Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 37.4x P/Sales
ratio		 3.3x
P/BV
ratio		 4.8x 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) $1,382
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) $47,814
Large cap (>$10bn) 29.2%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 8.2%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
INTUITIVE SURGICAL INC 10.7 %
ABB LTD. 9.3 %
KEYENCE CORP 8.9 %
FANUC LTD 7.5 %
NVIDIA CORP 7.5 %
OMRON CORP 4.6 %
SMC CORP 4.5 %
DYNATRACE, INC. 4.4 %
COGNEX CORP 4.3 %
YASKAWA ELECTRIC CORP 3.9 %
Total 65.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.7 %
JAPAN 35.8 %
SWITZERLAND 12.4 %
NORWAY 3.2 %
BRITAIN 1.6 %
FINLAND 1.1 %
SOUTH KOREA 0.6 %
ISRAEL 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-40.2% -40.7% -1.6% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.12 71%
MSCI EAFE 1.09 67%
MSCI Emg. Mkts. 0.84 44%

Technical Indicators
Recent close $21.72
30d moving avg. $20.38
Annualized volatility 27.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 461
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $9,802

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: 2.6%


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 25.1 95 -27 3.3 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 21.4 65 3 3.1 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.9 45 23 2.4 -0.2
IQM Franklin Intelligent Machines ETF 12.1 50 18 3.8 +1.2
DTEC ALPS Disruptive Technologies ETF 11.3 50 18 4.2 +1.6
BULD Pacer BlueStar Engineering the Future ETF 10.4 60 8 -0.7 -3.3
MVPS Amplify Thematic All-Stars ETF 9.7 49 19 2.3 -0.3
GGRW Gabelli Growth Innovators ETF 9.3 90 -22 3.8 +1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 9.2 65 3 -0.3 -2.9
LOUP Innovator Loup Frontier Tech ETF 9.1 70 -2 7.2 +4.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.5 68 0 -0.7 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.3 47 21 -0.2 -2.8
TRFK Pacer Data and Digital Revolution ETF 8.2 60 8 6.2 +3.6
CBTG Cabot Growth ETF 8.2 75 -7 0.0 -2.6
ARKQ Ark Autonomous Tech. & Robotics ETF 8.0 75 -7 1.6 -1.0
FDG American Century Focused Dynamic Growth ETF 7.9 45 23 3.2 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 7.6 58 10 3.8 +1.2
SOXQ Invesco PHLX Semiconductor ETF 7.5 19 49 8.3 +5.7
ESPO VanEck Video Gaming & eSports ETF 7.5 55 13 8.3 +5.7
SMH VanEck Semiconductor ETF 7.5 35 33 7.9 +5.3
METV Roundhill Ball Metaverse ETF 7.5 59 9 5.4 +2.8
SPRX Spear Alpha ETF 7.5 75 -7 2.0 -0.6
SOXX iShares PHLX Semiconductor ETF 7.4 40 28 8.2 +5.6
IDRV iShares Self-driving EV & Tech ETF 7.0 47 21 7.7 +5.1
VR Global X Metaverse ETF 6.3 50 18 8.4 +5.8
AVDG AVDR US LargeCap ESG ETF 5.9 60 8 0.0 -2.6
IHI iShares U.S. Medical Devices ETF 5.8 39 29 4.7 +2.1
BKCI BNY Mellon Concentrated International ETF 5.8 80 -12 4.7 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -2 6.0 +3.4
FDHT Fidelity Digital Health ETF 5.7 39 29 0.2 -2.4
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 19 4.4 +1.8
ENTR Entrepreneur 30 Fund 5.3 49 19 3.1 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -2 0.8 -1.8
FCLD Fidelity Cloud Computing ETF 5.2 39 29 5.1 +2.5
SFYF SoFi 50 ETF 5.1 29 39 -3.6 -6.2
ARKK ARK Innovation ETF 5.1 75 -7 -6.9 -9.5
TECB iShares US Tech Breakthrough Multisector ETF 5.0 40 28 6.1 +3.5
FBCG Fidelity Blue Chip Growth ETF 4.9 59 9 3.0 +0.4
WUGI Esoterica NextG Economy ETF 4.8 75 -7 2.8 +0.2
AOTG AOT Growth and Innovation ETF 4.8 75 -7 3.4 +0.8
EWJ iShares MSCI Japan ETF 4.8 50 18 7.6 +5.0
XPND First Trust Expanded Technology ETF 4.8 65 3 6.5 +3.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.7 65 3 6.2 +3.6
NIFE Direxion Fallen Knives ETF 4.7 50 18 0.0 -2.6
ARKW ARK Web x.0 ETF 4.7 83 -15 -4.4 -7.0
TWEB SoFi Web 3 ETF 4.7 59 9 -5.3 -7.9
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 48 6.6 +4.0
IYW iShares U.S. Technology ETF 4.6 39 29 6.3 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.6 50 18 2.8 +0.2
PSI Invesco Dynamic Semiconductors ETF 4.6 56 12 7.4 +4.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.5 68 0 0.8 -1.8
AIQ Global X Future Analytics Tech ETF 4.5 68 0 5.5 +2.9
ARKF ARK Fintech Innovation ETF 4.5 75 -7 -1.3 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 9 4.1 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 4.4 46 22 7.9 +5.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.4 90 -22 -90.2 -92.8
BBJP JPMorgan BetaBuilders Japan ETF 4.3 19 49 7.7 +5.1
JPXN iShares JPX-Nikkei 400 ETF 4.3 48 20 8.4 +5.8
DAT ProShares Big Data Refiners ETF 4.3 58 10 0.6 -2.0
IBLC iShares Blockchain and Tech ETF 4.3 47 21 -2.5 -5.1
VERS ProShares Metaverse ETF 4.3 58 10 -4.3 -6.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 4.2 9 59 0.0 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -7 1.6 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 19 6.1 +3.5
XLK Technology Select Sector SPDR Fund 4.2 10 58 6.4 +3.8
IXN iShares Global Tech ETF 4.1 40 28 6.0 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -7 3.9 +1.3
THNQ ROBO Global Artificial Intelligence ETF 4.0 68 0 3.0 +0.4
FMET Fidelity Metaverse ETF 4.0 39 29 6.3 +3.7
FLJH Franklin FTSE Japan Hedged ETF 4.0 9 59 8.1 +5.5
LIV Emles (a)Home ETF 4.0 49 19 0.0 -2.6
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -7 2.2 -0.4
IGM iShares Expanded Tech Sector ETF 4.0 40 28 5.9 +3.3
OND ProShares On-Demand ETF 3.9 58 10 -5.6 -8.2
VIRS Pacer BioThreat Strategy ETF 3.9 70 -2 7.0 +4.4
XHE SPDR S&P Health Care Equipment ETF 3.9 35 33 0.8 -1.8
MBCC Monarch Blue Chips Core ETF 3.8 125 -57 4.0 +1.4
VGT Vanguard Information Technology Index Fund 3.8 10 58 6.1 +3.5
QYLD Global X NASDAQ 100 Covered Call ETF 3.8 60 8 5.5 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 60 6.1 +3.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.8 60 8 5.6 +3.0
NUSI Nationwide Risk-Managed Income ETF 3.7 68 0 5.5 +2.9
PZLG Puzzle Mature Growth 3.7 10 58 5.7 +3.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.7 60 8 5.6 +3.0
IETC iShares Evolved U.S. Technology ETF 3.6 18 50 5.8 +3.2
EWL iShares MSCI Switzerland ETF 3.6 50 18 4.9 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -7 6.1 +3.5
FLJP Franklin FTSE Japan ETF 3.6 9 59 7.8 +5.2
WGMI Valkyrie Bitcoin Miners ETF 3.6 75 -7 -104.2 -106.8
QQQ Invesco QQQ Trust 3.6 20 48 6.0 +3.4
QQQM Invesco NASDAQ 100 ETF 3.6 15 53 6.4 +3.8
QTR Global X NASDAQ 100 Tail Risk ETF 3.5 60 8 5.7 +3.1
ARVR First Trust Indxx Metaverse ETF 3.5 70 -2 6.3 +3.7
FLSW Franklin FTSE Switzerland ETF 3.5 9 59 5.7 +3.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.5 60 8 5.6 +3.0
VEGN US Vegan Climate ETF 3.5 60 8 6.0 +3.4
XSW SPDR S&P Software & Services ETF 3.4 35 33 3.7 +1.1
BIBL Inspire ETF 3.4 35 33 5.4 +2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.4 39 29 6.5 +3.9
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 23 5.0 +2.4
BUZZ VanEck Social Sentiment ETF 3.3 75 -7 1.6 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 8 6.5 +3.9
GK AdvisorShares Gerber Kawasaki ETF 3.2 81 -13 4.9 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 3.1 25 43 5.1 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -7 4.2 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 3.1 25 43 8.5 +5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 13 4.5 +1.9
PINK Simplify Health Care ETF 3.0 50 18 4.6 +2.0
MGK Vanguard Mega Cap Growth ETF 3.0 7 61 5.5 +2.9
XSD SPDR S&P Semiconductor ETF 3.0 35 33 7.3 +4.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -7 3.3 +0.7
PUNK Subversive Metaverse ETF 3.0 75 -7 2.6 0.0
BKCH Global X Blockchain ETF 3.0 50 18 0.0 -2.6
FTQI First Trust Nasdaq BuyWrite Income ETF 2.9 85 -17 4.2 +1.6
BYOB SoFi Be Your Own Boss ETF 2.9 59 9 -5.7 -8.3
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 3 5.4 +2.8
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 12 4.2 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 29 -1.2 -3.8
CTRU ARK Transparency ETF 2.9 55 13 0.0 -2.6
CLNR IQ Cleaner Transport ETF 2.9 45 23 7.3 +4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -2 5.0 +2.4
CACG ClearBridge All Cap Growth ETF 2.8 53 15 4.3 +1.7
TRFM AAM Transformers ETF 2.8 49 19 2.6 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 0 7.8 +5.2
IWY iShares Russell Top 200 Growth ETF 2.8 20 48 5.9 +3.3
MOON Direxion Moonshot Innovators ETF 2.8 65 3 0.0 -2.6
DIVS SmartETFs Dividend Builder ETF 2.8 65 3 5.8 +3.2
ILCG iShares Morningstar Growth ETF 2.8 4 64 5.0 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 40 28 4.7 +2.1
ARKG ARK Genomic Revolution ETF 2.8 75 -7 -4.2 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 0 4.7 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 39 7.8 +5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 56 12 7.1 +4.5
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -17 4.5 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 8 4.9 +2.3
VOOG Vanguard S&P 500 Growth ETF 2.6 10 58 6.1 +3.5
IVW iShares S&P 500 Growth ETF 2.6 18 50 6.0 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 64 6.2 +3.6
ZGEN Generation Z ETF 2.6 63 5 -6.0 -8.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 23 6.0 +3.4
JHMT John Hancock Multifactor Technology ETF 2.6 40 28 0.0 -2.6
EFG iShares MSCI EAFE Growth ETF 2.6 35 33 5.0 +2.4
IUSG iShares Core S&P US Growth ETF 2.6 4 64 6.2 +3.6
RUFF Alpha Dog ETF 2.6 90 -22 5.7 +3.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.6 12 56 6.3 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -27 2.4 -0.2
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -2 3.6 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 47 4.5 +1.9
IPAC iShares Core MSCI Pacific ETF 2.5 9 59 7.1 +4.5
JIG JPMorgan International Growth ETF 2.5 55 13 4.7 +2.1
VUG Vanguard Growth Index Fund 2.5 4 64 5.3 +2.7
TMFC Motley Fool 100 Index ETF 2.5 50 18 5.2 +2.6
BMED BlackRock Future Health ETF 2.5 85 -17 1.9 -0.7
CGGR Capital Group Growth ETF 2.5 39 29 4.7 +2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 30 38 7.7 +5.1
FEMA Procure Disaster Recovery Strategy ETF 2.5 75 -7 5.3 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 56 6.4 +3.8
XT iShares Exponential Technologies ETF 2.5 46 22 4.2 +1.6
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -21 6.3 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 49 19 5.7 +3.1
UAV AdvisorShares Drone Technology ETF 2.4 99 -31 4.7 +2.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 80 -12 0.0 -2.6
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 48 0.7 -1.9
SHPP Pacer Industrials and Logistics ETF 2.4 60 8 10.2 +7.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 8 5.5 +2.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 43 4.4 +1.8
UBCB UBC Algorithmic Fundamentals ETF 2.4 75 -7 5.3 +2.7
IWF iShares Russell 1000 Growth ETF 2.4 18 50 5.6 +3.0
VONG Vanguard Russell 1000 Growth Index Fund 2.4 8 60 5.7 +3.1
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 53 7.3 +4.7
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 58 6.2 +3.6
EXI iShares Global Industrials ETF 2.3 40 28 6.0 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 57 11 5.8 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 56 6.7 +4.1
XNTK SPDR NYSE Technology ETF 2.2 35 33 5.6 +3.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 18 6.3 +3.7
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -12 3.9 +1.3
VPL Vanguard FTSE Pacific ETF 2.2 8 60 7.6 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 33 5.9 +3.3
ENRG SoFi Smart Energy ETF 2.1 59 9 -1.6 -4.2
BNE Blue Horizon BNE ETF 2.1 87 -19 3.7 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 26 6.2 +3.6
HAPY Harbor Corporate Culture Leaders ETF 2.1 36 32 2.8 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 39 6.0 +3.4
ECOZ TrueMark ESG Active Opportunities ETF 2.1 58 10 5.1 +2.5
VDNI V-Shares US Leadership Diversity ETF 2.1 29 39 6.6 +4.0
EQOP Natixis U.S. Equity Opportunities ETF 2.1 85 -17 6.1 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 58 6.2 +3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 58 6.2 +3.6
NULC Nuveen ESG Large-Cap ETF 2.0 20 48 5.9 +3.3
SNSR Global X Internet of Things Thematic ETF 2.0 68 0 4.5 +1.9
XLG Invesco S&P 500 Top 50 ETF 2.0 20 48 5.9 +3.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 18 9.1 +6.5
ALFA AlphaClone Alternative Alpha ETF 2.0 65 3 0.0 -2.6
FFND Future Fund Active ETF 2.0 101 -33 2.5 -0.1
DSI iShares MSCI KLD 400 Social ETF 2.0 25 43 6.3 +3.7
MMLG First Trust Multi-Manager Large Growth ETF 2.0 85 -17 3.0 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 39 6.1 +3.5
GBGR Global Beta Momentum-Growth ETF 1.9 29 39 0.0 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 8 5.4 +2.8
PRNT The 3D Printing ETF 1.9 66 2 -4.5 -7.1
PDEV Principal International Multi-Factor Core Index ETF 1.9 25 43 0.0 -2.6
ACVF American Conservative Values ETF 1.9 75 -7 5.4 +2.8
XITK SPDR FactSet Innovative Technology ETF 1.9 45 23 -3.2 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 33 8.2 +5.6
ITAN Sparkline Intangible Value ETF 1.9 50 18 7.7 +5.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 8 5.4 +2.8
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 61 1.4 -1.2
OEUR ALPS O'shares Europe Quality Dividend ETF 1.8 48 20 7.3 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 5 4.3 +1.7
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 0 -7.1 -9.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.8 35 33 7.0 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 41 6.1 +3.5
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -17 -4.0 -6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 48 7.2 +4.6
IVSG Invesco Select Growth ETF 1.8 48 20 4.1 +1.5
WCLD WisdomTree Cloud Computing Fund 1.8 45 23 -2.9 -5.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 28 8.3 +5.7
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 20 11.1 +8.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 19 6.5 +3.9
XLV Health Care Select Sector SPDR Fund 1.7 10 58 8.0 +5.4
OALC OneAscent Large Cap Core ETF 1.7 76 -8 6.5 +3.9
IQSU IQ Candriam ESG US Equity ETF 1.7 9 59 5.9 +3.3
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 9 6.1 +3.5
TMFX Motley Fool Next Index ETF 1.7 50 18 3.7 +1.1
IYH iShares U.S. Healthcare ETF 1.7 39 29 7.1 +4.5
PLAT WisdomTree Modern Tech Platforms Fund 1.7 20 48 -0.1 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 41 6.1 +3.5
JHMD John Hancock Multifactor Developed International ETF 1.6 39 29 8.0 +5.4
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -11 5.4 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 8 3.4 +0.8
SQEW LeaderShares Equity Skew ETF 1.6 75 -7 5.4 +2.8
OEF iShares S&P 100 ETF 1.6 20 48 6.1 +3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 1.6 68 0 4.3 +1.7
SFY SoFi Select 500 ETF 1.6 0 68 6.3 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 58 5.8 +3.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 36 6.2 +3.6
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 60 6.3 +3.7
VHT Vanguard Health Care Index Fund 1.6 10 58 6.4 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 53 6.7 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 51 6.9 +4.3
STLG iShares Factors US Growth Style ETF 1.6 25 43 8.0 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 53 6.9 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 56 6.3 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 58 6.5 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 53 7.0 +4.4
IWL iShares Russell Top 200 ETF 1.6 15 53 6.1 +3.5
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -17 3.3 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 61 6.2 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 48 6.9 +4.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 33 7.3 +4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 58 5.9 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 68 6.2 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 54 7.6 +5.0
ESGD iShares MSCI EAFE ESG Optimized ETF 1.5 20 48 7.0 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 23 -1.6 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 8 9.6 +7.0
HFXI IQ 50 Percent Hedged FTSE International ETF 1.5 20 48 7.6 +5.0
JIDA JPMorgan ActiveBuilders International Equity ETF 1.5 25 43 7.6 +5.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 60 6.3 +3.7
MGC Vanguard Mega Cap Index Fund 1.5 7 61 6.1 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 21 10.3 +7.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 59 6.2 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 56 6.8 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 41 5.9 +3.3
EFIV SPDR S&P 500 ESG ETF 1.5 10 58 6.4 +3.8
SUSA iShares MSCI USA ESG Select ETF 1.4 25 43 5.9 +3.3
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 58 6.5 +3.9
OGIG O'Shares Global Internet Giants ETF 1.4 48 20 0.4 -2.2
YUMY VanEck Future of Food ETF 1.4 69 -1 3.7 +1.1
XRMI Global X S&P 500 Risk Managed Income ETF 1.4 60 8 5.7 +3.1
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 19 5.8 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 35 33 7.2 +4.6
EFA iShares MSCI EAFE ETF 1.4 32 36 7.0 +4.4
XYLD Global X S&P 500 Covered Call ETF 1.4 60 8 5.8 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 54 6.9 +4.3
ACIO Aptus Collared Income Opportunity ETF 1.4 79 -11 5.5 +2.9
FQAL Fidelity Quality Factor ETF 1.4 29 39 7.3 +4.7
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -14 7.9 +5.3
IDHQ Invesco S&P International Developed Quality ETF 1.4 29 39 7.4 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 18 6.4 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 48 6.2 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 48 7.4 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 38 7.0 +4.4
QINT American Century Quality Diversified International ETF 1.4 39 29 8.9 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 57 6.1 +3.5
AILG Alpha Intelligent - Large Cap Growth ETF 1.4 85 -17 4.5 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 48 6.0 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 53 6.2 +3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 8 5.7 +3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 28 7.1 +4.5
QTUM Defiance Quantum ETF 1.4 40 28 4.8 +2.2
DGT SPDR Global Dow ETF 1.4 50 18 7.8 +5.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.4 17 51 6.5 +3.9
BKIE BNY Mellon International Equity ETF 1.3 4 64 7.7 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 66 6.2 +3.6
IVV iShares Core S&P 500 ETF 1.3 3 65 6.3 +3.7
IPOS Renaissance International IPO ETF 1.3 80 -12 -6.5 -9.1
SPY SPDR S&P 500 ETF Trust 1.3 9 59 6.3 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 3 9.9 +7.3
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 65 6.3 +3.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.3 60 8 5.8 +3.2
FTHI First Trust High Income ETF 1.3 85 -17 6.3 +3.7
VOO VANGUARD S&P 500 ETF 1.3 3 65 6.3 +3.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.3 7 61 7.5 +4.9
XTR Global X S&P 500 Tail Risk ETF 1.3 60 8 6.0 +3.4
VOTE Engine No. 1 Transform 500 ETF 1.3 5 63 6.2 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 57 6.5 +3.9
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 64 6.2 +3.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.3 83 -15 5.8 +3.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -19 7.2 +4.6
GURU Global X Guru Index ETF 1.3 75 -7 3.8 +1.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.3 12 56 7.7 +5.1
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 21 6.3 +3.7
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 39 6.6 +4.0
RNSC Small Cap US Equity Select ETF 1.3 60 8 8.5 +5.9
IXJ iShares Global Healthcare ETF 1.3 40 28 7.3 +4.7
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 65 6.2 +3.6
ROCI ROC ETF 1.3 49 19 5.1 +2.5
PXUS Principal International Adaptive Multi-Factor ETF 1.3 24 44 7.7 +5.1
URTH iShares MSCI World ETF 1.3 24 44 6.6 +4.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 65 6.2 +3.6
IEFA iShares Core MSCI EAFE ETF 1.3 7 61 7.1 +4.5
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 65 6.4 +3.8
IYY iShares Dow Jones U.S. ETF 1.3 20 48 6.0 +3.4
SCHK Schwab 1000 Index ETF 1.2 5 63 6.2 +3.6
VV Vanguard Large-Cap Index Fund 1.2 4 64 6.2 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 54 6.2 +3.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 53 7.9 +5.3
SCHB Schwab U.S. Broad Market ETF 1.2 3 65 6.0 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 70 -2 1.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 65 5.9 +3.3
IWB iShares Russell 1000 ETF 1.2 15 53 6.1 +3.5
VONE Vanguard Russell 1000 ETF 1.2 8 60 6.1 +3.5
BOSS Global X Founder-Run Companies ETF 1.2 45 23 2.7 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 62 1.3 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 48 6.9 +4.3
IWV iShares Russell 3000 ETF 1.2 20 48 5.8 +3.2
DFUS Dimensional U.S. Equity ETF 1.2 11 57 6.2 +3.6
FITE SPDR Kensho Future Security ETF 1.2 45 23 3.8 +1.2
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 33 3.0 +0.4
RECS Columbia Research Enhanced Core ETF 1.2 15 53 7.1 +4.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 53 6.4 +3.8
VTHR Vanguard Russell 3000 Index Fund 1.2 10 58 6.0 +3.4
VTI Vanguard Total Stock Market Index Fund 1.2 3 65 5.9 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 4 64 7.0 +4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 26 6.7 +4.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -7 4.9 +2.3
FDVV Fidelity Core Dividend ETF 1.2 29 39 7.3 +4.7
IWO iShares Russell 2000 Growth ETF 1.2 23 45 1.9 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 59 4.4 +1.8
ACWI iShares MSCI ACWI ETF 1.2 32 36 6.7 +4.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 53 2.0 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 64 7.1 +4.5
IPO Renaissance IPO ETF 1.1 60 8 -24.0 -26.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.1 30 38 7.4 +4.8
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 20 6.4 +3.8
NXTG First Trust Indxx NextG ETF 1.1 70 -2 7.2 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 53 5.9 +3.3
EFNL iShares MSCI Finland Capped ETF 1.1 55 13 6.2 +3.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.1 75 -7 0.7 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 53 7.6 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 50 7.5 +4.9
PPA Invesco Aerospace & Defense ETF 1.1 61 7 4.4 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 53 7.5 +4.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 48 6.9 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 56 8.1 +5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 48 5.3 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 16 7.7 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 0 -0.9 -3.5
QEFA SPDR MSCI EAFE Quality Mix ETF 1.1 30 38 7.1 +4.5
SKYY First Trust Cloud Computing ETF 1.1 60 8 3.8 +1.2
VEA Vanguard FTSE Developed Markets ETF 1.1 5 63 7.4 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 56 7.2 +4.6
MEME Roundhill MEME ETF 1.1 69 -1 -3.7 -6.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -13 3.7 +1.1
TPIF Timothy Plan International ETF 1.1 62 6 7.1 +4.5
TOK iShares MSCI Kokusai ETF 1.1 25 43 6.5 +3.9
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 8 -1.1 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 59 6.7 +4.1
IGV iShares Expanded Tech-Software ETF 1.1 40 28 4.4 +1.8
VT Vanguard Total World Stock ETF 1.1 7 61 6.7 +4.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 8 60 7.1 +4.5
WRND IQ Global Equity R&D Leaders ETF 1.0 18 50 8.6 +6.0
AVDR AVDR US LargeCap Leading ETF 1.0 60 8 0.0 -2.6
BLOK Amplify Transformational Data Sharing ETF 1.0 71 -3 1.9 -0.7
PEXL Pacer US Export Leaders ETF 1.0 60 8 6.8 +4.2
SSLY Syntax Stratified SmallCap ETF 1.0 35 33 7.3 +4.7
DIHP Dimensional International High Profitability ETF 1.0 29 39 8.1 +5.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 28 7.3 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 8 10.2 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 53 7.7 +5.1
IJR iShares Core S&P Small Cap ETF 1.0 6 62 7.6 +5.0
FDWM Fidelity Women's Leadership ETF 1.0 59 9 6.1 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 63 7.7 +5.1
SLY SPDR S&P 600 Small Cap ETF 1.0 15 53 7.6 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 58 7.5 +4.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 43 7.3 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 8 -31.5 -34.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.0 29 39 8.9 +6.3
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 20 8.7 +6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 43 6.5 +3.9
SFYX Sofi Next 500 ETF 0.9 0 68 6.0 +3.4
GAMR ETFMG Video Game Tech ETF 0.9 75 -7 8.3 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 38 6.1 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 46 7.3 +4.7
KRMA Global X Conscious Companies ETF 0.9 43 25 6.3 +3.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 56 6.3 +3.7
WWJD Inspire International ESG ETF 0.9 69 -1 7.0 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 63 7.5 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 0 4.2 +1.6
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 63 7.5 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 58 7.5 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 29 4.7 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 59 6.9 +4.3
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 50 7.8 +5.2
SCHF Schwab International Equity ETF 0.9 6 62 7.7 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 32 36 7.6 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 53 7.7 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 53 7.9 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 38 7.5 +4.9
UFO Procure Space ETF 0.9 75 -7 2.4 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 27 7.5 +4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 8 5.4 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 7 61 7.8 +5.2
VSGX Vanguard ESG International Stock ETF 0.9 12 56 7.3 +4.7
FIVG Defiance Next Gen Connectivity ETF 0.8 30 38 6.9 +4.3
IXUS ishares Core MSCI Total International Stock ETF 0.8 7 61 7.5 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 28 5.8 +3.2
SMDY Syntax Stratified MidCap ETF 0.8 35 33 7.2 +4.6
VB Vanguard Small-Cap ETF 0.8 5 63 5.6 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 39 13.1 +10.5
HOMZ Hoya Capital Housing ETF 0.8 30 38 10.3 +7.7
VXUS Vanguard Total International Stock ETF 0.8 7 61 7.6 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 59 6.4 +3.8
IUSS Invesco Strategic US Small Company ETF 0.8 23 45 6.5 +3.9
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -7 6.5 +3.9
RESD WisdomTree International ESG Fund 0.8 30 38 7.3 +4.7
RNLC Large Cap US Equity Select ETF 0.8 60 8 7.1 +4.5
IWM iShares Russell 2000 ETF 0.8 19 49 3.9 +1.3
VTWO Vanguard Russell 2000 Index Fund 0.8 10 58 4.0 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 44 7.4 +4.8
BLES Inspire Global Hope Large Cap ETF 0.7 49 19 6.6 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 28 8.8 +6.2
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 60 7.6 +5.0
DWM WisdomTree International Equity Fund 0.7 48 20 8.7 +6.1
IVLC Invesco US Large Cap Core ESG ETF 0.7 48 20 5.9 +3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -1 7.2 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 53 4.3 +1.7
ITA iShares U.S. Aerospace & Defense ETF 0.7 39 29 4.9 +2.3
IQSI IQ Candriam ESG International Equity ETF 0.7 15 53 7.1 +4.5
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 16 6.3 +3.7
VXF Vanguard Extended Market Index Fund 0.7 6 62 3.7 +1.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 50 7.0 +4.4
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 23 7.5 +4.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 28 7.3 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 29 7.6 +5.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 9 6.9 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 39 6.5 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 64 5.1 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 59 6.5 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 10 5.5 +2.9
XTN SPDR S&P Transportation ETF 0.7 35 33 1.1 -1.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 21 4.4 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 39 6.6 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 59 6.2 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 64 5.7 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 64 4.7 +2.1
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 28 0.0 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 29 11.3 +8.7
VAMO Cambria Value & Momentum ETF 0.6 64 4 9.5 +6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 33 9.1 +6.5
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 39 3.2 +0.6
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -17 0.8 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 39 29 0.1 -2.5
OIH VanEck Oil Services ETF 0.6 35 33 -0.5 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 33 -2.4 -5.0
UVDV UVA Dividend Value ETF 0.6 80 -12 7.3 +4.7
INNO Harbor Disruptive Innovation ETF 0.6 75 -7 -3.7 -6.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 53 6.0 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 48 7.1 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 56 7.5 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 45 7.4 +4.8
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -12 5.5 +2.9
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 13 5.6 +3.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 45 8.2 +5.6
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 43 7.1 +4.5
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 59 7.5 +4.9
SQLV Legg Mason Small-Cap Quality Value 0.6 61 7 11.1 +8.5
FINX Global X FinTech Thematic ETF 0.6 68 0 5.4 +2.8
FLEE Franklin FTSE Europe ETF 0.6 9 59 7.4 +4.8
IEUR iShares Core MSCI Europe ETF 0.6 9 59 7.1 +4.5
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 8 3.5 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 23 8.4 +5.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 18 5.9 +3.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -59 1.8 -0.8
IDAT iShares Cloud 5G and Tech ETF 0.6 47 21 6.2 +3.6
IEV iShares Europe ETF 0.6 58 10 6.8 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 59 7.4 +4.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 64 6.1 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 29 8.2 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 48 7.4 +4.8
VGK Vanguard FTSE Europe ETF 0.6 8 60 7.2 +4.6
SPEU SPDR Portfolio Europe ETF 0.5 9 59 7.0 +4.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 43 6.5 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 26 5.5 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.5 30 38 5.6 +3.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -17 1.3 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 34 7.6 +5.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -7 7.7 +5.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 21 10.8 +8.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 51 5.4 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 62 4.7 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 62 5.4 +2.8
FIDI Fidelity International High Dividend ETF 0.5 39 29 10.2 +7.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 22 7.1 +4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 38 9.1 +6.5
ITEQ BlueStar Israel Technology ETF 0.5 75 -7 1.1 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 43 8.1 +5.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 45 4.7 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 39 7.4 +4.8
RNMC Mid Cap US Equity Select ETF 0.5 60 8 8.7 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 43 5.1 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.5 28 40 6.5 +3.9
AVUS Avantis U.S. Equity ETF 0.5 15 53 7.0 +4.4
CGXU Capital Group International Focus Equity ETF 0.5 54 14 4.4 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 16 6.1 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -7 6.9 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 39 29 6.0 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 29 8.9 +6.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 31 7.9 +5.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 31 8.7 +6.1
FXH First Trust Health Care AlphaDEX Fund 0.5 61 7 7.3 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 31 7.5 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 44 8.1 +5.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 15 53 8.5 +5.9
OCEN IQ Clean Oceans ETF 0.5 45 23 6.9 +4.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 -17 4.4 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 48 6.5 +3.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 55 0.0 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 41 6.3 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 9 7.1 +4.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 49 7.9 +5.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 38 6.7 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 26 6.4 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.4 22 46 10.5 +7.9
SMMD iShares Russell 2500 ETF 0.4 15 53 5.8 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 7 8.4 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 3 5.1 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 48 6.7 +4.1
ISVL iShares International Developed Small Cap Value Factor ETF 0.4 30 38 8.6 +6.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 19 5.6 +3.0
FMIL Fidelity New Millennium ETF 0.4 59 9 6.7 +4.1
GSPY Gotham Enhanced 500 ETF 0.4 50 18 6.8 +4.2
DFIS Dimensional International Small Cap ETF 0.4 39 29 5.7 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 37 9.0 +6.4
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 8 -0.1 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 49 6.7 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 10 8.7 +6.1
BTEC Principal Healthcare Innovators Index ETF 0.4 42 26 -0.9 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 64 4 7.7 +5.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 49 8.1 +5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 23 3.7 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 33 6.9 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 16 5.8 +3.2
IWN iShares Russell 2000 Value ETF 0.4 23 45 5.8 +3.2
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 53 5.9 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 43 7.4 +4.8
IWC iShares Micro-Cap ETF 0.3 60 8 -5.7 -8.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 23 7.6 +5.0
FXO First Trust Financials AlphaDEX Fund 0.3 61 7 10.9 +8.3
FPX First Trust US IPO Index Fund 0.3 57 11 1.7 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 10 8.8 +6.2
DISV Dimensional International Small Cap Value ETF 0.3 42 26 9.8 +7.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.3 38 30 9.1 +6.5
EES WisdomTree SmallCap Earnings Fund 0.3 38 30 10.3 +7.7
IQIN IQ 500 International ETF 0.3 25 43 7.8 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 55 11.8 +9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 43 8.9 +6.3
WKLY SoFi Weekly Dividend ETF 0.3 49 19 8.3 +5.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 38 7.7 +5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -12 6.5 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 29 7.0 +4.4
IOO iShares Global 100 ETF 0.3 40 28 6.7 +4.1
GENY Principal Millennials Index ETF 0.3 45 23 4.9 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 82 -14 6.1 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 57 6.0 +3.4
IUS Invesco Strategic US ETF 0.3 19 49 7.6 +5.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 55 8.2 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 48 6.9 +4.3
EIS iShares MSCI Israel ETF 0.3 57 11 9.6 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 53 8.1 +5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 50 8.0 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 58 6.2 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 53 8.1 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 50 9.2 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 64 6.4 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 61 5.7 +3.1
AIEQ AI Powered Equity ETF 0.3 75 -7 -1.8 -4.4
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 64 6.4 +3.8
EFV iShares MSCI EAFE Value ETF 0.3 35 33 9.2 +6.6
IWR iShares Russell Midcap ETF 0.2 18 50 6.1 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 5 3.4 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 56 8.1 +5.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 29 7.2 +4.6
DFIV Dimensional International Value ETF 0.2 30 38 10.1 +7.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 38 7.0 +4.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 44 8.6 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 50 8.1 +5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 43 9.5 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 27 7.3 +4.7
HKND Humankind US Stock ETF 0.2 11 57 7.6 +5.0
ISRA VanEck Israel ETF 0.2 59 9 7.6 +5.0
ETHO Etho Climate Leadership U.S. ETF 0.2 47 21 4.6 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 49 7.2 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 61 6.3 +3.7
AVDE Avantis International Equity ETF 0.2 23 45 8.4 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 39 5.9 +3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 33 6.9 +4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 43 7.6 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 43 7.1 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 29 7.4 +4.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 33 5.7 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 18 6.6 +4.0
IYJ iShares U.S. Industrials ETF 0.2 39 29 5.9 +3.3
IYT iShares Transportation Average ETF 0.2 39 29 3.0 +0.4
IUSV iShares Core S&P U.S. Value ETF 0.2 4 64 7.0 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 29 9.7 +7.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 43 7.7 +5.1
VOOV Vanguard S&P 500 Value ETF 0.2 10 58 6.9 +4.3
IVE iShares S&P 500 Value ETF 0.2 18 50 6.8 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 64 6.9 +4.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 10 9.4 +6.8
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 60 5.7 +3.1
VIS Vanguard Industrials Index Fund 0.1 10 58 5.4 +2.8
FSMD Fidelity Small-Mid Factor ETF 0.1 29 39 8.3 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 62 8.0 +5.4
PSC Principal U.S. Small Cap Index ETF 0.1 38 30 8.5 +5.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -7 7.2 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 29 7.6 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 55 2.9 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 10 9.2 +6.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 30 10.1 +7.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 43 9.5 +6.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 39 8.6 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 39 8.5 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 56 6.2 +3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 10 8.2 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 45 7.0 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 38 9.0 +6.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 10 8.5 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 48 8.4 +5.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 40 7.0 +4.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 23 7.4 +4.8
GWX SPDR S&P International Small Cap ETF 0.1 40 28 5.6 +3.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 37 8.4 +5.8
ACWF iShares MSCI Global Multifactor ETF 0.1 35 33 9.4 +6.8
YPS Arrow Reverse Cap 500 ETF 0.1 29 39 6.4 +3.8
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 48 6.4 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 46 5.9 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 48 7.9 +5.3
IWD iShares Russell 1000 Value ETF 0.1 18 50 7.2 +4.6
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 60 7.4 +4.8
VBR Vanguard Small Cap Value Index Fund 0.1 7 61 8.2 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 9 8.1 +5.5
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 61 4.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 30 8.5 +5.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 8 3.5 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 51 7.9 +5.3
VO Vanguard Mid-Cap Index Fund 0.1 4 64 6.3 +3.7
FLGB Franklin FTSE United Kingdom ETF 0.1 9 59 8.4 +5.8
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 61 8.0 +5.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 33 8.0 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 40 7.0 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 16 8.3 +5.7
IWX iShares Russell Top 200 Value ETF 0.1 20 48 7.3 +4.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 60 5.7 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 60 5.5 +2.9
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 58 5.5 +2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 33 8.4 +5.8
VDE Vanguard Energy Index Fund 0.0 10 58 5.6 +3.0
DFUV Dimensional US Marketwide Value ETF 0.0 23 45 8.5 +5.9
IYF iShares U.S. Financials ETF 0.0 39 29 7.8 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 64 7.3 +4.7
VFH Vanguard Financials Index Fund 0.0 10 58 8.5 +5.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 60 8.5 +5.9
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 40 7.2 +4.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 48 5.6 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 39 7.5 +4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 21 6.9 +4.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 32 8.4 +5.8
DGRO iShares Core Dividend Growth ETF 0.0 8 60 7.5 +4.9
VTV Vanguard Value Index Fund 0.0 4 64 7.6 +5.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.4 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.46
 
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.