Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.7x P/Sales
ratio		 3.6x
P/BV
ratio		 3.4x Div.
yield		 1.1%


  • 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) $2,555
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) $272,109
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
KEYENCE CORP 9.0 %
NVIDIA CORP 8.8 %
ABB LTD. 8.5 %
INTUITIVE SURGICAL INC 8.4 %
FANUC LTD 7.5 %
DAIFUKU CO LTD 4.6 %
DYNATRACE, INC. 4.3 %
SMC CORP 4.2 %
PEGASYSTEMS INC 3.6 %
OMRON CORP 2.8 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.1 %
JAPAN 32.6 %
SWITZERLAND 10.0 %
CHINA 3.3 %
FINLAND 2.1 %
SOUTH KOREA 1.9 %
CANADA 1.2 %
BRITAIN 1.1 %
NORWAY 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.6% -4.3% 7.2% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.46 82%
MSCI EAFE 1.22 61%
MSCI Emg. Mkts. 0.99 40%

Technical Indicators
Recent close $31.21
30d moving avg. $27.74
Annualized volatility 26.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 493
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 potential alternatives to the Global X Robotics & Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with BOTZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOTZ Expense: 69 bp ALTAR Score™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOTZ
Ticker Fund
Name		 Overlap1
vs BOTZ
(%)		 Expense
ratio
(bp)		 Savings
vs BOTZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOTZ
(%)
IBOT Vaneck Robotics ETF 24.4 47 22 4.7 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 22.9 65 4 3.2 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 22.0 95 -26 3.8 +1.3
FBOT Fidelity Disruptive Automation ETF 20.2 50 19 3.8 +1.3
IGPT Invesco AI and Next Gen Software ETF 18.7 60 9 4.8 +2.3
IQM Franklin Intelligent Machines ETF 16.8 50 19 2.3 -0.2
BOTT Themes Robotics & Automation ETF 15.7 35 34 5.1 +2.6
NBDS Neuberger Berman Disrupters ETF 14.7 55 14 0.8 -1.7
FFOG Franklin Focused Growth ETF 11.9 61 8 2.5 -0.0
RND First Trust Bloomberg R&D Leaders ETF 11.7 60 9 3.8 +1.3
FDG American Century Focused Dynamic Growth ETF 11.1 45 24 2.1 -0.4
WISE Themes Generative Artificial Intelligence ETF 11.0 35 34 0.5 -2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 10.7 20 49 4.4 +2.0
BGRO iShares Large Cap Growth Active ETF 10.6 55 14 3.2 +0.8
SHPP Pacer Industrials and Logistics ETF 10.5 60 9 8.3 +5.9
GGRW Gabelli Growth Innovators ETF 10.3 90 -21 2.5 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 10.2 20 49 4.3 +1.8
DTEC ALPS Disruptive Technologies ETF 10.2 50 19 3.8 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 10.1 59 10 3.9 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 9.9 28 41 4.3 +1.9
SPMO Invesco S&P 500 Momentum ETF 9.8 13 56 3.8 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.8 12 57 4.6 +2.1
IWY iShares Russell Top 200 Growth ETF 9.7 20 49 4.7 +2.2
MGK Vanguard Mega Cap Growth ETF 9.7 7 62 4.2 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 9.6 4 65 4.1 +1.6
IWF iShares Russell 1000 Growth ETF 9.6 19 50 4.5 +2.1
IUSG iShares Core S&P U.S. Growth ETF 9.6 4 65 4.4 +1.9
VONG Vanguard Russell 1000 Growth ETF 9.6 8 61 4.6 +2.2
ILCG iShares Morningstar Growth ETF 9.6 4 65 3.9 +1.4
IVW iShares S&P 500 Growth ETF 9.6 18 51 4.2 +1.7
VOOG Vanguard S&P 500 Growth ETF 9.6 10 59 4.2 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 9.6 4 65 4.3 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 9.6 21 48 4.0 +1.5
VUG Vanguard Growth ETF 9.5 4 65 4.1 +1.7
SFYF SoFi Social 50 ETF 9.5 29 40 0.2 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.5 45 24 4.7 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.4 58 11 5.0 +2.5
VGT Vanguard Information Technology ETF 9.4 10 59 4.3 +1.8
IXN iShares Global Tech ETF 9.4 41 28 4.1 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 9.4 8 61 4.3 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 9.4 18 51 4.2 +1.7
TRFK Pacer Data and Digital Revolution ETF 9.4 60 9 3.5 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 9.3 100 -31 4.4 +1.9
SFY SoFi Select 500 ETF 9.3 0 69 4.6 +2.2
TMFC Motley Fool 100 Index ETF 9.2 50 19 3.7 +1.2
FBCG Fidelity Blue Chip Growth ETF 9.2 59 10 3.1 +0.6
IOO iShares Global 100 ETF 9.1 41 28 5.2 +2.7
OEF iShares S&P 100 ETF 9.1 20 49 4.8 +2.3
IYW iShares U.S. Technology ETF 9.0 40 29 4.2 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 9.0 26 43 3.4 +0.9
QQQ Invesco QQQ Trust Series I 9.0 20 49 4.2 +1.8
QQQM Invesco NASDAQ 100 ETF 9.0 15 54 4.3 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 9.0 18 51 4.9 +2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.9 65 4 1.0 -1.4
USXF iShares ESG Advanced MSCI USA ETF 8.9 10 59 4.8 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 8.9 75 -6 3.9 +1.4
IHI iShares U.S. Medical Devices ETF 8.8 40 29 3.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 8.8 25 44 5.1 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -6 3.1 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 59 5.1 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 17 7.0 +4.5
SMH VanEck Semiconductor ETF 8.8 35 34 4.5 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.8 39 30 3.8 +1.3
SOXQ Invesco PHLX Semiconductor ETF 8.8 19 50 5.1 +2.6
XLG Invesco S&P 500 Top 50 ETF 8.8 20 49 4.7 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 59 5.1 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 8.8 20 49 4.2 +1.7
XLK Technology Select Sector SPDR Fund 8.8 8 61 4.8 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 -6 5.3 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.8 69 0 -0.6 -3.1
SPRX Spear Alpha ETF 8.8 75 -6 -0.0 -2.5
AOTG AOT Growth and Innovation ETF 8.8 75 -6 2.0 -0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.8 40 29 3.9 +1.5
DARP Grizzle Growth ETF 8.8 75 -6 3.8 +1.3
BKWO BNY Mellon Women's Opportunities ETF 8.7 50 19 3.8 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.7 45 24 3.0 +0.5
CHAT Roundhill Generative AI & Technology ETF 8.7 75 -6 7.0 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 8.5 90 -21 4.1 +1.6
IETC iShares U.S. Tech Independence Focused ETF 8.5 18 51 3.9 +1.5
IGM iShares Expanded Tech Sector ETF 8.5 41 28 4.2 +1.7
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 59 5.3 +2.9
TIME Clockwise Core Equity & Innovation ETF 8.1 95 -26 2.8 +0.3
SOXX iShares Semiconductor ETF 8.0 35 34 5.4 +2.9
STXG Strive 1000 Growth ETF 8.0 18 51 4.0 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 59 4.5 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.0 10 59 4.5 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 7.9 60 9 6.0 +3.5
JGRO JPMorgan Active Growth ETF 7.8 44 25 3.6 +1.2
ARTY iShares Future AI & Tech ETF 7.8 47 22 3.6 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 58 5.3 +2.8
GGME Invesco Next Gen Media and Gaming ETF 7.7 60 9 4.5 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 54 4.4 +1.9
GQQQ Astoria US Quality Growth Kings ETF 7.6 35 34 4.9 +2.4
PRAY FIS Christian Stock Fund 7.6 69 0 5.4 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 57 4.7 +2.2
CAML Congress Large Cap Growth ETF 7.5 66 3 3.2 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.4 65 4 3.7 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 54 4.6 +2.1
MGC Vanguard Mega Cap ETF 7.3 7 62 4.9 +2.4
IWL iShares Russell Top 200 ETF 7.2 15 54 4.9 +2.4
TMAT Main Thematic Innovation ETF 7.2 164 -95 -1.5 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 60 5.2 +2.7
ADME Aptus Drawdown Managed Equity ETF 7.1 79 -10 4.2 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.0 29 40 4.9 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 7.0 75 -6 0.5 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 39 4.7 +2.2
XVV iShares ESG Screened S&P 500 ETF 7.0 8 61 5.1 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 54 5.6 +3.1
FDMO Fidelity Momentum Factor ETF 6.9 15 54 3.9 +1.4
RECS Columbia Research Enhanced Core ETF 6.9 15 54 6.1 +3.6
SIXG Defiance Connective Technologies ETF 6.8 30 39 4.2 +1.7
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 -6 2.7 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 29 3.8 +1.3
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 60 4.9 +2.5
NULC Nuveen ESG Large-Cap ETF 6.6 21 48 4.9 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.5 25 44 5.3 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 59 5.4 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 49 4.9 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -6 4.2 +1.7
FQAL Fidelity Quality Factor ETF 6.4 15 54 5.7 +3.3
BULD Pacer BlueStar Engineering the Future ETF 6.4 60 9 1.6 -0.9
ACVF American Conservative Values ETF 6.4 75 -6 4.5 +2.0
VOO Vanguard S&P 500 ETF 6.4 3 66 5.2 +2.7
IVV iShares Core S&P 500 ETF 6.4 3 66 5.2 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 60 4.9 +2.4
SPY SPDR S&P 500 ETF Trust 6.3 9 60 5.1 +2.7
SPLG SPDR Portfolio S&P 500 ETF 6.3 2 67 5.2 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 6.3 18 51 4.9 +2.4
ESGU iShares ESG Aware MSCI USA ETF 6.3 15 54 5.0 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 10 4.6 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 60 5.0 +2.5
PBUS Invesco MSCI USA ETF 6.2 4 65 5.1 +2.6
HEAL Global X HealthTech ETF 6.2 50 19 -0.7 -3.2
CGGR Capital Group Growth ETF 6.2 39 30 3.4 +0.9
YALL God Bless America ETF 6.1 65 4 3.7 +1.3
STRV Strive 500 ETF 6.1 5 64 5.0 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 51 5.4 +3.0
VV Vanguard Large-Cap ETF 6.0 4 65 5.1 +2.6
SCHX Schwab U.S. Large-Cap ETF 6.0 3 66 5.2 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 54 4.8 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 4 4.6 +2.2
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 66 5.1 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.9 3 66 5.4 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 54 7.6 +5.2
KLMN Invesco MSCI North America Climate ETF 5.9 9 60 5.2 +2.7
IYY iShares Dow Jones U.S. ETF 5.9 20 49 5.0 +2.5
SCHK Schwab 1000 Index ETF 5.9 5 64 5.3 +2.8
KRMA Global X Conscious Companies ETF 5.9 43 26 5.9 +3.4
INRO iShares U.S. Industry Rotation Active ETF 5.9 42 27 4.9 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 62 5.1 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 49 5.3 +2.8
DFUS Dimensional U.S. Equity ETF 5.8 9 60 5.1 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -6 2.8 +0.4
FVAL Fidelity Value Factor ETF 5.8 15 54 7.2 +4.7
OALC OneAscent Large Cap Core ETF 5.8 86 -17 4.3 +1.8
USMC Principal U.S. Mega-Cap ETF 5.8 12 57 4.7 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.8 38 31 4.8 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -1 6.0 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 14 4.3 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 51 5.6 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 69 5.1 +2.6
VOTE TCW Transform 500 ETF 5.7 5 64 5.1 +2.6
ABOT Abacus FCF Innovation Leaders ETF 5.7 69 0 4.4 +1.9
DFAU Dimensional US Core Equity Market ETF 5.7 12 57 5.3 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 66 5.1 +2.7
SCHB Schwab U.S. Broad Market ETF 5.7 3 66 5.2 +2.8
IWB iShares Russell 1000 ETF 5.7 15 54 5.1 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 67 5.2 +2.7
VONE Vanguard Russell 1000 ETF 5.7 8 61 5.2 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 54 5.1 +2.6
LRGC AB US Large Cap Strategic Equities ETF 5.6 48 21 4.8 +2.3
LIVR Intelligent Livermore ETF 5.6 69 0 6.5 +4.0
FMED Fidelity Disruptive Medicine ETF 5.6 50 19 -1.1 -3.6
RVRB Reverb ETF 5.6 30 39 4.8 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 -6 3.3 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 54 3.6 +1.1
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 20 5.8 +3.3
DUHP Dimensional US High Profitability ETF 5.5 21 48 6.4 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 60 5.4 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 4 3.1 +0.6
LRGF iShares U.S. Equity Factor ETF 5.5 8 61 5.7 +3.2
BLCR iShares Large Cap Core Active ETF 5.5 36 33 4.0 +1.5
IWV iShares Russell 3000 ETF 5.5 20 49 5.0 +2.5
VTHR Vanguard Russell 3000 ETF 5.5 10 59 5.1 +2.6
JHDV John Hancock U.S. High Dividend ETF 5.5 34 35 6.9 +4.4
APUE ActivePassive U.S. Equity ETF 5.4 45 24 4.9 +2.4
VTI Vanguard Total Stock Market ETF 5.4 3 66 5.1 +2.6
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 44 5.7 +3.2
GSPY Gotham Enhanced 500 ETF 5.4 50 19 5.5 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 58 5.1 +2.6
JPEF JPMorgan Equity Focus ETF 5.3 50 19 4.5 +2.0
FCLD Fidelity Cloud Computing ETF 5.3 39 30 3.1 +0.6
FLRG Fidelity U.S. Multifactor ETF 5.3 15 54 7.0 +4.5
PSI Invesco Semiconductors ETF 5.3 57 12 5.1 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 55 5.1 +2.7
FDTX Fidelity Disruptive Technology ETF 5.2 50 19 2.8 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 13 6.4 +3.9
AIEQ AI Powered Equity ETF 5.2 75 -6 5.3 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -6 5.1 +2.6
QUAL iShares MSCI USA Quality Factor ETF 5.2 15 54 5.3 +2.8
DCOR Dimensional US Core Equity 1 ETF 5.2 14 55 5.6 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 4 4.5 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 57 5.3 +2.8
OSEA Harbor International Compounders ETF 5.1 55 14 4.7 +2.2
BIBL Inspire 100 ETF 5.1 35 34 5.3 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 33 5.0 +2.5
FDHT Fidelity Digital Health ETF 5.0 39 30 0.9 -1.6
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -11 5.1 +2.6
RVER Trenchless Fund ETF 5.0 65 4 3.3 +0.8
JGLO JPMorgan Global Select Equity ETF 4.9 33 36 5.1 +2.6
XSW SPDR S&P Software & Services ETF 4.9 35 34 1.8 -0.7
WUGI AXS Esoterica NextG Economy ETF 4.9 75 -6 2.6 +0.1
HDUS Hartford Disciplined US Equity ETF 4.9 19 50 5.9 +3.4
BMED Future Health ETF 4.9 85 -16 0.5 -2.0
MOTI VanEck Morningstar International Moat ETF 4.8 58 11 12.9 +10.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 20 5.0 +2.5
TOK iShares MSCI Kokusai ETF 4.8 26 43 5.3 +2.8
QDF FlexShares Quality Dividend Index Fund 4.8 37 32 6.5 +4.0
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 34 5.1 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 52 5.8 +3.3
URTH iShares MSCI World ETF 4.7 24 45 5.4 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -11 4.6 +2.2
IDAT iShares Future Cloud 5G and Tech ETF 4.6 47 22 5.0 +2.6
BKCI BNY Mellon Concentrated International ETF 4.6 80 -11 5.0 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 32 6.2 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 27 4.7 +2.3
XPND First Trust Expanded Technology ETF 4.5 65 4 4.1 +1.6
AFLG First Trust Active Factor Large Cap ETF 4.5 55 14 6.2 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -6 3.2 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 4.5 10 59 6.0 +3.5
FDVV Fidelity High Dividend ETF 4.5 15 54 8.1 +5.6
SUSA iShares MSCI USA ESG Select ETF 4.5 25 44 4.9 +2.5
BELT iShares Long-Term U.S. Equity Active ETF 4.5 75 -6 3.3 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 60 5.4 +2.9
PSET Principal Quality ETF 4.4 15 54 5.4 +2.9
PWB Invesco Large Cap Growth ETF 4.4 56 13 2.9 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 49 5.9 +3.5
VICE AdvisorShares Vice ETF 4.4 99 -30 6.4 +3.9
GINN Goldman Sachs Innovate Equity ETF 4.4 52 17 4.1 +1.7
FCPI Fidelity Stocks for Inflation ETF 4.4 15 54 7.6 +5.1
FDCF Fidelity Disruptive Communications ETF 4.4 50 19 3.3 +0.8
PINK Simplify Health Care ETF 4.4 50 19 1.0 -1.5
XITK SPDR FactSet Innovative Technology ETF 4.4 45 24 0.4 -2.1
EPS WisdomTree U.S. LargeCap Fund 4.4 8 61 6.0 +3.5
DEMZ Democratic Large Cap Core ETF 4.4 45 24 4.6 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.4 8 61 5.2 +2.8
SPHQ Invesco S&P 500 Quality ETF 4.3 15 54 5.1 +2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 20 4.8 +2.3
DAT ProShares Big Data Refiners ETF 4.3 58 11 2.0 -0.5
EBI Longview Advantage ETF 4.3 35 34 6.9 +4.4
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 7 3.5 +1.0
LGRO Level Four Large Cap Growth Active ETF 4.3 55 14 3.9 +1.4
ACWI iShares MSCI ACWI ETF 4.2 32 37 5.8 +3.4
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -6 -9.0 -11.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 40 4.4 +2.0
FMET Fidelity Metaverse ETF 4.2 39 30 5.2 +2.7
WCLD WisdomTree Cloud Computing Fund 4.2 45 24 1.4 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 40 5.8 +3.3
TINY ProShares Nanotechnology ETF 4.1 58 11 5.4 +2.9
IBLC iShares Blockchain and Tech ETF 4.1 47 22 -3.4 -5.9
FTGS First Trust Growth Strength ETF 4.1 60 9 5.0 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 62 5.2 +2.8
EWL iShares MSCI Switzerland ETF 4.1 50 19 6.0 +3.5
SDEP SFP Core Equity Strategy 4.0 10 59 6.5 +4.0
METV Roundhill Ball Metaverse ETF 4.0 59 10 7.4 +4.9
SHE SPDR MSCI USA Gender Diversity ETF 4.0 20 49 5.1 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 44 6.0 +3.5
CGGO Capital Group Global Growth Equity ETF 4.0 47 22 4.9 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 47 5.7 +3.2
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 24 6.2 +3.7
XHE SPDR S&P Health Care Equipment ETF 4.0 35 34 2.9 +0.4
XLV Health Care Select Sector SPDR Fund 4.0 8 61 7.8 +5.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.9 68 1 6.6 +4.2
VOLT Tema Electrification ETF 3.9 75 -6 3.1 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 1 7.6 +5.1
GLOF iShares Global Equity Factor ETF 3.9 20 49 6.9 +4.4
MBCC Monarch Blue Chips Core ETF 3.9 125 -56 4.1 +1.6
LCF Touchstone US Large Cap Focused ETF 3.9 69 0 4.5 +2.0
VERS ProShares Metaverse ETF 3.8 58 11 -0.3 -2.8
VEGN US Vegan Climate ETF 3.8 60 9 4.6 +2.2
IYH iShares U.S. Healthcare ETF 3.8 40 29 7.1 +4.6
IDRV iShares Self-driving EV & Tech ETF 3.8 47 22 2.5 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 1 4.2 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 60 6.1 +3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 22 6.9 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 26 4.3 +1.9
EWJ iShares MSCI Japan ETF 3.7 50 19 6.9 +4.4
AVUS Avantis U.S. Equity ETF 3.7 15 54 6.1 +3.6
OND ProShares On-Demand ETF 3.7 58 11 0.8 -1.7
VT Vanguard Total World Stock ETF 3.7 7 62 6.2 +3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 1 2.6 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 54 6.2 +3.7
SYNB Putnam BioRevolution ETF 3.5 70 -1 2.9 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 50 7.5 +5.1
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 51 5.3 +2.9
VHT Vanguard Health Care ETF 3.5 10 59 6.3 +3.8
DANA Dana Unconstrained Equity ETF 3.5 50 19 3.1 +0.6
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -20 4.5 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 20 6.3 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 19 5.3 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 4 3.7 +1.3
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 20 5.9 +3.4
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 54 6.3 +3.8
RFFC ALPS Active Equity Opportunity ETF 3.2 48 21 4.7 +2.2
YOKE Yoke Core ETF 3.1 42 27 4.4 +2.0
IBAT iShares Energy Storage & Materials ETF 3.1 47 22 5.6 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 41 5.7 +3.2
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 21 7.4 +4.9
RSHO Tema American Reshoring ETF 3.1 75 -6 4.9 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 4.1 +1.6
FLJP Franklin FTSE Japan ETF 3.1 9 60 7.0 +4.5
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 61 6.5 +4.0
XT iShares Exponential Technologies ETF 3.0 46 23 5.6 +3.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.0 70 -1 0.0 -2.5
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 60 6.8 +4.3
FEOE First Eagle Overseas Equity ETF 3.0 79 -10 8.4 +5.9
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 10 6.5 +4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -6 3.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 3.0 29 40 5.5 +3.1
ARKX ARK Space Exploration & Innovation ETF 2.9 75 -6 -0.4 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 49 3.5 +1.0
KONG Formidable Fortress ETF 2.9 89 -20 5.9 +3.4
TRFM AAM Transformers ETF 2.9 49 20 1.7 -0.8
XSD SPDR S&P Semiconductor ETF 2.9 35 34 4.1 +1.6
BUZZ VanEck Social Sentiment ETF 2.8 75 -6 -0.3 -2.7
IXJ iShares Global Healthcare ETF 2.8 42 27 7.2 +4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 57 5.5 +3.1
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 4 5.3 +2.8
PY Principal Value ETF 2.7 15 54 7.4 +5.0
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 34 3.3 +0.9
ARVR First Trust Indxx Metaverse ETF 2.7 70 -1 4.4 +1.9
EFG iShares MSCI EAFE Growth ETF 2.7 36 33 4.4 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -11 7.0 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -26 0.6 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 54 7.3 +4.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 22 3.7 +1.2
CGIE Capital Group International Equity ETF 2.6 54 15 5.0 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 57 4.6 +2.1
XNTK SPDR NYSE Technology ETF 2.6 35 34 3.9 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -10 5.1 +2.6
QTUM Defiance Quantum ETF 2.6 40 29 6.6 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 19 6.1 +3.6
WFH Direxion Work From Home ETF 2.5 45 24 3.9 +1.4
GLCR GlacierShares Nasdaq Iceland ETF 2.5 95 -26 4.0 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 1 8.3 +5.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 22 2.8 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -6 4.7 +2.2
MEDI Harbor Health Care ETF 2.4 80 -11 -1.6 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 11 2.7 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 19 5.7 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 44 7.8 +5.3
QGRO American Century U.S. Quality Growth ETF 2.4 29 40 3.5 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 49 -3.6 -6.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -16 2.3 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 59 5.3 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 24 2.6 +0.1
VUSE Vident U.S. Equity Strategy ETF 2.3 50 19 4.5 +2.1
SPGP Invesco S&P 500 GARP ETF 2.3 34 35 9.5 +7.0
RGEF Rockefeller Global Equity ETF 2.3 55 14 5.1 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 41 6.2 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 54 5.8 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 12 3.9 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 19 4.1 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 54 9.4 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 57 5.9 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 38 2.5 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 24 5.5 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 57 6.3 +3.8
VBK Vanguard Small-Cap Growth ETF 2.1 7 62 1.9 -0.5
SNSR Global X Internet of Things ETF 2.1 68 1 4.6 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 55 5.9 +3.4
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 41 6.5 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 44 6.2 +3.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.1 48 21 5.9 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 11 4.0 +1.5
USRD Themes US R&D Champions ETF 2.0 29 40 5.0 +2.5
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 34 2.0 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -1 1.4 -1.1
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -1 4.3 +1.8
LOWV AB US Low Volatility Equity ETF 2.0 48 21 5.2 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 39 6.2 +3.7
IPAC iShares Core MSCI Pacific ETF 2.0 9 60 7.0 +4.5
DFNV Donoghue Forlines Innovation ETF 2.0 69 0 4.4 +1.9
BKCH Global X Blockchain ETF 2.0 50 19 -4.0 -6.5
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 20 7.6 +5.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 17 6.9 +4.4
EXI iShares Global Industrials ETF 1.9 42 27 4.6 +2.2
QLTY GMO U.S. Quality ETF 1.9 50 19 4.9 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 9 4.2 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 4 6.6 +4.1
FEGE First Eagle Global Equity ETF 1.9 79 -10 7.2 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 24 3.4 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.9 40 29 7.8 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 34 4.2 +1.8
CGUS Capital Group Core Equity ETF 1.9 33 36 4.6 +2.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 44 4.9 +2.4
FITE SPDR S&P Kensho Future Security ETF 1.8 45 24 2.3 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 34 6.8 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 9 4.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 56 3.2 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 53 5.7 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 1 0.3 -2.2
VPL Vanguard FTSE Pacific ETF 1.7 8 61 7.5 +5.1
FFND Future Fund Active ETF 1.7 100 -31 4.6 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 20 4.3 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 9 6.9 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 63 2.9 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 44 6.0 +3.5
CGRO CoreValues Alpha Greater China Growth ETF 1.7 75 -6 4.1 +1.6
BEEX BeeHive ETF 1.7 84 -15 4.7 +2.2
ETHO Etho Climate Leadership U.S. ETF 1.6 47 22 5.6 +3.2
JIG JPMorgan International Growth ETF 1.6 55 14 4.7 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 19 4.6 +2.1
PTL Inspire 500 ETF 1.5 9 60 5.5 +3.0
IWO iShares Russell 2000 Growth ETF 1.5 24 45 1.4 -1.1
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 54 1.5 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 40 6.7 +4.2
OPTZ Optimize Strategy Index ETF 1.5 50 19 5.1 +2.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 40 4.8 +2.3
JGRW Jensen Quality Growth ETF 1.5 57 12 4.5 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 49 7.0 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 60 4.7 +2.2
FXH First Trust Health Care AlphaDEX Fund 1.5 62 7 8.7 +6.2
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 39 6.3 +3.8
USMF WisdomTree U.S. Multifactor Fund 1.5 28 41 6.7 +4.2
HLGE Hartford Longevity Economy ETF 1.5 44 25 6.4 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 20 3.8 +1.3
FDWM Fidelity Women's Leadership ETF 1.4 59 10 5.2 +2.7
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -6 0.3 -2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 29 5.6 +3.2
BWEB Bitwise Web3 ETF 1.4 85 -16 0.2 -2.3
STXI Strive International Developed Markets ETF 1.4 29 40 7.1 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.4 20 49 6.5 +4.1
FXL First Trust Technology AlphaDEX Fund 1.4 61 8 5.7 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -11 6.3 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 6.0 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 40 6.6 +4.1
TMFX Motley Fool Next Index ETF 1.3 50 19 2.8 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 51 5.6 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 4 8.2 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 54 6.1 +3.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 34 5.7 +3.2
EFA iShares MSCI EAFE ETF 1.3 35 34 7.0 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 65 6.3 +3.9
CLOU Global X Cloud Computing ETF 1.3 68 1 1.9 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 7 3.7 +1.3
PRNT 3D Printing ETF 1.3 66 3 1.4 -1.1
IQSI IQ Candriam International Equity ETF 1.3 15 54 6.7 +4.2
TTAI FCF International Quality ETF 1.3 59 10 7.1 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -14 9.8 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -1 2.9 +0.4
DGT SPDR Global Dow ETF 1.2 50 19 7.5 +5.0
KNO AXS Knowledge Leaders ETF 1.2 78 -9 6.1 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 27 7.0 +4.5
SFYX SoFi Next 500 ETF 1.2 0 69 5.9 +3.4
ARKF ARK Fintech Innovation ETF 1.2 75 -6 -0.4 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 52 6.0 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 51 5.7 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 8 1.4 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 54 6.0 +3.5
EFNL iShares MSCI Finland ETF 1.2 56 13 7.2 +4.8
SHLD Global X Defense Tech ETF 1.2 50 19 3.4 +0.9
INTF iShares International Equity Factor ETF 1.2 15 54 7.9 +5.5
IWC iShares Micro-Cap ETF 1.2 60 9 -0.7 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 54 8.1 +5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 54 6.0 +3.5
ULVM VictoryShares US Value Momentum ETF 1.2 20 49 7.4 +5.0
IEFA iShares Core MSCI EAFE ETF 1.1 7 62 7.3 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 54 5.8 +3.3
FINX Global X FinTech ETF 1.1 68 1 2.5 -0.0
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 9 2.5 -0.0
IWM iShares Russell 2000 ETF 1.1 19 50 4.7 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 40 8.3 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 39 8.1 +5.6
RSSL Global X Russell 2000 ETF 1.1 8 61 4.7 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 54 5.7 +3.3
STCE Schwab Crypto Thematic ETF 1.1 30 39 1.4 -1.1
VTWO Vanguard Russell 2000 ETF 1.1 10 59 4.7 +2.3
ARKW ARK Next Generation Internet ETF 1.1 87 -18 -0.6 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 57 7.6 +5.2
CGXU Capital Group International Focus Equity ETF 1.1 54 15 5.8 +3.3
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 28 2.7 +0.2
GURU Global X Guru Index ETF 1.1 75 -6 4.1 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 4 3.4 +1.0
NXTG First Trust Indxx NextG ETF 1.1 70 -1 5.6 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 7.1 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 65 7.3 +4.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 9 6.9 +4.4
STXM Strive Mid-Cap ETF 1.0 18 51 6.5 +4.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 51 8.9 +6.4
IJR iShares Core S&P Small Cap ETF 1.0 6 63 8.0 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 46 5.9 +3.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 15 6.1 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 7.4 +4.9
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 44 5.5 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 39 5.5 +3.0
VEA Vanguard FTSE Developed Markets ETF 1.0 5 64 7.5 +5.0
ROE Astoria US Quality Kings ETF 1.0 49 20 6.7 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 40 7.5 +5.0
CHGX AXS Change Finance ESG ETF 1.0 49 20 4.9 +2.4
PEXL Pacer US Export Leaders ETF 1.0 60 9 5.0 +2.5
STXK Strive Small-Cap ETF 1.0 18 51 6.4 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 59 8.0 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 66 8.1 +5.6
IUS Invesco RAFI Strategic US ETF 1.0 19 50 6.9 +4.4
VB Vanguard Small-Cap ETF 0.9 5 64 6.3 +3.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 19 7.6 +5.1
WWJD Inspire International ETF 0.9 80 -11 7.4 +4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 9 6.2 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 65 6.3 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 30 6.7 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 27 7.1 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 6.3 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.9 50 19 5.0 +2.6
ARKK ARK Innovation ETF 0.9 75 -6 -2.8 -5.3
VXF Vanguard Extended Market ETF 0.9 6 63 5.0 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 21 8.3 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 17 5.5 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.4 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 39 8.0 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 8.2 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 6.5 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 52 6.1 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 45 6.6 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 54 7.5 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 49 7.3 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 11 6.8 +4.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 9 5.9 +3.4
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -7 5.1 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 35 8.0 +5.5
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 29 2.0 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 30 -1.2 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 33 6.7 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 8 -2.2 -4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 57 8.6 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 51 10.5 +8.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 50 7.2 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 7.3 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -12 3.1 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 49 7.2 +4.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 46 3.4 +0.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 30 6.9 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 38 5.6 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 60 5.0 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 21 1.6 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 54 5.5 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 54 10.5 +8.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 51 7.5 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 54 10.5 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 61 8.4 +5.9
IEV iShares Europe ETF 0.8 67 2 6.9 +4.4
BFOR ALPS Barron's 400 ETF 0.7 65 4 6.1 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 62 8.2 +5.7
VXUS Vanguard Total International Stock ETF 0.7 7 62 8.2 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 45 7.4 +5.0
BLES Inspire Global Hope ETF 0.7 61 8 6.9 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 9 10.0 +7.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 34 7.1 +4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 27 6.7 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 64 7.6 +5.2
PPA Invesco Aerospace & Defense ETF 0.7 58 11 2.7 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 41 8.1 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -11 6.1 +3.6
CVAR Cultivar ETF 0.7 87 -18 7.2 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 54 7.3 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 49 6.1 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 66 7.6 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 59 7.6 +5.1
IEUR iShares Core MSCI Europe ETF 0.7 11 58 7.4 +4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 9 3.8 +1.3
BKIE BNY Mellon International Equity ETF 0.7 4 65 7.3 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 5 2.3 -0.2
IWN iShares Russell 2000 Value ETF 0.7 24 45 8.1 +5.6
VGK Vanguard FTSE Europe ETF 0.7 11 58 7.4 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.7 15 54 8.1 +5.6
SPEU SPDR Portfolio Europe ETF 0.7 7 62 7.4 +4.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 45 7.4 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 43 6.8 +4.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 20 6.9 +4.4
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 40 4.3 +1.8
NIXT Research Affiliates Deletions ETF 0.7 9 60 5.8 +3.3
ABFL Abacus FCF Leaders ETF 0.7 59 10 5.4 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 57 7.8 +5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -21 8.1 +5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 8.2 +5.7
SCHF Schwab International Equity ETF 0.6 6 63 7.6 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 50 5.3 +2.8
ECNS iShares MSCI China Small-Cap ETF 0.6 59 10 10.9 +8.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 34 4.3 +1.8
VSGX Vanguard ESG International Stock ETF 0.6 12 57 8.0 +5.5
SKYY First Trust Cloud Computing ETF 0.6 60 9 3.0 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 6.9 +4.4
ITAN Sparkline Intangible Value ETF 0.6 50 19 6.5 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 6.6 +4.2
TPIF Timothy Plan International ETF 0.6 62 7 6.4 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 34 5.3 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 10 2.9 +0.4
BLCV iShares Large Cap Value Active ETF 0.6 53 16 7.5 +5.0
CLOD Themes Cloud Computing ETF 0.5 35 34 3.0 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 8.3 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.7 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 34 5.3 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 34 8.1 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 17 7.1 +4.6
OCEN IQ Clean Oceans ETF 0.5 45 24 6.6 +4.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -11 15.1 +12.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -11 12.3 +9.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 31 10.5 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 6.3 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 51 8.0 +5.5
SMMD iShares Russell 2500 ETF 0.5 15 54 6.6 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 7.7 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 9.2 +6.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 5.9 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 55 6.4 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 27 7.4 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 60 6.2 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 8.2 +5.7
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 40 12.2 +9.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 20 12.3 +9.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -4 11.6 +9.1
OIH VanEck Oil Services ETF 0.5 35 34 5.3 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 9 7.5 +5.0
PXJ Invesco Oil & Gas Services ETF 0.5 63 6 6.7 +4.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 29 5.4 +2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 34 3.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 7.1 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 10 6.3 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 45 8.0 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 8.6 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 34 5.9 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 29 5.9 +3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 49 6.7 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 57 8.6 +6.1
FENI Fidelity Enhanced International ETF 0.4 28 41 6.9 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 8 6.6 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 6.3 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 7.8 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 46 7.8 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 6.5 +4.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 9.4 +6.9
MADE iShares U.S. Manufacturing ETF 0.4 40 29 5.3 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 62 7.1 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 60 6.2 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 7.1 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 51 7.8 +5.3
HKND Humankind US Stock ETF 0.4 11 58 7.4 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 44 7.4 +5.0
PSC Principal U.S. Small-Cap ETF 0.4 38 31 7.0 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 44 7.4 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 30 7.1 +4.6
DFIS Dimensional International Small Cap ETF 0.4 39 30 7.8 +5.3
ENOR iShares MSCI Norway ETF 0.3 53 16 10.2 +7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 39 8.4 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 30 10.0 +7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 10 11.5 +9.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 49 7.1 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 9 2.1 -0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 10 7.4 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 30 12.1 +9.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 40 8.9 +6.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 24 6.8 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 10.0 +7.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 38 10.8 +8.4
TTAC FCF US Quality ETF 0.3 59 10 6.2 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 9 7.8 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 22 9.8 +7.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 5.2 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 54 6.5 +4.1
NORW Global X MSCI Norway ETF 0.3 50 19 10.2 +7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 50 6.5 +4.0
VALQ American Century U.S. Quality Value ETF 0.3 29 40 7.7 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 7.4 +5.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 9.3 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 6.5 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 8.2 +5.8
DISV Dimensional International Small Cap Value ETF 0.3 42 27 9.8 +7.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 8.7 +6.2
NATO Themes Transatlantic Defense ETF 0.3 35 34 2.8 +0.3
IWR iShares Russell Midcap ETF 0.3 19 50 5.9 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 4 6.4 +4.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 6.7 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 7.7 +5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 4 12.1 +9.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 7.4 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 10.5 +8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -2 0.5 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 63 4.1 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 51 6.9 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 7.8 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 51 9.2 +6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 54 9.2 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 54 9.2 +6.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 31 8.9 +6.5
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 61 4.6 +2.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 14 14.5 +12.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 10.0 +7.5
VIS Vanguard Industrials ETF 0.2 10 59 4.7 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 39 6.8 +4.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 5.8 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 7.0 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.9 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 10 6.2 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 9.6 +7.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 4 5.4 +2.9
FLSW Franklin FTSE Switzerland ETF 0.2 9 60 6.2 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 63 9.7 +7.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -1 7.9 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 7.7 +5.2
AVDE Avantis International Equity ETF 0.2 23 46 7.9 +5.4
VAMO Cambria Value & Momentum ETF 0.2 61 8 6.7 +4.2
DWM WisdomTree International Equity Fund 0.2 48 21 7.7 +5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 8.2 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 30 6.2 +3.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.4 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 7.3 +4.9
QINT American Century Quality Diversified International ETF 0.1 39 30 7.6 +5.1
DIHP Dimensional International High Profitability ETF 0.1 29 40 7.3 +4.9
VWID Virtus WMC International Dividend ETF 0.1 49 20 8.9 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 9.8 +7.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 6.1 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 7.5 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 8.2 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 11.5 +9.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -6 5.3 +2.8
AVSD Avantis Responsible International Equity ETF 0.1 23 46 5.9 +3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 8.2 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.8 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 2 10.5 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 9.8 +7.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 8.5 +6.0
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.7 +4.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 6.5 +4.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -1 14.2 +11.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 9.5 +7.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 19 7.3 +4.8
VBR Vanguard Small Cap Value ETF 0.1 7 62 9.4 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 6.1 +3.6
IYJ iShares U.S. Industrials ETF 0.1 40 29 4.5 +2.1
VDE Vanguard Energy ETF 0.1 10 59 9.5 +7.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 54 8.0 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.9 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 39 8.2 +5.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 61 6.4 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 40 6.7 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 62 7.6 +5.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 54 6.2 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.6 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 11 6.8 +4.3
AVDV Avantis International Small Cap Value ETF 0.1 36 33 10.6 +8.1
GXC SPDR S&P China ETF 0.1 59 10 17.0 +14.6
VFH Vanguard Financials ETF 0.0 10 59 6.5 +4.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 47 8.0 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 9.4 +7.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 6.3 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 12.2 +9.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 11 8.7 +6.3
IGRO iShares International Dividend Growth ETF 0.0 15 54 7.3 +4.8
APIE ActivePassive International Equity ETF 0.0 45 24 7.6 +5.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 5.0 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 58 10.4 +8.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 10.2 +7.8
FLEE Franklin FTSE Europe ETF 0.0 9 60 7.3 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 60 10.8 +8.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 20 9.9 +7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.6 +5.1
NANR SPDR S&P North American Natural Resources ETF 0.0 35 34 8.7 +6.3
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.6 +4.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.7 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 65 6.9 +4.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 3.5 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.7 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 10.9 +8.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 24 6.7 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 10.0 +7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 9.9 +7.4
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.7 +4.2
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.6 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 10.8 +8.3
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.9 +5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 8.5 +6.0
STXV Strive 1000 Value ETF 0.0 18 51 8.3 +5.8
VCR Vanguard Consumer Discretionary ETF 0.0 10 59 4.6 +2.1
DFIV Dimensional International Value ETF 0.0 27 42 10.2 +7.8

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 10.5 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.