Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 35.8x P/Sales
ratio		 3.3x
P/BV
ratio		 4.0x Div.
yield		 1.0%


  • 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) $1,646
Currency USD
Expense ratio 68 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $72,646
Large cap (>$10bn) 28.0%
Mid cap ($2-10bn) 32.8%
Small cap (<$2bn) 6.7%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
NVIDIA CORP 8.9 %
INTUITIVE SURGICAL INC 8.7 %
KEYENCE CORP 8.6 %
FANUC LTD 7.9 %
ABB LTD. 7.5 %
YASKAWA ELECTRIC CORP 4.6 %
OMRON CORP 4.6 %
SMC CORP 4.4 %
COGNEX CORP 4.1 %
DYNATRACE, INC. 4.0 %
Total 63.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.1 %
JAPAN 34.5 %
SWITZERLAND 10.1 %
NORWAY 3.2 %
CANADA 1.8 %
BRITAIN 1.7 %
FINLAND 1.2 %
SOUTH KOREA 1.2 %
ISRAEL 0.6 %


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.
14.6% -20.2% -0.3% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.17 70%
MSCI EAFE 1.18 69%
MSCI Emg. Mkts. 0.89 46%

Technical Indicators
Recent close $24.36
30d moving avg. $23.84
Annualized volatility 29.2%
Short interest (ETF) 0.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 669
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $12,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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: 68 bp ALTAR Score™: 2.7%


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 25.3 95 -27 3.4 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 21.0 65 3 2.4 -0.4
IQM Franklin Intelligent Machines ETF 15.0 50 18 4.1 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.2 45 23 2.2 -0.5
GGRW Gabelli Growth Innovators ETF 13.0 90 -22 3.9 +1.2
BULD Pacer BlueStar Engineering the Future ETF 11.6 60 8 0.1 -2.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.9 68 0 -1.4 -4.1
DTEC ALPS Disruptive Technologies ETF 10.6 50 18 4.5 +1.8
FDG American Century Focused Dynamic Growth ETF 10.3 45 23 3.4 +0.7
MVPS Amplify Thematic All-Stars ETF 10.1 49 19 2.1 -0.6
ARKQ Ark Autonomous Tech. & Robotics ETF 9.9 75 -7 2.0 -0.7
TRFK Pacer Data and Digital Revolution ETF 9.7 60 8 5.8 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.5 47 21 -0.9 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 9.3 58 10 3.8 +1.1
SHOC Strive U.S. Semiconductor ETF 8.9 40 28 7.4 +4.6
YALL God Bless America ETF 8.9 65 3 4.3 +1.6
SMH VanEck Semiconductor ETF 8.9 35 33 6.9 +4.2
SPRX Spear Alpha ETF 8.9 75 -7 2.0 -0.7
WUGI AXS Esoterica NextG Economy ETF 8.9 75 -7 3.6 +0.9
SOXX iShares PHLX Semiconductor ETF 8.8 40 28 7.4 +4.7
FBCG Fidelity Blue Chip Growth ETF 8.8 59 9 2.9 +0.2
SOXQ Invesco PHLX Semiconductor ETF 8.7 19 49 7.5 +4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.7 65 3 -0.5 -3.2
METV Roundhill Ball Metaverse ETF 8.7 59 9 4.8 +2.1
TWEB SoFi Web 3 ETF 8.6 59 9 -15.7 -18.4
VR Global X Metaverse ETF 8.5 50 18 6.7 +4.0
TEMP JPMorgan Climate Change Solutions ETF 8.3 49 19 4.6 +1.9
ESPO VanEck Video Gaming & eSports ETF 8.3 55 13 7.2 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 8.1 15 53 7.1 +4.3
VIRS Pacer BioThreat Strategy ETF 7.9 70 -2 7.5 +4.8
TECB iShares US Tech Breakthrough Multisector ETF 7.7 40 28 5.4 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 7.7 20 48 6.3 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.2 59 9 4.2 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 -2 0.7 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -2 6.6 +3.9
IXN iShares Global Tech ETF 7.2 40 28 5.9 +3.2
TINY ProShares Nanotechnology ETF 7.1 58 10 1.8 -0.9
AOTG AOT Growth and Innovation ETF 7.0 75 -7 3.7 +1.0
OND ProShares On-Demand ETF 6.8 58 10 -5.5 -8.2
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 19 6.6 +3.9
BKCI BNY Mellon Concentrated International ETF 6.6 80 -12 4.5 +1.8
VGT Vanguard Information Technology Index Fund 6.4 10 58 6.1 +3.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.3 12 56 6.8 +4.1
FCLD Fidelity Cloud Computing ETF 6.3 39 29 4.9 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 6.3 8 60 6.1 +3.4
IGM iShares Expanded Tech Sector ETF 6.2 40 28 5.7 +3.0
PSI Invesco Dynamic Semiconductors ETF 6.2 56 12 7.4 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -7 6.4 +3.7
RUFF Alpha Dog ETF 6.1 90 -22 6.3 +3.6
LOUP Innovator Loup Frontier Tech ETF 6.1 70 -2 2.1 -0.6
VEGN US Vegan Climate ETF 6.0 60 8 6.2 +3.5
QQQ Invesco QQQ Trust 5.9 20 48 5.9 +3.2
QQQM Invesco NASDAQ 100 ETF 5.9 15 53 6.2 +3.5
PINK Simplify Health Care ETF 5.9 50 18 5.3 +2.6
AIQ Global X Future Analytics Tech ETF 5.8 68 0 5.3 +2.6
PUNK Subversive Metaverse ETF 5.8 75 -7 2.7 +0.0
IVSG Invesco Select Growth ETF 5.8 48 20 5.1 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.7 46 22 8.5 +5.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.7 50 18 3.7 +1.0
ENTR Entrepreneur 30 Fund 5.6 49 19 2.6 -0.1
EWJ iShares MSCI Japan ETF 5.6 50 18 8.2 +5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 13 4.5 +1.8
SFYF SoFi 50 ETF 5.5 29 39 -7.9 -10.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.3 39 29 6.8 +4.1
TIME Clockwise Capital Innovation ETF 5.3 95 -27 3.4 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 5.3 25 43 5.3 +2.6
GK AdvisorShares Gerber Kawasaki ETF 5.2 81 -13 5.4 +2.7
IHI iShares U.S. Medical Devices ETF 5.2 39 29 5.1 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 5.2 19 49 8.3 +5.6
ARKF ARK Fintech Innovation ETF 5.2 75 -7 -2.3 -5.0
ARKW ARK Web x.0 ETF 5.1 83 -15 -4.8 -7.5
FDHT Fidelity Digital Health ETF 5.1 39 29 0.2 -2.5
VERS ProShares Metaverse ETF 5.0 58 10 -5.6 -8.3
ARKG ARK Genomic Revolution ETF 5.0 75 -7 -11.7 -14.4
FLJH Franklin FTSE Japan Hedged ETF 5.0 9 59 8.6 +5.9
PRAY FIS Biblically Responsible Risk Managed ETF 5.0 68 0 7.3 +4.6
JPXN iShares JPX-Nikkei 400 ETF 5.0 48 20 8.9 +6.2
IYW iShares U.S. Technology ETF 5.0 39 29 6.1 +3.4
XLK Technology Select Sector SPDR Fund 4.8 10 58 6.3 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 0 7.7 +5.0
MGK Vanguard Mega Cap Growth ETF 4.8 7 61 5.6 +2.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 -7 3.2 +0.5
FLJP Franklin FTSE Japan ETF 4.8 9 59 8.3 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.8 68 0 5.0 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -7 4.0 +1.3
CIRC JPMorgan Sustainable Consumption ETF 4.6 49 19 5.8 +3.1
IWY iShares Russell Top 200 Growth ETF 4.6 20 48 6.3 +3.6
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 23 6.0 +3.3
XPND First Trust Expanded Technology ETF 4.6 65 3 6.5 +3.8
BOSS Global X Founder-Run Companies ETF 4.6 45 23 3.6 +0.9
IDRV iShares Self-driving EV & Tech ETF 4.6 47 21 1.0 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 8 6.4 +3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.5 68 0 0.0 -2.7
ARKX ARK Space Exploration & Innovation ETF 4.5 75 -7 2.2 -0.5
XSW SPDR S&P Software & Services ETF 4.5 35 33 3.2 +0.5
CACG ClearBridge All Cap Growth ETF 4.5 53 15 4.4 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 40 28 5.2 +2.5
BKCH Global X Blockchain ETF 4.4 50 18 -30.8 -33.5
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 53 7.9 +5.2
ARVR First Trust Indxx Metaverse ETF 4.4 70 -2 4.7 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 4.4 60 8 7.7 +5.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -7 1.8 -0.9
IBLC iShares Blockchain and Tech ETF 4.3 47 21 -29.5 -32.2
MOON Direxion Moonshot Innovators ETF 4.2 65 3 -28.9 -31.6
ILCG iShares Morningstar Growth ETF 4.2 4 64 5.5 +2.8
BBLU EA Bridgeway Blue Chip ETF 4.2 15 53 7.1 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 15 53 5.5 +2.8
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 58 6.4 +3.7
SYNB Putnam BioRevolution ETF 4.1 70 -2 3.8 +1.1
TMFC Motley Fool 100 Index ETF 4.1 50 18 5.4 +2.7
OCEN IQ Clean Oceans ETF 4.1 45 23 6.8 +4.1
VUG Vanguard Growth Index Fund 4.1 4 64 5.5 +2.8
DAT ProShares Big Data Refiners ETF 4.0 58 10 0.6 -2.1
ECOZ TrueMark ESG Active Opportunities ETF 4.0 58 10 5.4 +2.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.0 21 47 4.7 +2.0
SXQG 6 Meridian Quality Growth ETF 4.0 100 -32 5.6 +2.9
VOOG Vanguard S&P 500 Growth ETF 4.0 10 58 7.0 +4.3
FMET Fidelity Metaverse ETF 4.0 39 29 5.7 +3.0
XITK SPDR FactSet Innovative Technology ETF 4.0 45 23 0.2 -2.5
XNTK SPDR NYSE Technology ETF 4.0 35 33 5.3 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 49 19 6.3 +3.5
IVW iShares S&P 500 Growth ETF 4.0 18 50 6.9 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 64 7.0 +4.3
VONG Vanguard Russell 1000 Growth Index Fund 4.0 8 60 6.3 +3.5
IWF iShares Russell 1000 Growth ETF 3.9 18 50 6.1 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 58 6.8 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 58 6.8 +4.1
FLSW Franklin FTSE Switzerland ETF 3.8 9 59 5.9 +3.2
IUSG iShares Core S&P US Growth ETF 3.8 4 64 7.0 +4.3
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 8 4.4 +1.7
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 48 -1.3 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.7 25 43 9.0 +6.3
ARKK ARK Innovation ETF 3.7 75 -7 -7.8 -10.5
XLG Invesco S&P 500 Top 50 ETF 3.7 20 48 6.2 +3.5
BYOB SoFi Be Your Own Boss ETF 3.6 59 9 -3.2 -5.9
EWL iShares MSCI Switzerland ETF 3.6 50 18 5.3 +2.6
EQOP Natixis U.S. Equity Opportunities ETF 3.6 85 -17 6.5 +3.8
DSI iShares MSCI KLD 400 Social ETF 3.6 25 43 6.7 +4.0
AIEQ AI Powered Equity ETF 3.6 75 -7 -6.1 -8.8
XT iShares Exponential Technologies ETF 3.6 46 22 3.8 +1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.5 45 23 6.8 +4.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.5 50 18 5.8 +3.1
NULC Nuveen ESG Large-Cap ETF 3.5 20 48 6.4 +3.7
BTEK BlackRock Future Tech ETF 3.5 88 -20 0.8 -1.9
BIBL Inspire ETF 3.4 35 33 6.3 +3.6
XHE SPDR S&P Health Care Equipment ETF 3.4 35 33 0.7 -2.0
CLNR IQ Cleaner Transport ETF 3.4 45 23 7.2 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 56 6.7 +4.0
ACVF American Conservative Values ETF 3.3 75 -7 5.9 +3.2
BUZZ VanEck Social Sentiment ETF 3.3 75 -7 1.5 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -2 5.0 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 8 6.0 +3.3
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 20 6.6 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -7 4.2 +1.5
XSD SPDR S&P Semiconductor ETF 3.2 35 33 6.8 +4.0
HAPY Harbor Corporate Culture Leaders ETF 3.2 36 32 4.9 +2.2
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 3 5.3 +2.6
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 9 6.3 +3.6
OALC OneAscent Large Cap Core ETF 3.1 76 -8 6.6 +3.9
STCE Schwab Crypto Thematic ETF 3.0 30 38 -3.9 -6.6
VDNI V-Shares US Leadership Diversity ETF 3.0 29 39 6.8 +4.1
STXG Strive 1000 Growth ETF 3.0 18 50 5.8 +3.1
FTGS First Trust Growth Strength ETF 3.0 60 8 8.1 +5.4
SPHB Invesco S&P 500 High Beta ETF 3.0 25 43 5.2 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 8 4.8 +2.1
OEF iShares S&P 100 ETF 3.0 20 48 6.5 +3.8
IPAC iShares Core MSCI Pacific ETF 3.0 9 59 7.6 +4.8
IQSU IQ Candriam ESG US Equity ETF 2.9 9 59 6.3 +3.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.9 60 8 6.2 +3.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 3 5.9 +3.1
GFGF Guru Favorite Stocks ETF 2.9 65 3 7.1 +4.4
EFG iShares MSCI EAFE Growth ETF 2.9 35 33 5.2 +2.5
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -12 4.5 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 39 6.5 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 56 12 6.0 +3.3
WCLD WisdomTree Cloud Computing Fund 2.8 45 23 -0.1 -2.9
SFY SoFi Select 500 ETF 2.8 0 68 6.9 +4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 30 38 8.6 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 58 6.3 +3.6
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 58 6.9 +4.2
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -17 4.9 +2.1
IETC iShares Evolved U.S. Technology ETF 2.7 18 50 6.0 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 39 8.4 +5.7
TRFM AAM Transformers ETF 2.7 49 19 2.0 -0.7
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -7 -129.2 -131.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 68 6.6 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 27 41 6.5 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 58 6.3 +3.6
IWL iShares Russell Top 200 ETF 2.7 15 53 6.5 +3.8
SUSA iShares MSCI USA ESG Select ETF 2.6 25 43 6.5 +3.8
EXI iShares Global Industrials ETF 2.6 40 28 6.5 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 19 8.1 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 53 7.2 +4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 23 5.6 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 56 7.5 +4.8
VPL Vanguard FTSE Pacific ETF 2.5 8 60 7.9 +5.2
MGC Vanguard Mega Cap Index Fund 2.5 7 61 6.5 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 56 6.6 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 38 6.6 +3.9
XVV iShares ESG Screened S&P 500 ETF 2.5 8 60 6.7 +4.0
CGGR Capital Group Growth ETF 2.5 39 29 5.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 56 7.3 +4.6
SHPP Pacer Industrials and Logistics ETF 2.5 60 8 10.9 +8.2
JIG JPMorgan International Growth ETF 2.5 55 13 5.2 +2.5
PXQ Invesco Dynamic Networking ETF 2.5 63 5 5.2 +2.5
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 59 6.5 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 10 5.9 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -27 2.7 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 58 7.0 +4.3
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -2 3.5 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 22 7.6 +4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 29 -1.2 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 27 41 6.5 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.4 63 5 5.1 +2.4
FDVV Fidelity Core Dividend ETF 2.3 29 39 12.1 +9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 57 6.7 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 48 6.6 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 26 5.9 +3.2
FEMA Procure Disaster Recovery Strategy ETF 2.3 75 -7 5.9 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 41 6.3 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 48 6.6 +3.8
VOO VANGUARD S&P 500 ETF 2.3 3 65 6.9 +4.1
SPY SPDR S&P 500 ETF Trust 2.3 9 59 6.8 +4.1
IVV iShares Core S&P 500 ETF 2.3 3 65 6.9 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 54 6.8 +4.1
ITAN Sparkline Intangible Value ETF 2.2 50 18 7.8 +5.1
SPLG SPDR Portfolio S&P 500 ETF 2.2 3 65 6.9 +4.1
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 53 6.7 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 16 8.8 +6.0
VOTE Engine No. 1 Transform 500 ETF 2.2 5 63 6.5 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 66 6.7 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 20 12.1 +9.4
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -12 5.0 +2.3
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 64 6.8 +4.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 53 6.6 +3.9
ENRG SoFi Smart Energy ETF 2.2 59 9 -1.7 -4.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.2 35 33 7.8 +5.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 65 6.7 +4.0
QTUM Defiance Quantum ETF 2.2 40 28 4.7 +2.0
PEXL Pacer US Export Leaders ETF 2.2 60 8 7.3 +4.6
BKUS BNY Mellon Sustainable US Equity ETF 2.2 60 8 5.9 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 65 6.8 +4.0
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 65 7.0 +4.3
BNE Blue Horizon BNE ETF 2.1 87 -19 5.2 +2.5
STRV Strive 500 ETF 2.1 5 63 6.6 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 61 6.7 +3.9
ROCI ROC ETF 2.1 49 19 5.5 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -7 8.0 +5.3
VV Vanguard Large-Cap Index Fund 2.1 4 64 6.7 +4.0
SCHK Schwab 1000 Index ETF 2.1 5 63 6.7 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 53 6.4 +3.7
IYY iShares Dow Jones U.S. ETF 2.1 20 48 6.5 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 33 5.6 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 57 11 5.4 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 48 7.2 +4.5
FDWM Fidelity Women's Leadership ETF 2.1 59 9 6.4 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 26 6.6 +3.9
VONE Vanguard Russell 1000 ETF 2.1 8 60 6.7 +4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.1 17 51 6.9 +4.2
IWB iShares Russell 1000 ETF 2.1 15 53 6.6 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 38 7.6 +4.9
DFUS Dimensional U.S. Equity ETF 2.0 11 57 6.7 +4.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 65 6.6 +3.9
BWEB Bitwise Web3 ETF 2.0 85 -17 2.6 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 65 6.5 +3.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -11 6.0 +3.3
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 61 1.8 -0.9
VTHR Vanguard Russell 3000 Index Fund 2.0 10 58 6.5 +3.8
RVRB Reverb ETF 2.0 30 38 6.7 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 54 6.6 +3.9
IWV iShares Russell 3000 ETF 2.0 20 48 6.4 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 23 -5.4 -8.1
BMED BlackRock Future Health ETF 2.0 85 -17 2.1 -0.6
SNSR Global X Internet of Things Thematic ETF 2.0 68 0 5.0 +2.3
OEUR ALPS O'shares Europe Quality Dividend ETF 2.0 48 20 8.3 +5.6
VTI Vanguard Total Stock Market Index Fund 2.0 3 65 6.5 +3.8
PRNT The 3D Printing ETF 1.9 66 2 -3.2 -5.9
URTH iShares MSCI World ETF 1.9 24 44 7.1 +4.4
TMFX Motley Fool Next Index ETF 1.9 50 18 4.0 +1.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 36 6.6 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 58 6.6 +3.9
DGT SPDR Global Dow ETF 1.9 50 18 8.4 +5.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.9 20 48 7.2 +4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 21 11.6 +8.9
XLV Health Care Select Sector SPDR Fund 1.9 10 58 9.3 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 48 7.5 +4.8
UFO Procure Space ETF 1.9 75 -7 1.2 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 0 0.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 39 7.2 +4.5
NXTG First Trust Indxx NextG ETF 1.8 70 -2 6.9 +4.2
UPWD JPMorgan Social Advancement ETF 1.8 49 19 6.7 +4.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 60 7.9 +5.2
IYH iShares U.S. Healthcare ETF 1.8 39 29 8.1 +5.4
MRAD SmartETFs Advertising & Marketing Technology ETF 1.8 68 0 5.2 +2.5
WFH Direxion Work From Home ETF 1.8 45 23 0.0 -2.7
ESGD iShares MSCI EAFE ESG Optimized ETF 1.7 20 48 7.5 +4.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 19 6.6 +3.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -21 6.7 +4.0
ACWI iShares MSCI ACWI ETF 1.7 32 36 7.2 +4.5
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 13 6.1 +3.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 28 8.7 +6.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 28 7.0 +4.2
VHT Vanguard Health Care Index Fund 1.7 10 58 7.3 +4.6
TOK iShares MSCI Kokusai ETF 1.7 25 43 7.0 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 48 7.4 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 59 7.2 +4.5
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 60 7.2 +4.5
PPA Invesco Aerospace & Defense ETF 1.7 61 7 4.5 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 53 19.2 +16.5
DFAU Dimensional US Core Equity Market ETF 1.7 12 56 6.9 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 8 5.3 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 59 7.4 +4.7
FIVG Defiance Next Gen Connectivity ETF 1.6 30 38 8.0 +5.3
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 50 9.5 +6.8
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -17 4.1 +1.4
YUMY VanEck Future of Food ETF 1.6 69 -1 4.1 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 43 7.4 +4.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 53 9.5 +6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 8 2.9 +0.2
AILG Alpha Intelligent - Large Cap Growth ETF 1.6 85 -17 4.5 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 35 33 7.8 +5.1
EFA iShares MSCI EAFE ETF 1.6 32 36 7.7 +5.0
BKIE BNY Mellon International Equity ETF 1.6 4 64 8.4 +5.7
VT Vanguard Total World Stock ETF 1.6 7 61 7.3 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 48 7.9 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 29 8.9 +6.2
IPO Renaissance IPO ETF 1.6 60 8 -49.6 -52.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 59 5.1 +2.4
JIDA JPMorgan ActiveBuilders International Equity ETF 1.6 25 43 7.6 +4.9
HFXI IQ 50 Percent Hedged FTSE International ETF 1.6 20 48 8.1 +5.4
OGIG O'Shares Global Internet Giants ETF 1.6 48 20 0.5 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 53 8.4 +5.7
RNSC Small Cap US Equity Select ETF 1.5 60 8 9.0 +6.3
INNO Harbor Disruptive Innovation ETF 1.5 75 -7 -3.6 -6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 3 9.0 +6.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.5 58 10 6.5 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 34 11.2 +8.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 21 4.9 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 54 7.3 +4.6
IEFA iShares Core MSCI EAFE ETF 1.4 7 61 7.7 +5.0
FFND Future Fund Active ETF 1.4 101 -33 2.7 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 62 2.3 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 81 -13 5.9 +3.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 43 7.6 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 48 -8.3 -11.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 16 7.1 +4.4
IXJ iShares Global Healthcare ETF 1.3 40 28 8.2 +5.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.3 12 56 7.6 +4.9
WRND IQ Global Equity R&D Leaders ETF 1.3 18 50 8.5 +5.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.3 30 38 8.2 +5.5
FMIL Fidelity New Millennium ETF 1.3 59 9 6.9 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 64 7.8 +5.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.3 7 61 8.0 +5.3
RNLC Large Cap US Equity Select ETF 1.3 60 8 7.7 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 59 7.0 +4.3
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 39 8.3 +5.6
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 20 6.8 +4.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 53 8.7 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 64 7.6 +4.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -7 5.3 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 56 8.8 +6.1
FXH First Trust Health Care AlphaDEX Fund 1.3 61 7 7.3 +4.6
VEA Vanguard FTSE Developed Markets ETF 1.2 5 63 8.0 +5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 40 7.2 +4.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 3 7.7 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 51 7.6 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 53 15.1 +12.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 53 7.6 +4.9
IPOS Renaissance International IPO ETF 1.2 80 -12 -35.9 -38.6
KRMA Global X Conscious Companies ETF 1.2 43 25 6.9 +4.2
IGV iShares Expanded Tech-Software ETF 1.2 40 28 4.6 +1.9
HEET Hartford Schroders ESG US Equity ETF 1.2 39 29 7.6 +4.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.2 75 -7 0.9 -1.9
EDOC Global X Telemedicine & Digital Health ETF 1.2 68 0 -6.0 -8.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 9 8.2 +5.5
WWJD Inspire International ESG ETF 1.2 69 -1 7.6 +4.9
PXUS Principal International Adaptive Multi-Factor ETF 1.2 24 44 7.7 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 56 8.0 +5.3
JHML John Hancock Multifactor Large Cap ETF 1.2 29 39 7.1 +4.4
EFNL iShares MSCI Finland Capped ETF 1.2 55 13 7.2 +4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 43 7.7 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 8 10.5 +7.7
TPIF Timothy Plan International ETF 1.1 62 6 7.4 +4.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 31 8.7 +6.0
QEFA SPDR MSCI EAFE Quality Mix ETF 1.1 30 38 7.8 +5.0
ACWF iShares MSCI Global Multifactor ETF 1.1 35 33 9.8 +7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 31 7.7 +5.0
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 48 1.2 -1.5
BFTR Future Innovators ETF 1.1 80 -12 2.8 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 31 9.4 +6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 18 6.4 +3.7
FITE SPDR Kensho Future Security ETF 1.1 45 23 3.5 +0.7
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 33 1.8 -0.9
UAV AdvisorShares Drone Technology ETF 1.1 99 -31 5.7 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 3 5.9 +3.2
EWJV iShares MSCI Japan Value ETF 1.1 15 53 10.1 +7.3
DIHP Dimensional International High Profitability ETF 1.1 29 39 9.0 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 29 5.8 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 58 17.0 +14.3
SSLY Syntax Stratified SmallCap ETF 1.1 35 33 7.7 +5.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 53 3.2 +0.5
IWO iShares Russell 2000 Growth ETF 1.1 23 45 3.1 +0.4
SCHF Schwab International Equity ETF 1.1 6 62 8.2 +5.5
SLY SPDR S&P 600 Small Cap ETF 1.1 15 53 8.5 +5.8
IJR iShares Core S&P Small Cap ETF 1.1 6 62 8.6 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 63 8.6 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 56 8.5 +5.8
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 8 4.5 +1.8
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 38 8.1 +5.3
SMDY Syntax Stratified MidCap ETF 1.0 35 33 8.5 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 32 36 8.1 +5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -40 4.0 +1.3
JHMD John Hancock Multifactor Developed International ETF 1.0 39 29 8.6 +5.9
VSGX Vanguard ESG International Stock ETF 1.0 12 56 7.8 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 27 8.2 +5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 33 13.8 +11.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 7 61 8.3 +5.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 44 7.8 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.0 22 46 8.5 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 16 6.6 +3.9
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 16 7.2 +4.5
SFYX Sofi Next 500 ETF 0.9 0 68 7.3 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 58 17.4 +14.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 48 5.5 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.9 5 63 8.7 +6.0
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 63 8.7 +6.0
IXUS ishares Core MSCI Total International Stock ETF 0.9 7 61 8.0 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 53 8.8 +6.1
VXUS Vanguard Total International Stock ETF 0.9 7 61 8.1 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 40 7.9 +5.2
VB Vanguard Small-Cap ETF 0.9 5 63 6.4 +3.7
AVUS Avantis U.S. Equity ETF 0.9 15 53 7.8 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 53 9.0 +6.2
GAMR ETFMG Video Game Tech ETF 0.9 75 -7 7.0 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -7 7.7 +5.0
FXL First Trust Technology AlphaDEX Fund 0.9 61 7 7.5 +4.8
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 60 8.3 +5.6
DFAI Dimensional International Core Equity Market ETF 0.9 18 50 7.9 +5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 9 6.7 +4.0
QINT American Century Quality Diversified International ETF 0.8 39 29 9.6 +6.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.8 85 -17 1.2 -1.5
BLES Inspire Global Hope Large Cap ETF 0.8 49 19 7.2 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 29 8.6 +5.9
IQSI IQ Candriam ESG International Equity ETF 0.8 15 53 7.8 +5.1
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 40 8.3 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 64 5.6 +2.9
STXK Strive Small-Cap ETF 0.8 18 50 6.4 +3.7
SKYY First Trust Cloud Computing ETF 0.8 60 8 3.7 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 8 -26.0 -28.7
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 21 11.9 +9.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 28 8.5 +5.8
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 23 7.9 +5.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 53 7.2 +4.5
SQEW LeaderShares Equity Skew ETF 0.8 75 -7 6.5 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 55 9.1 +6.4
RESD WisdomTree International ESG Fund 0.8 30 38 7.8 +5.1
IWM iShares Russell 2000 ETF 0.8 19 49 4.9 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -2 3.9 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 0 4.1 +1.4
VTWO Vanguard Russell 2000 Index Fund 0.7 10 58 4.9 +2.2
VXF Vanguard Extended Market Index Fund 0.7 6 62 4.5 +1.8
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 20 9.6 +6.9
GSPY Gotham Enhanced 500 ETF 0.7 50 18 7.1 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 64 6.5 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 28 6.3 +3.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 39 6.6 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 59 7.3 +4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -1 8.0 +5.3
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 8 2.2 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 43 7.4 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 29 9.0 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 5 5.3 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 64 6.0 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 64 7.0 +4.2
ITA iShares U.S. Aerospace & Defense ETF 0.7 39 29 4.4 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 53 19.9 +17.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 50 9.9 +7.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 53 10.0 +7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 48 8.0 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 49 7.5 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 23 9.2 +6.5
BRNY Burney U.S. Factor Rotation ETF 0.6 79 -11 9.3 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 53 4.5 +1.8
DWM WisdomTree International Equity Fund 0.6 48 20 9.4 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 48 8.5 +5.8
CVAR Cultivar ETF 0.6 87 -19 8.7 +6.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 53 9.1 +6.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 26 7.1 +4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 62 5.9 +3.2
ITEQ BlueStar Israel Technology ETF 0.6 75 -7 2.5 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 56 7.3 +4.6
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 59 8.2 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 45 8.4 +5.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 39 13.5 +10.8
IEV iShares Europe ETF 0.6 58 10 7.4 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 59 8.0 +5.3
FSMD Fidelity Small-Mid Factor ETF 0.6 29 39 8.6 +5.9
FLEE Franklin FTSE Europe ETF 0.6 9 59 8.0 +5.2
RNMC Mid Cap US Equity Select ETF 0.6 60 8 10.0 +7.3
TMFG Motley Fool Global Opportunities ETF 0.6 85 -17 4.5 +1.7
PDP Invesco DWA Momentum ETF 0.6 62 6 5.9 +3.2
VGK Vanguard FTSE Europe ETF 0.6 8 60 7.8 +5.1
SPEU SPDR Portfolio Europe ETF 0.6 9 59 7.6 +4.9
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 48 6.9 +4.2
IEUR iShares Core MSCI Europe ETF 0.6 9 59 7.7 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 45 5.6 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 28 9.6 +6.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 39 7.2 +4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 33 -1.9 -4.6
PXI Invesco DWA Energy Momentum ETF 0.5 60 8 6.5 +3.8
SQLV Legg Mason Small-Cap Quality Value 0.5 61 7 12.4 +9.7
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -17 2.2 -0.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 5 0.1 -2.6
VAMO Cambria Value & Momentum ETF 0.5 64 4 12.8 +10.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 29 12.9 +10.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -59 3.1 +0.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 39 29 1.6 -1.1
OIH VanEck Oil Services ETF 0.5 35 33 0.7 -2.0
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 39 7.0 +4.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 38 8.5 +5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 22 7.7 +5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 51 5.9 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 43 8.9 +6.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.5 96 -28 5.5 +2.8
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 21 -1.3 -4.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 38 7.4 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 53 7.5 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 53 14.8 +12.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 50 7.4 +4.7
SMMD iShares Russell 2500 ETF 0.5 15 53 6.8 +4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 9 7.9 +5.1
IUS Invesco Strategic US ETF 0.5 19 49 8.1 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 46 6.7 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 39 8.9 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 59 7.1 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 29 9.1 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 48 7.2 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 43 5.6 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.5 30 38 5.9 +3.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.5 40 28 10.6 +7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 44 9.3 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.5 28 40 7.5 +4.8
VYMI Vanguard International High Dividend Yield ETF 0.5 22 46 11.3 +8.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 13 13.5 +10.8
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 48 7.4 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 50 9.1 +6.4
GENY Principal Millennials Index ETF 0.5 45 23 6.7 +4.0
PSC Principal U.S. Small Cap Index ETF 0.5 38 30 9.8 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 62 5.5 +2.8
WKLY SoFi Weekly Dividend ETF 0.4 49 19 9.4 +6.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 8 6.2 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 29 6.5 +3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 33 7.7 +5.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 33 7.7 +5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 4 8.2 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 9 8.3 +5.6
EES WisdomTree SmallCap Earnings Fund 0.4 38 30 13.3 +10.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 33 9.5 +6.8
DFIS Dimensional International Small Cap ETF 0.4 39 29 6.4 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 37 8.9 +6.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 21 5.3 +2.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 49 8.7 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 49 7.9 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 43 9.6 +6.9
IWN iShares Russell 2000 Value ETF 0.4 23 45 6.7 +4.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 53 6.7 +3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 23 4.8 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 19 6.2 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 61 6.2 +3.5
BTEC Principal Healthcare Innovators Index ETF 0.4 42 26 -3.7 -6.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 41 7.1 +4.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 44 8.9 +6.2
IWC iShares Micro-Cap ETF 0.4 60 8 -4.6 -7.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 56 8.8 +6.1
FINX Global X FinTech Thematic ETF 0.4 68 0 5.2 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 30 10.4 +7.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 30 11.9 +9.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 43 8.2 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 57 6.6 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 43 8.2 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 43 7.8 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 55 4.4 +1.7
IQIN IQ 500 International ETF 0.3 25 43 8.7 +6.0
IOO iShares Global 100 ETF 0.3 40 28 7.2 +4.5
EIS iShares MSCI Israel ETF 0.3 57 11 11.1 +8.4
FDEV Fidelity Targeted International Factor ETF 0.3 39 29 7.9 +5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 43 8.3 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 29 7.2 +4.5
IUSV iShares Core S&P U.S. Value ETF 0.3 4 64 7.5 +4.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 38 7.7 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 57 7.1 +4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 10 9.5 +6.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 10 9.4 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -2 4.0 +1.3
VOOV Vanguard S&P 500 Value ETF 0.3 10 58 7.3 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 64 7.3 +4.6
IVE iShares S&P 500 Value ETF 0.3 18 50 7.2 +4.5
SAGP Strategas Global Policy Opportunities ETF 0.3 65 3 7.7 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 29 8.3 +5.5
DIM WisdomTree International MidCap Dividend Fund 0.3 58 10 9.8 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 27 8.3 +5.6
IWR iShares Russell Midcap ETF 0.3 18 50 6.9 +4.2
HKND Humankind US Stock ETF 0.3 11 57 8.4 +5.7
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 3 0.8 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 26 7.4 +4.6
EFV iShares MSCI EAFE Value ETF 0.3 35 33 10.3 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 7 9.3 +6.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 29 7.9 +5.2
ISRA VanEck Israel ETF 0.2 59 9 9.0 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 61 6.9 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 50 10.8 +8.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 64 7.4 +4.7
DISV Dimensional International Small Cap Value ETF 0.2 42 26 10.3 +7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -2 6.2 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 64 7.4 +4.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 49 8.7 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 62 9.0 +6.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 33 6.9 +4.2
DFIV Dimensional International Value ETF 0.2 30 38 10.0 +7.2
AVDE Avantis International Equity ETF 0.2 23 45 9.3 +6.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 18 6.9 +4.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 33 9.4 +6.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 32 9.4 +6.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 30 12.2 +9.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 43 11.9 +9.1
IYJ iShares U.S. Industrials ETF 0.2 39 29 6.4 +3.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 43 11.0 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -2 13.7 +11.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 29 11.1 +8.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 37 9.5 +6.8
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 60 6.4 +3.7
VIS Vanguard Industrials Index Fund 0.2 10 58 6.1 +3.4
FPX First Trust US IPO Index Fund 0.2 57 11 3.2 +0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 23 7.9 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 39 10.1 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 30 10.3 +7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 48 9.3 +6.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 10 9.7 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 39 8.9 +6.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 45 7.9 +5.2
GWX SPDR S&P International Small Cap ETF 0.1 40 28 6.1 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 29 9.4 +6.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 38 10.9 +8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 39 10.6 +7.9
VBR Vanguard Small Cap Value Index Fund 0.1 7 61 9.6 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 48 8.3 +5.6
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 61 5.5 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 9 9.6 +6.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 51 8.7 +6.0
IWD iShares Russell 1000 Value ETF 0.1 18 50 8.0 +5.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 10 8.6 +5.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 60 8.1 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 48 8.7 +6.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 0 7.2 +4.5
VDE Vanguard Energy Index Fund 0.1 10 58 8.3 +5.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 10 8.2 +5.5
FLGB Franklin FTSE United Kingdom ETF 0.1 9 59 9.3 +6.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 60 8.5 +5.8
YPS Arrow Reverse Cap 500 ETF 0.1 29 39 7.1 +4.4
IWX iShares Russell Top 200 Value ETF 0.1 20 48 8.0 +5.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 33 6.8 +4.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 8 3.4 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 33 9.1 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -1 11.9 +9.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 55 13.0 +10.3
AFLG First Trust Active Factor Large Cap ETF 0.0 55 13 8.2 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 64 8.1 +5.4
VO Vanguard Mid-Cap Index Fund 0.0 4 64 7.3 +4.6
HLGE Hartford Longevity Economy ETF 0.0 44 24 8.6 +5.9
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 16 9.3 +6.6
DFUV Dimensional US Marketwide Value ETF 0.0 23 45 9.5 +6.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 21 7.5 +4.8
RECS Columbia Research Enhanced Core ETF 0.0 15 53 7.8 +5.1
IGRO iShares International Dividend Growth ETF 0.0 15 53 9.4 +6.6
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 58 5.9 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 60 5.9 +3.2
IYF iShares U.S. Financials ETF 0.0 39 29 9.1 +6.4
VFH Vanguard Financials Index Fund 0.0 10 58 9.9 +7.2
FNCL Fidelity MSCI Financials Index ETF 0.0 8 60 9.9 +7.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 39 10.1 +7.4
STXV Strive 1000 Value ETF 0.0 18 50 9.3 +6.6
DGRO iShares Core Dividend Growth ETF 0.0 8 60 8.0 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 59 8.7 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 33 9.4 +6.7

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.48
 
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.