Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 33.3x P/Sales
ratio		 3.9x
P/BV
ratio		 3.8x 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) $3,090
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 56
Wgt avg mkt cap (mns) $517,939
Large cap (>$10bn) 52.6%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 8.3%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
ABB LTD. 8.5 %
NVIDIA CORP 8.5 %
KEYENCE CORP 8.5 %
FANUC LTD 8.3 %
INTUITIVE SURGICAL INC 8.2 %
SMC CORP 4.6 %
DAIFUKU CO LTD 3.3 %
SHENZHEN INOVANCE TECHNOLOGY CO., 3.0 %
HORIZON ROBOTICS INC 2.8 %
AEROVIRONMENT INC 2.5 %
Total 58.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.5 %
JAPAN 28.2 %
CHINA 13.0 %
SWITZERLAND 9.0 %
SOUTH KOREA 4.0 %
BRITAIN 0.9 %
NORWAY 0.9 %
FINLAND 0.7 %
CANADA 0.7 %
FRANCE 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $33.29
30d moving avg. $37.23
Annualized volatility 22.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 1,046
Turnover 1.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 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
(%)
FBOT Fidelity Disruptive Automation ETF 23.9 50 19 3.3 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 22.9 95 -26 2.9 +0.8
AGIQ Sofi Agentic AI ETF 22.7 69 0 7.9 +5.7
HUMN Roundhill Humanoid Robotics ETF 22.3 75 -6 1.5 -0.6
IGPT Invesco AI and Next Gen Software ETF 17.7 60 9 3.9 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.2 65 4 1.7 -0.4
IQM Franklin Intelligent Machines ETF 16.3 50 19 1.4 -0.7
NBDS Neuberger Berman Disrupters ETF 15.5 55 14 1.0 -1.2
RND First Trust Bloomberg R&D Leaders ETF 15.2 60 9 2.8 +0.7
FFOG Franklin Focused Growth ETF 14.1 61 8 1.9 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 14.0 20 49 3.3 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 13.7 20 49 3.7 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 13.7 59 10 3.0 +0.8
QQQ Invesco QQQ Trust Series I 13.6 20 49 3.8 +1.6
QQQM Invesco NASDAQ 100 ETF 13.6 15 54 3.8 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 13.6 28 41 3.3 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.5 12 57 3.8 +1.6
MGK Vanguard Mega Cap Growth ETF 13.5 7 62 3.8 +1.6
IWY iShares Russell Top 200 Growth ETF 13.4 20 49 3.9 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 13.4 21 48 3.3 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 13.4 4 65 3.7 +1.6
ILCG iShares Morningstar Growth ETF 13.4 4 65 3.5 +1.3
VONG Vanguard Russell 1000 Growth ETF 13.3 7 62 3.9 +1.8
IWF iShares Russell 1000 Growth ETF 13.3 19 50 3.8 +1.7
PRXG Praxis Impact Large Cap Growth ETF 13.3 36 33 3.5 +1.4
IUSG iShares Core S&P U.S. Growth ETF 13.3 4 65 3.5 +1.4
VUG Vanguard Growth ETF 13.3 4 65 3.8 +1.6
VOOG Vanguard S&P 500 Growth ETF 13.3 7 62 3.5 +1.4
IVW iShares S&P 500 Growth ETF 13.3 18 51 3.4 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 13.3 4 65 3.5 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.3 30 39 4.2 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.3 45 24 4.1 +2.0
GQQQ Astoria US Quality Growth Kings ETF 13.2 35 34 3.9 +1.7
XLG Invesco S&P 500 Top 50 ETF 13.2 20 49 4.0 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.2 75 -6 3.6 +1.5
STXG Strive 1000 Growth ETF 13.2 18 51 3.6 +1.5
OEF iShares S&P 100 ETF 13.1 20 49 4.3 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 13.1 9 60 4.4 +2.3
ARKQ ARK Autonomous Technology & Robotics ETF 13.1 75 -6 1.1 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.1 29 40 4.4 +2.3
MGC Vanguard Mega Cap ETF 13.1 7 62 4.3 +2.2
IWL iShares Russell Top 200 ETF 13.1 15 54 4.3 +2.2
XVV iShares ESG Screened S&P 500 ETF 13.1 8 61 4.6 +2.5
ESGV Vanguard ESG U.S. Stock ETF 13.0 9 60 4.7 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 12.9 18 51 3.7 +1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 12.9 10 59 4.1 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.8 25 44 4.5 +2.4
DSI iShares MSCI KLD 400 Social ETF 12.8 25 44 4.6 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.7 75 -6 2.4 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 12.7 9 60 4.4 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.7 10 59 4.7 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 12.7 10 59 4.7 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 12.7 20 49 3.6 +1.5
AOTG AOT Growth and Innovation ETF 12.7 75 -6 1.7 -0.5
FDG American Century Focused Dynamic Growth ETF 12.7 45 24 2.0 -0.1
BGRO iShares Large Cap Growth Active ETF 12.7 55 14 2.3 +0.2
INRO iShares U.S. Industry Rotation Active ETF 12.7 42 27 4.0 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 59 4.1 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.7 10 59 4.8 +2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 12.6 35 34 2.8 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 12.6 9 60 4.5 +2.4
CHRI Global X S&P 500 Christian Values ETF 12.5 29 40 4.4 +2.3
FBCG Fidelity Blue Chip Growth ETF 12.5 59 10 2.6 +0.4
AVUQ Avantis U.S. Quality ETF 12.5 15 54 4.0 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.4 20 49 4.4 +2.3
SFYF SoFi Social 50 ETF 12.4 29 40 1.0 -1.2
FDMO Fidelity Momentum Factor ETF 12.4 15 54 2.8 +0.7
AIEQ AI Powered Equity ETF 12.4 75 -6 4.1 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 12.3 12 57 4.0 +1.8
PBUS Invesco MSCI USA ETF 12.3 4 65 4.6 +2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 12.3 65 4 2.4 +0.3
BAI iShares AI Innovation and Tech Active ETF 12.3 55 14 1.4 -0.7
XT iShares Exponential Technologies ETF 12.3 46 23 4.5 +2.4
OEI Optimized Equity Income ETF 12.3 75 -6 3.6 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 12.3 58 11 3.9 +1.8
GGRW Gabelli Growth Innovators ETF 12.3 90 -21 2.2 +0.1
RAUS RACWI US ETF 12.2 15 54 4.6 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 12.2 100 -31 3.1 +1.0
VOO Vanguard S&P 500 ETF 12.1 3 66 4.6 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.1 7 62 4.5 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 12.1 2 67 4.7 +2.5
IVV iShares Core S&P 500 ETF 12.1 3 66 4.7 +2.5
SPY SPDR S&P 500 ETF 12.1 9 60 4.6 +2.5
SFY SoFi Select 500 ETF 12.1 0 69 4.2 +2.1
USMC Principal U.S. Mega-Cap ETF 12.0 12 57 3.9 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.0 2 67 4.6 +2.5
VV Vanguard Large-Cap ETF 12.0 4 65 4.5 +2.4
KLMN Invesco MSCI North America Climate ETF 11.9 9 60 4.8 +2.7
VOTE TCW Transform 500 ETF 11.9 5 64 4.6 +2.4
STRV Strive 500 ETF 11.9 5 64 4.5 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 11.9 0 69 4.6 +2.5
GXLC Global X U.S. 500 ETF 11.9 2 67 4.5 +2.4
SUSA iShares MSCI USA ESG Select ETF 11.8 25 44 4.4 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 11.7 18 51 4.8 +2.7
RVRB Reverb ETF 11.7 30 39 4.3 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 11.7 68 1 4.6 +2.5
ILCB iShares Morningstar U.S. Equity ETF 11.7 3 66 4.5 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.7 14 55 4.6 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 11.6 18 51 4.3 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.6 30 39 4.5 +2.4
SCHX Schwab U.S. Large-Cap ETF 11.6 3 66 4.7 +2.6
CGGR Capital Group Growth ETF 11.6 39 30 2.8 +0.7
DARP Grizzle Growth ETF 11.6 75 -6 2.0 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 11.5 22 47 4.6 +2.4
IYY iShares Dow Jones U.S. ETF 11.4 20 49 4.5 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.4 11 58 4.6 +2.5
TMFC Motley Fool 100 Index ETF 11.4 50 19 3.4 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.4 3 66 4.8 +2.7
SCHK Schwab 1000 Index ETF 11.4 5 64 4.7 +2.6
DFUS Dimensional U.S. Equity ETF 11.3 9 60 4.5 +2.4
FVAL Fidelity Value Factor ETF 11.3 15 54 6.5 +4.4
VONE Vanguard Russell 1000 ETF 11.2 7 62 4.7 +2.5
IWB iShares Russell 1000 ETF 11.2 15 54 4.6 +2.5
JGRO JPMorgan Active Growth ETF 11.2 44 25 2.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 60 4.8 +2.6
SGLC SGI U.S. Large Cap Core ETF 11.2 85 -16 4.2 +2.1
YNOT Horizon Digital Frontier ETF 11.1 75 -6 3.1 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 11.1 90 -21 3.6 +1.5
CAML Congress Large Cap Growth ETF 11.1 66 3 2.6 +0.5
SCHB Schwab U.S. Broad Market ETF 11.0 3 66 4.7 +2.5
GQI Natixis Gateway Quality Income ETF 11.0 34 35 4.7 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.0 3 66 4.6 +2.4
IOO iShares Global 100 ETF 11.0 41 28 4.4 +2.2
ESGU iShares ESG Aware MSCI USA ETF 10.9 15 54 4.6 +2.5
TIME Clockwise Core Equity & Innovation ETF 10.9 95 -26 2.4 +0.3
IWV iShares Russell 3000 ETF 10.8 20 49 4.4 +2.3
DFAU Dimensional US Core Equity Market ETF 10.8 12 57 4.7 +2.6
APUE ActivePassive U.S. Equity ETF 10.8 45 24 4.4 +2.2
SHPP Pacer Industrials and Logistics ETF 10.8 60 9 7.5 +5.4
VTI Vanguard Total Stock Market ETF 10.8 3 66 4.6 +2.4
VTHR Vanguard Russell 3000 ETF 10.8 7 62 4.6 +2.4
IGM iShares Expanded Tech Sector ETF 10.8 41 28 3.4 +1.3
GSPY Gotham Enhanced 500 ETF 10.7 50 19 4.9 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 10.7 18 51 3.4 +1.3
PRAY FIS Christian Stock Fund 10.7 69 0 4.3 +2.1
IYW iShares U.S. Technology ETF 10.7 40 29 3.8 +1.6
GGME Invesco Next Gen Media and Gaming ETF 10.7 60 9 5.2 +3.1
VSLU Applied Finance Valuation Large Cap ETF 10.7 49 20 5.2 +3.1
QBIG Invesco Top QQQ ETF 10.7 29 40 0.0 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 10.7 59 10 3.3 +1.2
NULC Nuveen ESG Large-Cap ETF 10.7 21 48 4.4 +2.3
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 59 4.8 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 10.7 14 55 4.4 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 10.7 15 54 4.4 +2.3
ABIG Argent Large Cap ETF 10.7 49 20 4.8 +2.7
SEMG Suncoast Select Growth ETF 10.7 60 9 4.0 +1.9
DUNK Dana Unconstrained Equity ETF 10.7 75 -6 2.4 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 10.6 70 -1 3.3 +1.2
HDUS Hartford Disciplined US Equity ETF 10.6 19 50 5.2 +3.1
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 44 5.0 +2.9
KRMA Global X Conscious Companies ETF 10.5 43 26 5.7 +3.6
ADME Aptus Drawdown Managed Equity ETF 10.5 79 -10 3.7 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 10.4 38 31 4.3 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 10.3 18 51 5.1 +3.0
RECS Columbia Research Enhanced Core ETF 10.3 15 54 5.8 +3.6
EPS WisdomTree U.S. LargeCap Fund 10.3 8 61 5.2 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 54 6.3 +4.2
JGLO JPMorgan Global Select Equity ETF 10.3 33 36 4.6 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 54 5.0 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.2 12 57 4.9 +2.8
DTEC ALPS Disruptive Technologies ETF 10.1 50 19 4.0 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.1 20 49 4.7 +2.6
ACVF American Conservative Values ETF 10.1 75 -6 4.1 +2.0
CGUS Capital Group Core Equity ETF 10.1 33 36 4.0 +1.8
BOTT Themes Robotics & Automation ETF 10.1 35 34 -4.4 -6.6
IETC iShares U.S. Tech Independence Focused ETF 10.0 18 51 3.5 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -6 4.3 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.0 8 61 4.8 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.0 79 -10 4.6 +2.5
JPEF JPMorgan Equity Focus ETF 9.9 50 19 4.1 +2.0
AOTS AOT Software Platform ETF 9.8 49 20 4.9 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 9.8 68 1 3.9 +1.8
OALC OneAscent Large Cap Core ETF 9.8 86 -17 3.9 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.8 7 62 4.8 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 9.8 65 4 3.9 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.8 9 60 4.9 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.7 52 17 5.6 +3.5
TOK iShares MSCI Kokusai ETF 9.7 26 43 4.7 +2.6
AFLG First Trust Active Factor Large Cap ETF 9.6 55 14 5.5 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.6 15 54 4.8 +2.6
FQAL Fidelity Quality Factor ETF 9.6 15 54 5.2 +3.0
URTH iShares MSCI World ETF 9.5 24 45 4.8 +2.6
WRND IQ Global Equity R&D Leaders ETF 9.5 18 51 4.5 +2.4
STOX Horizon Core Equity ETF 9.4 70 -1 4.0 +1.9
SFTY Horizon Managed Risk ETF 9.4 77 -8 3.9 +1.7
METV Roundhill Ball Metaverse ETF 9.3 59 10 9.1 +6.9
PSET Principal Quality ETF 9.3 15 54 5.1 +3.0
FLRG Fidelity U.S. Multifactor ETF 9.3 15 54 6.3 +4.1
VNSE Natixis Vaughan Nelson Select ETF 9.3 80 -11 3.7 +1.6
IXN iShares Global Tech ETF 9.2 41 28 3.5 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.2 15 54 3.4 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 59 5.5 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 9.2 42 27 4.5 +2.4
JGRW Jensen Quality Growth ETF 9.2 57 12 4.3 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 49 5.2 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 20 4.3 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 13 7.5 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 9.0 36 33 4.5 +2.4
VGT Vanguard Information Technology ETF 8.8 9 60 3.8 +1.7
CHAT Roundhill Generative AI & Technology ETF 8.8 75 -6 5.9 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 8.8 8 61 3.8 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.8 40 29 3.7 +1.6
SPRX Spear Alpha ETF 8.8 75 -6 -0.8 -2.9
LIVR Intelligent Livermore ETF 8.7 69 0 2.9 +0.7
YALL God Bless America ETF 8.7 65 4 4.4 +2.2
LRGF iShares U.S. Equity Factor ETF 8.7 8 61 5.1 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 32 5.8 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 44 5.4 +3.3
QDF FlexShares Quality Dividend Index Fund 8.7 37 32 5.8 +3.7
BLCR iShares Large Cap Core Active ETF 8.6 36 33 3.3 +1.2
IHI iShares U.S. Medical Devices ETF 8.6 40 29 4.4 +2.3
DCOR Dimensional US Core Equity 1 ETF 8.6 14 55 5.0 +2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.6 65 4 0.6 -1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.5 69 0 -0.8 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.5 39 30 4.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.5 11 58 4.8 +2.7
SOXQ Invesco PHLX Semiconductor ETF 8.5 19 50 3.1 +1.0
SPMO Invesco S&P 500 Momentum ETF 8.5 13 56 3.8 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 8.5 26 43 3.3 +1.2
WUGI AXS Esoterica NextG Economy ETF 8.5 75 -6 1.9 -0.2
AGRW Allspring LT Large Growth ETF 8.5 35 34 3.7 +1.6
SMH VanEck Semiconductor ETF 8.5 35 34 3.0 +0.8
SMHX VanEck Fabless Semiconductor ETF 8.5 35 34 2.8 +0.7
TRUT VanEck Technology TruSector ETF 8.5 13 56 4.4 +2.3
CHPX Global X AI Semiconductor & Quantum ETF 8.5 50 19 2.7 +0.6
GXPT Global X PureCap MSCI Information Technology ETF 8.5 25 44 3.9 +1.8
USXF iShares ESG Advanced MSCI USA ETF 8.5 10 59 4.4 +2.3
XLK Technology Select Sector SPDR 8.5 8 61 4.1 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.5 75 -6 4.1 +2.0
TRFK Pacer Data and Digital Revolution ETF 8.5 60 9 2.9 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.5 40 29 2.6 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.5 75 -6 3.4 +1.2
SGRT SMART Earnings Growth 30 ETF 8.5 59 10 3.1 +0.9
IDRV iShares Self-driving EV & Tech ETF 8.5 47 22 1.4 -0.7
ACWI iShares MSCI ACWI ETF 8.5 32 37 5.2 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 8.4 68 1 3.7 +1.6
BUZZ VanEck Social Sentiment ETF 8.4 75 -6 -0.6 -2.8
TMAT Main Thematic Innovation ETF 8.4 164 -95 -2.0 -4.1
AVUS Avantis U.S. Equity ETF 8.4 15 54 5.2 +3.1
FCPI Fidelity Stocks for Inflation ETF 8.4 15 54 6.3 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 50 5.4 +3.3
QUAL iShares MSCI USA Quality Factor ETF 8.4 15 54 4.8 +2.7
HGRO Hedgeye Quality Growth ETF 8.3 70 -1 3.6 +1.5
MFMO Motley Fool Momentum Factor ETF 8.2 50 19 2.4 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.2 49 20 4.2 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -11 3.9 +1.7
FDWM Fidelity Women's Leadership ETF 8.2 59 10 3.7 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 52 5.1 +3.0
CRTC Xtrackers US National Critical Technologies ETF 8.1 35 34 4.5 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 40 4.3 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.1 65 4 3.9 +1.8
CGDV Capital Group Dividend Value ETF 8.0 33 36 4.3 +2.1
FDVV Fidelity High Dividend ETF 8.0 15 54 7.3 +5.2
FDCF Fidelity Disruptive Communications ETF 8.0 50 19 2.2 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.9 15 54 4.6 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 41 5.3 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 47 5.2 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 7.8 65 4 3.9 +1.8
GK AdvisorShares Gerber Kawasaki ETF 7.8 75 -6 1.8 -0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.7 45 24 -1.6 -3.7
JHDV John Hancock U.S. High Dividend ETF 7.7 34 35 6.6 +4.5
AGIX KraneShares Artificial Intelligence and Technology ETF 7.7 99 -30 1.7 -0.4
LRGC AB US Large Cap Strategic Equities ETF 7.7 48 21 4.2 +2.1
LGRO Level Four Large Cap Growth Active ETF 7.6 55 14 4.2 +2.0
PEXL Pacer US Export Leaders ETF 7.5 60 9 3.7 +1.5
GINN Goldman Sachs Innovate Equity ETF 7.5 52 17 4.2 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.4 45 24 2.9 +0.7
VT Vanguard Total World Stock ETF 7.4 6 63 5.5 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 60 5.4 +3.2
DEMZ Democratic Large Cap Core ETF 7.4 45 24 4.3 +2.1
XNTK State Street SPDR NYSE Technology ETF 7.3 35 34 3.4 +1.2
AQLT iShares MSCI Global Quality Factor ETF 7.3 18 51 0.0 -2.1
JHML John Hancock Multifactor Large Cap ETF 7.3 29 40 4.9 +2.8
DUHP Dimensional US High Profitability ETF 7.3 21 48 5.5 +3.4
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 54 5.6 +3.4
SOXX iShares Semiconductor ETF 7.3 35 34 3.3 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 7.3 65 4 3.4 +1.3
RGEF Rockefeller Global Equity ETF 7.2 55 14 4.3 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.2 32 37 4.4 +2.3
WISE Themes Generative Artificial Intelligence ETF 7.1 35 34 -0.4 -2.5
FFF Founders 100 ETF 7.1 75 -6 2.9 +0.8
DSPY Tema S&P 500 Historical Weight ETF 7.1 18 51 4.8 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 54 2.9 +0.8
XLSR State Street US Sector Rotation ETF 7.0 70 -1 4.7 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 19 3.6 +1.5
TOPC iShares S&P 500 3% Capped ETF 7.0 15 54 4.8 +2.7
EBI Longview Advantage ETF 7.0 35 34 6.4 +4.3
LCF Touchstone US Large Cap Focused ETF 7.0 69 0 4.0 +1.9
RFFC ALPS Active Equity Opportunity ETF 6.9 48 21 4.0 +1.8
XPND First Trust Expanded Technology ETF 6.9 65 4 3.3 +1.2
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 7 3.1 +1.0
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 24 4.8 +2.7
VEGN US Vegan Climate ETF 6.7 60 9 4.4 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 6.7 75 -6 2.4 +0.3
AFOS ARS Focused Opportunities Strategy ETF 6.7 45 24 2.4 +0.2
VERS ProShares Metaverse ETF 6.6 58 11 0.7 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 1 6.3 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.5 72 -3 2.3 +0.2
FMET Fidelity Metaverse ETF 6.3 39 30 5.2 +3.1
QGRO American Century U.S. Quality Growth ETF 6.3 29 40 4.2 +2.0
FDHT Fidelity Digital Health ETF 6.2 39 30 1.7 -0.4
DXUV Dimensional US Vector Equity ETF 6.2 28 41 5.7 +3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 6.2 60 9 0.3 -1.9
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 -6 4.7 +2.6
FDTX Fidelity Disruptive Technology ETF 6.1 50 19 2.3 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -6 5.1 +3.0
GLOF iShares Global Equity Factor ETF 5.9 20 49 6.2 +4.0
ABOT Abacus FCF Innovation Leaders ETF 5.9 69 0 4.2 +2.1
YOKE Yoke Core ETF 5.8 42 27 4.0 +1.9
LOGO Alpha Brands Consumption Leaders ETF 5.7 69 0 2.8 +0.6
USRD Themes US R&D Champions ETF 5.7 29 40 4.5 +2.3
RVER Trenchless Fund ETF 5.6 65 4 0.9 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -1 1.2 -0.9
VICE AdvisorShares Vice ETF 5.6 99 -30 5.9 +3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 20 3.9 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 9 -1.1 -3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -16 -0.8 -2.9
RSHO Tema American Reshoring ETF 5.5 75 -6 4.0 +1.9
MFIG Motley Fool Innovative Growth Factor ETF 5.5 50 19 3.1 +0.9
PWB Invesco Large Cap Growth ETF 5.4 56 13 2.4 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 5.4 60 9 3.4 +1.3
ARVR First Trust Indxx Metaverse ETF 5.4 70 -1 4.7 +2.5
STRN SMART Trend 25 ETF 5.3 59 10 3.1 +1.0
VUSE Vident U.S. Equity Strategy ETF 5.3 50 19 4.1 +1.9
BULD Pacer BlueStar Engineering the Future ETF 5.3 60 9 0.5 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 11 3.6 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 27 4.6 +2.5
FFND Future Fund Active ETF 5.1 100 -31 4.7 +2.6
QTUM Defiance Quantum ETF 5.1 40 29 5.1 +2.9
BEEX BeeHive ETF 5.1 84 -15 4.1 +2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.0 48 21 4.6 +2.4
ABFL Abacus FCF Leaders ETF 5.0 59 10 4.1 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -6 1.0 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -11 5.8 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 60 4.8 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.9 49 20 5.5 +3.3
HLAL Wahed FTSE USA Shariah ETF 4.9 50 19 4.2 +2.1
FEOE First Eagle Overseas Equity ETF 4.9 79 -10 6.6 +4.5
ARKK ARK Innovation ETF 4.8 75 -6 -3.3 -5.4
HEAL Global X HealthTech ETF 4.8 50 19 -1.5 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 57 3.9 +1.7
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -6 0.1 -2.1
ARKW ARK Next Generation Internet ETF 4.8 87 -18 0.9 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 60 5.1 +3.0
PGJ Invesco Golden Dragon China ETF 4.8 70 -1 14.2 +12.0
OND ProShares On-Demand ETF 4.8 58 11 0.5 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 26 3.9 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.7 20 49 0.9 -1.2
IUS Invesco RAFI Strategic US ETF 4.7 19 50 6.1 +4.0
LOWV AB US Low Volatility Equity ETF 4.7 48 21 4.6 +2.5
ARTY iShares Future AI & Tech ETF 4.6 47 22 3.7 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.6 60 9 4.0 +1.9
DRGN Themes China Generative Artificial Intelligence ETF 4.6 39 30 10.8 +8.6
IBLC iShares Blockchain and Tech ETF 4.6 47 22 -1.4 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 9 5.1 +2.9
SIXG Defiance Connective Technologies ETF 4.5 30 39 3.4 +1.3
PSI Invesco Semiconductors ETF 4.5 57 12 2.5 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.5 20 49 5.0 +2.9
EWL iShares MSCI Switzerland ETF 4.5 50 19 5.8 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 54 5.3 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 54 7.5 +5.4
SOCL Global X Social Media ETF 4.4 65 4 13.2 +11.1
CTEF Castellan Targeted Equity ETF 4.4 45 24 3.3 +1.2
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 19 5.6 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 41 5.7 +3.6
MBCC Monarch Blue Chips Core ETF 4.3 125 -56 4.2 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 19 4.8 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 10 5.3 +3.2
SMOG VanEck Low Carbon Energy ETF 4.3 61 8 1.4 -0.8
CLNR IQ Cleaner Transport ETF 4.3 45 24 3.9 +1.7
CGGO Capital Group Global Growth Equity ETF 4.2 47 22 4.8 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 44 5.9 +3.7
WSGE Warren Street Global Equity ETF 4.2 80 -11 3.2 +1.0
KONG Formidable Fortress ETF 4.2 89 -20 5.4 +3.3
TINT ProShares Smart Materials ETF 4.1 58 11 6.2 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 57 5.5 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 24 2.9 +0.7
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 41 6.0 +3.9
TINY ProShares Nanotechnology ETF 4.1 58 11 1.8 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 20 4.9 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 39 5.5 +3.3
QLTY GMO U.S. Quality ETF 4.0 50 19 4.4 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.9 47 22 3.0 +0.9
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 34 3.1 +1.0
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 57 7.7 +5.6
SPHB Invesco S&P 500 High Beta ETF 3.9 25 44 4.4 +2.3
GPT Intelligent Alpha Atlas ETF 3.9 69 0 6.6 +4.5
ISHP First Trust Nasdaq Retail ETF 3.8 60 9 5.5 +3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -6 1.9 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 44 5.9 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 22 5.6 +3.5
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 0 1.0 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 59 5.1 +3.0
DAK Dakota Active Equity ETF 3.6 43 26 4.1 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.6 57 12 3.4 +1.3
TRFM AAM Transformers ETF 3.6 49 20 1.3 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 4 8.2 +6.1
GURU Global X Guru Index ETF 3.5 75 -6 2.7 +0.6
USEW Cambria US EW ETF 3.5 30 39 4.5 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 34 4.0 +1.8
FMED Fidelity Disruptive Medicine ETF 3.4 50 19 -1.2 -3.4
ILCV iShares Morningstar Value ETF 3.4 4 65 5.7 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 4 5.3 +3.2
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 -6 -3.6 -5.7
RAYJ Rayliant SMDAM Japan Equity ETF 3.3 72 -3 3.4 +1.3
IBAT iShares Energy Storage & Materials ETF 3.3 47 22 2.1 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 54 8.7 +6.6
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 19 4.9 +2.8
FXL First Trust Technology AlphaDEX Fund 3.2 61 8 6.4 +4.2
MNRS Grayscale Bitcoin Miners ETF 3.2 59 10 -2.9 -5.0
SPGP Invesco S&P 500 GARP ETF 3.2 34 35 6.2 +4.1
LST Leuthold Select Industries ETF 3.2 91 -22 5.4 +3.3
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 4 4.3 +2.2
MOTI VanEck Morningstar International Moat ETF 3.2 58 11 10.2 +8.1
JEPI JPMorgan Equity Premium Income ETF 3.2 35 34 4.9 +2.8
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -20 4.9 +2.8
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 19 4.3 +2.2
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 61 5.5 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 35 6.2 +4.1
EWJ iShares MSCI Japan ETF 3.1 50 19 5.4 +3.3
FEGE First Eagle Global Equity ETF 3.1 79 -10 6.4 +4.3
XLV Health Care Select Sector SPDR 3.1 8 61 6.8 +4.6
PBW Invesco WilderHill Clean Energy ETF 3.1 66 3 -3.3 -5.4
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 21 5.9 +3.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 4 5.1 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 50 5.8 +3.6
IYH iShares U.S. Healthcare ETF 3.0 40 29 6.0 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 44 6.7 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 9 4.2 +2.0
AQEC AQE Core ETF 2.9 49 20 5.4 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 57 5.4 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 47 22 5.1 +3.0
JEDI Defiance Drone and Modern Warfare ETF 2.9 69 0 1.3 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 37 14.0 +11.8
JCHI JPMorgan Active China ETF 2.9 65 4 15.8 +13.7
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 34 3.7 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 30 1.2 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 44 6.7 +4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 1 2.6 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.8 40 29 4.3 +2.2
VOLT Tema Electrification ETF 2.8 75 -6 2.8 +0.6
FLJP Franklin FTSE Japan ETF 2.8 9 60 5.9 +3.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.7 75 -6 2.3 +0.2
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 54 6.3 +4.1
VHT Vanguard Health Care ETF 2.7 9 60 5.3 +3.2
ICAP InfraCap Equity Income Fund ETF 2.7 171 -102 4.8 +2.7
ROE Astoria US Quality Kings ETF 2.7 49 20 5.9 +3.8
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 60 5.6 +3.5
DRNZ REX Drone ETF 2.7 65 4 -1.6 -3.8
BKCI BNY Mellon Concentrated International ETF 2.7 80 -11 5.2 +3.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 30 6.2 +4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 57 5.7 +3.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -11 3.9 +1.8
TCHI iShares MSCI China Multisector Tech ETF 2.5 59 10 15.1 +13.0
XAR State Street SPDR S&P Aerospace & Defense ETF 2.5 35 34 1.8 -0.4
DGT State Street SPDR Global Dow ETF 2.5 50 19 6.2 +4.1
SKYY First Trust Cloud Computing ETF 2.4 60 9 3.4 +1.3
EFG iShares MSCI EAFE Growth ETF 2.4 36 33 4.1 +2.0
XHE State Street SPDR S&P Health Care Equipment ETF 2.4 35 34 3.9 +1.7
GEW Cambria Global EW ETF 2.4 29 40 5.8 +3.6
DFVX Dimensional US Large Cap Vector ETF 2.4 22 47 5.7 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.4 45 24 0.2 -1.9
PINK Simplify Health Care ETF 2.4 50 19 1.0 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 10 2.1 -0.1
ITAN Sparkline Intangible Value ETF 2.4 50 19 6.6 +4.5
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 53 5.1 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.4 12 57 6.7 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 17 8.1 +6.0
XDAT Franklin Exponential Data ETF 2.3 50 19 1.4 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 20 7.0 +4.8
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -1 5.0 +2.8
FLCH Franklin FTSE China ETF 2.3 19 50 17.3 +15.2
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 40 8.6 +6.5
ROUS Hartford Multifactor US Equity ETF 2.3 19 50 5.8 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 27 4.4 +2.3
EXI iShares Global Industrials ETF 2.3 42 27 3.8 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 11 1.6 -0.6
KTEC KraneShares Hang Seng TECH Index ETF 2.2 69 0 19.9 +17.8
EMC Global X Emerging Markets Great Consumer ETF 2.2 75 -6 8.2 +6.1
FXI iShares China Large-Cap ETF 2.2 74 -5 20.6 +18.5
MCHI iShares MSCI China ETF 2.2 59 10 19.6 +17.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 8 1.5 -0.7
REVS Columbia Research Enhanced Value ETF 2.2 19 50 7.2 +5.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.2 88 -19 8.8 +6.7
NXTG First Trust Indxx NextG ETF 2.2 70 -1 4.9 +2.8
IXJ iShares Global Healthcare ETF 2.2 42 27 6.4 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 57 5.9 +3.8
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 7 1.7 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 2.2 35 34 6.4 +4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 29 5.7 +3.5
BUYZ Franklin Disruptive Commerce ETF 2.2 50 19 2.5 +0.4
FBCV Fidelity Blue Chip Value ETF 2.2 59 10 6.2 +4.1
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 61 4.7 +2.6
FDLO Fidelity Low Volatility Factor ETF 2.2 15 54 5.1 +2.9
FLV American Century Focused Large Cap Value ETF 2.2 42 27 6.2 +4.1
FPAG FPA Global Equity ETF 2.2 49 20 6.4 +4.3
HART IQ Healthy Hearts ETF 2.2 45 24 5.7 +3.6
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 43 5.6 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 4 2.6 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 34 5.9 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 9 5.3 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 14 4.4 +2.3
SAMM Strategas Macro Momentum ETF 2.2 66 3 3.8 +1.7
QUVU Hartford Quality Value ETF 2.2 46 23 6.0 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 21 2.8 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 21 5.7 +3.6
FDN First Trust Dow Jones Internet Index Fund 2.2 52 17 3.1 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 -6 2.9 +0.7
CLOU Global X Cloud Computing ETF 2.2 68 1 3.1 +0.9
GXPC Global X PureCap MSCI Communication Services ETF 2.2 25 44 4.3 +2.2
MILN Global X Millennial Consumer ETF 2.2 50 19 4.3 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 51 6.0 +3.9
IWX iShares Russell Top 200 Value ETF 2.2 20 49 5.5 +3.4
IXP iShares Global Comm Services ETF 2.2 42 27 5.9 +3.8
XLC Communication Services Select Sector SPDR 2.2 8 61 5.5 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -30 3.5 +1.4
CLOD Themes Cloud Computing ETF 2.2 35 34 3.8 +1.6
BDIV AAM Brentview Dividend Growth ETF 2.2 49 20 3.9 +1.7
SWP SWP Growth & Income ETF 2.2 99 -30 4.4 +2.3
BGDV Bahl & Gaynor Dividend ETF 2.2 45 24 4.3 +2.1
RW Rainwater Equity ETF 2.2 125 -56 3.1 +1.0
DIVE Dana Concentrated Dividend ETF 2.2 65 4 7.2 +5.1
VDIG Vanguard Wellington Dividend Growth Active ETF 2.2 40 29 4.7 +2.6
VOX Vanguard Communication Services ETF 2.2 9 60 4.7 +2.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 39 6.1 +4.0
TXS Texas Capital Texas Equity Index ETF 2.2 49 20 5.2 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 40 6.0 +3.9
OSEA Harbor International Compounders ETF 2.2 55 14 4.5 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 30 1.3 -0.9
TEXN iShares Texas Equity ETF 2.1 20 49 5.3 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 51 6.1 +4.0
VONV Vanguard Russell 1000 Value ETF 2.1 7 62 6.0 +3.8
IWD iShares Russell 1000 Value ETF 2.1 19 50 5.9 +3.7
GXC SPDR S & P China ETF 2.1 59 10 18.2 +16.1
GDFN Tema International Defense Innov ETF 2.1 75 -6 2.7 +0.6
EV Mast Global Battery Recycling & Production ETF 2.1 65 4 6.2 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 9 0.8 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 29 5.9 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 61 4.6 +2.5
NETZ TCW Transform Systems ETF 2.1 75 -6 1.5 -0.7
ACES ALPS Clean Energy ETF 2.1 55 14 -2.7 -4.9
FTXR First Trust Nasdaq Transportation ETF 2.1 60 9 7.5 +5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 11 -2.1 -4.2
TRUD VanEck Consumer Disc TruSector ETF 2.1 14 55 3.1 +0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.1 25 44 3.7 +1.6
LIT Global X Lithium & Battery Tech ETF 2.1 75 -6 5.6 +3.4
IYC iShares U.S. Consumer Discretionary ETF 2.1 40 29 3.7 +1.5
RXI iShares Global Consumer Discretionary ETF 2.1 41 28 8.4 +6.3
XLY Consumer Discretionary Select Sector SPDR 2.1 8 61 4.6 +2.5
BATT Amplify Lithium & Battery Technology ETF 2.1 59 10 2.1 -0.0
BCOR Grayscale Bitcoin Adopters ETF 2.1 59 10 2.0 -0.1
VCR Vanguard Consumer Discretionary ETF 2.1 9 60 4.6 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 39 5.8 +3.7
PCGG Polen Capital Global Growth ETF 2.1 85 -16 4.1 +2.0
SNSR Global X Internet of Things ETF 2.0 68 1 4.3 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 34 6.1 +4.0
FTGS First Trust Growth Strength ETF 2.0 60 9 3.8 +1.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 22 4.8 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -6 2.6 +0.4
CHGX AXS Change Finance ESG ETF 2.0 49 20 5.1 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 9 8.2 +6.1
PPA Invesco Aerospace & Defense ETF 1.9 58 11 1.8 -0.3
VALQ American Century U.S. Quality Value ETF 1.9 29 40 7.3 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 1 0.8 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 24 5.7 +3.5
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -16 1.3 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 19 4.2 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 24 4.6 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 24 -0.9 -3.1
BLCV iShares Large Cap Value Active ETF 1.9 53 16 6.9 +4.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 24 0.0 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 8 -0.7 -2.9
IPAC iShares Core MSCI Pacific ETF 1.8 9 60 5.9 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 34 1.0 -1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.8 35 34 12.4 +10.3
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -6 -0.0 -2.2
XSW State Street SPDR S&P Software & Services ETF 1.8 35 34 3.2 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 56 1.9 -0.2
AIA iShares Asia 50 ETF 1.8 50 19 9.8 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 5 1.5 -0.7
ARKF ARK Fintech Innovation ETF 1.7 75 -6 0.3 -1.8
EWJV iShares MSCI Japan Value ETF 1.7 15 54 7.4 +5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 44 5.9 +3.8
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 40 4.1 +2.0
INCE Franklin Income Equity Focus ETF 1.7 29 40 5.4 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -14 8.2 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 40 6.0 +3.9
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 40 5.1 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 30 4.0 +1.9
GLCR GlacierShares Nasdaq Iceland ETF 1.6 95 -26 2.9 +0.7
BINV Brandes International ETF 1.6 70 -1 9.0 +6.9
BKF iShares MSCI BIC ETF 1.6 69 0 14.3 +12.2
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -12 3.4 +1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 7.6 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -1 2.3 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 49 6.2 +4.1
FCLD Fidelity Cloud Computing ETF 1.6 39 30 4.2 +2.0
VOOV Vanguard S&P 500 Value ETF 1.5 7 62 5.9 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 65 6.0 +3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 49 -0.2 -2.3
IVE iShares S&P 500 Value ETF 1.5 18 51 5.8 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 49 -4.4 -6.6
BMED Future Health ETF 1.5 85 -16 1.2 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 20 5.0 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 54 5.8 +3.7
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 0 6.4 +4.3
VPL Vanguard FTSE Pacific ETF 1.5 7 62 6.0 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 51 5.3 +3.2
HRTS Tema Heart & Health ETF 1.5 75 -6 3.0 +0.9
IUSV iShares Core S&P US Value ETF 1.5 4 65 6.1 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 54 5.4 +3.2
ECON Columbia Emerging Markets Consumer ETF 1.5 49 20 7.9 +5.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 49 6.1 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 5.0 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 53 7.8 +5.6
KNO AXS Knowledge Leaders ETF 1.4 78 -9 4.8 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 5.5 +3.4
BWEB Bitwise Web3 ETF 1.4 85 -16 0.0 -2.1
INTF iShares International Equity Factor ETF 1.4 15 54 6.9 +4.8
SHLD Global X Defense Tech ETF 1.4 50 19 2.6 +0.5
STXI Strive International Developed Markets ETF 1.4 29 40 6.1 +4.0
EFA iShares MSCI EAFE ETF 1.4 35 34 6.2 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 21 5.7 +3.6
KNCT Invesco Next Gen Connectivity ETF 1.3 40 29 4.1 +2.0
WCLD WisdomTree Cloud Computing Fund 1.3 45 24 1.6 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 19 6.1 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 40 6.8 +4.7
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 9 1.7 -0.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 23 5.8 +3.7
TTAI FCF International Quality ETF 1.3 59 10 6.6 +4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 9 3.5 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 20 7.0 +4.9
ITOL Tema International Durable Quality ETF 1.2 60 9 5.4 +3.3
IEFA iShares Core MSCI EAFE ETF 1.2 7 62 6.5 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 9 7.3 +5.2
WWJD Inspire International ETF 1.2 80 -11 6.7 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 20 8.7 +6.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 4 4.5 +2.4
SPIT F/m Emerald Special Situations ETF 1.2 105 -36 -0.6 -2.8
FXH First Trust Health Care AlphaDEX Fund 1.2 62 7 5.1 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 39 6.4 +4.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 24 1.3 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 39 5.1 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 60 5.6 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 34 4.9 +2.7
IQSI IQ Candriam International Equity ETF 1.1 15 54 6.0 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -26 -0.5 -2.6
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 39 7.0 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 65 6.4 +4.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 35 3.7 +1.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 51 7.2 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 66 6.4 +4.3
FFOX FundX Future Fund Opportunities ETF 1.1 100 -31 2.6 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 9 4.5 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -1 11.4 +9.3
VEA Vanguard FTSE Developed Markets ETF 1.0 3 66 6.5 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 35 7.0 +4.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 62 1.4 -0.7
TMFX Motley Fool Next Index ETF 1.0 50 19 3.2 +1.1
PY Principal Value ETF 1.0 15 54 7.3 +5.1
IVSI Applied Finance IVS International LrgETF 1.0 65 4 6.5 +4.4
IWO iShares Russell 2000 Growth ETF 1.0 24 45 0.6 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 54 4.6 +2.5
IEV iShares Europe ETF 1.0 67 2 6.3 +4.2
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 19 6.0 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 65 7.3 +5.2
VXUS Vanguard Total International Stock ETF 1.0 5 64 7.3 +5.1
TAX Cambria Tax Aware ETF 1.0 49 20 4.6 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 10 5.4 +3.3
OPTZ Optimize Strategy Index ETF 1.0 50 19 4.3 +2.1
VGK Vanguard FTSE Europe ETF 1.0 6 63 7.1 +4.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.0 79 -10 4.0 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 62 7.2 +5.1
IEUR iShares Core MSCI Europe ETF 0.9 11 58 6.8 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 63 3.0 +0.9
PBD Invesco Global Clean Energy ETF 0.9 75 -6 0.3 -1.8
SPEU SPDR Portfolio Europe ETF 0.9 7 62 6.9 +4.8
PRNT 3D Printing ETF 0.9 66 3 1.5 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 37 8.5 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 59 4.1 +1.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 39 6.4 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 50 8.3 +6.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 54 4.1 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 51 4.1 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 45 6.1 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 58 9.0 +6.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 20 14.4 +12.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 33 8.7 +6.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 57 7.3 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 49 6.1 +4.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 20 8.8 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 52 4.4 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 54 4.5 +2.3
CGIE Capital Group International Equity ETF 0.9 54 15 5.0 +2.8
VSGX Vanguard ESG International Stock ETF 0.8 10 59 7.4 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 59 4.5 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 3 8.2 +6.1
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 4 3.6 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.8 28 41 2.6 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 30 2.6 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 49 5.8 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 62 5.8 +3.7
BFOR ALPS Barron's 400 ETF 0.8 65 4 5.3 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 20 9.6 +7.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 54 9.1 +6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 11 4.9 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 36 7.8 +5.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -39 3.4 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -21 4.5 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 59 0.7 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 9 5.2 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -1 8.1 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 9 6.7 +4.5
TCAI Tortoise AI Infrastructure ETF 0.8 65 4 1.8 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 44 11.6 +9.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 54 10.0 +7.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 49 6.3 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 62 9.9 +7.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 40 10.4 +8.3
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 4 6.9 +4.8
SCHE Schwab Emerging Markets Equity ETF 0.7 11 58 10.2 +8.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 49 6.6 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 49 6.2 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 57 5.6 +3.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 51 6.4 +4.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 4 6.7 +4.5
RSSL Global X Russell 2000 ETF 0.7 8 61 3.0 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 34 5.5 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 29 5.5 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 39 9.2 +7.1
AKAF The Frontier Economic Fund 0.7 20 49 5.4 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -10 7.2 +5.1
STXM Strive Mid-Cap ETF 0.7 18 51 5.7 +3.6
TPIF Timothy Plan International ETF 0.7 62 7 5.9 +3.7
IWM iShares Russell 2000 ETF 0.7 19 50 3.0 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 44 9.5 +7.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 24 9.3 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 51 7.0 +4.8
EEM iShares MSCI Emerging Markets ETF 0.7 69 0 9.0 +6.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 15 5.8 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 6.3 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 54 6.5 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 60 9.3 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 62 10.2 +8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 52 5.4 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 65 5.9 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 44 8.4 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 28 6.6 +4.5
EFNL iShares MSCI Finland ETF 0.7 56 13 6.3 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 60 5.9 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 4 5.1 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 57 6.8 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 46 6.3 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 54 6.8 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 7.1 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 33 5.8 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 30 3.9 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 28 7.7 +5.6
WSML iShares MSCI World Small-Cap ETF 0.6 15 54 5.8 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 7.2 +5.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 56 5.9 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 56 5.9 +3.8
ECNS iShares MSCI China Small-Cap ETF 0.6 59 10 8.7 +6.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 45 6.3 +4.1
CVAR Cultivar ETF 0.6 87 -18 7.2 +5.1
BKIE BNY Mellon International Equity ETF 0.6 4 65 6.4 +4.3
BLES Inspire Global Hope ETF 0.6 61 8 6.2 +4.1
MAGA Point Bridge America First ETF 0.6 72 -3 5.3 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 29 6.6 +4.5
PIEL Pacer International Export Leaders ETF 0.6 60 9 4.7 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 64 6.5 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 66 6.6 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 61 6.8 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 62 6.5 +4.4
VTWO Vanguard Russell 2000 ETF 0.6 7 62 3.1 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 34 6.9 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 38 5.3 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.8 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 34 6.4 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 49 4.5 +2.4
SCHF Schwab International Equity ETF 0.6 6 63 6.5 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -1 7.0 +4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 27 7.3 +5.2
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 29 1.5 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 65 5.8 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 6.4 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 62 6.8 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 66 7.0 +4.9
IJR iShares Core S&P Small Cap ETF 0.6 6 63 6.9 +4.8
NORW Global X MSCI Norway ETF 0.6 50 19 7.7 +5.6
ENOR iShares MSCI Norway ETF 0.6 53 16 7.7 +5.6
VB Vanguard Small-Cap ETF 0.5 5 64 5.6 +3.5
JIG JPMorgan International Growth ETF 0.5 55 14 4.0 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 34 7.9 +5.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 5.9 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 7.5 +5.3
FPX First Trust US Equity Opportunities ETF 0.5 61 8 1.0 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 27 6.4 +4.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 41 6.7 +4.6
VXF Vanguard Extended Market ETF 0.5 5 64 4.2 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 57 6.4 +4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -11 12.2 +10.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 31 8.6 +6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 49 6.6 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 6.6 +4.5
OCEN IQ Clean Oceans ETF 0.5 45 24 4.5 +2.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -20 1.2 -1.0
MADE iShares U.S. Manufacturing ETF 0.5 40 29 3.8 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 58 7.0 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 49 6.4 +4.3
FENI Fidelity Enhanced International ETF 0.5 28 41 6.2 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 6.9 +4.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 28 3.8 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 55 5.8 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 17 5.1 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 50 5.2 +3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.9 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 65 4.9 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 34 4.7 +2.6
DFNV Donoghue Forlines Innovation ETF 0.4 69 0 4.4 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 65 5.7 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 10 9.6 +7.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 25 8.5 +6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 54 6.3 +4.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 9 4.0 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 6.7 +4.5
PRXV Praxis Impact Large Cap Value ETF 0.4 36 33 5.9 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -2 -0.6 -2.7
STXK Strive Small-Cap ETF 0.4 18 51 5.6 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 14 4.1 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 43 6.0 +3.9
DTAN Sparkline International Intangible Value ETF 0.4 55 14 7.7 +5.5
EFV iShares MSCI EAFE Value ETF 0.4 34 35 8.0 +5.9
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 40 2.7 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 49 8.0 +5.8
NIXT Research Affiliates Deletions ETF 0.4 9 60 7.4 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 56 10.0 +7.9
IWN iShares Russell 2000 Value ETF 0.4 24 45 5.3 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 59 5.4 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 60 4.2 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 8.1 +6.0
DWM WisdomTree International Equity Fund 0.3 48 21 6.0 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 5.8 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 7.5 +5.3
NATO Themes Transatlantic Defense ETF 0.3 35 34 1.8 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 8.4 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 8.4 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 59 8.5 +6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 30 14.6 +12.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 29 6.0 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 29 4.3 +2.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 39 6.5 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 7.2 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 6.1 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 9 8.5 +6.3
IWC iShares Micro-Cap ETF 0.3 60 9 -1.5 -3.6
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 61 3.8 +1.7
APIE ActivePassive International Equity ETF 0.3 45 24 6.9 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 30 6.6 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 7.7 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 54 5.5 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 30 8.2 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 8 6.0 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 11 6.4 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 39 3.2 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 10 5.2 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 54 5.4 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 52 6.8 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 6.2 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 31 8.5 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 8 8.1 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 31 7.9 +5.8
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.6 +5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 5.7 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 6.5 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 44 6.9 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 6.6 +4.5
VIS Vanguard Industrials ETF 0.2 9 60 3.8 +1.7
SMMD iShares Russell 2500 ETF 0.2 15 54 6.1 +4.0
DFIS Dimensional International Small Cap ETF 0.2 39 30 6.6 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 6.4 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 22 8.1 +6.0
DXIV Dimensional International Vector Equity ETF 0.2 34 35 7.0 +4.9
ALRG Allspring LT Large Core ETF 0.2 28 41 3.8 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 40 6.9 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 7.0 +4.9
DIHP Dimensional International High Profitability ETF 0.2 29 40 6.1 +3.9
DISV Dimensional International Small Cap Value ETF 0.2 42 27 8.7 +6.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 63 8.3 +6.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 47 5.7 +3.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 8.5 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 5.1 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 51 9.6 +7.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 54 9.7 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 59 9.7 +7.6
FRGN Horizon International Equity ETF 0.2 75 -6 9.0 +6.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 4 4.9 +2.7
VBR Vanguard Small Cap Value ETF 0.2 7 62 8.3 +6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.6 +4.4
GWX SPDR S&P International Small Cap ETF 0.2 40 29 6.3 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 45 6.5 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 6.6 +4.4
IYJ iShares U.S. Industrials ETF 0.2 40 29 4.2 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 49 6.0 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 54 7.1 +5.0
AVSD Avantis Responsible International Equity ETF 0.2 23 46 6.5 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 7.3 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 39 8.6 +6.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 4 12.3 +10.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 9 8.6 +6.5
VAMO Cambria Value & Momentum ETF 0.2 61 8 5.1 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 36 8.1 +6.0
AVDE Avantis International Equity ETF 0.2 23 46 6.6 +4.5
PTL Inspire 500 ETF 0.1 9 60 4.8 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 51 6.4 +4.2
AVIV Avantis International Large Cap Value ETF 0.1 25 44 7.4 +5.2
PSC Principal U.S. Small-Cap ETF 0.1 38 31 4.1 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 6.4 +4.3
IWR iShares Russell Midcap ETF 0.1 19 50 5.8 +3.6
AVDV Avantis International Small Cap Value ETF 0.1 36 33 8.3 +6.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 5.6 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 63 3.8 +1.7
QINT American Century Quality Diversified International ETF 0.1 39 30 7.1 +5.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 38 9.4 +7.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 4 7.6 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 8.5 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 9.2 +7.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 42 8.2 +6.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 7.0 +4.8
GVLU Gotham 1000 Value ETF 0.1 50 19 8.5 +6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 7.1 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 36 7.7 +5.6
IGRO iShares International Dividend Growth ETF 0.1 15 54 7.1 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 5.7 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 6.0 +3.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 47 6.6 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.6 +4.5
SFGV Sequoia Global Value ETF 0.1 23 46 7.5 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 6.8 +4.6
VOT Vanguard Mid-Cap Growth ETF 0.0 7 62 3.4 +1.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 47 6.6 +4.5
DFIV Dimensional International Value ETF 0.0 27 42 8.2 +6.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 4.7 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 24 6.1 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.6 +5.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 59 6.4 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 5.4 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 10 9.8 +7.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 20 8.6 +6.4
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 44 10.3 +8.2
VO Vanguard Mid-Cap ETF 0.0 4 65 5.6 +3.5
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.8 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 7.2 +5.1
STXV Strive 1000 Value ETF 0.0 18 51 7.1 +5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 6.1 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 4 0.0 -2.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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