5 +2.5
WUGI AXS Esoterica NextG Economy ETF 10.6 75 -6 1.8 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 10.6 15 54 4.2 +2.2
AGRW Allspring LT Large Growth ETF 10.6 35 34 3.4 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.6 52 17 5.5 +3.6
SMH VanEck Semiconductor ETF 10.6 35 34 2.9 +0.9
SMHX VanEck Fabless Semiconductor ETF 10.6 35 34 2.8 +0.9
TRUT VanEck Technology TruSector ETF 10.6 13 56 4.2 +2.2
BGRO iShares Large Cap Growth Active ETF 10.6 55 14 2.1 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 10.6 10 59 4.5 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 10.6 20 49 3.4 +1.5
XLK The Technology Select Sector SPDR Fund 10.6 8 61 3.9 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.6 75 -6 3.7 +1.8
AOTG AOT Growth and Innovation ETF 10.6 75 -6 1.5 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.6 40 29 2.5 +0.6
VUSG Vanguard Wellington U.S. Gr Actv ETF 10.6 35 34 2.6 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 10.5 100 -31 2.9 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.5 39 30 3.9 +2.0
AVUQ Avantis U.S. Quality ETF 10.5 15 54 3.8 +1.9
SGLC SGI U.S. Large Cap Core ETF 10.4 85 -16 4.0 +2.1
SEMG Suncoast Select Growth ETF 10.3 60 9 3.8 +1.8
TRFK Pacer Data and Digital Revolution ETF 10.3 60 9 2.9 +0.9
BOTT Themes Robotics & Automation ETF 10.3 35 34 -4.0 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 10.3 75 -6 3.2 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 59 3.9 +2.0
CAML Congress Large Cap Growth ETF 10.3 66 3 2.5 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 59 4.0 +2.0
STXG Strive 1000 Growth ETF 10.0 18 51 3.4 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 0 -0.8 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 9 60 4.3 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.4 65 4 3.7 +1.8
MGC Vanguard Mega Cap ETF 9.4 7 62 4.2 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -6 2.2 +0.3
IGM iShares Expanded Tech Sector ETF 9.4 41 28 3.2 +1.3
SPMO Invesco S&P 500 Momentum ETF 9.4 13 56 3.6 +1.6
TMFC Motley Fool 100 Index ETF 9.3 50 19 3.2 +1.3
ABIG Argent Large Cap ETF 9.2 49 20 4.6 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -6 3.5 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 39 4.1 +2.1
IWL iShares Russell Top 200 ETF 9.0 15 54 4.1 +2.2
GQQQ Astoria US Quality Growth Kings ETF 8.9 35 34 3.7 +1.7
YNOT Horizon Digital Frontier ETF 8.9 75 -6 2.9 +1.0
FFF Founders 100 ETF 8.9 75 -6 2.7 +0.8
XVV iShares ESG Screened S&P 500 ETF 8.8 8 61 4.4 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 40 4.3 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 8.8 75 -6 1.0 -1.0
ESGV Vanguard ESG U.S. Stock ETF 8.8 9 60 4.5 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 58 4.6 +2.7
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 9 4.9 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.8 25 44 4.4 +2.4
GK AdvisorShares Gerber Kawasaki ETF 8.7 75 -6 1.6 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 10 3.3 +1.3
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 20 5.0 +3.1
IETC iShares U.S. Tech Independence Focused ETF 8.7 18 51 3.3 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 8.6 50 19 2.7 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 8.6 9 60 4.2 +2.3
TMAT Main Thematic Innovation ETF 8.6 164 -95 -2.0 -3.9
RECS Columbia Research Enhanced Core ETF 8.5 15 54 5.6 +3.7
NULC Nuveen ESG Large-Cap ETF 8.5 21 48 4.3 +2.4
HGRO Hedgeye Quality Growth ETF 8.5 70 -1 3.6 +1.6
ACVF American Conservative Values ETF 8.5 75 -6 4.0 +2.0
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -10 3.5 +1.6
SFYF SoFi Social 50 ETF 8.4 29 40 0.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 59 4.6 +2.6
INRO iShares U.S. Industry Rotation Active ETF 8.4 42 27 3.9 +1.9
WISE Themes Generative Artificial Intelligence ETF 8.4 35 34 -0.4 -2.3
PRAY FIS Christian Stock Fund 8.4 69 0 4.1 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 60 4.3 +2.4
AOTS AOT Software Platform ETF 8.3 49 20 4.6 +2.7
CHRI Global X S&P 500 Christian Values ETF 8.2 29 40 4.2 +2.3
OEI Optimized Equity Income ETF 8.2 75 -6 3.5 +1.5
FDWM Fidelity Women's Leadership ETF 8.2 59 10 3.7 +1.7
FDMO Fidelity Momentum Factor ETF 8.2 15 54 2.7 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 54 6.1 +4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 49 4.3 +2.3
PBUS Invesco MSCI USA ETF 8.1 4 65 4.5 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 31 4.1 +2.2
VOO Vanguard S&P 500 ETF 8.1 3 66 4.5 +2.5
PSET Principal Quality ETF 8.0 15 54 5.0 +3.0
RAUS RACWI US ETF 7.9 15 54 4.5 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 13 7.3 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 51 4.7 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 49 4.5 +2.6
IVV iShares Core S&P 500 ETF 7.9 3 66 4.5 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.9 65 4 3.8 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 7.9 2 67 4.5 +2.6
SPY SPDR S&P 500 ETF 7.9 9 60 4.4 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 62 4.4 +2.4
VV Vanguard Large-Cap ETF 7.9 4 65 4.4 +2.4
JPEF JPMorgan Equity Focus ETF 7.9 50 19 4.0 +2.0
ENHU iShares Enhanced Large Cap Core Actv ETF 7.8 22 47 4.4 +2.5
USMC Principal U.S. Mega-Cap ETF 7.8 12 57 3.8 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 67 4.4 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.8 30 39 4.3 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 7.7 18 51 4.2 +2.3
KLMN Invesco MSCI North America Climate ETF 7.7 9 60 4.6 +2.7
JHDV John Hancock U.S. High Dividend ETF 7.7 34 35 6.5 +4.6
ESGU iShares ESG Aware MSCI USA ETF 7.7 15 54 4.5 +2.5
BAI iShares AI Innovation and Tech Act ETF 7.7 55 14 1.4 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 60 4.6 +2.7
VOTE TCW Transform 500 ETF 7.7 5 64 4.4 +2.4
DUNK Dana Unconstrained Equity ETF 7.7 75 -6 2.1 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 69 4.4 +2.5
LRGC AB US Large Cap Strategic Equities ETF 7.7 48 21 4.1 +2.1
OALC OneAscent Large Cap Core ETF 7.6 86 -17 3.8 +1.9
KRMA Global X Conscious Companies ETF 7.6 43 26 5.6 +3.6
STRV Strive 500 ETF 7.6 5 64 4.4 +2.4
GXLC Global X U.S. 500 ETF 7.6 2 67 4.4 +2.4
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 66 4.4 +2.4
SCHX Schwab U.S. Large-Cap ETF 7.5 3 66 4.5 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.5 15 54 4.6 +2.7
GQI Natixis Gateway Quality Income ETF 7.4 34 35 4.5 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 55 4.4 +2.5
AIEQ AI Powered Equity ETF 7.4 75 -6 4.0 +2.0
FQAL Fidelity Quality Factor ETF 7.4 15 54 5.0 +3.0
JGLO JPMorgan Global Select Equity ETF 7.4 33 36 4.5 +2.5
EPS WisdomTree U.S. LargeCap Fund 7.4 8 61 5.1 +3.1
IYY iShares Dow Jones U.S. ETF 7.4 20 49 4.4 +2.4
CGGR Capital Group Growth ETF 7.3 39 30 2.6 +0.7
SCHK Schwab 1000 Index ETF 7.3 5 64 4.5 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.3 3 66 4.7 +2.7
WRND IQ Global Equity R&D Leaders ETF 7.3 18 51 4.3 +2.3
DFUS Dimensional U.S. Equity ETF 7.3 9 60 4.4 +2.4
VONE Vanguard Russell 1000 ETF 7.3 7 62 4.5 +2.6
LRGF iShares U.S. Equity Factor ETF 7.3 8 61 4.9 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 7.3 65 4 3.3 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.2 79 -10 4.6 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 58 4.4 +2.5
RVRB Reverb ETF 7.2 30 39 4.2 +2.2
IWB iShares Russell 1000 ETF 7.1 15 54 4.4 +2.5
QLC FlexShares US Quality Large Cap Index Fund 7.1 25 44 4.9 +2.9
DUHP Dimensional US High Profitability ETF 7.1 21 48 5.3 +3.3
FLRG Fidelity U.S. Multifactor ETF 7.1 15 54 6.1 +4.1
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 -11 3.6 +1.7
SUSA iShares MSCI USA ESG Select ETF 7.1 25 44 4.3 +2.4
CGUS Capital Group Core Equity ETF 7.1 33 36 3.8 +1.9
SCHB Schwab U.S. Broad Market ETF 7.1 3 66 4.5 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 66 4.4 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 54 3.3 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 51 4.9 +3.0
FVAL Fidelity Value Factor ETF 7.0 15 54 6.3 +4.4
DFAU Dimensional US Core Equity Market ETF 7.0 12 57 4.6 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 19 3.5 +1.5
AFLG First Trust Active Factor Large Cap ETF 7.0 55 14 5.3 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 7.0 90 -21 3.4 +1.5
ABOT Abacus FCF Innovation Leaders ETF 7.0 69 0 4.0 +2.1
VTHR Vanguard Russell 3000 ETF 7.0 7 62 4.4 +2.5
LCF Touchstone US Large Cap Focused ETF 7.0 69 0 3.8 +1.9
VTI Vanguard Total Stock Market ETF 6.9 3 66 4.4 +2.5
JGRW Jensen Quality Growth ETF 6.9 57 12 4.1 +2.1
SOXX iShares Semiconductor ETF 6.9 35 34 3.3 +1.3
IWV iShares Russell 3000 ETF 6.9 20 49 4.3 +2.4
HDUS Hartford Disciplined US Equity ETF 6.8 19 50 5.0 +3.1
GSPY Gotham Enhanced 500 ETF 6.8 50 19 4.7 +2.8
RSHO Tema American Reshoring ETF 6.8 75 -6 4.0 +2.1
QDF FlexShares Quality Dividend Index Fund 6.8 37 32 5.7 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 33 4.3 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 57 4.7 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 29 3.6 +1.6
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -6 5.7 +3.7
SFTY Horizon Managed Risk ETF 6.7 77 -8 3.7 +1.8
STOX Horizon Core Equity ETF 6.7 70 -1 3.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 54 4.9 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 32 5.6 +3.6
LIVR Intelligent Livermore ETF 6.6 69 0 2.8 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 1 4.3 +2.3
APUE ActivePassive U.S. Equity ETF 6.5 45 24 4.2 +2.3
FDVV Fidelity High Dividend ETF 6.5 15 54 7.0 +5.1
YALL God Bless America ETF 6.5 65 4 4.2 +2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 6.4 60 9 -1.1 -3.0
BLCR iShares Large Cap Core Active ETF 6.4 36 33 3.2 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -11 3.7 +1.8
FDHT Fidelity Digital Health ETF 6.3 39 30 1.7 -0.3
XT iShares Exponential Technologies ETF 6.3 46 23 4.3 +2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.3 65 4 0.6 -1.3
FCPI Fidelity Stocks for Inflation ETF 6.2 15 54 6.1 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -6 4.3 +2.4
IHI iShares U.S. Medical Devices ETF 6.2 40 29 4.3 +2.4
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 54 4.6 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 47 5.0 +3.1
FDTX Fidelity Disruptive Technology ETF 6.1 50 19 2.2 +0.2
TOK iShares MSCI Kokusai ETF 6.0 26 43 4.6 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 27 4.3 +2.4
MFMO Motley Fool Momentum Factor ETF 6.0 50 19 2.4 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -1 3.2 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 20 4.0 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 60 4.7 +2.7
DCOR Dimensional US Core Equity 1 ETF 6.0 14 55 4.9 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 6.0 60 9 0.2 -1.7
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 34 4.3 +2.3
CGDV Capital Group Dividend Value ETF 5.9 33 36 4.1 +2.2
URTH iShares MSCI World ETF 5.8 24 45 4.6 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 50 5.2 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 59 5.3 +3.4
FDCF Fidelity Disruptive Communications ETF 5.8 50 19 2.1 +0.1
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -26 2.3 +0.3
SIXG Defiance Connective Technologies ETF 5.7 30 39 3.4 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 41 5.1 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 40 4.2 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 61 4.6 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 49 5.1 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 52 5.0 +3.1
VICE AdvisorShares Vice ETF 5.6 99 -30 5.6 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 62 4.6 +2.7
MFIG Motley Fool Innovative Growth Factor ETF 5.5 50 19 2.9 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 4 3.8 +1.8
BULD Pacer BlueStar Engineering the Future ETF 5.4 60 9 0.4 -1.5
LGRO Level Four Large Cap Growth Active ETF 5.4 55 14 4.0 +2.0
AVUS Avantis U.S. Equity ETF 5.4 15 54 5.1 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.3 49 20 3.8 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 24 2.8 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 44 5.3 +3.3
QGRO American Century U.S. Quality Growth ETF 5.3 29 40 4.0 +2.1
HEAL Global X HealthTech ETF 5.2 50 19 -1.5 -3.5
DEMZ Democratic Large Cap Core ETF 5.2 45 24 4.1 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 9 3.4 +1.5
PEXL Pacer US Export Leaders ETF 5.2 60 9 3.5 +1.6
EWL iShares MSCI Switzerland ETF 5.2 50 19 5.6 +3.6
AQLT iShares MSCI Global Quality Factor ETF 5.2 18 51 0.0 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 1 3.5 +1.5
ACWI iShares MSCI ACWI ETF 5.1 32 37 5.0 +3.1
GLOF iShares Global Equity Factor ETF 5.1 20 49 6.0 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 27 4.5 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 37 4.3 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.0 48 21 4.6 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -6 1.0 -1.0
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 54 5.4 +3.5
FEOE First Eagle Overseas Equity ETF 4.9 79 -10 6.3 +4.4
FCLD Fidelity Cloud Computing ETF 4.9 39 30 4.0 +2.1
XPND First Trust Expanded Technology ETF 4.9 65 4 3.2 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 -1 1.1 -0.8
METV Roundhill Ball Metaverse ETF 4.9 59 10 8.6 +6.7
IBLC iShares Blockchain and Tech ETF 4.9 47 22 -1.4 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 20 5.2 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 20 4.2 +2.3
OND ProShares On-Demand ETF 4.8 58 11 0.5 -1.5
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 24 4.6 +2.6
ARKX ARK Space Exploration & Innovation ETF 4.7 75 -6 0.1 -1.9
LOWV AB US Low Volatility Equity ETF 4.7 48 21 4.4 +2.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 3.1 +1.2
ABFL Abacus FCF Leaders ETF 4.6 59 10 4.0 +2.1
DXUV Dimensional US Vector Equity ETF 4.6 28 41 5.6 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 26 3.8 +1.9
VT Vanguard Total World Stock ETF 4.6 6 63 5.4 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 60 5.2 +3.3
IDRV iShares Self-driving EV & Tech ETF 4.5 47 22 1.4 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 54 2.8 +0.9
PSI Invesco Semiconductors ETF 4.5 57 12 2.5 +0.6
VEGN US Vegan Climate ETF 4.5 60 9 4.3 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 54 7.2 +5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.4 60 9 4.9 +2.9
EBI Longview Advantage ETF 4.4 35 34 6.4 +4.4
VERS ProShares Metaverse ETF 4.4 58 11 0.6 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 1 6.1 +4.2
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 51 4.7 +2.8
SPRX Spear Alpha ETF 4.3 75 -6 -0.8 -2.7
MBCC Monarch Blue Chips Core ETF 4.3 125 -56 4.0 +2.0
JHML John Hancock Multifactor Large Cap ETF 4.3 29 40 4.8 +2.9
RGEF Rockefeller Global Equity ETF 4.3 55 14 4.1 +2.2
BUZZ VanEck Social Sentiment ETF 4.3 75 -6 -0.7 -2.6
GINN Goldman Sachs Innovate Equity ETF 4.2 52 17 4.0 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 49 4.9 +2.9
FMET Fidelity Metaverse ETF 4.2 39 30 4.9 +2.9
CTEF Castellan Targeted Equity ETF 4.2 45 24 3.2 +1.3
KONG Formidable Fortress ETF 4.2 89 -20 5.2 +3.2
TINT ProShares Smart Materials ETF 4.1 58 11 6.2 +4.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.1 75 -6 2.3 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 11 3.5 +1.6
TINY ProShares Nanotechnology ETF 4.1 58 11 1.8 -0.1
FTGS First Trust Growth Strength ETF 3.9 60 9 3.7 +1.8
XLSR State Street US Sector Rotation ETF 3.9 70 -1 4.5 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 22 5.2 +3.2
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 24 2.3 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 54 4.5 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -6 1.8 -0.1
GPT Intelligent Alpha Atlas ETF 3.7 69 0 6.4 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -6 5.0 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 20 4.8 +2.8
RFFC ALPS Active Equity Opportunity ETF 3.7 48 21 3.8 +1.9
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 0 1.0 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 1 3.8 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 49 0.9 -1.0
FMED Fidelity Disruptive Medicine ETF 3.6 50 19 -1.2 -3.2
WCLD WisdomTree Cloud Computing Fund 3.5 45 24 1.6 -0.4
YOKE Yoke Core ETF 3.5 42 27 3.9 +2.0
IBAT iShares Energy Storage & Materials ETF 3.5 47 22 2.0 +0.1
XSW State Street SPDR S&P Software & Services ETF 3.5 35 34 3.0 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -6 2.5 +0.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 24 0.2 -1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 3.5 99 -30 1.6 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 11 1.6 -0.4
MOTI VanEck Morningstar International Moat ETF 3.4 58 11 9.5 +7.6
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 -3 3.2 +1.3
FEGE First Eagle Global Equity ETF 3.3 79 -10 6.1 +4.2
TOPC iShares S&P 500 3% Capped ETF 3.3 15 54 4.7 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 54 8.7 +6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 1 2.6 +0.7
PWB Invesco Large Cap Growth ETF 3.3 56 13 2.3 +0.3
FFOX FundX Future Fund Opportunities ETF 3.2 100 -31 2.5 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 4 5.3 +3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.2 85 -16 -0.8 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 19 4.7 +2.8
SPGP Invesco S&P 500 GARP ETF 3.2 34 35 6.1 +4.1
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -20 4.8 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 19 4.8 +2.8
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 19 4.2 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.1 47 22 2.9 +1.0
ARVR First Trust Indxx Metaverse ETF 3.1 70 -1 4.4 +2.4
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 61 5.4 +3.4
XNTK State Street SPDR NYSE Technology ETF 3.1 35 34 3.2 +1.2
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -6 -3.5 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 41 5.6 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 3.7 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 57 3.8 +1.8
CGGO Capital Group Global Growth Equity ETF 3.1 47 22 4.5 +2.6
XLV The Health Care Select Sector SPDR Fund 3.0 8 61 6.5 +4.6
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 50 5.7 +3.7
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 21 5.8 +3.8
MNRS Grayscale Bitcoin Miners ETF 3.0 59 10 -2.8 -4.7
STRN SMART Trend 25 ETF 2.9 59 10 3.0 +1.0
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 34 3.0 +1.0
IYH iShares U.S. Healthcare ETF 2.9 40 29 5.8 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 44 5.7 +3.7
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 41 5.9 +4.0
GLCR GlacierShares Nasdaq Iceland ETF 2.9 95 -26 2.7 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 57 5.2 +3.3
EWJ iShares MSCI Japan ETF 2.9 50 19 5.3 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 47 22 5.1 +3.1
VOLT Tema Electrification ETF 2.9 75 -6 2.8 +0.8
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 -6 4.4 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 40 5.0 +3.1
SNSR Global X Internet of Things ETF 2.8 68 1 4.3 +2.4
JEDI Defiance Drone and Modern Warfare ETF 2.8 69 0 1.2 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 1 0.8 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -11 5.7 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 54 5.2 +3.2
VHT Vanguard Health Care ETF 2.8 9 60 5.1 +3.2
FLJP Franklin FTSE Japan ETF 2.8 9 60 5.8 +3.8
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 34 3.8 +1.9
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 60 5.5 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 20 4.9 +3.0
BKCI BNY Mellon Concentrated International ETF 2.7 80 -11 5.0 +3.1
QTUM Defiance Quantum ETF 2.6 40 29 5.0 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 57 5.3 +3.4
ARTY iShares Future AI & Tech ETF 2.6 47 22 3.5 +1.6
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 34 3.7 +1.8
SRHQ SRH U.S. Quality ETF 2.6 35 34 6.7 +4.8
ICAP InfraCap Equity Income Fund ETF 2.6 171 -102 4.7 +2.8
WSGE Warren Street Global Equity ETF 2.6 80 -11 3.1 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 39 5.3 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 57 5.5 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -11 3.7 +1.8
FXL First Trust Technology AlphaDEX Fund 2.5 61 8 6.3 +4.4
DAT ProShares Big Data Refiners ETF 2.5 58 11 3.4 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -6 2.3 +0.4
TRFM AAM Transformers ETF 2.4 49 20 1.2 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.4 50 19 3.9 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 34 4.8 +2.9
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 4 4.0 +2.1
DAK Dakota Active Equity ETF 2.4 43 26 4.0 +2.0
PINK Simplify Health Care ETF 2.4 50 19 1.0 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 17 7.7 +5.7
EFG iShares MSCI EAFE Growth ETF 2.4 36 33 3.9 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 12 3.3 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 2.4 35 34 1.7 -0.3
GDFN Tema International Defense Innov ETF 2.4 75 -6 2.4 +0.5
DRNZ REX Drone ETF 2.4 65 4 -1.5 -3.5
BUL Pacer US Cash Cows Growth ETF 2.4 60 9 3.5 +1.6
GURU Global X Guru Index ETF 2.4 75 -6 2.7 +0.7
EXI iShares Global Industrials ETF 2.3 42 27 3.7 +1.7
BEEX BeeHive ETF 2.3 84 -15 4.0 +2.1
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 20 6.7 +4.8
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 53 5.0 +3.0
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 57 7.6 +5.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 24 -1.6 -3.5
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -1 4.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -1 2.3 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 40 5.8 +3.8
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 19 5.5 +3.6
OSEA Harbor International Compounders ETF 2.2 55 14 4.2 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 39 5.6 +3.7
USEW Cambria US EW ETF 2.1 30 39 4.4 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 4 4.9 +3.0
IXJ iShares Global Healthcare ETF 2.1 42 27 6.2 +4.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 10 5.2 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 24 5.6 +3.7
PCGG Polen Capital Global Growth ETF 2.1 85 -16 3.9 +1.9
IUS Invesco RAFI Strategic US ETF 2.0 19 50 6.0 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 44 5.7 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 34 3.9 +1.9
PPA Invesco Aerospace & Defense ETF 2.0 58 11 1.7 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 34 5.9 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 52 4.4 +2.5
DFNV Donoghue Forlines Innovation ETF 2.0 69 0 4.1 +2.2
SPHB Invesco S&P 500 High Beta ETF 2.0 25 44 4.4 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 24 2.8 +0.8
USRD Themes US R&D Champions ETF 1.9 29 40 4.3 +2.4
FFND Future Fund Active ETF 1.9 100 -31 4.6 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 9 7.9 +5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 38 1.9 -0.0
FSGS First Trust SMID Growth Strength ETF 1.9 60 9 5.0 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 19 4.0 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 30 4.1 +2.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 62 1.4 -0.6
QLTY GMO U.S. Quality ETF 1.8 50 19 4.2 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 54 4.4 +2.5
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -6 -0.1 -2.0
ARKF ARK Fintech Innovation ETF 1.8 75 -6 0.2 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 59 4.5 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 59 5.1 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 49 6.0 +4.1
ETHO Etho Climate Leadership U.S. ETF 1.7 47 22 4.9 +2.9
IPAC iShares Core MSCI Pacific ETF 1.7 9 60 5.8 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 34 7.3 +5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 44 5.8 +3.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 41 6.6 +4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -3 2.2 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 35 3.7 +1.8
EWJV iShares MSCI Japan Value ETF 1.7 15 54 7.4 +5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -14 8.0 +6.0
ARKK ARK Innovation ETF 1.7 75 -6 -3.2 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 51 5.1 +3.2
ARKW ARK Next Generation Internet ETF 1.7 87 -18 0.8 -1.2
BINV Brandes International ETF 1.6 70 -1 8.8 +6.8
ROUS Hartford Multifactor US Equity ETF 1.6 19 50 5.7 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -26 -0.5 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 7.4 +5.5
ROE Astoria US Quality Kings ETF 1.6 49 20 5.8 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 49 -4.4 -6.3
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 54 5.2 +3.2
BMED Future Health ETF 1.5 85 -16 1.2 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 54 5.6 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 9 4.1 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.5 35 34 4.8 +2.9
VPL Vanguard FTSE Pacific ETF 1.5 7 62 5.8 +3.9
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 9 1.6 -0.4
IWO iShares Russell 2000 Growth ETF 1.5 24 45 0.6 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 4.9 +3.0
SHLD Global X Defense Tech ETF 1.5 50 19 2.4 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 49 5.8 +3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 20 8.9 +6.9
PRNT 3D Printing ETF 1.4 66 3 1.4 -0.5
HRTS Tema Heart & Health ETF 1.4 75 -6 2.9 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 20 7.0 +5.1
KNO AXS Knowledge Leaders ETF 1.4 78 -9 4.6 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 5.3 +3.4
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 54 6.5 +4.6
DGT State Street SPDR Global Dow ETF 1.4 50 19 6.0 +4.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 24 1.3 -0.7
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -16 1.3 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 21 5.7 +3.7
GEW Cambria Global EW ETF 1.3 29 40 5.6 +3.7
STXI Strive International Developed Markets ETF 1.3 29 40 5.9 +4.0
EFA iShares MSCI EAFE ETF 1.3 35 34 6.0 +4.0
SPIT F/m Emerald Special Situations ETF 1.3 105 -36 -0.6 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 5 1.5 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 40 6.7 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 4 8.0 +6.1
TMFX Motley Fool Next Index ETF 1.3 50 19 3.2 +1.2
TTAI FCF International Quality ETF 1.3 59 10 6.6 +4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -21 4.5 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 63 3.0 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 27 4.2 +2.3
IEFA iShares Core MSCI EAFE ETF 1.2 7 62 6.3 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 30 2.6 +0.6
WWJD Inspire International ETF 1.2 80 -11 6.5 +4.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 23 5.6 +3.7
INTF iShares International Equity Factor ETF 1.2 15 54 6.7 +4.8
NXTG First Trust Indxx NextG ETF 1.2 70 -1 4.7 +2.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 59 0.7 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 4 4.3 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 46 6.3 +4.4
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 1.7 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 64 6.5 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 39 6.2 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -1 11.7 +9.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 57 6.4 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 65 5.9 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 10 2.0 +0.1
FXH First Trust Health Care AlphaDEX Fund 1.1 62 7 5.0 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 51 4.1 +2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 57 7.4 +5.4
IQSI IQ Candriam International Equity ETF 1.1 15 54 5.8 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 66 6.5 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 56 1.9 -0.1
ITOL Tema International Durable Quality ETF 1.1 60 9 5.2 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 62 6.5 +4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -6 4.5 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 65 6.2 +4.3
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 19 5.9 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 54 4.1 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 8 1.5 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 59 4.1 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 54 5.5 +3.5
VEA Vanguard FTSE Developed Markets ETF 1.0 3 66 6.3 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 6.2 +4.3
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 28 3.5 +1.6
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 20 6.8 +4.9
SFYX SoFi Next 500 ETF 1.0 0 69 5.0 +3.1
RSSL Global X Russell 2000 ETF 1.0 8 61 3.0 +1.1
EFNL iShares MSCI Finland ETF 1.0 56 13 6.2 +4.2
IEV iShares Europe ETF 1.0 67 2 6.1 +4.1
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 0 6.2 +4.3
STXM Strive Mid-Cap ETF 1.0 18 51 5.7 +3.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 30 6.1 +4.2
IVSI Applied Finance IVS International LrgETF 1.0 65 4 6.4 +4.4
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 10 14.1 +12.2
CHGX AXS Change Finance ESG ETF 1.0 49 20 5.0 +3.0
IWM iShares Russell 2000 ETF 1.0 19 50 3.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 9 6.7 +4.7
VGK Vanguard FTSE Europe ETF 1.0 6 63 6.8 +4.8
IEUR iShares Core MSCI Europe ETF 1.0 11 58 6.6 +4.6
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 0 2.6 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 65 6.3 +4.4
OPTZ Optimize Strategy Index ETF 0.9 50 19 4.2 +2.2
AQEC AQE Core ETF 0.9 49 20 5.1 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 45 5.8 +3.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 9 6.9 +4.9
SPEU SPDR Portfolio Europe ETF 0.9 7 62 6.7 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 9 4.6 +2.6
VUSV Vanguard Wellington U.S. Val Actv ETF 0.9 30 39 6.0 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 39 6.8 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 9 6.5 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 34 6.9 +5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -0.7 -2.7
VTWO Vanguard Russell 2000 ETF 0.9 7 62 3.1 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 56 5.8 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 60 4.2 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 4.9 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 57 6.9 +5.0
CGIE Capital Group International Equity ETF 0.9 54 15 4.7 +2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 30 1.2 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 54 6.3 +4.3
BFOR ALPS Barron's 400 ETF 0.8 65 4 5.3 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 62 5.8 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 41 2.6 +0.7
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 4 3.5 +1.6
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 30 10.0 +8.0
FINX Global X FinTech ETF 0.8 68 1 3.0 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 52 5.4 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 35 6.7 +4.8
VB Vanguard Small-Cap ETF 0.8 5 64 5.6 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 65 7.1 +5.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -39 3.3 +1.3
VXUS Vanguard Total International Stock ETF 0.8 5 64 7.0 +5.1
VXF Vanguard Extended Market ETF 0.8 5 64 4.1 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 40 10.7 +8.8
DFAI Dimensional International Core Equity Market ETF 0.8 18 51 6.2 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 40 6.0 +4.0
TCAI Tortoise AI Infrastructure ETF 0.8 65 4 1.8 -0.2
STXK Strive Small-Cap ETF 0.8 18 51 5.6 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 57 6.6 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 62 7.0 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 39 4.9 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 29 4.2 +2.2
IJR iShares Core S&P Small Cap ETF 0.8 6 63 7.0 +5.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 31 8.6 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 17 5.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 60 5.5 +3.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 40 4.0 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 49 6.0 +4.1
ECNS iShares MSCI China Small-Cap ETF 0.7 59 10 8.0 +6.1
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 44 6.2 +4.2
ENOR iShares MSCI Norway ETF 0.7 53 16 7.8 +5.8
NORW Global X MSCI Norway ETF 0.7 50 19 7.7 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 54 6.9 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 62 6.9 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 66 7.1 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 34 6.4 +4.5
WSML iShares MSCI World Small-Cap ETF 0.7 15 54 5.8 +3.8
TPIF Timothy Plan International ETF 0.7 62 7 5.7 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 49 4.5 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 30 3.9 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 65 5.8 +3.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 15 5.9 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 65 5.7 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 6.1 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 60 4.6 +2.7
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 29 1.4 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -6 5.8 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 6.9 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 27 6.5 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 33 5.6 +3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 9 3.3 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 19 4.0 +2.1
PIEL Pacer International Export Leaders ETF 0.6 60 9 4.4 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 9 7.3 +5.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 65 4.9 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 45 6.1 +4.1
CVAR Cultivar ETF 0.6 87 -18 7.0 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 45 6.5 +4.6
BKIE BNY Mellon International Equity ETF 0.6 4 65 6.2 +4.3
BLES Inspire Global Hope ETF 0.6 61 8 6.1 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 54 7.3 +5.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -11 12.0 +10.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 29 6.4 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 54 7.1 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 49 5.7 +3.7
FPX First Trust US Equity Opportunities ETF 0.6 61 8 1.0 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 38 5.4 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.7 +3.8
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 40 2.7 +0.8
NIXT Research Affiliates Deletions ETF 0.6 9 60 7.5 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 61 6.5 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 44 6.7 +4.8
VSGX Vanguard ESG International Stock ETF 0.6 10 59 7.1 +5.1
SCHF Schwab International Equity ETF 0.6 6 63 6.3 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 46 5.8 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 6.0 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 35 6.1 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 43 6.1 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 39 4.2 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 9 8.8 +6.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 11 6.2 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 7.2 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 27 5.8 +3.8
MADE iShares U.S. Manufacturing ETF 0.5 40 29 3.7 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 44 8.5 +6.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.0 +3.0
ITAN Sparkline Intangible Value ETF 0.5 50 19 6.6 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 6.4 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 27 7.0 +5.1
CLOD Themes Cloud Computing ETF 0.5 35 34 3.5 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 56 10.0 +8.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -10 3.8 +1.9
OCEN IQ Clean Oceans ETF 0.5 45 24 4.5 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 37 13.2 +11.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 34 5.5 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 29 5.4 +3.5
BLCV iShares Large Cap Value Active ETF 0.5 53 16 6.8 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 59 5.5 +3.5
IWN iShares Russell 2000 Value ETF 0.5 24 45 5.3 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 6.6 +4.7
DTAN Sparkline International Intangible Value ETF 0.5 55 14 7.5 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 6.7 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 7.1 +5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 10 7.5 +5.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 60 5.8 +3.8
CLOU Global X Cloud Computing ETF 0.5 68 1 3.0 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 49 6.5 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 10 5.4 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 51 6.7 +4.8
FENI Fidelity Enhanced International ETF 0.5 28 41 6.0 +4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -1 6.9 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 55 5.6 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 51 7.0 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 50 5.0 +3.1
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 40 7.0 +5.1
PXJ Invesco Oil & Gas Services ETF 0.4 63 6 3.1 +1.1
OIH VanEck Oil Services ETF 0.4 35 34 2.8 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 29 3.0 +1.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 34 1.3 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.8 +4.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 54 5.8 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 34 4.7 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 46 2.9 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 31 8.4 +6.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 29 4.4 +2.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 49 8.1 +6.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 14 3.9 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 30 8.1 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 54 5.5 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 6.3 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 6.2 +4.2
EFV iShares MSCI EAFE Value ETF 0.4 34 35 7.9 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 28 6.4 +4.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 39 6.2 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 6.7 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 8.4 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 51 9.8 +7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 51 8.4 +6.5
SMMD iShares Russell 2500 ETF 0.4 15 54 6.1 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 40 6.9 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 59 9.9 +7.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 54 8.4 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 54 9.9 +7.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 44 8.0 +6.0
DWM WisdomTree International Equity Fund 0.4 48 21 5.8 +3.9
PGJ Invesco Golden Dragon China ETF 0.3 70 -1 13.3 +11.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 59 8.6 +6.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 29 5.8 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 7.3 +5.3
NATO Themes Transatlantic Defense ETF 0.3 35 34 1.7 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 39 3.1 +1.1
SKYY First Trust Cloud Computing ETF 0.3 60 9 3.3 +1.4
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 10 5.1 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 9 5.1 +3.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 61 3.7 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 7.0 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 9 6.0 +4.1
TTAC FCF US Quality ETF 0.3 59 10 5.3 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -2 -0.6 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 63 3.7 +1.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 5.2 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 30 6.4 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.2 +4.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 6.3 +4.4
VIS Vanguard Industrials ETF 0.3 9 60 3.7 +1.8
AVDV Avantis International Small Cap Value ETF 0.3 36 33 8.0 +6.1
DXIV Dimensional International Vector Equity ETF 0.3 34 35 6.8 +4.8
DFIS Dimensional International Small Cap ETF 0.3 39 30 6.3 +4.4
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 6.0 +4.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 8.7 +6.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 5.8 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 4 7.6 +5.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 4.0 +2.1
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.6 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 5.5 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 6.6 +4.6
DISV Dimensional International Small Cap Value ETF 0.2 42 27 8.5 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 8.6 +6.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 46 7.4 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 7.1 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 6.5 +4.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 47 5.5 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 22 7.9 +6.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 11 7.6 +5.7
DIHP Dimensional International High Profitability ETF 0.2 29 40 5.8 +3.9
GWX SPDR S&P International Small Cap ETF 0.2 40 29 6.1 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 22 8.6 +6.7
IWR iShares Russell Midcap ETF 0.2 19 50 5.7 +3.8
ALRG Allspring LT Large Core ETF 0.2 28 41 3.7 +1.7
PTL Inspire 500 ETF 0.2 9 60 4.7 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 7.0 +5.1
PSC Principal U.S. Small-Cap ETF 0.2 38 31 4.1 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 45 7.5 +5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 11 5.7 +3.7
VALQ American Century U.S. Quality Value ETF 0.2 29 40 7.2 +5.2
AVSD Avantis Responsible International Equity ETF 0.2 23 46 6.2 +4.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 9.6 +7.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 8 6.1 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.3 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 47 5.7 +3.7
IPO Renaissance IPO ETF 0.2 60 9 2.1 +0.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 33 5.9 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 49 5.8 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 39 7.6 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.7 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 63 8.3 +6.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 6.5 +4.6
AVDE Avantis International Equity ETF 0.2 23 46 6.4 +4.5
VAMO Cambria Value & Momentum ETF 0.2 61 8 5.3 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 9.3 +7.4
XDAT Franklin Exponential Data ETF 0.2 50 19 1.3 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 5.6 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 51 6.4 +4.4
AVIV Avantis International Large Cap Value ETF 0.1 25 44 7.2 +5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 6.4 +4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 8.7 +6.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 44 8.8 +6.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.1 +3.2
IYJ iShares U.S. Industrials ETF 0.1 40 29 4.1 +2.2
QINT American Century Quality Diversified International ETF 0.1 39 30 6.9 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 8.4 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 54 9.6 +7.7
GXC SPDR S & P China ETF 0.1 59 10 17.2 +15.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 8.3 +6.3
REVS Columbia Research Enhanced Value ETF 0.1 19 50 7.2 +5.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 6.6 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 10 9.2 +7.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 6.7 +4.8
VDE Vanguard Energy ETF 0.1 9 60 6.7 +4.8
GVLU Gotham 1000 Value ETF 0.1 50 19 8.5 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 9.0 +7.1
VBR Vanguard Small Cap Value ETF 0.1 7 62 8.4 +6.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 49 7.7 +5.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 6.9 +4.9
IWC iShares Micro-Cap ETF 0.1 60 9 -1.5 -3.4
IGRO iShares International Dividend Growth ETF 0.1 15 54 6.9 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 6.0 +4.0
TEXN iShares Texas Equity ETF 0.1 20 49 5.3 +3.4
SFGV Sequoia Global Value ETF 0.1 23 46 7.4 +5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 40 8.0 +6.1
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.8 +3.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.9 +3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 34 4.6 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.4 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 24 5.9 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.8 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.5 +5.5
VOT Vanguard Mid-Cap Growth ETF 0.0 7 62 3.3 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 6.6 +4.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 59 6.2 +4.3
DFIV Dimensional International Value ETF 0.0 27 42 8.1 +6.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 54 8.8 +6.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 61 6.5 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 5.4 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 62 9.6 +7.6
APIE ActivePassive International Equity ETF 0.0 45 24 6.7 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 7.5 +5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 10 9.9 +8.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 20 9.2 +7.2
VFH Vanguard Financials ETF 0.0 9 60 6.5 +4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 3 8.0 +6.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 44 6.1 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 7.7 +5.7
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 44 10.0 +8.0
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.0 +4.1
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.7 +3.8
VO Vanguard Mid-Cap ETF 0.0 4 65 5.5 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 9.9 +8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.0 +5.0
STXV Strive 1000 Value ETF 0.0 18 51 7.1 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 20 8.3 +6.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 7.1 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 7.7 +5.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 6.0 +4.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 47 6.6 +4.6

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
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EPS growth   **% **% **% **% **% **%

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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
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.9 %
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.