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


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Sep 12, 2016
Assets (mns) $3,044
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $574,654
Large cap (>$10bn) 52.6%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 8.3%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
NVIDIA CORP 11.5 %
ABB LTD. 8.5 %
FANUC LTD 7.7 %
INTUITIVE SURGICAL INC 7.0 %
KEYENCE CORP 5.9 %
DAIFUKU CO LTD 4.5 %
PEGASYSTEMS INC 3.7 %
SMC CORP 3.6 %
AEROVIRONMENT INC 3.4 %
DYNATRACE, INC. 3.4 %
Total 59.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.1 %
JAPAN 27.0 %
SWITZERLAND 9.3 %
SOUTH KOREA 4.0 %
HONG KONG 3.0 %
CHINA 2.8 %
FINLAND 1.9 %
NORWAY 1.3 %
BRITAIN 1.2 %
CANADA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $35.15
30d moving avg. $36.88
Annualized volatility 22.2%
Short interest (ETF) 1.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 888
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 842 potential alternatives to the Global X Robotics & Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with BOTZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOTZ Expense: 69 bp ALTAR Score™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOTZ
Ticker Fund
Name		 Overlap1
vs BOTZ
(%)		 Expense
ratio
(bp)		 Savings
vs BOTZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOTZ
(%)
IBOT Vaneck Robotics ETF 28.2 47 22 4.1 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 25.5 95 -26 3.3 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 24.6 65 4 2.0 -0.2
FBOT Fidelity Disruptive Automation ETF 23.4 50 19 3.4 +1.3
IQM Franklin Intelligent Machines ETF 19.7 50 19 2.1 -0.0
HUMN Roundhill Humanoid Robotics ETF 17.5 75 -6 1.8 -0.3
AGIQ Sofi Agentic AI ETF 17.5 69 0 1.8 -0.3
NBDS Neuberger Berman Disrupters ETF 16.8 55 14 0.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 15.9 60 9 4.3 +2.2
FFOG Franklin Focused Growth ETF 14.3 61 8 2.6 +0.4
FDG American Century Focused Dynamic Growth ETF 13.6 45 24 2.1 -0.0
GGRW Gabelli Growth Innovators ETF 13.5 90 -21 2.5 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 13.4 59 10 4.2 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 13.1 20 49 4.0 +1.9
BGRO iShares Large Cap Growth Active ETF 13.1 55 14 2.9 +0.8
AGRW Allspring LT Large Growth ETF 12.8 35 34 3.6 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 12.5 20 49 4.2 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 12.5 28 41 4.2 +2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 12.4 65 4 3.2 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.4 12 57 4.7 +2.5
BKWO BNY Mellon Women's Opportunities ETF 12.3 50 19 3.7 +1.6
MGK Vanguard Mega Cap Growth ETF 12.3 7 62 4.3 +2.2
IWY iShares Russell Top 200 Growth ETF 12.2 20 49 4.4 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 12.2 21 48 3.8 +1.6
IUSG iShares Core S&P U.S. Growth ETF 12.2 4 65 4.2 +2.1
ILCG iShares Morningstar Growth ETF 12.2 4 65 3.8 +1.7
IWF iShares Russell 1000 Growth ETF 12.2 19 50 4.3 +2.2
VONG Vanguard Russell 1000 Growth ETF 12.2 7 62 4.4 +2.3
IVW iShares S&P 500 Growth ETF 12.1 18 51 4.0 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.1 4 65 4.2 +2.1
PRXG Praxis Impact Large Cap Growth ETF 12.1 36 33 3.7 +1.6
VOOG Vanguard S&P 500 Growth ETF 12.1 7 62 4.1 +2.0
VUG Vanguard Growth ETF 12.1 4 65 4.2 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.1 45 24 4.4 +2.3
VGT Vanguard Information Technology ETF 12.1 9 60 3.9 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 12.1 8 61 3.9 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 12.0 18 51 4.0 +1.9
XLG Invesco S&P 500 Top 50 ETF 12.0 20 49 4.1 +2.0
SFY SoFi Select 500 ETF 11.9 0 69 4.4 +2.3
IXN iShares Global Tech ETF 11.9 41 28 3.4 +1.3
FBCG Fidelity Blue Chip Growth ETF 11.8 59 10 2.9 +0.8
IOO iShares Global 100 ETF 11.8 41 28 4.5 +2.4
AVUQ Avantis U.S. Quality ETF 11.7 15 54 4.5 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 65 4.0 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 11.7 26 43 3.4 +1.3
IYW iShares U.S. Technology ETF 11.7 40 29 3.9 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 11.6 90 -21 4.2 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 11.6 18 51 4.7 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 11.6 25 44 4.2 +2.1
DSI iShares MSCI KLD 400 Social ETF 11.6 25 44 4.9 +2.7
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 59 4.8 +2.7
DTEC ALPS Disruptive Technologies ETF 11.6 50 19 3.7 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.5 75 -6 2.9 +0.8
SNPE Xtrackers S&P 500 ESG ETF 11.5 10 59 5.0 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.5 10 59 5.0 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 17 6.2 +4.1
SMH VanEck Semiconductor ETF 11.5 35 34 3.6 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 11.5 10 59 4.9 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 11.5 20 49 4.0 +1.9
XLK The Technology Select Sector SPDR Fund 11.5 8 61 4.3 +2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.5 40 29 3.2 +1.0
DARP Grizzle Growth ETF 11.5 75 -6 2.8 +0.7
OEF iShares S&P 100 ETF 11.5 20 49 4.4 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.4 12 57 4.0 +1.9
SHPP Pacer Industrials and Logistics ETF 11.3 60 9 8.2 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 11.2 100 -31 4.9 +2.8
TMFC Motley Fool 100 Index ETF 11.1 50 19 3.4 +1.3
SOXQ Invesco PHLX Semiconductor ETF 11.0 19 50 3.9 +1.7
AOTG AOT Growth and Innovation ETF 10.9 75 -6 2.0 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 10.9 75 -6 3.6 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.9 49 20 3.8 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 54 4.2 +2.1
JGRO JPMorgan Active Growth ETF 10.8 44 25 3.6 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 54 4.6 +2.5
CAML Congress Large Cap Growth ETF 10.8 66 3 3.7 +1.5
QQQ Invesco QQQ Trust Series I 10.8 20 49 4.1 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.8 10 59 4.4 +2.3
QQQM Invesco NASDAQ 100 ETF 10.7 15 54 4.2 +2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.7 10 59 4.3 +2.2
RND First Trust Bloomberg R&D Leaders ETF 10.7 60 9 3.4 +1.3
QBIG Invesco Top QQQ ETF 10.6 29 40 0.0 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.5 39 30 4.0 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.5 75 -6 3.3 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 10.5 75 -6 1.2 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.3 45 24 2.5 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.3 30 39 4.4 +2.3
STXG Strive 1000 Growth ETF 10.2 18 51 3.9 +1.8
RECS Columbia Research Enhanced Core ETF 10.2 15 54 5.8 +3.7
SEMG Suncoast Select Growth ETF 10.1 60 9 4.5 +2.3
GK AdvisorShares Gerber Kawasaki ETF 10.0 75 -6 2.6 +0.5
IETC iShares U.S. Tech Independence Focused ETF 9.8 18 51 3.8 +1.6
NULC Nuveen ESG Large-Cap ETF 9.8 21 48 4.7 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.8 58 11 4.4 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.7 65 4 3.8 +1.6
FDMO Fidelity Momentum Factor ETF 9.7 15 54 3.7 +1.5
GQQQ Astoria US Quality Growth Kings ETF 9.7 35 34 4.7 +2.6
BOTT Themes Robotics & Automation ETF 9.7 35 34 -1.3 -3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 0 -0.8 -2.9
PRAY FIS Christian Stock Fund 9.6 69 0 5.1 +3.0
CHPX Global X AI Semiconductor & Quantum ETF 9.6 50 19 3.2 +1.1
TRFK Pacer Data and Digital Revolution ETF 9.5 60 9 2.9 +0.8
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 20 5.7 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 54 5.4 +3.3
MGC Vanguard Mega Cap ETF 9.4 7 62 4.6 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.4 10 59 5.2 +3.1
SPMO Invesco S&P 500 Momentum ETF 9.4 13 56 3.9 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -6 4.0 +1.9
IWL iShares Russell Top 200 ETF 9.3 15 54 4.5 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 10 4.2 +2.1
XVV iShares ESG Screened S&P 500 ETF 9.2 8 61 4.8 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 40 4.7 +2.6
ABIG Argent Large Cap ETF 9.2 49 20 5.3 +3.2
GQI Natixis Gateway Quality Income ETF 9.2 34 35 5.1 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 9 60 4.9 +2.7
SGLC SGI U.S. Large Cap Core ETF 9.1 85 -16 4.1 +2.0
SFYF SoFi Social 50 ETF 9.1 29 40 1.0 -1.1
ACVF American Conservative Values ETF 9.1 75 -6 4.3 +2.2
HGRO Hedgeye Quality Growth ETF 9.1 70 -1 3.4 +1.2
FQAL Fidelity Quality Factor ETF 9.0 15 54 5.8 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 51 5.3 +3.1
ADME Aptus Drawdown Managed Equity ETF 9.0 79 -10 4.0 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.0 25 44 5.2 +3.1
IGM iShares Expanded Tech Sector ETF 8.8 41 28 3.8 +1.7
WISE Themes Generative Artificial Intelligence ETF 8.8 35 34 -0.4 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 58 5.0 +2.9
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 9 4.7 +2.5
TMAT Main Thematic Innovation ETF 8.8 164 -95 -1.5 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 8.7 15 54 6.9 +4.8
ESGV Vanguard ESG U.S. Stock ETF 8.7 9 60 4.8 +2.7
AIEQ AI Powered Equity ETF 8.6 75 -6 4.9 +2.8
FVAL Fidelity Value Factor ETF 8.6 15 54 6.8 +4.7
CHRI Global X S&P 500 Christian Values ETF 8.6 29 40 4.6 +2.5
SPRX Spear Alpha ETF 8.6 75 -6 1.1 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.6 20 49 4.7 +2.5
OALC OneAscent Large Cap Core ETF 8.6 86 -17 4.1 +2.0
USMC Principal U.S. Mega-Cap ETF 8.6 12 57 4.4 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.6 38 31 4.5 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 14 4.1 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 54 4.6 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 62 4.8 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 49 5.0 +2.9
RAUS RACWI US ETF 8.4 15 54 4.7 +2.6
IVV iShares Core S&P 500 ETF 8.4 3 66 4.9 +2.8
SPY SPDR S&P 500 ETF 8.3 9 60 4.9 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 8.3 2 67 4.9 +2.8
DUNK Dana Unconstrained Equity ETF 8.3 75 -6 2.5 +0.4
LRGC AB US Large Cap Strategic Equities ETF 8.3 48 21 4.5 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 69 4.9 +2.8
ESGU iShares ESG Aware MSCI USA ETF 8.3 15 54 4.7 +2.6
VOTE TCW Transform 500 ETF 8.3 5 64 4.9 +2.8
VOO Vanguard S&P 500 ETF 8.3 3 66 4.9 +2.8
INRO iShares U.S. Industry Rotation Active ETF 8.2 42 27 4.4 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 67 4.9 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 60 4.7 +2.5
PBUS Invesco MSCI USA ETF 8.1 4 65 4.9 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 8.1 18 51 4.7 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 54 4.9 +2.7
KRMA Global X Conscious Companies ETF 8.1 43 26 6.0 +3.9
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 44 5.3 +3.2
SUSA iShares MSCI USA ESG Select ETF 8.0 25 44 4.7 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 60 5.3 +3.2
STRV Strive 500 ETF 8.0 5 64 4.8 +2.7
GXLC Global X U.S. 500 ETF 8.0 2 67 4.9 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 60 4.8 +2.7
JHDV John Hancock U.S. High Dividend ETF 7.9 34 35 6.7 +4.6
VV Vanguard Large-Cap ETF 7.9 4 65 4.8 +2.7
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 54 5.5 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.9 65 4 4.6 +2.5
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 66 4.9 +2.7
SCHX Schwab U.S. Large-Cap ETF 7.9 3 66 5.0 +2.8
FLRG Fidelity U.S. Multifactor ETF 7.8 15 54 7.0 +4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.8 3 66 5.1 +3.0
IYY iShares Dow Jones U.S. ETF 7.8 20 49 4.8 +2.7
DUHP Dimensional US High Profitability ETF 7.8 21 48 6.3 +4.2
FDTX Fidelity Disruptive Technology ETF 7.8 50 19 2.6 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 58 4.9 +2.8
KLMN Invesco MSCI North America Climate ETF 7.7 9 60 5.0 +2.9
SCHK Schwab 1000 Index ETF 7.7 5 64 5.0 +2.9
DFUS Dimensional U.S. Equity ETF 7.7 9 60 4.8 +2.7
CGGR Capital Group Growth ETF 7.7 39 30 3.4 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.7 8 61 5.0 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 13 6.3 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.7 79 -10 6.2 +4.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.7 65 4 0.8 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.6 14 55 4.9 +2.8
SPXM Azoria 500 Meritocracy ETF 7.6 47 22 4.5 +2.4
LRGF iShares U.S. Equity Factor ETF 7.6 8 61 5.5 +3.3
IWB iShares Russell 1000 ETF 7.5 15 54 4.9 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 29 3.9 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 66 4.9 +2.8
SCHB Schwab U.S. Broad Market ETF 7.5 3 66 5.0 +2.9
IHI iShares U.S. Medical Devices ETF 7.4 40 29 4.0 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 7.4 18 51 5.4 +3.2
RVRB Reverb ETF 7.4 30 39 4.6 +2.4
VONE Vanguard Russell 1000 ETF 7.4 7 62 4.9 +2.8
GSPY Gotham Enhanced 500 ETF 7.4 50 19 5.1 +3.0
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -11 4.7 +2.6
DFAU Dimensional US Core Equity Market ETF 7.4 12 57 5.1 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 7.4 60 9 -1.1 -3.3
IWV iShares Russell 3000 ETF 7.2 20 49 4.7 +2.6
WUGI AXS Esoterica NextG Economy ETF 7.2 75 -6 2.3 +0.2
YALL God Bless America ETF 7.2 65 4 4.6 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 19 4.4 +2.3
HDUS Hartford Disciplined US Equity ETF 7.2 19 50 5.7 +3.6
VTHR Vanguard Russell 3000 ETF 7.1 7 62 4.9 +2.8
VTI Vanguard Total Stock Market ETF 7.1 3 66 4.9 +2.8
STOX Horizon Core Equity ETF 7.1 70 -1 4.1 +2.0
QDF FlexShares Quality Dividend Index Fund 7.1 37 32 6.3 +4.2
SOXX iShares Semiconductor ETF 7.1 35 34 4.1 +2.0
SFTY Horizon Managed Risk ETF 7.1 77 -8 4.1 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 33 4.9 +2.8
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 34 4.8 +2.6
APUE ActivePassive U.S. Equity ETF 7.0 45 24 4.7 +2.6
JPEF JPMorgan Equity Focus ETF 7.0 50 19 4.4 +2.3
ARTY iShares Future AI & Tech ETF 6.9 47 22 3.6 +1.5
JGLO JPMorgan Global Select Equity ETF 6.9 33 36 5.0 +2.8
BLCR iShares Large Cap Core Active ETF 6.9 36 33 3.6 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -11 4.4 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 6.8 60 9 4.7 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 32 6.2 +4.1
AFLG First Trust Active Factor Large Cap ETF 6.7 55 14 6.4 +4.3
FDVV Fidelity High Dividend ETF 6.7 15 54 7.6 +5.5
LIVR Intelligent Livermore ETF 6.6 69 0 3.3 +1.2
CHAT Roundhill Generative AI & Technology ETF 6.6 75 -6 7.7 +5.5
ABOT Abacus FCF Innovation Leaders ETF 6.6 69 0 5.2 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 57 5.1 +2.9
PSET Principal Quality ETF 6.6 15 54 5.4 +3.3
VICE AdvisorShares Vice ETF 6.5 99 -30 6.5 +4.4
FCPI Fidelity Stocks for Inflation ETF 6.5 15 54 7.8 +5.7
FDCF Fidelity Disruptive Communications ETF 6.5 50 19 4.3 +2.2
DEMZ Democratic Large Cap Core ETF 6.5 45 24 4.5 +2.4
SIXG Defiance Connective Technologies ETF 6.4 30 39 4.0 +1.8
TOK iShares MSCI Kokusai ETF 6.4 26 43 5.0 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 60 5.1 +3.0
EPS WisdomTree U.S. LargeCap Fund 6.4 8 61 5.7 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 27 4.6 +2.5
DCOR Dimensional US Core Equity 1 ETF 6.3 14 55 5.4 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -1 4.2 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 4 2.6 +0.4
URTH iShares MSCI World ETF 6.2 24 45 5.0 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -6 4.8 +2.7
MOTI VanEck Morningstar International Moat ETF 6.1 58 11 10.6 +8.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 20 4.4 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 52 5.6 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 62 5.1 +3.0
BUZZ VanEck Social Sentiment ETF 6.0 75 -6 -1.0 -3.1
ARKX ARK Space Exploration & Innovation ETF 6.0 75 -6 0.2 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.9 49 20 3.7 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 47 5.7 +3.6
ABFL Abacus FCF Leaders ETF 5.9 59 10 5.0 +2.9
VEGN US Vegan Climate ETF 5.9 60 9 4.6 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.8 20 49 5.5 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 59 5.6 +3.5
BULD Pacer BlueStar Engineering the Future ETF 5.8 60 9 0.4 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 1 6.6 +4.5
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -26 3.9 +1.8
RSHO Tema American Reshoring ETF 5.8 75 -6 4.6 +2.5
MBCC Monarch Blue Chips Core ETF 5.7 125 -56 4.3 +2.2
LCF Touchstone US Large Cap Focused ETF 5.7 69 0 4.3 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 44 5.6 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 5.7 65 4 4.2 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 40 4.7 +2.6
CGGO Capital Group Global Growth Equity ETF 5.6 47 22 4.2 +2.1
TINT ProShares Smart Materials ETF 5.6 58 11 6.0 +3.8
TINY ProShares Nanotechnology ETF 5.6 58 11 3.3 +1.2
ACWI iShares MSCI ACWI ETF 5.6 32 37 5.4 +3.2
HEAL Global X HealthTech ETF 5.5 50 19 -0.6 -2.8
GINN Goldman Sachs Innovate Equity ETF 5.5 52 17 3.7 +1.6
GLOF iShares Global Equity Factor ETF 5.4 20 49 6.7 +4.6
LGRO Level Four Large Cap Growth Active ETF 5.4 55 14 4.2 +2.1
AVUS Avantis U.S. Equity ETF 5.3 15 54 5.8 +3.6
JGRW Jensen Quality Growth ETF 5.3 57 12 4.7 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 26 4.4 +2.3
SYNB Putnam BioRevolution ETF 5.3 70 -1 2.5 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -6 2.6 +0.4
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 24 5.3 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 20 4.7 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 5.2 75 -6 3.3 +1.2
XT iShares Exponential Technologies ETF 5.1 46 23 4.6 +2.5
EBI Longview Advantage ETF 5.1 35 34 6.7 +4.6
XSW State Street SPDR S&P Software & Services ETF 5.1 35 34 3.1 +0.9
DXUV Dimensional US Vector Equity ETF 5.0 28 41 6.2 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.0 49 20 6.1 +4.0
XLSR State Street US Sector Rotation ETF 5.0 70 -1 5.0 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -6 2.9 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 60 5.5 +3.4
XITK State Street SPDR FactSet Innovative Technology ETF 4.8 45 24 -0.0 -2.2
VT Vanguard Total World Stock ETF 4.8 6 63 5.7 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 1 3.6 +1.5
METV Roundhill Ball Metaverse ETF 4.7 59 10 9.2 +7.1
AFOS ARS Focused Opportunities Strategy ETF 4.7 45 24 3.1 +1.0
OND ProShares On-Demand ETF 4.7 58 11 -0.5 -2.6
FMED Fidelity Disruptive Medicine ETF 4.7 50 19 -0.7 -2.8
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 54 5.9 +3.8
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 3.4 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 54 3.7 +1.6
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 51 5.2 +3.1
BIBL Inspire 100 ETF 4.6 35 34 5.3 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 41 5.6 +3.4
FCLD Fidelity Cloud Computing ETF 4.6 39 30 3.3 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 20 4.9 +2.8
EWL iShares MSCI Switzerland ETF 4.6 50 19 6.1 +4.0
XPND First Trust Expanded Technology ETF 4.5 65 4 3.8 +1.7
OSEA Harbor International Compounders ETF 4.5 55 14 4.8 +2.7
PSI Invesco Semiconductors ETF 4.5 57 12 3.5 +1.4
FDHT Fidelity Digital Health ETF 4.5 39 30 1.5 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 9 5.3 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 49 5.1 +3.0
VERS ProShares Metaverse ETF 4.5 58 11 0.2 -2.0
KONG Formidable Fortress ETF 4.4 89 -20 6.3 +4.2
RFFC ALPS Active Equity Opportunity ETF 4.4 48 21 4.5 +2.4
BMED Future Health ETF 4.4 85 -16 0.3 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -6 2.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 4.2 29 40 5.4 +3.3
FMET Fidelity Metaverse ETF 4.2 39 30 4.7 +2.6
BKCI BNY Mellon Concentrated International ETF 4.2 80 -11 5.1 +2.9
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -20 5.1 +3.0
FTGS First Trust Growth Strength ETF 4.1 60 9 4.6 +2.5
PY Principal Value ETF 4.0 15 54 7.3 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 54 4.9 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -11 6.8 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 20 4.9 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 54 8.2 +6.1
PINK Simplify Health Care ETF 3.9 50 19 0.8 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 9 7.5 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -1 2.3 +0.2
XLV The Health Care Select Sector SPDR Fund 3.8 8 61 7.1 +5.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 22 3.2 +1.1
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 0 1.4 -0.7
FEOE First Eagle Overseas Equity ETF 3.7 79 -10 7.0 +4.9
IYH iShares U.S. Healthcare ETF 3.6 40 29 6.3 +4.2
RGEF Rockefeller Global Equity ETF 3.6 55 14 4.6 +2.4
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 20 5.6 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -16 -1.7 -3.8
TOPC iShares S&P 500 3% Capped ETF 3.5 15 54 5.1 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 9 6.9 +4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 54 5.7 +3.5
IBLC iShares Blockchain and Tech ETF 3.5 47 22 -1.7 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 19 5.5 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.5 47 22 5.6 +3.5
DANA Dana Unconstrained Equity ETF 3.5 50 19 3.1 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 1 6.0 +3.9
XHE State Street SPDR S&P Health Care Equipment ETF 3.5 35 34 3.5 +1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 19 5.4 +3.3
WCLD WisdomTree Cloud Computing Fund 3.5 45 24 1.7 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 1 4.7 +2.5
XAR State Street SPDR S&P Aerospace & Defense ETF 3.4 35 34 2.1 0.0
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -1 1.3 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 41 6.0 +3.9
DAT ProShares Big Data Refiners ETF 3.4 58 11 2.6 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 50 6.0 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 57 4.6 +2.5
VHT Vanguard Health Care ETF 3.3 9 60 5.6 +3.5
PWB Invesco Large Cap Growth ETF 3.3 56 13 2.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 39 5.8 +3.7
FFTY Innovator IBD 50 ETF 3.2 80 -11 -2.6 -4.8
YOKE Yoke Core ETF 3.2 42 27 5.1 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 54 9.1 +7.0
SPGP Invesco S&P 500 GARP ETF 3.2 34 35 6.9 +4.8
QGRO American Century U.S. Quality Growth ETF 3.2 29 40 3.8 +1.7
FXL First Trust Technology AlphaDEX Fund 3.1 61 8 6.0 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 4.2 +2.0
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 41 6.3 +4.2
XNTK State Street SPDR NYSE Technology ETF 3.0 35 34 3.6 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.0 68 1 2.3 +0.2
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 21 6.2 +4.1
LOWV AB US Low Volatility Equity ETF 3.0 48 21 5.3 +3.2
TRFM AAM Transformers ETF 3.0 49 20 1.3 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 55 5.1 +3.0
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 34 3.4 +1.3
EWJ iShares MSCI Japan ETF 2.9 50 19 5.5 +3.4
ARVR First Trust Indxx Metaverse ETF 2.9 70 -1 4.0 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 57 6.0 +3.9
VOLT Tema Electrification ETF 2.9 75 -6 3.5 +1.4
FLJP Franklin FTSE Japan ETF 2.9 9 60 5.7 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 19 5.8 +3.7
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 60 5.7 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 57 5.2 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 24 3.3 +1.1
CGUS Capital Group Core Equity ETF 2.7 33 36 4.4 +2.3
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 34 4.1 +2.0
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 61 5.9 +3.7
IXJ iShares Global Healthcare ETF 2.7 42 27 6.7 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 40 5.9 +3.7
GLCR GlacierShares Nasdaq Iceland ETF 2.7 95 -26 3.1 +1.0
VUSE Vident U.S. Equity Strategy ETF 2.7 50 19 4.4 +2.3
QTUM Defiance Quantum ETF 2.6 40 29 5.4 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -12 0.8 -1.3
IDRV iShares Self-driving EV & Tech ETF 2.6 47 22 1.3 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 22 3.5 +1.4
IBAT iShares Energy Storage & Materials ETF 2.6 47 22 2.6 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 49 2.9 +0.8
STRN SMART Trend 25 ETF 2.6 59 10 2.3 +0.2
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -1 4.8 +2.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -11 4.2 +2.1
FFND Future Fund Active ETF 2.5 100 -31 3.8 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 9 8.5 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 44 5.9 +3.8
DAK Dakota Active Equity ETF 2.5 43 26 4.5 +2.3
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 19 6.4 +4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 24 1.4 -0.7
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 53 5.5 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -6 2.7 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 39 8.4 +6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 9 3.9 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 34 5.5 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 11 -0.3 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 24 6.0 +3.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 24 3.1 +1.0
BEEX BeeHive ETF 2.4 84 -15 4.3 +2.2
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 4 4.8 +2.7
EFG iShares MSCI EAFE Growth ETF 2.4 36 33 4.2 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 17 8.8 +6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 12 4.0 +1.9
SNSR Global X Internet of Things ETF 2.4 68 1 5.0 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 11 4.6 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -6 4.2 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 9 2.0 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 9 5.1 +3.0
CGIE Capital Group International Equity ETF 2.3 54 15 4.9 +2.7
USRD Themes US R&D Champions ETF 2.3 29 40 4.8 +2.6
FEGE First Eagle Global Equity ETF 2.3 79 -10 6.6 +4.5
VBK Vanguard Small-Cap Growth ETF 2.2 7 62 1.8 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -26 0.3 -1.8
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 -6 -5.3 -7.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 44 6.1 +4.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 24 1.6 -0.5
MEDI Harbor Health Care ETF 2.2 80 -11 -1.8 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 40 6.4 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 34 4.2 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 9 4.8 +2.6
FDWM Fidelity Women's Leadership ETF 2.1 59 10 4.8 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 57 5.8 +3.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 10 5.7 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 52 6.0 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 56 3.1 +1.0
EXI iShares Global Industrials ETF 2.1 42 27 4.4 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 1 4.3 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 38 2.7 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 39 6.1 +4.0
IUS Invesco RAFI Strategic US ETF 2.0 19 50 6.8 +4.7
ROE Astoria US Quality Kings ETF 2.0 49 20 7.0 +4.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 44 6.2 +4.1
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -6 3.5 +1.3
PPA Invesco Aerospace & Defense ETF 2.0 58 11 2.4 +0.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 20 4.5 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 54 6.1 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 59 6.1 +4.0
DFNV Donoghue Forlines Innovation ETF 2.0 69 0 4.3 +2.2
IWO iShares Russell 2000 Growth ETF 2.0 24 45 0.9 -1.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 44 5.1 +3.0
FFOX FundX Future Fund Opportunities ETF 2.0 100 -31 4.2 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.9 35 34 5.8 +3.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 19 3.8 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 51 5.9 +3.7
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 59 1.0 -1.1
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 20 7.0 +4.9
HLGE Hartford Longevity Economy ETF 1.9 44 25 6.3 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 40 6.5 +4.4
WFH Direxion Work From Home ETF 1.9 45 24 3.7 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 4 5.3 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 30 4.6 +2.5
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 40 4.9 +2.8
HRTS Tema Heart & Health ETF 1.8 75 -6 2.1 -0.0
SHLD Global X Defense Tech ETF 1.8 50 19 3.2 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.8 47 22 5.7 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 59 5.6 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 63 3.0 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 34 8.0 +5.9
QLTY GMO U.S. Quality ETF 1.7 50 19 4.6 +2.5
IPAC iShares Core MSCI Pacific ETF 1.7 9 60 6.1 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.7 35 34 6.2 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 9 7.2 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 60 4.1 +2.0
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 35 4.3 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 5 1.2 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 54 5.8 +3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 8.0 +5.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 27 6.9 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 49 -4.7 -6.8
JIG JPMorgan International Growth ETF 1.5 55 14 4.6 +2.5
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -6 0.5 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 65 6.0 +3.9
VPL Vanguard FTSE Pacific ETF 1.5 7 62 6.3 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -14 8.9 +6.8
NXTG First Trust Indxx NextG ETF 1.5 70 -1 4.9 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 5.7 +3.6
WRND IQ Global Equity R&D Leaders ETF 1.5 18 51 7.6 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 49 6.4 +4.3
TMFX Motley Fool Next Index ETF 1.4 50 19 3.4 +1.2
PTL Inspire 500 ETF 1.4 9 60 5.4 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 5.6 +3.4
ARKF ARK Fintech Innovation ETF 1.4 75 -6 0.2 -1.9
BWEB Bitwise Web3 ETF 1.4 85 -16 0.0 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 57 7.4 +5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 4 8.0 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 54 7.5 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 54 6.2 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 40 7.0 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 49 6.1 +4.0
DGT State Street SPDR Global Dow ETF 1.3 50 19 6.6 +4.4
STXM Strive Mid-Cap ETF 1.3 18 51 6.6 +4.5
ARKW ARK Next Generation Internet ETF 1.3 87 -18 0.7 -1.4
RSSL Global X Russell 2000 ETF 1.3 8 61 4.2 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 41 7.4 +5.3
SFYX SoFi Next 500 ETF 1.3 0 69 6.1 +4.0
ARKK ARK Innovation ETF 1.3 75 -6 -2.5 -4.7
IWM iShares Russell 2000 ETF 1.3 19 50 4.3 +2.2
TTAI FCF International Quality ETF 1.3 59 10 7.2 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 30 4.4 +2.3
STXI Strive International Developed Markets ETF 1.3 29 40 6.3 +4.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -1 12.9 +10.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -21 4.7 +2.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 20 6.9 +4.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 64 7.5 +5.3
EFA iShares MSCI EAFE ETF 1.2 35 34 6.3 +4.2
INTF iShares International Equity Factor ETF 1.2 15 54 7.3 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 45 7.3 +5.1
ULVM VictoryShares US Value Momentum ETF 1.2 20 49 7.4 +5.3
GURU Global X Guru Index ETF 1.2 75 -6 3.1 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 4 2.4 +0.3
VTWO Vanguard Russell 2000 ETF 1.2 7 62 4.4 +2.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 50 7.0 +4.9
IQSI IQ Candriam International Equity ETF 1.2 15 54 6.2 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 66 7.5 +5.3
KNO AXS Knowledge Leaders ETF 1.2 78 -9 5.7 +3.6
PRNT 3D Printing ETF 1.2 66 3 1.9 -0.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 2.1 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 62 7.5 +5.4
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 28 3.2 +1.0
IEFA iShares Core MSCI EAFE ETF 1.1 7 62 6.7 +4.5
BUL Pacer US Cash Cows Growth ETF 1.1 60 9 5.2 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 4 4.7 +2.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 65 7.2 +5.1
BFOR ALPS Barron's 400 ETF 1.1 65 4 6.1 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 6.7 +4.6
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 29 1.9 -0.3
OPTZ Optimize Strategy Index ETF 1.1 50 19 4.8 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 52 6.1 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 8 2.2 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 65 6.4 +4.2
CHGX AXS Change Finance ESG ETF 1.0 49 20 5.3 +3.2
VB Vanguard Small-Cap ETF 1.0 5 64 6.3 +4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 57 8.4 +6.3
PEXL Pacer US Export Leaders ETF 1.0 60 9 4.7 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 65 6.7 +4.6
EFNL iShares MSCI Finland ETF 1.0 56 13 6.3 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -11 6.3 +4.2
RWL Invesco S&P 500 Revenue ETF 1.0 39 30 6.9 +4.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 9 7.3 +5.1
FSGS First Trust SMID Growth Strength ETF 1.0 60 9 5.2 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 19 6.7 +4.5
VEA Vanguard FTSE Developed Markets ETF 1.0 3 66 6.8 +4.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 27 6.5 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 6.6 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 51 10.0 +7.9
CGXU Capital Group International Focus Equity ETF 1.0 54 15 5.4 +3.3
ISMD Inspire Small/Mid Cap ETF 0.9 54 15 5.7 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 6.1 +4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -6 4.6 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -11 6.3 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 10 2.1 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 11 6.4 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 46 6.0 +3.9
VXF Vanguard Extended Market ETF 0.9 5 64 4.8 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 20 7.0 +4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -0.6 -2.7
IEV iShares Europe ETF 0.9 67 2 6.5 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 45 6.1 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 57 7.5 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 54 10.0 +7.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 17 5.8 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.7 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 59 10.0 +7.8
STCE Schwab Crypto Thematic ETF 0.9 30 39 3.2 +1.0
STXK Strive Small-Cap ETF 0.9 18 51 6.2 +4.1
WWJD Inspire International ETF 0.9 80 -11 7.0 +4.9
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 21 6.6 +4.5
IEUR iShares Core MSCI Europe ETF 0.8 11 58 7.0 +4.9
VGK Vanguard FTSE Europe ETF 0.8 6 63 7.2 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 39 7.3 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 57 7.8 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 8.2 +6.1
SPEU SPDR Portfolio Europe ETF 0.8 7 62 7.1 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 6.4 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 49 6.5 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 19 4.7 +2.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 51 6.8 +4.6
FINX Global X FinTech ETF 0.8 68 1 3.1 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 33 6.2 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 27 6.2 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 35 7.2 +5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 30 -1.3 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 6.5 +4.4
IJR iShares Core S&P Small Cap ETF 0.7 6 63 7.8 +5.7
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 44 6.9 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 65 7.6 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 54 7.9 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 62 7.4 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 51 7.9 +5.8
VXUS Vanguard Total International Stock ETF 0.7 5 64 7.5 +5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 60 4.9 +2.8
CLOU Global X Cloud Computing ETF 0.7 68 1 2.3 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 30 6.0 +3.8
CVAR Cultivar ETF 0.7 87 -18 7.0 +4.9
ENOR iShares MSCI Norway ETF 0.7 53 16 10.6 +8.4
NORW Global X MSCI Norway ETF 0.7 50 19 10.7 +8.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 9 3.9 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 41 7.0 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 66 7.9 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 62 7.8 +5.7
BLES Inspire Global Hope ETF 0.7 61 8 6.9 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 38 5.4 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 54 7.0 +4.9
BKIE BNY Mellon International Equity ETF 0.7 4 65 6.6 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 49 5.7 +3.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 45 6.8 +4.7
SKYY First Trust Cloud Computing ETF 0.6 60 9 3.0 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -56 7.0 +4.8
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 10 5.1 +2.9
ECNS iShares MSCI China Small-Cap ETF 0.6 59 10 8.8 +6.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 9 9.6 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.6 26 43 6.8 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 9 5.1 +3.0
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -7 4.7 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 40 3.9 +1.8
NIXT Research Affiliates Deletions ETF 0.6 9 60 8.6 +6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 7.6 +5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 49 6.9 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 60 6.4 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 34 7.6 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 50 5.5 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 17 7.2 +5.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 14 13.0 +10.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 29 6.8 +4.7
SCHF Schwab International Equity ETF 0.6 6 63 6.8 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 6.6 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 44 9.1 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 30 6.8 +4.7
BLCV iShares Large Cap Value Active ETF 0.6 53 16 7.6 +5.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -11 13.9 +11.8
ITAN Sparkline Intangible Value ETF 0.6 50 19 6.7 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 7.9 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 31 10.3 +8.1
VSGX Vanguard ESG International Stock ETF 0.5 10 59 7.4 +5.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 6.2 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 8.3 +6.2
TPIF Timothy Plan International ETF 0.5 62 7 6.0 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 34 5.2 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 5.9 +3.8
NATO Themes Transatlantic Defense ETF 0.5 35 34 2.3 +0.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 46 3.4 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 51 5.7 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 7.2 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 7.4 +5.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 27 7.4 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 7.3 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 7.1 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 51 7.2 +5.1
CLOD Themes Cloud Computing ETF 0.5 35 34 3.6 +1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 54 5.7 +3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 55 5.9 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 45 7.7 +5.6
IWN iShares Russell 2000 Value ETF 0.5 24 45 7.9 +5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 59 5.8 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 54 6.1 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 7.0 +4.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -6 7.4 +5.2
SMMD iShares Russell 2500 ETF 0.5 15 54 7.1 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 49 5.9 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 59 8.0 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.6 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 60 6.3 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 49 9.2 +7.0
MADE iShares U.S. Manufacturing ETF 0.5 40 29 5.0 +2.8
OCEN IQ Clean Oceans ETF 0.5 45 24 5.1 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 7.5 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 34 6.1 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 29 6.1 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 49 6.0 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 7.6 +5.5
EWJV iShares MSCI Japan Value ETF 0.4 15 54 8.0 +5.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.6 +5.5
FENI Fidelity Enhanced International ETF 0.4 28 41 6.1 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 39 7.1 +4.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 8.9 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 7.2 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 6.9 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 7.1 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 10.1 +8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 7.4 +5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 11 8.4 +6.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 57 8.0 +5.9
HKND Humankind US Stock ETF 0.4 11 58 7.2 +5.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 11 6.4 +4.3
DTAN Sparkline International Intangible Value ETF 0.4 55 14 7.9 +5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 9 7.8 +5.7
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 40 9.6 +7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 20 11.1 +9.0
PXJ Invesco Oil & Gas Services ETF 0.4 63 6 3.7 +1.6
OIH VanEck Oil Services ETF 0.4 35 34 3.5 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 29 3.9 +1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 34 2.1 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 10 6.0 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 50 6.4 +4.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -1 13.6 +11.5
VIS Vanguard Industrials ETF 0.3 9 60 4.6 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 63 9.5 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -2 -1.6 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 8.9 +6.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 11 7.1 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 44 12.5 +10.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -1 7.4 +5.2
VALQ American Century U.S. Quality Value ETF 0.3 29 40 8.0 +5.9
SAGP Strategas Global Policy Opportunities ETF 0.3 65 4 5.5 +3.4
TTAC FCF US Quality ETF 0.3 59 10 6.0 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -4 12.2 +10.0
DFIS Dimensional International Small Cap ETF 0.3 39 30 7.0 +4.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 6.8 +4.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 24 6.3 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.9 +4.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 61 4.5 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 6.4 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 4 6.5 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 5.4 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 4 10.1 +8.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 4 8.5 +6.4
DXIV Dimensional International Vector Equity ETF 0.3 34 35 7.5 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 8.9 +6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 8.9 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 40 8.4 +6.3
PSC Principal U.S. Small-Cap ETF 0.3 38 31 7.1 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 59 9.0 +6.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 4.5 +2.4
IWR iShares Russell Midcap ETF 0.3 19 50 6.3 +4.2
PKW Invesco Buyback Achievers ETF 0.3 62 7 8.3 +6.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 8.1 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 51 6.8 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 9 7.2 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 10.0 +7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 63 4.2 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 31 9.3 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 8 6.0 +3.8
DISV Dimensional International Small Cap Value ETF 0.2 42 27 8.8 +6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 34 7.2 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 7.2 +5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 22 9.4 +7.3
AVIV Avantis International Large Cap Value ETF 0.2 25 44 8.2 +6.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 8.9 +6.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.9 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.3 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 44 8.0 +5.9
GWX SPDR S&P International Small Cap ETF 0.2 40 29 6.7 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 7.7 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 5.7 +3.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 33 6.7 +4.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 10.6 +8.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 9.5 +7.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 39 7.0 +4.8
VAMO Cambria Value & Momentum ETF 0.2 61 8 6.6 +4.4
DIHP Dimensional International High Profitability ETF 0.2 29 40 6.6 +4.5
DWM WisdomTree International Equity Fund 0.2 48 21 7.0 +4.9
AVDE Avantis International Equity ETF 0.2 23 46 7.0 +4.9
QINT American Century Quality Diversified International ETF 0.2 39 30 6.7 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 10.1 +8.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 7.1 +5.0
FLSW Franklin FTSE Switzerland ETF 0.2 9 60 6.2 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 10 10.7 +8.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 7.3 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 10.2 +8.1
AVSD Avantis Responsible International Equity ETF 0.2 23 46 5.0 +2.9
VWID Virtus WMC International Dividend ETF 0.2 49 20 7.9 +5.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 6.1 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 7.0 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.3 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 6.3 +4.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 7.1 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.8 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 6.8 +4.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 7.2 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -6 5.6 +3.5
IWC iShares Micro-Cap ETF 0.1 60 9 -1.6 -3.7
VBR Vanguard Small Cap Value ETF 0.1 7 62 9.3 +7.2
EFV iShares MSCI EAFE Value ETF 0.1 34 35 8.5 +6.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 39 5.4 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 6.4 +4.2
IYJ iShares U.S. Industrials ETF 0.1 40 29 4.9 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 8.3 +6.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 10.0 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.9 +8.8
GXC SPDR S & P China ETF 0.1 59 10 15.3 +13.2
TEXN iShares Texas Equity ETF 0.1 20 49 6.2 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 9.1 +7.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 61 6.7 +4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 11 6.6 +4.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 8.9 +6.8
VDE Vanguard Energy ETF 0.1 9 60 8.8 +6.7
GVLU Gotham 1000 Value ETF 0.1 50 19 9.0 +6.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 7.5 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 6.8 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 2 10.2 +8.1
AVDV Avantis International Small Cap Value ETF 0.1 36 33 8.9 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 8.9 +6.8
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.5 +4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 40 7.3 +5.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 6.6 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.3 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 54 7.9 +5.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 24 6.6 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 10 8.4 +6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 8.0 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 7.6 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 60 9.5 +7.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 59 6.4 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 39 8.3 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 6.3 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 11 8.1 +6.0
VFH Vanguard Financials ETF 0.0 9 60 6.7 +4.6
APIE ActivePassive International Equity ETF 0.0 45 24 7.1 +5.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 5.0 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 8.3 +6.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 62 9.9 +7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.6 +4.5
IGRO iShares International Dividend Growth ETF 0.0 15 54 7.0 +4.9
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 44 7.1 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 20 9.2 +7.1
FLEE Franklin FTSE Europe ETF 0.0 9 60 7.0 +4.8
DFIV Dimensional International Value ETF 0.0 27 42 8.8 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 8.4 +6.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 3.7 +1.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 54 9.4 +7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 8.4 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 10.2 +8.0
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.4 +4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.7 +5.6
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.6 +4.5
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.8 +5.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 8.0 +5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 7.3 +5.2
STXV Strive 1000 Value ETF 0.0 18 51 8.2 +6.1
VCR Vanguard Consumer Discretionary ETF 0.0 9 60 4.8 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 7.1 +5.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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