Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 36.9x P/Sales
ratio		 3.2x
P/BV
ratio		 4.3x 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) $2,748
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 45
Wgt avg mkt cap (mns) $87,528
Large cap (>$10bn) 54.3%
Mid cap ($2-10bn) 39.0%
Small cap (<$2bn) 5.5%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
NVIDIA CORP 9.0 %
KEYENCE CORP 8.2 %
ABB LTD. 8.2 %
FANUC LTD 8.1 %
INTUITIVE SURGICAL INC 7.3 %
SMC CORP 4.7 %
DAIFUKU CO LTD 4.2 %
DYNATRACE, INC. 4.2 %
YASKAWA ELECTRIC CORP 3.2 %
JOHN BEAN TECHNOLOGIES CORP 2.8 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.2 %
JAPAN 31.9 %
SWITZERLAND 9.3 %
CHINA 3.4 %
FINLAND 2.1 %
SOUTH KOREA 2.0 %
NORWAY 1.5 %
CANADA 1.2 %
BRITAIN 1.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 3.0% 9.8% -- 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.48 82%
MSCI EAFE 1.32 67%
MSCI Emg. Mkts. 1.09 46%

Technical Indicators
Recent close $30.88
30d moving avg. $32.57
Annualized volatility 27.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 659
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 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 23.9 47 22 4.2 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 22.9 95 -26 3.5 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 20.9 65 4 2.5 -0.1
FBOT Fidelity Disruptive Automation ETF 20.3 50 19 3.8 +1.3
IGPT Invesco AI and Next Gen Software ETF 18.6 60 9 4.3 +1.8
BOTT Themes Robotics & Automation ETF 17.1 35 34 4.6 +2.0
IQM Franklin Intelligent Machines ETF 16.9 50 19 3.5 +1.0
NBDS Neuberger Berman Disrupters ETF 14.9 55 14 1.5 -1.0
FFOG Franklin Focused Growth ETF 12.0 61 8 3.2 +0.7
FDG American Century Focused Dynamic Growth ETF 11.3 45 24 2.9 +0.4
BGRO iShares Large Cap Growth Active ETF 10.6 55 14 3.9 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 10.6 20 49 5.0 +2.4
RND First Trust Bloomberg R&D Leaders ETF 10.6 60 9 3.9 +1.4
WISE Themes Generative Artificial Intelligence ETF 10.5 35 34 0.4 -2.1
SHPP Pacer Industrials and Logistics ETF 10.3 60 9 9.2 +6.7
QQMG Invesco ESG NASDAQ 100 ETF 10.3 20 49 5.0 +2.4
GGRW Gabelli Growth Innovators ETF 10.3 90 -21 2.5 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 10.1 59 10 3.9 +1.4
DTEC ALPS Disruptive Technologies ETF 10.1 50 19 3.5 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.1 58 11 4.8 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 10.0 28 41 5.2 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.0 12 57 5.0 +2.5
SFYF SoFi Social 50 ETF 9.9 29 40 -2.1 -4.7
MGK Vanguard Mega Cap Growth ETF 9.9 7 62 4.7 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 9.8 4 65 4.6 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 9.7 21 48 4.3 +1.7
IUSG iShares Core S&P U.S. Growth ETF 9.7 4 65 4.6 +2.0
ILCG iShares Morningstar Growth ETF 9.7 4 65 4.2 +1.7
IVW iShares S&P 500 Growth ETF 9.7 18 51 4.4 +1.8
VOOG Vanguard S&P 500 Growth ETF 9.7 10 59 5.0 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 9.7 4 65 4.5 +2.0
IWF iShares Russell 1000 Growth ETF 9.7 19 50 4.9 +2.4
VONG Vanguard Russell 1000 Growth ETF 9.7 8 61 5.0 +2.5
IWY iShares Russell Top 200 Growth ETF 9.7 20 49 5.1 +2.6
VUG Vanguard Growth ETF 9.7 4 65 4.5 +1.9
QQQ Invesco QQQ Trust Series I 9.6 20 49 4.7 +2.2
IXN iShares Global Tech ETF 9.6 41 28 4.8 +2.3
VGT Vanguard Information Technology ETF 9.6 10 59 5.0 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 9.6 8 61 5.1 +2.5
TRFK Pacer Data and Digital Revolution ETF 9.6 60 9 4.2 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.6 45 24 5.1 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 9.5 18 51 4.8 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.5 12 57 5.0 +2.4
QQQM Invesco NASDAQ 100 ETF 9.4 15 54 4.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 9.4 59 10 3.3 +0.7
SFY SoFi Select 500 ETF 9.3 0 69 4.9 +2.4
IOO iShares Global 100 ETF 9.3 41 28 4.9 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 9.3 100 -31 5.2 +2.6
TMFC Motley Fool 100 Index ETF 9.3 50 19 4.0 +1.5
IYW iShares U.S. Technology ETF 9.2 40 29 4.9 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 9.2 26 43 4.2 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 9 2.0 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 9.1 18 51 5.1 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 9.1 75 -6 4.3 +1.7
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 59 5.4 +2.9
DSI iShares MSCI KLD 400 Social ETF 9.0 25 44 5.5 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.0 10 59 5.6 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 17 5.6 +3.1
FTXL First Trust Nasdaq Semiconductor ETF 9.0 60 9 7.7 +5.1
SMH VanEck Semiconductor ETF 9.0 35 34 5.8 +3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.0 39 30 4.5 +1.9
SOXQ Invesco PHLX Semiconductor ETF 9.0 19 50 5.6 +3.1
XLG Invesco S&P 500 Top 50 ETF 9.0 20 49 4.8 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 9.0 10 59 5.6 +3.1
TOPT iShares Top 20 U.S. Stocks ETF 9.0 20 49 4.3 +1.7
XLK Technology Select Sector SPDR Fund 9.0 8 61 5.7 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.0 69 0 -0.7 -3.2
SPRX Spear Alpha ETF 9.0 75 -6 0.3 -2.3
AOTG AOT Growth and Innovation ETF 9.0 75 -6 3.5 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.0 40 29 5.5 +3.0
DARP Grizzle Growth ETF 9.0 75 -6 4.1 +1.5
OEF iShares S&P 100 ETF 9.0 20 49 5.0 +2.5
SPMO Invesco S&P 500 Momentum ETF 8.9 13 56 3.9 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -6 3.3 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 -6 4.7 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.7 45 24 3.6 +1.0
BKWO BNY Mellon Women's Opportunities ETF 8.7 50 19 4.1 +1.6
IGM iShares Expanded Tech Sector ETF 8.7 41 28 4.7 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 8.7 90 -21 4.2 +1.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.6 65 4 -1.0 -3.6
CHAT Roundhill Generative AI & Technology ETF 8.5 75 -6 3.9 +1.3
STXG Strive 1000 Growth ETF 8.4 18 51 4.4 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.3 10 59 4.7 +2.2
IETC iShares U.S. Tech Independence Focused ETF 8.3 18 51 4.8 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.3 10 59 4.7 +2.2
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 59 5.4 +2.9
IHI iShares U.S. Medical Devices ETF 7.9 40 29 3.9 +1.3
JGRO JPMorgan Active Growth ETF 7.8 44 25 4.1 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.7 11 58 5.1 +2.5
GGME Invesco Next Gen Media and Gaming ETF 7.7 60 9 3.8 +1.2
CAML Congress Large Cap Growth ETF 7.6 66 3 3.6 +1.1
FIVG Defiance Next Gen Connectivity ETF 7.6 30 39 5.3 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.6 15 54 4.9 +2.4
GQQQ Astoria US Quality Growth Kings ETF 7.6 35 34 5.7 +3.1
SOXX iShares Semiconductor ETF 7.6 35 34 7.1 +4.6
PRAY FIS Christian Stock Fund 7.6 69 0 6.4 +3.8
MGC Vanguard Mega Cap ETF 7.5 7 62 5.1 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.5 65 4 3.9 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.5 75 -6 2.9 +0.3
IWL iShares Russell Top 200 ETF 7.5 15 54 5.0 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 40 5.2 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 54 4.7 +2.1
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -10 4.4 +1.8
XVV iShares ESG Screened S&P 500 ETF 7.3 8 61 5.2 +2.7
ARTY iShares Future AI & Tech ETF 7.2 47 22 4.7 +2.2
TMAT Main Thematic Innovation ETF 7.2 164 -95 -1.3 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.2 9 60 5.4 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.0 30 39 4.9 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 54 6.0 +3.5
FDMO Fidelity Momentum Factor ETF 6.9 15 54 4.4 +1.8
ESGV Vanguard ESG U.S. Stock ETF 6.9 9 60 5.2 +2.6
RECS Columbia Research Enhanced Core ETF 6.9 15 54 6.2 +3.7
GK AdvisorShares Gerber Kawasaki ETF 6.8 75 -6 3.4 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 49 5.1 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 29 3.9 +1.4
IVV iShares Core S&P 500 ETF 6.6 3 66 5.3 +2.8
VOO Vanguard S&P 500 ETF 6.6 3 66 5.3 +2.8
SPLG SPDR Portfolio S&P 500 ETF 6.6 2 67 5.3 +2.8
ESGU iShares ESG Aware MSCI USA ETF 6.6 15 54 5.3 +2.7
SPY SPDR S&P 500 ETF Trust 6.6 9 60 5.2 +2.7
NULC Nuveen ESG Large-Cap ETF 6.6 21 48 5.2 +2.7
PBUS Invesco MSCI USA ETF 6.6 4 65 5.2 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.5 10 59 5.7 +3.1
SIXG Defiance Connective Technologies ETF 6.5 30 39 5.4 +2.9
INRO iShares U.S. Industry Rotation Active ETF 6.5 42 27 4.8 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -6 5.0 +2.5
KRMA Global X Conscious Companies ETF 6.5 43 26 6.2 +3.7
FQAL Fidelity Quality Factor ETF 6.4 15 54 6.1 +3.6
BULD Pacer BlueStar Engineering the Future ETF 6.4 60 9 1.7 -0.8
ACVF American Conservative Values ETF 6.4 75 -6 4.5 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 60 5.0 +2.5
STRV Strive 500 ETF 6.3 5 64 5.2 +2.7
RVER Trenchless Fund ETF 6.3 65 4 0.2 -2.3
VV Vanguard Large-Cap ETF 6.3 4 65 5.2 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 10 2.2 -0.4
KLMN Invesco MSCI North America Climate ETF 6.2 9 60 -0.1 -2.6
SCHX Schwab U.S. Large-Cap ETF 6.2 3 66 5.3 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 60 5.2 +2.7
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 66 5.2 +2.7
CGGR Capital Group Growth ETF 6.2 39 30 2.9 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.1 3 66 5.4 +2.9
DFUS Dimensional U.S. Equity ETF 6.1 9 60 5.2 +2.7
IYY iShares Dow Jones U.S. ETF 6.1 20 49 5.1 +2.6
SCHK Schwab 1000 Index ETF 6.1 5 64 5.3 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 51 5.6 +3.0
LIVR Intelligent Livermore ETF 6.0 69 0 5.1 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 54 5.0 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 6.0 15 54 4.2 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 51 5.8 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -10 5.0 +2.5
IWB iShares Russell 1000 ETF 5.9 15 54 5.2 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 66 5.1 +2.6
DFAU Dimensional US Core Equity Market ETF 5.9 12 57 5.4 +2.8
SCHB Schwab U.S. Broad Market ETF 5.9 3 66 5.2 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 5.9 15 54 7.6 +5.1
VONE Vanguard Russell 1000 ETF 5.9 8 61 5.2 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 62 5.2 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.8 20 49 5.3 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -1 3.7 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.8 75 -6 3.1 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -6 3.9 +1.3
GSPY Gotham Enhanced 500 ETF 5.8 50 19 5.4 +2.8
FVAL Fidelity Value Factor ETF 5.8 15 54 7.2 +4.6
RVRB Reverb ETF 5.8 30 39 5.0 +2.4
OALC OneAscent Large Cap Core ETF 5.8 86 -17 4.7 +2.1
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 5.1 +2.6
LRGF iShares U.S. Equity Factor ETF 5.8 8 61 5.9 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.8 55 14 4.4 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 69 5.3 +2.7
VOTE TCW Transform 500 ETF 5.7 5 64 5.2 +2.6
DUHP Dimensional US High Profitability ETF 5.7 21 48 6.8 +4.2
IWV iShares Russell 3000 ETF 5.7 20 49 5.0 +2.4
VTHR Vanguard Russell 3000 ETF 5.7 10 59 5.1 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 9 -2.5 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.7 2 67 5.3 +2.7
VTI Vanguard Total Stock Market ETF 5.7 3 66 5.1 +2.5
YALL God Bless America ETF 5.7 65 4 3.8 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 54 5.3 +2.8
APUE ActivePassive U.S. Equity ETF 5.6 45 24 5.0 +2.5
LRGC AB US Large Cap Strategic Equities ETF 5.6 48 21 4.9 +2.3
FMED Fidelity Disruptive Medicine ETF 5.6 50 19 -1.0 -3.5
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 20 6.0 +3.5
IBLC iShares Blockchain and Tech ETF 5.5 47 22 -1.3 -3.8
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 -6 -10.6 -13.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.5 9 60 5.7 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 4 3.7 +1.2
JHDV John Hancock U.S. High Dividend ETF 5.5 34 35 7.0 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 57 4.8 +2.2
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 44 5.8 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 58 5.2 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 4 4.9 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -6 4.8 +2.3
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 54 5.8 +3.3
PSI Invesco Semiconductors ETF 5.4 57 12 6.1 +3.6
JPEF JPMorgan Equity Focus ETF 5.3 50 19 4.2 +1.6
FCLD Fidelity Cloud Computing ETF 5.3 39 30 2.0 -0.6
FLRG Fidelity U.S. Multifactor ETF 5.3 15 54 8.3 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 55 5.2 +2.7
FDTX Fidelity Disruptive Technology ETF 5.2 50 19 3.2 +0.6
DCOR Dimensional US Core Equity 1 ETF 5.2 14 55 5.6 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 13 6.7 +4.2
OSEA Harbor International Compounders ETF 5.1 55 14 3.9 +1.4
BIBL Inspire 100 ETF 5.1 35 34 5.6 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 33 4.9 +2.4
TOK iShares MSCI Kokusai ETF 5.0 26 43 5.1 +2.6
FDHT Fidelity Digital Health ETF 5.0 39 30 -2.2 -4.8
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -11 3.5 +0.9
URTH iShares MSCI World ETF 5.0 24 45 5.2 +2.7
JGLO JPMorgan Global Select Equity ETF 4.9 33 36 4.7 +2.1
WUGI AXS Esoterica NextG Economy ETF 4.9 75 -6 2.3 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 52 5.8 +3.2
PWB Invesco Large Cap Growth ETF 4.9 56 13 3.2 +0.7
XPND First Trust Expanded Technology ETF 4.9 65 4 4.8 +2.3
HDUS Hartford Disciplined US Equity ETF 4.9 19 50 6.1 +3.6
BMED Future Health ETF 4.9 85 -16 0.1 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 4.8 10 59 5.4 +2.8
QDF FlexShares Quality Dividend Index Fund 4.8 37 32 6.4 +3.8
AFLG First Trust Active Factor Large Cap ETF 4.8 55 14 6.5 +3.9
SUSA iShares MSCI USA ESG Select ETF 4.8 25 44 5.4 +2.9
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 34 5.5 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -11 4.4 +1.9
IDAT iShares Future Cloud 5G and Tech ETF 4.7 47 22 4.2 +1.7
SPHQ Invesco S&P 500 Quality ETF 4.7 15 54 5.7 +3.2
MOTI VanEck Morningstar International Moat ETF 4.6 58 11 5.6 +3.1
BKCI BNY Mellon Concentrated International ETF 4.6 80 -11 3.8 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 49 5.3 +2.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 3.6 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 32 6.2 +3.7
BUZZ VanEck Social Sentiment ETF 4.6 75 -6 1.1 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 27 5.0 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 61 5.2 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 20 5.0 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -6 2.8 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 20 5.8 +3.3
FDVV Fidelity High Dividend ETF 4.5 15 54 8.9 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 60 5.3 +2.7
ACWI iShares MSCI ACWI ETF 4.4 32 37 5.3 +2.7
PSET Principal Quality ETF 4.4 15 54 6.0 +3.4
VICE AdvisorShares Vice ETF 4.4 99 -30 5.2 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 40 4.5 +2.0
GINN Goldman Sachs Innovate Equity ETF 4.4 52 17 2.5 -0.0
XITK SPDR FactSet Innovative Technology ETF 4.4 45 24 -5.5 -8.0
FCPI Fidelity Stocks for Inflation ETF 4.4 15 54 8.2 +5.7
FDCF Fidelity Disruptive Communications ETF 4.4 50 19 3.4 +0.8
PINK Simplify Health Care ETF 4.4 50 19 4.2 +1.6
EPS WisdomTree U.S. LargeCap Fund 4.4 8 61 5.9 +3.3
DEMZ Democratic Large Cap Core ETF 4.4 45 24 4.8 +2.3
METV Roundhill Ball Metaverse ETF 4.3 59 10 3.8 +1.3
XSW SPDR S&P Software & Services ETF 4.3 35 34 2.6 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 40 5.8 +3.2
BLCR iShares Large Cap Core Active ETF 4.3 36 33 4.8 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 4.3 20 49 4.9 +2.4
FMET Fidelity Metaverse ETF 4.2 39 30 5.4 +2.8
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 -6 3.9 +1.4
EWL iShares MSCI Switzerland ETF 4.2 50 19 3.7 +1.2
DAT ProShares Big Data Refiners ETF 4.2 58 11 1.4 -1.2
VOLT Tema Electrification ETF 4.1 75 -6 3.7 +1.2
TINY ProShares Nanotechnology ETF 4.1 58 11 1.4 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 9 7.6 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 62 5.2 +2.7
WCLD WisdomTree Cloud Computing Fund 4.1 45 24 1.6 -0.9
VEGN US Vegan Climate ETF 4.1 60 9 4.8 +2.2
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 7 3.8 +1.2
SDEP SFP Core Equity Strategy 4.0 10 59 6.5 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 1 5.5 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 44 5.6 +3.1
CGGO Capital Group Global Growth Equity ETF 4.0 47 22 4.6 +2.1
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 3.8 +1.3
GLOF iShares Global Equity Factor ETF 4.0 20 49 6.7 +4.2
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 1 3.9 +1.3
EWJ iShares MSCI Japan ETF 3.9 50 19 7.1 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 60 5.4 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 1 7.0 +4.5
MBCC Monarch Blue Chips Core ETF 3.9 125 -56 3.9 +1.4
LCF Touchstone US Large Cap Focused ETF 3.9 69 0 4.3 +1.8
VERS ProShares Metaverse ETF 3.8 58 11 -11.2 -13.7
XHE SPDR S&P Health Care Equipment ETF 3.8 35 34 2.5 0.0
VT Vanguard Total World Stock ETF 3.8 7 62 5.6 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.8 47 22 7.5 +5.0
LGRO Level Four Large Cap Growth Active ETF 3.7 55 14 4.5 +2.0
IDRV iShares Self-driving EV & Tech ETF 3.7 47 22 3.4 +0.8
AVUS Avantis U.S. Equity ETF 3.7 15 54 6.0 +3.5
OND ProShares On-Demand ETF 3.7 58 11 -2.4 -4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 54 5.9 +3.3
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -20 4.5 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 1 2.6 +0.1
RFFC ALPS Active Equity Opportunity ETF 3.6 48 21 4.7 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 20 5.1 +2.5
SYNB Putnam BioRevolution ETF 3.5 70 -1 2.8 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 50 7.5 +5.0
DANA Dana Unconstrained Equity ETF 3.5 50 19 2.3 -0.2
JPXN iShares JPX-Nikkei 400 ETF 3.4 48 21 7.8 +5.2
FXL First Trust Technology AlphaDEX Fund 3.3 61 8 5.3 +2.8
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -26 -0.4 -2.9
RSHO Tema American Reshoring ETF 3.3 75 -6 4.1 +1.5
XLV Health Care Select Sector SPDR Fund 3.3 8 61 7.4 +4.8
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 20 6.0 +3.5
ARKF ARK Fintech Innovation ETF 3.2 75 -6 -0.2 -2.7
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 54 6.6 +4.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 22 7.4 +4.9
IYH iShares U.S. Healthcare ETF 3.2 40 29 6.6 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 35 5.3 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 41 5.7 +3.2
XSD SPDR S&P Semiconductor ETF 3.1 35 34 5.7 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 4.4 +1.8
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 34 1.8 -0.7
AIEQ AI Powered Equity ETF 3.1 75 -6 5.5 +3.0
FLJP Franklin FTSE Japan ETF 3.1 9 60 7.5 +5.0
XT iShares Exponential Technologies ETF 3.1 46 23 4.8 +2.3
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 61 5.9 +3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 19 5.3 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 59 5.5 +3.0
FLJH Franklin FTSE Japan Hedged ETF 3.0 9 60 8.0 +5.4
IBAT iShares Energy Storage & Materials ETF 3.0 47 22 3.3 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -6 4.2 +1.7
JHML John Hancock Multifactor Large Cap ETF 3.0 29 40 5.7 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 49 1.0 -1.5
VHT Vanguard Health Care ETF 2.9 10 59 5.7 +3.1
KONG Formidable Fortress ETF 2.9 89 -20 5.9 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 57 5.0 +2.5
EFG iShares MSCI EAFE Growth ETF 2.8 36 33 3.8 +1.3
XNTK SPDR NYSE Technology ETF 2.8 35 34 4.0 +1.5
PY Principal Value ETF 2.7 15 54 7.3 +4.8
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 4 4.2 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -6 6.0 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -11 6.6 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 54 7.7 +5.1
QTUM Defiance Quantum ETF 2.7 40 29 5.5 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 10 5.3 +2.7
ARVR First Trust Indxx Metaverse ETF 2.6 70 -1 0.7 -1.9
CGIE Capital Group International Equity ETF 2.6 54 15 4.6 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 57 4.7 +2.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 11 0.2 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -26 0.9 -1.6
WFH Direxion Work From Home ETF 2.5 45 24 5.9 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -16 2.5 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 22 -5.6 -8.2
VUSE Vident U.S. Equity Strategy ETF 2.5 50 19 4.8 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -6 3.8 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 1 5.4 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 20 4.9 +2.3
MEDI Harbor Health Care ETF 2.4 80 -11 -1.1 -3.7
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -120 0.0 -2.5
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -6 2.9 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 24 -1.7 -4.3
SPGP Invesco S&P 500 GARP ETF 2.4 34 35 9.2 +6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 19 4.7 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 1 4.1 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 44 8.0 +5.4
QGRO American Century U.S. Quality Growth ETF 2.4 29 40 3.9 +1.3
IXJ iShares Global Healthcare ETF 2.3 42 27 6.3 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 17 5.1 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 49 -8.6 -11.2
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 54 5.9 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 57 5.3 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 41 5.9 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 24 6.0 +3.5
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -1 4.3 +1.8
TRFM AAM Transformers ETF 2.2 49 20 1.2 -1.4
ARKW ARK Next Generation Internet ETF 2.2 87 -18 -0.6 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 12 4.4 +1.9
BKCH Global X Blockchain ETF 2.2 50 19 -4.8 -7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 54 8.9 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 57 6.1 +3.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.2 48 21 4.8 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 38 2.3 -0.3
IPAC iShares Core MSCI Pacific ETF 2.1 9 60 6.8 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 55 6.3 +3.8
EXI iShares Global Industrials ETF 2.1 42 27 4.3 +1.8
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 41 6.2 +3.6
SNSR Global X Internet of Things ETF 2.1 68 1 4.7 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 39 6.0 +3.4
SPHB Invesco S&P 500 High Beta ETF 2.0 25 44 5.2 +2.7
LOWV AB US Low Volatility Equity ETF 2.0 48 21 5.2 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 30 4.1 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 4 5.6 +3.1
DFNV Donoghue Forlines Innovation ETF 2.0 69 0 5.5 +3.0
PPIE Putnam PanAgora ESG International Equity ETF 2.0 49 20 6.1 +3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 9 5.9 +3.4
VBK Vanguard Small-Cap Growth ETF 1.9 7 62 1.3 -1.3
FTGS First Trust Growth Strength ETF 1.9 60 9 6.2 +3.7
QLTY GMO U.S. Quality ETF 1.9 50 19 5.1 +2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 34 6.0 +3.5
USRD Themes US R&D Champions ETF 1.9 29 40 7.2 +4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 11 4.6 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 24 3.4 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 19 4.7 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 34 4.9 +2.3
CGUS Capital Group Core Equity ETF 1.9 33 36 4.6 +2.1
VPL Vanguard FTSE Pacific ETF 1.8 8 61 7.2 +4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 53 5.5 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 9 7.2 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 9 3.3 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 56 2.9 +0.4
BEEX BeeHive ETF 1.7 84 -15 4.5 +2.0
FFND Future Fund Active ETF 1.7 100 -31 1.1 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 44 5.7 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 9 4.8 +2.3
FXH First Trust Health Care AlphaDEX Fund 1.7 62 7 6.5 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 19 4.2 +1.6
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -6 0.8 -1.8
OPTZ Optimize Strategy Index ETF 1.6 50 19 3.4 +0.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 22 3.8 +1.3
JIG JPMorgan International Growth ETF 1.6 55 14 4.2 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 20 5.1 +2.6
ARKK ARK Innovation ETF 1.6 75 -6 -3.5 -6.1
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 34 2.7 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -1 2.5 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 49 6.1 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 40 5.3 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 39 5.3 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 63 2.5 -0.1
PTL Inspire 500 ETF 1.5 9 60 6.1 +3.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 40 4.8 +2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 29 8.4 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 4 5.7 +3.2
IWO iShares Russell 2000 Growth ETF 1.5 24 45 0.6 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 60 3.8 +1.2
FITE SPDR S&P Kensho Future Security ETF 1.5 45 24 2.8 +0.2
TMFX Motley Fool Next Index ETF 1.5 50 19 3.3 +0.8
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 54 0.8 -1.8
USMF WisdomTree U.S. Multifactor Fund 1.5 28 41 6.7 +4.1
STXI Strive International Developed Markets ETF 1.5 29 40 6.1 +3.6
HLGE Hartford Longevity Economy ETF 1.5 44 25 6.4 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 49 5.6 +3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 29 6.3 +3.8
FDWM Fidelity Women's Leadership ETF 1.4 59 10 5.0 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -2 -0.4 -2.9
BWEB Bitwise Web3 ETF 1.4 85 -16 0.9 -1.7
SFYX SoFi Next 500 ETF 1.4 0 69 5.2 +2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 8 1.9 -0.6
PRNT 3D Printing ETF 1.4 66 3 0.6 -1.9
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 44 5.2 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 51 5.6 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -11 6.8 +4.3
EFA iShares MSCI EAFE ETF 1.4 35 34 6.0 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 40 6.6 +4.1
RGEF Rockefeller Global Equity ETF 1.3 55 14 4.5 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -14 8.7 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 54 6.4 +3.8
JEPI JPMorgan Equity Premium Income ETF 1.3 35 34 5.5 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 65 5.8 +3.3
STCE Schwab Crypto Thematic ETF 1.3 30 39 0.0 -2.5
DGT SPDR Global Dow ETF 1.3 50 19 6.2 +3.7
IQSI IQ Candriam International Equity ETF 1.3 15 54 5.9 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 40 9.1 +6.6
TTAI FCF International Quality ETF 1.3 59 10 4.9 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 4 7.5 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 52 5.7 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 5 2.2 -0.4
KNO AXS Knowledge Leaders ETF 1.2 78 -9 4.7 +2.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 27 6.9 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 10 2.9 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 4 3.7 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 54 5.7 +3.1
IEFA iShares Core MSCI EAFE ETF 1.2 7 62 6.2 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 54 6.6 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 26 4.9 +2.3
CLOU Global X Cloud Computing ETF 1.2 68 1 2.0 -0.5
IWC iShares Micro-Cap ETF 1.2 60 9 -5.2 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 8 -3.7 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -1 3.2 +0.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 49 7.6 +5.0
GURU Global X Guru Index ETF 1.2 75 -6 1.9 -0.6
RSSL Global X Russell 2000 ETF 1.1 8 61 3.0 +0.4
NXTG First Trust Indxx NextG ETF 1.1 70 -1 6.3 +3.8
IWM iShares Russell 2000 ETF 1.1 19 50 3.2 +0.7
FINX Global X FinTech ETF 1.1 68 1 3.2 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 57 7.2 +4.6
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 28 2.7 +0.2
VTWO Vanguard Russell 2000 ETF 1.1 10 59 3.3 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 30 8.0 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 57 8.4 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 51 5.4 +2.8
CGXU Capital Group International Focus Equity ETF 1.1 54 15 4.3 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 6.5 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 65 6.4 +3.8
SHLD Global X Defense Tech ETF 1.1 50 19 3.9 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 54 5.4 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 54 6.6 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 39 5.2 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 6.5 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 54 8.6 +6.1
VEA Vanguard FTSE Developed Markets ETF 1.0 5 64 6.5 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 39 8.7 +6.1
IJR iShares Core S&P Small Cap ETF 1.0 6 63 7.5 +5.0
BFOR ALPS Barron's 400 ETF 1.0 65 4 6.3 +3.7
STXM Strive Mid-Cap ETF 1.0 18 51 6.7 +4.1
WRND IQ Global Equity R&D Leaders ETF 1.0 18 51 7.3 +4.7
CHGX AXS Change Finance ESG ETF 1.0 49 20 5.7 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 46 6.0 +3.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 15 4.7 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 9 2.8 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 9 1.9 -0.7
IUS Invesco RAFI Strategic US ETF 1.0 19 50 7.1 +4.5
PEXL Pacer US Export Leaders ETF 1.0 60 9 6.1 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 40 7.8 +5.2
ROE Astoria US Quality Kings ETF 1.0 49 20 7.8 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 59 7.4 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 66 7.6 +5.0
WWJD Inspire International ETF 0.9 80 -11 6.8 +4.3
STXK Strive Small-Cap ETF 0.9 18 51 5.6 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 51 9.5 +7.0
INTF iShares International Equity Factor ETF 0.9 15 54 7.1 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 44 6.5 +4.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 21 2.1 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 27 6.2 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 39 6.2 +3.7
VB Vanguard Small-Cap ETF 0.9 5 64 5.5 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 54 8.4 +5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 54 9.5 +7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 6.3 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 45 5.7 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 21 8.4 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 17 5.7 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.6 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 35 6.2 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 7.8 +5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 30 -1.7 -4.2
VXF Vanguard Extended Market ETF 0.8 6 63 3.9 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 65 5.6 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 49 6.6 +4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 11 6.3 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 54 7.4 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 8 5.3 +2.8
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 6.4 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 6.9 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 19 5.2 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 33 6.2 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 52 5.4 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 30 4.8 +2.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 50 7.4 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 5.1 +2.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 51 6.5 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 61 6.5 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 49 6.2 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 54 5.5 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 38 5.7 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 60 5.1 +2.6
IEV iShares Europe ETF 0.8 67 2 5.5 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 46 3.5 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 62 6.5 +3.9
VXUS Vanguard Total International Stock ETF 0.7 7 62 6.6 +4.0
IWN iShares Russell 2000 Value ETF 0.7 24 45 5.5 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 45 6.8 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.7 15 54 5.6 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 64 7.0 +4.4
BLES Inspire Global Hope ETF 0.7 61 8 6.5 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 9 8.7 +6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 27 6.1 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.7 28 41 1.6 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -11 5.8 +3.3
CVAR Cultivar ETF 0.7 87 -18 6.8 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 66 7.0 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 59 7.0 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 54 7.0 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 49 5.0 +2.4
IEUR iShares Core MSCI Europe ETF 0.7 11 58 6.0 +3.4
VGK Vanguard FTSE Europe ETF 0.7 11 58 6.0 +3.5
BKIE BNY Mellon International Equity ETF 0.7 4 65 6.4 +3.9
PPA Invesco Aerospace & Defense ETF 0.7 58 11 2.5 -0.0
SCHF Schwab International Equity ETF 0.7 6 63 6.6 +4.1
SPEU SPDR Portfolio Europe ETF 0.7 7 62 6.0 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 45 6.2 +3.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 1 -3.4 -6.0
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 40 4.6 +2.1
NIXT Research Affiliates Deletions ETF 0.7 9 60 5.9 +3.4
ENOR iShares MSCI Norway ETF 0.7 53 16 6.9 +4.4
ECNS iShares MSCI China Small-Cap ETF 0.7 59 10 10.8 +8.3
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 29 1.7 -0.9
NORW Global X MSCI Norway ETF 0.7 50 19 7.2 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 43 6.3 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 7.1 +4.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 30 7.2 +4.7
VSGX Vanguard ESG International Stock ETF 0.6 12 57 6.1 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 65 6.5 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 10 6.1 +3.5
CLOD Themes Cloud Computing ETF 0.6 35 34 2.8 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 34 4.2 +1.7
TPIF Timothy Plan International ETF 0.6 62 7 6.0 +3.4
SKYY First Trust Cloud Computing ETF 0.6 60 9 3.9 +1.4
ITAN Sparkline Intangible Value ETF 0.5 50 19 6.3 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 9.0 +6.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.5 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 34 6.7 +4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 27 6.6 +4.1
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
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 49 6.9 +4.4
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 40 6.7 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 20 10.1 +7.6
OIH VanEck Oil Services ETF 0.5 35 34 2.0 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.5 60 9 7.0 +4.4
PXJ Invesco Oil & Gas Services ETF 0.5 63 6 3.6 +1.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 29 2.3 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 34 -0.2 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 10 5.9 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 10 2.9 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 9 7.7 +5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 31 7.0 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 34 2.9 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 7.9 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 6.2 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 51 6.4 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 34 5.2 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 6.8 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 6.6 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 55 5.7 +3.2
SMMD iShares Russell 2500 ETF 0.5 15 54 6.2 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 57 6.9 +4.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 6.4 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 60 6.3 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 46 6.9 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 45 7.7 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 6.9 +4.4
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 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 49 6.2 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 57 8.7 +6.1
FENI Fidelity Enhanced International ETF 0.4 28 41 7.1 +4.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 5.5 +3.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 6.8 +4.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 9.0 +6.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 30 9.6 +7.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 27 5.4 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 60 6.2 +3.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 6.7 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 44 7.2 +4.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 38 9.6 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 44 7.2 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 8.8 +6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 51 7.8 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 22 9.4 +6.8
HKND Humankind US Stock ETF 0.4 11 58 7.6 +5.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 5.2 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 7.1 +4.6
PSC Principal U.S. Small-Cap ETF 0.4 38 31 6.0 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 9.7 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 39 7.2 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 9 6.1 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 49 7.0 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 8.9 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 40 7.8 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 24 6.2 +3.6
NATO Themes Transatlantic Defense ETF 0.3 35 34 2.8 +0.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 4.8 +2.3
DFIS Dimensional International Small Cap ETF 0.3 39 30 6.1 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 30 7.0 +4.5
TTAC FCF US Quality ETF 0.3 59 10 5.9 +3.3
MADE iShares U.S. Manufacturing ETF 0.3 40 29 5.9 +3.3
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 7.3 +4.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 8.0 +5.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 5.9 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 6.6 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 44 7.9 +5.3
FPX First Trust US Equity Opportunities ETF 0.3 61 8 0.3 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 62 6.2 +3.7
DISV Dimensional International Small Cap Value ETF 0.3 42 27 8.1 +5.5
GVLU Gotham 1000 Value ETF 0.3 50 19 8.3 +5.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 4 6.5 +4.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 6.9 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 7.1 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 63 4.1 +1.6
IWR iShares Russell Midcap ETF 0.2 19 50 5.9 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 9.8 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 8.8 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.3 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 4 11.5 +9.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 51 8.3 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 54 8.3 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 54 7.5 +5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 6.2 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 51 6.6 +4.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 6.7 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 46 7.9 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 31 8.6 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.0 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 61 4.8 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -1 7.5 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 39 6.8 +4.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 5.2 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 7.2 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.3 +3.8
VIS Vanguard Industrials ETF 0.2 10 59 4.6 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 8.6 +6.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 4 5.7 +3.2
FLSW Franklin FTSE Switzerland ETF 0.2 9 60 4.5 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 6.9 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 63 8.6 +6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 4 8.0 +5.5
AVDE Avantis International Equity ETF 0.2 23 46 7.0 +4.5
DWM WisdomTree International Equity Fund 0.2 48 21 6.6 +4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 57 7.8 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 30 6.3 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.9 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.4 +3.9
QINT American Century Quality Diversified International ETF 0.1 39 30 6.8 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -4 8.8 +6.3
VWID Virtus WMC International Dividend ETF 0.1 49 20 8.3 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 6.6 +4.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 6.1 +3.5
DIHP Dimensional International High Profitability ETF 0.1 29 40 6.8 +4.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 6.5 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 8.2 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.4 +7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -6 5.2 +2.6
AVSD Avantis Responsible International Equity ETF 0.1 23 46 6.9 +4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 7.4 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 8.4 +5.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 6.4 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.8 +3.3
GWX SPDR S&P International Small Cap ETF 0.1 40 29 5.8 +3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 7.1 +4.6
VBR Vanguard Small Cap Value ETF 0.1 7 62 8.6 +6.1
FLDZ RiverNorth Patriot ETF 0.1 75 -6 5.8 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 19 6.4 +3.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 6.6 +4.1
IYJ iShares U.S. Industrials ETF 0.1 40 29 4.8 +2.3
VDE Vanguard Energy ETF 0.1 10 59 6.6 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 54 7.6 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.8 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 5.8 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 39 8.3 +5.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 61 5.8 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 28 6.9 +4.3
GXC SPDR S&P China ETF 0.1 59 10 6.8 +4.2
VFH Vanguard Financials ETF 0.1 10 59 5.9 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.1 +2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 11 5.6 +3.0
AVDV Avantis International Small Cap Value ETF 0.1 36 33 7.5 +4.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 47 7.6 +5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 9 6.0 +3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 10 11.3 +8.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 11 7.3 +4.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 5.4 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 60 6.9 +4.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 2.4 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 58 7.5 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 33 7.1 +4.5
FLEE Franklin FTSE Europe ETF 0.0 9 60 6.0 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 8.0 +5.4
IGRO iShares International Dividend Growth ETF 0.0 15 54 6.7 +4.2
NANR SPDR S&P North American Natural Resources ETF 0.0 35 34 7.6 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 2 9.3 +6.7
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.3 +3.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.5 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 65 6.6 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.4 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 24 5.7 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 6.8 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 7.4 +4.8
VOT Vanguard Mid-Cap Growth ETF 0.0 7 62 3.7 +1.1
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.5 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 6.9 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 61 6.6 +4.1
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.4 +3.9
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.6 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 9.6 +7.0
VCR Vanguard Consumer Discretionary ETF 0.0 10 59 5.0 +2.5
STXV Strive 1000 Value ETF 0.0 18 51 7.8 +5.3
VO Vanguard Mid-Cap ETF 0.0 4 65 5.7 +3.1
APIE ActivePassive International Equity ETF 0.0 45 24 7.4 +4.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 3.8 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		 1.57 CATEGORY
AVERAGE		 1.54
 
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.