Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.9x P/Sales
ratio		 4.6x
P/BV
ratio		 4.4x Div.
yield		 0.8%


  • 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) $3,435
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $521,803
Large cap (>$10bn) 52.6%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 8.3%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
NVIDIA CORP 11.1 %
ABB LTD. 10.3 %
FANUC LTD 9.5 %
INTUITIVE SURGICAL INC 6.0 %
KEYENCE CORP 5.4 %
DAIFUKU CO LTD 5.0 %
SMC CORP 4.1 %
YASKAWA ELECTRIC CORP 3.2 %
JOHN BEAN TECHNOLOGIES CORP 3.1 %
RAINBOW ROBOTICS, INC. 3.1 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.6 %
JAPAN 29.9 %
SWITZERLAND 11.1 %
SOUTH KOREA 5.6 %
CHINA 2.9 %
HONG KONG 2.6 %
FINLAND 2.2 %
NORWAY 1.4 %
BRITAIN 1.3 %
CANADA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 13.2% 2.3% -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.24 75%
MSCI EAFE 1.32 63%
MSCI Emg. Mkts. 1.22 63%

Technical Indicators
Recent close $38.14
30d moving avg. $37.44
Annualized volatility 22.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 969
Turnover 1.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 845 potential alternatives to the Global X Robotics & Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with BOTZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOTZ Expense: 69 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOTZ
Ticker Fund
Name		 Overlap1
vs BOTZ
(%)		 Expense
ratio
(bp)		 Savings
vs BOTZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOTZ
(%)
ROBO ROBO Global Robotics & Automation Index ETF 22.0 95 -26 2.6 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 21.9 65 4 1.7 +0.0
FBOT Fidelity Disruptive Automation ETF 20.7 50 19 2.7 +1.0
HUMN Roundhill Humanoid Robotics ETF 18.4 75 -6 0.9 -0.8
IGPT Invesco AI and Next Gen Software ETF 15.9 60 9 3.3 +1.6
AGIQ Sofi Agentic AI ETF 15.9 69 0 1.6 -0.0
IWFG IQ Winslow Focused Large Cap Growth ETF 14.9 65 4 2.7 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 14.2 59 10 3.6 +1.9
IQM Franklin Intelligent Machines ETF 13.8 50 19 1.5 -0.2
NBDS Neuberger Berman Disrupters ETF 13.6 55 14 0.7 -1.0
FDG American Century Focused Dynamic Growth ETF 13.1 45 24 1.7 +0.0
SHPP Pacer Industrials and Logistics ETF 12.9 60 9 7.0 +5.3
FFOG Franklin Focused Growth ETF 12.4 61 8 2.1 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 12.4 20 49 3.1 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 12.1 20 49 3.5 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.9 12 57 3.8 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 11.9 28 41 3.4 +1.7
MGK Vanguard Mega Cap Growth ETF 11.8 7 62 3.6 +1.9
IWY iShares Russell Top 200 Growth ETF 11.8 20 49 3.4 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 4 65 3.3 +1.6
ILCG iShares Morningstar Growth ETF 11.7 4 65 3.1 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 11.7 21 48 3.2 +1.5
JGRO JPMorgan Active Growth ETF 11.7 44 25 3.0 +1.3
IWF iShares Russell 1000 Growth ETF 11.7 19 50 3.4 +1.7
VONG Vanguard Russell 1000 Growth ETF 11.7 7 62 3.6 +1.9
IUSG iShares Core S&P U.S. Growth ETF 11.7 4 65 3.4 +1.7
PRXG Praxis Impact Large Cap Growth ETF 11.7 36 33 3.0 +1.3
VUG Vanguard Growth ETF 11.6 4 65 3.5 +1.8
VOOG Vanguard S&P 500 Growth ETF 11.6 7 62 3.4 +1.7
IVW iShares S&P 500 Growth ETF 11.6 18 51 3.2 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.6 4 65 3.4 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 11.6 8 61 3.3 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 11.6 18 51 3.1 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.6 45 24 3.6 +1.9
VGT Vanguard Information Technology ETF 11.5 9 60 3.3 +1.7
XLG Invesco S&P 500 Top 50 ETF 11.5 20 49 3.6 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 11.5 26 43 2.8 +1.1
IXN iShares Global Tech ETF 11.4 41 28 2.9 +1.2
IOO iShares Global 100 ETF 11.4 41 28 3.9 +2.2
SFY SoFi Select 500 ETF 11.4 0 69 3.9 +2.2
DTEC ALPS Disruptive Technologies ETF 11.4 50 19 3.6 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.2 12 57 3.4 +1.7
DARP Grizzle Growth ETF 11.2 75 -6 1.9 +0.2
IYW iShares U.S. Technology ETF 11.2 40 29 3.2 +1.5
FBCG Fidelity Blue Chip Growth ETF 11.2 59 10 2.3 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 11.2 18 51 3.9 +2.2
OEF iShares S&P 100 ETF 11.1 20 49 3.9 +2.2
DSI iShares MSCI KLD 400 Social ETF 11.1 25 44 4.1 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 11.1 14 55 4.4 +2.7
GXPT Global X PureCap MSCI Information Technology ETF 11.1 25 44 3.4 +1.7
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 59 4.0 +2.3
SNPE Xtrackers S&P 500 ESG ETF 11.1 10 59 4.3 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.1 10 59 4.2 +2.5
WUGI AXS Esoterica NextG Economy ETF 11.1 75 -6 2.4 +0.7
AGRW Allspring LT Large Growth ETF 11.1 35 34 3.1 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.1 52 17 5.5 +3.8
SMH VanEck Semiconductor ETF 11.1 35 34 2.6 +0.9
SMHX VanEck Fabless Semiconductor ETF 11.1 35 34 2.5 +0.8
TRUT VanEck Technology TruSector ETF 11.1 13 56 3.8 +2.1
BGRO iShares Large Cap Growth Active ETF 11.1 55 14 2.1 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 11.1 10 59 4.2 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 11.1 20 49 3.4 +1.7
XLK The Technology Select Sector SPDR Fund 11.1 8 61 3.7 +2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.1 75 -6 3.3 +1.6
AOTG AOT Growth and Innovation ETF 11.1 75 -6 1.7 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.1 40 29 2.3 +0.6
SOXQ Invesco PHLX Semiconductor ETF 11.0 19 50 2.9 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 11.0 15 54 3.8 +2.1
GGRW Gabelli Growth Innovators ETF 10.9 90 -21 1.9 +0.2
RND First Trust Bloomberg R&D Leaders ETF 10.9 60 9 2.5 +0.8
QQQ Invesco QQQ Trust Series I 10.8 20 49 3.5 +1.8
QQQM Invesco NASDAQ 100 ETF 10.7 15 54 3.5 +1.8
QBIG Invesco Top QQQ ETF 10.6 29 40 0.0 -1.7
TRFK Pacer Data and Digital Revolution ETF 10.6 60 9 2.6 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 10.5 100 -31 4.1 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.5 39 30 3.6 +1.9
AVUQ Avantis U.S. Quality ETF 10.5 15 54 3.6 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.5 58 11 3.4 +1.7
SGLC SGI U.S. Large Cap Core ETF 10.4 85 -16 3.3 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 10.3 75 -6 3.0 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 59 3.8 +2.1
CAML Congress Large Cap Growth ETF 10.2 66 3 2.7 +1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.2 10 59 3.8 +2.1
SEMG Suncoast Select Growth ETF 10.2 60 9 3.6 +1.9
BOTT Themes Robotics & Automation ETF 10.1 35 34 -1.2 -2.9
STXG Strive 1000 Growth ETF 10.0 18 51 3.2 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 0 -0.8 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 9 60 4.1 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -6 2.2 +0.5
IGM iShares Expanded Tech Sector ETF 9.4 41 28 3.0 +1.3
SPMO Invesco S&P 500 Momentum ETF 9.4 13 56 3.4 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.3 65 4 3.2 +1.5
TMFC Motley Fool 100 Index ETF 9.2 50 19 3.0 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 9.2 75 -6 0.9 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.2 25 44 4.2 +2.5
MGC Vanguard Mega Cap ETF 9.2 7 62 4.0 +2.3
ABIG Argent Large Cap ETF 9.1 49 20 4.3 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 9.1 90 -21 3.1 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -6 3.3 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 39 3.9 +2.2
IWL iShares Russell Top 200 ETF 9.0 15 54 3.9 +2.2
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 34 3.7 +2.0
YNOT Horizon Digital Frontier ETF 8.9 75 -6 2.6 +0.9
CHPX Global X AI Semiconductor & Quantum ETF 8.9 50 19 2.4 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 40 4.0 +2.3
XVV iShares ESG Screened S&P 500 ETF 8.8 8 61 4.2 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 58 4.4 +2.7
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 9 4.7 +3.0
GK AdvisorShares Gerber Kawasaki ETF 8.7 75 -6 2.1 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 10 3.7 +2.0
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 20 4.8 +3.1
WISE Themes Generative Artificial Intelligence ETF 8.6 35 34 -0.4 -2.1
PRAY FIS Christian Stock Fund 8.6 69 0 4.2 +2.6
ESGV Vanguard ESG U.S. Stock ETF 8.6 9 60 4.2 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 8.6 9 60 4.1 +2.4
TMAT Main Thematic Innovation ETF 8.6 164 -95 -1.5 -3.2
IETC iShares U.S. Tech Independence Focused ETF 8.5 18 51 3.1 +1.4
RECS Columbia Research Enhanced Core ETF 8.5 15 54 5.1 +3.4
NULC Nuveen ESG Large-Cap ETF 8.5 21 48 4.4 +2.8
SFYF SoFi Social 50 ETF 8.5 29 40 0.9 -0.8
ACVF American Conservative Values ETF 8.5 75 -6 3.7 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 59 4.6 +2.9
INRO iShares U.S. Industry Rotation Active ETF 8.4 42 27 4.0 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 60 4.2 +2.5
ADME Aptus Drawdown Managed Equity ETF 8.2 79 -10 3.3 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 8.2 65 4 3.9 +2.2
OEI Optimized Equity Income ETF 8.2 75 -6 3.3 +1.6
CHRI Global X S&P 500 Christian Values ETF 8.2 29 40 4.0 +2.3
FDWM Fidelity Women's Leadership ETF 8.2 59 10 4.2 +2.5
FDMO Fidelity Momentum Factor ETF 8.2 15 54 3.1 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 54 6.0 +4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 49 4.0 +2.3
PBUS Invesco MSCI USA ETF 8.1 4 65 4.2 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 31 3.8 +2.2
PSET Principal Quality ETF 8.0 15 54 4.8 +3.1
RAUS RACWI US ETF 7.9 15 54 4.2 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 13 5.6 +4.0
IVV iShares Core S&P 500 ETF 7.9 3 66 4.3 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 51 4.5 +2.8
VOO Vanguard S&P 500 ETF 7.9 3 66 4.3 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 49 4.4 +2.7
SPY SPDR S&P 500 ETF 7.9 9 60 4.2 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 7.9 2 67 4.3 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 62 4.2 +2.5
JPEF JPMorgan Equity Focus ETF 7.9 50 19 3.8 +2.2
USMC Principal U.S. Mega-Cap ETF 7.8 12 57 4.0 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 67 4.3 +2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.8 30 39 4.0 +2.3
HGRO Hedgeye Quality Growth ETF 7.8 70 -1 2.9 +1.2
KLMN Invesco MSCI North America Climate ETF 7.7 9 60 4.4 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 7.7 18 51 4.0 +2.3
JHDV John Hancock U.S. High Dividend ETF 7.7 34 35 5.8 +4.1
ESGU iShares ESG Aware MSCI USA ETF 7.7 15 54 4.2 +2.5
VV Vanguard Large-Cap ETF 7.7 4 65 4.2 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 60 4.7 +3.0
VOTE TCW Transform 500 ETF 7.7 5 64 4.3 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 69 4.3 +2.6
LRGC AB US Large Cap Strategic Equities ETF 7.7 48 21 3.9 +2.2
DUNK Dana Unconstrained Equity ETF 7.6 75 -6 2.2 +0.5
OALC OneAscent Large Cap Core ETF 7.6 86 -17 3.4 +1.7
STRV Strive 500 ETF 7.6 5 64 4.2 +2.5
GXLC Global X U.S. 500 ETF 7.6 2 67 4.2 +2.5
KRMA Global X Conscious Companies ETF 7.6 43 26 5.3 +3.6
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 66 4.2 +2.5
SCHX Schwab U.S. Large-Cap ETF 7.5 3 66 4.3 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.5 15 54 4.2 +2.5
AIEQ AI Powered Equity ETF 7.4 75 -6 4.0 +2.3
GQI Natixis Gateway Quality Income ETF 7.4 34 35 4.2 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 55 4.2 +2.6
FQAL Fidelity Quality Factor ETF 7.4 15 54 4.8 +3.1
JGLO JPMorgan Global Select Equity ETF 7.4 33 36 4.3 +2.6
EPS WisdomTree U.S. LargeCap Fund 7.4 8 61 5.0 +3.3
IYY iShares Dow Jones U.S. ETF 7.4 20 49 4.1 +2.4
CGGR Capital Group Growth ETF 7.3 39 30 2.9 +1.2
SCHK Schwab 1000 Index ETF 7.3 5 64 4.3 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.3 3 66 4.4 +2.7
WRND IQ Global Equity R&D Leaders ETF 7.3 18 51 6.5 +4.8
DFUS Dimensional U.S. Equity ETF 7.3 9 60 4.2 +2.5
LRGF iShares U.S. Equity Factor ETF 7.3 8 61 4.8 +3.1
USSE Segall Bryant & Hamill Select Equity ETF 7.3 65 4 3.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 58 4.2 +2.6
RVRB Reverb ETF 7.2 30 39 4.0 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.2 79 -10 4.9 +3.2
DUHP Dimensional US High Profitability ETF 7.2 21 48 4.9 +3.3
IWB iShares Russell 1000 ETF 7.1 15 54 4.2 +2.5
QLC FlexShares US Quality Large Cap Index Fund 7.1 25 44 4.5 +2.8
VONE Vanguard Russell 1000 ETF 7.1 7 62 4.3 +2.6
SOXX iShares Semiconductor ETF 7.1 35 34 2.9 +1.2
FLRG Fidelity U.S. Multifactor ETF 7.1 15 54 6.1 +4.4
SUSA iShares MSCI USA ESG Select ETF 7.1 25 44 4.0 +2.3
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 -11 4.1 +2.4
CGUS Capital Group Core Equity ETF 7.1 33 36 3.8 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 66 4.2 +2.5
SCHB Schwab U.S. Broad Market ETF 7.1 3 66 4.3 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 54 3.4 +1.7
FVAL Fidelity Value Factor ETF 7.0 15 54 5.9 +4.2
DFAU Dimensional US Core Equity Market ETF 7.0 12 57 4.3 +2.6
AFLG First Trust Active Factor Large Cap ETF 7.0 55 14 5.3 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 51 4.6 +2.9
GSPY Gotham Enhanced 500 ETF 7.0 50 19 4.5 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.0 50 19 3.4 +1.7
LCF Touchstone US Large Cap Focused ETF 7.0 69 0 3.7 +2.0
ABOT Abacus FCF Innovation Leaders ETF 6.9 69 0 4.8 +3.1
JGRW Jensen Quality Growth ETF 6.9 57 12 3.9 +2.2
IWV iShares Russell 3000 ETF 6.9 20 49 4.1 +2.4
VTHR Vanguard Russell 3000 ETF 6.9 7 62 4.2 +2.5
HDUS Hartford Disciplined US Equity ETF 6.8 19 50 5.0 +3.3
VTI Vanguard Total Stock Market ETF 6.8 3 66 4.2 +2.5
QDF FlexShares Quality Dividend Index Fund 6.8 37 32 5.4 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 33 4.3 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 57 4.4 +2.7
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -6 6.2 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 29 3.4 +1.7
SFTY Horizon Managed Risk ETF 6.7 77 -8 3.5 +1.8
STOX Horizon Core Equity ETF 6.7 70 -1 3.6 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 54 4.5 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 32 5.2 +3.5
LIVR Intelligent Livermore ETF 6.6 69 0 3.0 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 6.6 60 9 -1.0 -2.7
YALL God Bless America ETF 6.6 65 4 3.9 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 1 5.1 +3.5
APUE ActivePassive U.S. Equity ETF 6.5 45 24 3.9 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.5 65 4 0.7 -1.0
FDVV Fidelity High Dividend ETF 6.5 15 54 6.7 +5.0
FDHT Fidelity Digital Health ETF 6.5 39 30 1.3 -0.4
XT iShares Exponential Technologies ETF 6.4 46 23 4.2 +2.5
IHI iShares U.S. Medical Devices ETF 6.4 40 29 3.9 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -11 4.5 +2.8
BLCR iShares Large Cap Core Active ETF 6.3 36 33 3.1 +1.4
FCPI Fidelity Stocks for Inflation ETF 6.2 15 54 6.8 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -1 3.3 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -6 4.4 +2.7
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 54 4.4 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 47 5.0 +3.3
FDTX Fidelity Disruptive Technology ETF 6.1 50 19 2.3 +0.6
TOK iShares MSCI Kokusai ETF 6.1 26 43 4.3 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.1 68 1 6.2 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 27 4.0 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 20 3.6 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 60 4.5 +2.8
DCOR Dimensional US Core Equity 1 ETF 6.0 14 55 4.6 +2.9
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 34 4.2 +2.5
RSHO Tema American Reshoring ETF 5.9 75 -6 3.2 +1.5
URTH iShares MSCI World ETF 5.9 24 45 4.4 +2.7
CGDV Capital Group Dividend Value ETF 5.9 33 36 3.9 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 50 5.2 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 59 4.9 +3.2
FDCF Fidelity Disruptive Communications ETF 5.8 50 19 3.5 +1.9
SIXG Defiance Connective Technologies ETF 5.7 30 39 3.3 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 41 4.7 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 61 4.4 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 40 3.8 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 52 4.7 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 49 4.7 +3.0
VICE AdvisorShares Vice ETF 5.6 99 -30 5.9 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 62 4.6 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 4 3.6 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 20 3.6 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 5.4 60 9 3.1 +1.5
AVUS Avantis U.S. Equity ETF 5.4 15 54 4.9 +3.2
LGRO Level Four Large Cap Growth Active ETF 5.3 55 14 3.6 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 24 2.1 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 44 4.7 +3.0
QGRO American Century U.S. Quality Growth ETF 5.3 29 40 3.3 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 -1 0.7 -1.0
DEMZ Democratic Large Cap Core ETF 5.2 45 24 3.9 +2.2
PEXL Pacer US Export Leaders ETF 5.2 60 9 3.9 +2.2
ACWI iShares MSCI ACWI ETF 5.2 32 37 4.7 +3.0
GLOF iShares Global Equity Factor ETF 5.2 20 49 5.8 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 5.2 68 1 3.1 +1.4
HEAL Global X HealthTech ETF 5.1 50 19 -1.7 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 27 4.6 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 37 4.3 +2.6
BULD Pacer BlueStar Engineering the Future ETF 5.1 60 9 0.2 -1.5
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -26 3.4 +1.7
IBLC iShares Blockchain and Tech ETF 5.1 47 22 -1.6 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -6 2.4 +0.7
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 54 5.0 +3.3
EWL iShares MSCI Switzerland ETF 5.0 50 19 4.9 +3.2
FCLD Fidelity Cloud Computing ETF 5.0 39 30 3.1 +1.4
XPND First Trust Expanded Technology ETF 4.9 65 4 3.1 +1.4
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -6 0.1 -1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.9 48 21 4.6 +2.9
METV Roundhill Ball Metaverse ETF 4.8 59 10 8.6 +6.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 20 4.0 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 20 4.9 +3.2
OND ProShares On-Demand ETF 4.8 58 11 -0.6 -2.3
FEOE First Eagle Overseas Equity ETF 4.7 79 -10 5.6 +3.9
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 24 4.8 +3.1
ABFL Abacus FCF Leaders ETF 4.7 59 10 3.8 +2.1
LOWV AB US Low Volatility Equity ETF 4.7 48 21 4.7 +3.0
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 3.0 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 26 3.5 +1.9
DXUV Dimensional US Vector Equity ETF 4.6 28 41 5.1 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 60 4.8 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 54 2.7 +1.0
VT Vanguard Total World Stock ETF 4.5 6 63 5.0 +3.3
PSI Invesco Semiconductors ETF 4.5 57 12 2.2 +0.5
SPRX Spear Alpha ETF 4.5 75 -6 -0.4 -2.0
VEGN US Vegan Climate ETF 4.5 60 9 3.9 +2.2
EBI Longview Advantage ETF 4.5 35 34 5.6 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 54 6.5 +4.8
IDRV iShares Self-driving EV & Tech ETF 4.5 47 22 3.1 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 9 4.6 +2.9
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 51 4.4 +2.8
VERS ProShares Metaverse ETF 4.4 58 11 0.1 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 1 5.3 +3.6
MBCC Monarch Blue Chips Core ETF 4.3 125 -56 3.6 +1.9
BUZZ VanEck Social Sentiment ETF 4.3 75 -6 -0.8 -2.5
JHML John Hancock Multifactor Large Cap ETF 4.3 29 40 4.6 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 49 4.6 +2.9
GINN Goldman Sachs Innovate Equity ETF 4.2 52 17 3.3 +1.6
FMET Fidelity Metaverse ETF 4.2 39 30 4.5 +2.8
KONG Formidable Fortress ETF 4.2 89 -20 5.1 +3.4
TINT ProShares Smart Materials ETF 4.1 58 11 4.5 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 11 4.3 +2.6
TINY ProShares Nanotechnology ETF 4.1 58 11 2.6 +0.9
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 24 2.3 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 -6 1.8 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 22 3.6 +1.9
XLSR State Street US Sector Rotation ETF 3.9 70 -1 4.3 +2.6
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 0 0.8 -0.9
WCLD WisdomTree Cloud Computing Fund 3.9 45 24 1.9 +0.3
GPT Intelligent Alpha Atlas ETF 3.9 69 0 4.7 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 20 4.7 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 54 4.4 +2.7
RFFC ALPS Active Equity Opportunity ETF 3.8 48 21 3.6 +1.9
FTGS First Trust Growth Strength ETF 3.7 60 9 3.7 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -6 4.9 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 1 4.0 +2.3
FMED Fidelity Disruptive Medicine ETF 3.6 50 19 -0.6 -2.3
YOKE Yoke Core ETF 3.6 42 27 3.9 +2.2
XSW State Street SPDR S&P Software & Services ETF 3.6 35 34 3.0 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 49 2.7 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 24 0.9 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -6 2.3 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.5 85 -16 -1.1 -2.8
IBAT iShares Energy Storage & Materials ETF 3.4 47 22 2.2 +0.5
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 -3 3.0 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 1 1.8 +0.1
TOPC iShares S&P 500 3% Capped ETF 3.3 15 54 4.4 +2.7
RGEF Rockefeller Global Equity ETF 3.3 55 14 3.9 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 54 7.6 +5.9
PWB Invesco Large Cap Growth ETF 3.3 56 13 1.9 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 4 4.2 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 19 4.5 +2.8
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 -6 -4.2 -5.8
MOTI VanEck Morningstar International Moat ETF 3.2 58 11 9.3 +7.6
SPGP Invesco S&P 500 GARP ETF 3.2 34 35 5.7 +4.0
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -20 4.2 +2.5
ARVR First Trust Indxx Metaverse ETF 3.2 70 -1 3.7 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 19 4.5 +2.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 22 2.8 +1.1
FEGE First Eagle Global Equity ETF 3.1 79 -10 5.4 +3.7
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 19 4.2 +2.5
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 61 5.1 +3.4
XNTK State Street SPDR NYSE Technology ETF 3.1 35 34 3.0 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 41 5.1 +3.4
GLCR GlacierShares Nasdaq Iceland ETF 3.1 95 -26 2.1 +0.4
JEDI Defiance Drone and Modern Warfare ETF 3.1 69 0 1.1 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 4.1 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 57 3.8 +2.1
CGGO Capital Group Global Growth Equity ETF 3.1 47 22 3.8 +2.1
XLV The Health Care Select Sector SPDR Fund 3.0 8 61 6.2 +4.5
MNRS Grayscale Bitcoin Miners ETF 3.0 59 10 0.0 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 50 5.4 +3.7
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 21 5.3 +3.6
STRN SMART Trend 25 ETF 3.0 59 10 2.7 +1.0
IYH iShares U.S. Healthcare ETF 2.9 40 29 5.5 +3.8
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 34 2.6 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 44 5.3 +3.6
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 41 5.4 +3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 47 22 4.6 +3.0
EWJ iShares MSCI Japan ETF 2.9 50 19 4.8 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 40 4.5 +2.8
VOLT Tema Electrification ETF 2.8 75 -6 2.8 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -11 5.8 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.8 12 57 4.8 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.8 15 54 4.9 +3.2
SNSR Global X Internet of Things ETF 2.8 68 1 4.0 +2.3
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -6 3.1 +1.4
XHE State Street SPDR S&P Health Care Equipment ETF 2.8 35 34 3.2 +1.5
FLJP Franklin FTSE Japan ETF 2.8 9 60 5.1 +3.4
VHT Vanguard Health Care ETF 2.7 9 60 4.9 +3.2
ARTY iShares Future AI & Tech ETF 2.7 47 22 2.8 +1.1
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 34 3.2 +1.5
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 60 5.1 +3.4
BKCI BNY Mellon Concentrated International ETF 2.7 80 -11 4.6 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 57 5.1 +3.4
QTUM Defiance Quantum ETF 2.6 40 29 4.3 +2.6
XAR State Street SPDR S&P Aerospace & Defense ETF 2.6 35 34 1.4 -0.3
GDFN Tema International Defense Innov ETF 2.6 75 -6 2.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 39 5.0 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 11 -0.4 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 20 4.1 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -11 3.2 +1.5
TRFM AAM Transformers ETF 2.5 49 20 1.0 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -6 2.4 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.5 12 57 5.0 +3.3
SRHQ SRH U.S. Quality ETF 2.4 35 34 6.3 +4.6
FXL First Trust Technology AlphaDEX Fund 2.4 61 8 5.0 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 34 4.3 +2.6
VUSE Vident U.S. Equity Strategy ETF 2.4 50 19 3.6 +1.9
DAK Dakota Active Equity ETF 2.4 43 26 3.8 +2.1
PINK Simplify Health Care ETF 2.4 50 19 0.7 -1.0
FFOX FundX Future Fund Opportunities ETF 2.4 100 -31 2.7 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 12 3.5 +1.8
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 4 3.7 +2.0
BEEX BeeHive ETF 2.3 84 -15 3.8 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 17 8.7 +7.0
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 20 6.6 +4.9
DAT ProShares Big Data Refiners ETF 2.3 58 11 2.7 +1.0
EFG iShares MSCI EAFE Growth ETF 2.3 36 33 3.6 +1.9
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 53 4.6 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -1 1.7 -0.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.3 45 24 1.4 -0.3
EXI iShares Global Industrials ETF 2.3 42 27 3.5 +1.8
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 57 6.8 +5.1
GURU Global X Guru Index ETF 2.2 75 -6 2.5 +0.8
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -1 4.4 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 10 4.3 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 40 5.1 +3.4
OSEA Harbor International Compounders ETF 2.2 55 14 4.3 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 19 5.3 +3.6
IXJ iShares Global Healthcare ETF 2.1 42 27 5.7 +4.0
BUL Pacer US Cash Cows Growth ETF 2.1 60 9 4.1 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 4 4.3 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 24 5.0 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 39 5.2 +3.5
PCGG Polen Capital Global Growth ETF 2.1 85 -16 3.8 +2.2
IUS Invesco RAFI Strategic US ETF 2.0 19 50 5.9 +4.2
ICAP InfraCap Equity Income Fund ETF 2.0 171 -102 3.8 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 44 5.4 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 34 3.7 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 19 2.9 +1.2
PPA Invesco Aerospace & Defense ETF 2.0 58 11 1.7 -0.0
DFNV Donoghue Forlines Innovation ETF 2.0 69 0 4.3 +2.6
SPHB Invesco S&P 500 High Beta ETF 2.0 25 44 4.0 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 24 2.7 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 9 6.4 +4.7
USRD Themes US R&D Champions ETF 1.9 29 40 4.1 +2.4
FFND Future Fund Active ETF 1.9 100 -31 3.2 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 34 5.4 +3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 38 2.5 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 30 3.7 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 52 4.7 +3.0
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -6 0.4 -1.3
QLTY GMO U.S. Quality ETF 1.8 50 19 3.9 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 59 5.0 +3.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 62 1.5 -0.2
ARKF ARK Fintech Innovation ETF 1.8 75 -6 0.3 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 34 6.9 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 59 4.9 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 44 5.2 +3.5
IPAC iShares Core MSCI Pacific ETF 1.7 9 60 5.3 +3.6
ARKK ARK Innovation ETF 1.7 75 -6 -3.0 -4.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 41 6.5 +4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -3 -1.3 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 49 5.5 +3.8
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 35 3.6 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -26 -0.5 -2.1
ARKW ARK Next Generation Internet ETF 1.7 87 -18 0.9 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 51 5.0 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 54 4.7 +3.0
FSGS First Trust SMID Growth Strength ETF 1.7 60 9 4.5 +2.8
BINV Brandes International ETF 1.6 70 -1 7.7 +6.1
ROUS Hartford Multifactor US Equity ETF 1.6 19 50 5.9 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -14 7.5 +5.8
EWJV iShares MSCI Japan Value ETF 1.6 15 54 6.7 +5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 6.6 +5.0
ETHO Etho Climate Leadership U.S. ETF 1.6 47 22 4.6 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 49 -4.7 -6.4
IWO iShares Russell 2000 Growth ETF 1.6 24 45 0.6 -1.1
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 59 0.8 -0.9
ROE Astoria US Quality Kings ETF 1.5 49 20 5.5 +3.8
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 9 1.3 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 54 5.0 +3.3
SHLD Global X Defense Tech ETF 1.5 50 19 2.4 +0.7
BMED Future Health ETF 1.5 85 -16 0.2 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 9 4.5 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 54 6.1 +4.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 34 4.9 +3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 4.6 +2.9
VPL Vanguard FTSE Pacific ETF 1.5 7 62 5.3 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 20 9.8 +8.1
HRTS Tema Heart & Health ETF 1.4 75 -6 2.0 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 24 1.3 -0.4
KNO AXS Knowledge Leaders ETF 1.4 78 -9 4.8 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 4.6 +2.9
BWEB Bitwise Web3 ETF 1.4 85 -16 0.0 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 54 6.1 +4.4
SPIT F/m Emerald Special Situations ETF 1.4 105 -36 -0.9 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 49 5.2 +3.5
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 21 5.3 +3.6
DGT State Street SPDR Global Dow ETF 1.3 50 19 5.7 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 5 0.9 -0.8
GEW Cambria Global EW ETF 1.3 29 40 5.3 +3.6
PRNT 3D Printing ETF 1.3 66 3 1.6 -0.1
STXI Strive International Developed Markets ETF 1.3 29 40 5.4 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 4 7.1 +5.4
EFA iShares MSCI EAFE ETF 1.3 35 34 5.5 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 40 6.0 +4.3
TTAI FCF International Quality ETF 1.3 59 10 6.5 +4.9
NXTG First Trust Indxx NextG ETF 1.3 70 -1 4.2 +2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -21 4.2 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -1 11.0 +9.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 27 5.5 +3.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 23 5.4 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 63 2.5 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 30 2.7 +1.0
WWJD Inspire International ETF 1.2 80 -11 6.0 +4.4
TMFX Motley Fool Next Index ETF 1.2 50 19 2.8 +1.1
IEFA iShares Core MSCI EAFE ETF 1.2 7 62 5.8 +4.1
INTF iShares International Equity Factor ETF 1.2 15 54 6.2 +4.5
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 1.4 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 4 3.9 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 51 4.5 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 10 1.6 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 65 5.0 +3.3
FXH First Trust Health Care AlphaDEX Fund 1.1 62 7 7.1 +5.4
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 0 5.8 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 5.8 +4.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 57 6.9 +5.2
IQSI IQ Candriam International Equity ETF 1.1 15 54 5.4 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 56 2.4 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 54 4.5 +2.9
EFNL iShares MSCI Finland ETF 1.1 56 13 5.6 +3.9
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 19 5.5 +3.8
RSSL Global X Russell 2000 ETF 1.1 8 61 3.1 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 59 4.7 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 8 2.2 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 45 5.9 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 54 5.2 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 64 6.1 +4.4
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 28 3.4 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 65 5.8 +4.1
IWM iShares Russell 2000 ETF 1.0 19 50 3.1 +1.4
VTWO Vanguard Russell 2000 ETF 1.0 7 62 3.2 +1.5
ITOL Tema International Durable Quality ETF 1.0 60 9 4.7 +3.0
STXM Strive Mid-Cap ETF 1.0 18 51 5.3 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 20 6.0 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 5.7 +4.0
VEA Vanguard FTSE Developed Markets ETF 1.0 3 66 5.8 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 9 5.7 +4.0
CHGX AXS Change Finance ESG ETF 1.0 49 20 4.4 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 57 6.0 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 62 6.1 +4.4
RWL Invesco S&P 500 Revenue ETF 1.0 39 30 5.8 +4.1
SFYX SoFi Next 500 ETF 1.0 0 69 5.0 +3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -6 3.9 +2.2
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 10 15.4 +13.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 66 6.1 +4.4
IEV iShares Europe ETF 1.0 67 2 5.5 +3.9
FINX Global X FinTech ETF 1.0 68 1 3.2 +1.5
OPTZ Optimize Strategy Index ETF 0.9 50 19 4.1 +2.4
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 20 5.9 +4.2
VGK Vanguard FTSE Europe ETF 0.9 6 63 6.2 +4.5
IEUR iShares Core MSCI Europe ETF 0.9 11 58 6.1 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 9 4.4 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 45 5.3 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 9 5.9 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 30 -1.2 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -0.6 -2.3
SPEU SPDR Portfolio Europe ETF 0.9 7 62 6.1 +4.4
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 56 5.3 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 65 5.9 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 57 6.5 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 60 3.4 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.1 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 39 6.2 +4.5
CGIE Capital Group International Equity ETF 0.9 54 15 4.2 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 54 6.3 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 62 4.9 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 41 2.7 +1.0
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 4 3.4 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 40 10.1 +8.4
FSCS First Trust SMID Capital Strength ETF 0.8 60 9 6.1 +4.4
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 30 8.9 +7.2
TCAI Tortoise AI Infrastructure ETF 0.8 65 4 1.7 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 52 5.1 +3.4
BFOR ALPS Barron's 400 ETF 0.8 65 4 4.8 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -39 4.0 +2.3
VB Vanguard Small-Cap ETF 0.8 5 64 5.2 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 35 6.2 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 40 5.4 +3.7
IJR iShares Core S&P Small Cap ETF 0.8 6 63 6.5 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 57 6.3 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 65 6.6 +4.9
VXF Vanguard Extended Market ETF 0.8 5 64 3.9 +2.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 31 7.4 +5.7
VXUS Vanguard Total International Stock ETF 0.8 5 64 6.5 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 17 4.8 +3.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 51 5.7 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 60 5.4 +3.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 40 4.3 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 62 6.4 +4.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 49 5.7 +4.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 44 5.6 +3.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 39 4.5 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 62 6.5 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 66 6.5 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 54 6.5 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 34 6.9 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 34 6.0 +4.4
TPIF Timothy Plan International ETF 0.7 62 7 5.1 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 49 4.7 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 30 4.2 +2.5
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 29 1.3 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 65 5.0 +3.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 15 4.5 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 5.6 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 65 5.0 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 60 4.2 +2.6
STXK Strive Small-Cap ETF 0.7 18 51 5.2 +3.5
ENOR iShares MSCI Norway ETF 0.7 53 16 8.3 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 65 4.8 +3.1
ECNS iShares MSCI China Small-Cap ETF 0.7 59 10 8.7 +7.0
NORW Global X MSCI Norway ETF 0.7 50 19 8.5 +6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 6.5 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 27 5.6 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 33 5.7 +4.0
FPX First Trust US Equity Opportunities ETF 0.6 61 8 0.8 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 19 3.9 +2.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 45 6.0 +4.3
CVAR Cultivar ETF 0.6 87 -18 6.7 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 45 6.3 +4.6
BKIE BNY Mellon International Equity ETF 0.6 4 65 5.8 +4.1
BLES Inspire Global Hope ETF 0.6 61 8 5.8 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 54 6.7 +5.0
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 40 3.5 +1.8
NIXT Research Affiliates Deletions ETF 0.6 9 60 7.2 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 9 4.0 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 29 5.9 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 54 6.0 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 38 4.4 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.6 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 49 5.2 +3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 9 3.2 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 61 6.2 +4.5
MADE iShares U.S. Manufacturing ETF 0.6 40 29 3.7 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 46 5.2 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 5.5 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 30 5.8 +4.1
VSGX Vanguard ESG International Stock ETF 0.6 10 59 6.4 +4.7
SCHF Schwab International Equity ETF 0.6 6 63 5.9 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 39 5.7 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 9 8.2 +6.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 11 5.6 +3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -11 12.2 +10.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 6.9 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 27 5.3 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 44 6.6 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 4.8 +3.1
CLOU Global X Cloud Computing ETF 0.5 68 1 3.0 +1.3
ITAN Sparkline Intangible Value ETF 0.5 50 19 5.6 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 6.4 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 6.0 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 56 9.0 +7.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 27 6.3 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 43 5.6 +3.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -10 3.8 +2.1
OCEN IQ Clean Oceans ETF 0.5 45 24 5.1 +3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 37 11.5 +9.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 34 5.2 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 29 5.2 +3.5
IWN iShares Russell 2000 Value ETF 0.5 24 45 5.5 +3.8
BLCV iShares Large Cap Value Active ETF 0.5 53 16 6.4 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 59 5.6 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 6.2 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 6.2 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 6.4 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 10 4.9 +3.2
CLOD Themes Cloud Computing ETF 0.5 35 34 3.5 +1.8
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 40 7.7 +6.0
PXJ Invesco Oil & Gas Services ETF 0.5 63 6 3.0 +1.3
OIH VanEck Oil Services ETF 0.5 35 34 2.4 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 29 2.7 +1.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 34 1.4 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 51 6.2 +4.5
FENI Fidelity Enhanced International ETF 0.5 28 41 5.3 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 60 5.5 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 55 5.3 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 51 6.7 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 50 5.0 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 49 5.6 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -1 6.4 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.4 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -12 4.3 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 34 4.5 +2.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 49 7.5 +5.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 30 6.7 +5.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 54 5.5 +3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 14 4.0 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 31 7.9 +6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 29 4.1 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 54 5.2 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 6.7 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 6.2 +4.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 5.8 +4.1
DTAN Sparkline International Intangible Value ETF 0.4 55 14 7.1 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 28 6.2 +4.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 39 5.6 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 6.2 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 8.1 +6.4
EFV iShares MSCI EAFE Value ETF 0.4 34 35 7.2 +5.5
SKYY First Trust Cloud Computing ETF 0.4 60 9 3.0 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 10 5.5 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 46 2.7 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 51 8.3 +6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 40 6.8 +5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 39 7.1 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 59 8.2 +6.5
NATO Themes Transatlantic Defense ETF 0.4 35 34 1.6 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 54 8.3 +6.6
DWM WisdomTree International Equity Fund 0.4 48 21 6.0 +4.3
PGJ Invesco Golden Dragon China ETF 0.3 70 -1 12.3 +10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -2 -1.3 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 7.6 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 29 6.2 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 6.4 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 9 4.8 +3.1
SMMD iShares Russell 2500 ETF 0.3 15 54 5.7 +4.0
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 61 3.5 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.0 +4.3
TTAC FCF US Quality ETF 0.3 59 10 5.1 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 63 3.6 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 4.4 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 30 6.1 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 5.8 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 7.4 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 9 5.7 +4.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 5.8 +4.1
VIS Vanguard Industrials ETF 0.3 9 60 3.5 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 7.4 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 59 7.6 +5.9
AVDV Avantis International Small Cap Value ETF 0.3 36 33 7.1 +5.4
DFIS Dimensional International Small Cap ETF 0.3 39 30 5.9 +4.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 5.7 +4.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 7.4 +5.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 5.8 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 7.0 +5.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 3.8 +2.1
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.0 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 5.8 +4.1
DISV Dimensional International Small Cap Value ETF 0.2 42 27 7.4 +5.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 6.4 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 4 6.8 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 7.9 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 4.9 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 6.0 +4.3
DXIV Dimensional International Vector Equity ETF 0.2 34 35 6.2 +4.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 47 5.2 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 22 6.6 +4.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 11 6.8 +5.1
GWX SPDR S&P International Small Cap ETF 0.2 40 29 5.5 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 22 7.6 +5.9
ALRG Allspring LT Large Core ETF 0.2 28 41 3.8 +2.1
PTL Inspire 500 ETF 0.2 9 60 4.6 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 5.9 +4.2
PSC Principal U.S. Small-Cap ETF 0.2 38 31 5.9 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 8 4.8 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 45 7.0 +5.3
DIHP Dimensional International High Profitability ETF 0.2 29 40 5.6 +3.9
VALQ American Century U.S. Quality Value ETF 0.2 29 40 6.6 +4.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 11 5.4 +3.7
AVSD Avantis Responsible International Equity ETF 0.2 23 46 4.4 +2.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 8.6 +6.9
IWR iShares Russell Midcap ETF 0.2 19 50 5.4 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 5.4 +3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 47 5.3 +3.6
IPO Renaissance IPO ETF 0.2 60 9 2.9 +1.2
VAMO Cambria Value & Momentum ETF 0.2 61 8 5.3 +3.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 33 5.6 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 63 7.3 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 49 5.3 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 39 7.0 +5.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 5.8 +4.2
AVDE Avantis International Equity ETF 0.2 23 46 6.0 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 8.3 +6.6
XDAT Franklin Exponential Data ETF 0.2 50 19 2.4 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.1 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 5.4 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 51 5.8 +4.1
AVIV Avantis International Large Cap Value ETF 0.1 25 44 7.0 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 6.4 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 7.5 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 44 8.0 +6.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.0 +3.3
QINT American Century Quality Diversified International ETF 0.1 39 30 5.8 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 7.6 +5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 54 6.3 +4.6
GXC SPDR S & P China ETF 0.1 59 10 14.4 +12.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 6.8 +5.1
IYJ iShares U.S. Industrials ETF 0.1 40 29 3.8 +2.1
REVS Columbia Research Enhanced Value ETF 0.1 19 50 6.7 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 10 7.1 +5.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 7.3 +5.6
VDE Vanguard Energy ETF 0.1 9 60 7.3 +5.6
VBR Vanguard Small Cap Value ETF 0.1 7 62 7.6 +5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 8.1 +6.4
GVLU Gotham 1000 Value ETF 0.1 50 19 8.0 +6.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 49 7.3 +5.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 5.9 +4.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 6.2 +4.5
IWC iShares Micro-Cap ETF 0.1 60 9 -1.3 -2.9
TEXN iShares Texas Equity ETF 0.1 20 49 5.2 +3.5
IGRO iShares International Dividend Growth ETF 0.1 15 54 6.0 +4.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 40 6.8 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 5.7 +4.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 62 3.1 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 5.9 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 24 5.9 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.6 +3.9
IWD iShares Russell 1000 Value ETF 0.0 19 50 5.5 +3.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 5.6 +3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 6.4 +4.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 59 5.6 +3.9
SFGV Sequoia Global Value ETF 0.0 23 46 7.1 +5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 54 8.1 +6.5
FNCL Fidelity MSCI Financials Index ETF 0.0 8 61 5.8 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 4.9 +3.2
APIE ActivePassive International Equity ETF 0.0 45 24 6.2 +4.5
VFH Vanguard Financials ETF 0.0 9 60 5.8 +4.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 4.3 +2.6
DFIV Dimensional International Value ETF 0.0 27 42 7.5 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 62 8.8 +7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 6.8 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.1 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 10 9.0 +7.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 20 8.3 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 3 7.3 +5.6
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 44 5.9 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 7.1 +5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 44 9.0 +7.3
VO Vanguard Mid-Cap ETF 0.0 4 65 5.3 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 9.0 +7.3
IUSV iShares Core S&P US Value ETF 0.0 4 65 5.6 +3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.0 +5.3
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.6 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 20 7.9 +6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 6.4 +4.7
STXV Strive 1000 Value ETF 0.0 18 51 6.8 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 7.1 +5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 5.7 +4.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 47 6.3 +4.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.7 %
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.