Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 39.0x P/Sales
ratio		 4.6x
P/BV
ratio		 4.4x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Global X Robotics & Artificial Intelligence Thematic ETF provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Sep 12, 2016
Assets (mns) $3,380
Currency USD
Expense ratio 69 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
NVIDIA CORP 10.7 %
FANUC LTD 9.0 %
ABB LTD. 8.7 %
INTUITIVE SURGICAL INC 7.0 %
KEYENCE CORP 5.7 %
DAIFUKU CO LTD 4.3 %
SMC CORP 3.6 %
AEROVIRONMENT INC 3.5 %
PEGASYSTEMS INC 3.4 %
YASKAWA ELECTRIC CORP 2.9 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.6 %
JAPAN 28.0 %
SWITZERLAND 9.5 %
SOUTH KOREA 4.1 %
CHINA 3.0 %
HONG KONG 2.6 %
FINLAND 2.1 %
NORWAY 1.5 %
BRITAIN 1.2 %
CANADA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 14.2% 2.1% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.25 75%
MSCI EAFE 1.32 60%
MSCI Emg. Mkts. 1.28 64%

Technical Indicators
Recent close $38.23
30d moving avg. $36.37
Annualized volatility 22.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 688
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 843 potential alternatives to the Global X Robotics & Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with BOTZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH BOTZ
Ticker Fund
Name		 Overlap1
vs BOTZ
(%)		 Expense
ratio
(bp)		 Savings
vs BOTZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BOTZ
(%)
IBOT Vaneck Robotics ETF 29.3 47 22 3.3 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 23.3 65 4 1.6 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 22.0 95 -26 2.7 +1.0
FBOT Fidelity Disruptive Automation ETF 20.6 50 19 2.8 +1.1
HUMN Roundhill Humanoid Robotics ETF 17.4 75 -6 1.0 -0.7
AGIQ Sofi Agentic AI ETF 16.5 69 0 1.5 -0.2
IGPT Invesco AI and Next Gen Software ETF 15.9 60 9 3.3 +1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 14.6 65 4 2.4 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 13.9 59 10 3.3 +1.7
IQM Franklin Intelligent Machines ETF 13.8 50 19 1.5 -0.2
NBDS Neuberger Berman Disrupters ETF 13.6 55 14 0.5 -1.2
FDG American Century Focused Dynamic Growth ETF 12.7 45 24 1.6 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 12.3 20 49 2.9 +1.3
FFOG Franklin Focused Growth ETF 12.1 61 8 1.9 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 11.7 20 49 3.3 +1.6
MGK Vanguard Mega Cap Growth ETF 11.6 7 62 3.3 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.6 12 57 3.6 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 11.5 28 41 3.3 +1.6
IWY iShares Russell Top 200 Growth ETF 11.5 20 49 3.2 +1.6
ILCG iShares Morningstar Growth ETF 11.5 4 65 3.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.5 4 65 3.1 +1.4
SHPP Pacer Industrials and Logistics ETF 11.5 60 9 7.5 +5.9
IUSG iShares Core S&P U.S. Growth ETF 11.4 4 65 3.3 +1.7
IWF iShares Russell 1000 Growth ETF 11.4 19 50 3.2 +1.5
VONG Vanguard Russell 1000 Growth ETF 11.4 7 62 3.4 +1.8
PRXG Praxis Impact Large Cap Growth ETF 11.4 36 33 2.8 +1.1
VUG Vanguard Growth ETF 11.4 4 65 3.3 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 11.4 21 48 3.0 +1.4
DTEC ALPS Disruptive Technologies ETF 11.4 50 19 3.3 +1.6
IVW iShares S&P 500 Growth ETF 11.4 18 51 3.1 +1.4
VOOG Vanguard S&P 500 Growth ETF 11.4 7 62 3.3 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.4 4 65 3.3 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 11.4 18 51 2.9 +1.2
JGRO JPMorgan Active Growth ETF 11.4 44 25 2.8 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.3 45 24 3.6 +1.9
VGT Vanguard Information Technology ETF 11.3 9 60 3.2 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 11.3 8 61 3.2 +1.6
XLG Invesco S&P 500 Top 50 ETF 11.2 20 49 3.5 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 11.2 26 43 2.7 +1.0
SFY SoFi Select 500 ETF 11.1 0 69 3.8 +2.1
IXN iShares Global Tech ETF 11.1 41 28 2.8 +1.2
IOO iShares Global 100 ETF 11.0 41 28 3.9 +2.2
OEF iShares S&P 100 ETF 11.0 20 49 3.8 +2.1
GGRW Gabelli Growth Innovators ETF 10.9 90 -21 1.8 +0.1
IYW iShares U.S. Technology ETF 10.9 40 29 3.1 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.8 12 57 3.4 +1.7
FBCG Fidelity Blue Chip Growth ETF 10.8 59 10 2.2 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 10.8 18 51 3.7 +2.1
GXPT Global X PureCap MSCI Information Technology ETF 10.8 25 44 3.3 +1.6
DSI iShares MSCI KLD 400 Social ETF 10.8 25 44 4.1 +2.4
USXF iShares ESG Advanced MSCI USA ETF 10.8 10 59 3.9 +2.3
QQQ Invesco QQQ Trust Series I 10.8 20 49 3.3 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 10.8 14 55 4.3 +2.6
QQQM Invesco NASDAQ 100 ETF 10.7 15 54 3.4 +1.7
SOXQ Invesco PHLX Semiconductor ETF 10.7 19 50 3.0 +1.3
SNPE Xtrackers S&P 500 ESG ETF 10.7 10 59 4.3 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.7 10 59 4.1 +2.5
WUGI AXS Esoterica NextG Economy ETF 10.7 75 -6 2.3 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 10.7 15 54 3.6 +2.0
AGRW Allspring LT Large Growth ETF 10.7 35 34 2.9 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.7 52 17 5.6 +3.9
SMH VanEck Semiconductor ETF 10.7 35 34 2.7 +1.0
SMHX VanEck Fabless Semiconductor ETF 10.7 35 34 2.6 +0.9
TRUT VanEck Technology TruSector ETF 10.7 13 56 3.7 +2.0
BGRO iShares Large Cap Growth Active ETF 10.7 55 14 2.0 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 10.7 10 59 4.1 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 10.7 20 49 3.3 +1.6
XLK The Technology Select Sector SPDR Fund 10.7 8 61 3.5 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.7 40 29 2.3 +0.7
AOTG AOT Growth and Innovation ETF 10.7 75 -6 1.4 -0.2
QBIG Invesco Top QQQ ETF 10.6 29 40 0.0 -1.7
CAML Congress Large Cap Growth ETF 10.6 66 3 2.5 +0.8
TRFK Pacer Data and Digital Revolution ETF 10.6 60 9 2.7 +1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.6 75 -6 3.0 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 10.5 100 -31 3.8 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.5 39 30 3.4 +1.7
AVUQ Avantis U.S. Quality ETF 10.5 15 54 3.5 +1.8
RND First Trust Bloomberg R&D Leaders ETF 10.4 60 9 2.3 +0.6
SGLC SGI U.S. Large Cap Core ETF 10.4 85 -16 3.2 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 10.3 75 -6 0.8 -0.9
DARP Grizzle Growth ETF 10.3 75 -6 2.1 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.2 58 11 3.9 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 9.9 75 -6 2.8 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 59 3.6 +1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 9.8 10 59 3.6 +1.9
STXG Strive 1000 Growth ETF 9.7 18 51 3.1 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 0 -0.7 -2.4
SEMG Suncoast Select Growth ETF 9.6 60 9 3.3 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 9 60 4.1 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -6 2.2 +0.6
SPMO Invesco S&P 500 Momentum ETF 9.4 13 56 3.4 +1.8
PRAY FIS Christian Stock Fund 9.3 69 0 4.3 +2.7
BOTT Themes Robotics & Automation ETF 9.3 35 34 -1.4 -3.1
CHPX Global X AI Semiconductor & Quantum ETF 9.2 50 19 2.6 +0.9
YNOT Horizon Digital Frontier ETF 9.2 75 -6 2.5 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.1 65 4 2.9 +1.3
MGC Vanguard Mega Cap ETF 9.1 7 62 3.9 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.0 75 -6 3.3 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 39 3.8 +2.2
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 34 3.6 +2.0
TMFC Motley Fool 100 Index ETF 9.0 50 19 2.9 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 9.0 90 -21 3.0 +1.4
IGM iShares Expanded Tech Sector ETF 9.0 41 28 2.9 +1.2
IWL iShares Russell Top 200 ETF 8.9 15 54 3.8 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 40 4.0 +2.3
SFYF SoFi Social 50 ETF 8.9 29 40 0.9 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 58 4.4 +2.7
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 9 4.2 +2.5
XVV iShares ESG Screened S&P 500 ETF 8.7 8 61 4.1 +2.4
GK AdvisorShares Gerber Kawasaki ETF 8.7 75 -6 2.0 +0.3
ABIG Argent Large Cap ETF 8.7 49 20 4.0 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 8.7 59 10 3.6 +2.0
VSLU Applied Finance Valuation Large Cap ETF 8.7 49 20 4.7 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.7 25 44 4.1 +2.5
WISE Themes Generative Artificial Intelligence ETF 8.6 35 34 -0.4 -2.1
ADME Aptus Drawdown Managed Equity ETF 8.6 79 -10 3.3 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 8.6 9 60 4.0 +2.3
TMAT Main Thematic Innovation ETF 8.6 164 -95 -1.5 -3.2
RECS Columbia Research Enhanced Core ETF 8.5 15 54 5.0 +3.3
NULC Nuveen ESG Large-Cap ETF 8.5 21 48 4.4 +2.7
ACVF American Conservative Values ETF 8.5 75 -6 3.6 +2.0
ESGV Vanguard ESG U.S. Stock ETF 8.4 9 60 4.1 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.4 10 59 4.5 +2.8
HGRO Hedgeye Quality Growth ETF 8.4 70 -1 2.9 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 60 4.1 +2.4
OEI Optimized Equity Income ETF 8.2 75 -6 3.2 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 8.2 65 4 3.9 +2.3
CHRI Global X S&P 500 Christian Values ETF 8.2 29 40 3.9 +2.2
FDWM Fidelity Women's Leadership ETF 8.2 59 10 4.2 +2.5
FDMO Fidelity Momentum Factor ETF 8.2 15 54 3.0 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 54 6.1 +4.4
PBUS Invesco MSCI USA ETF 8.1 4 65 4.2 +2.5
INRO iShares U.S. Industry Rotation Active ETF 8.1 42 27 3.9 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 8.1 38 31 3.9 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 49 4.0 +2.3
PSET Principal Quality ETF 8.0 15 54 4.6 +2.9
RAUS RACWI US ETF 8.0 15 54 4.2 +2.5
VOO Vanguard S&P 500 ETF 8.0 3 66 4.2 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.9 56 13 5.8 +4.1
IVV iShares Core S&P 500 ETF 7.9 3 66 4.2 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 51 4.5 +2.8
SPY SPDR S&P 500 ETF 7.9 9 60 4.2 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 49 4.3 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 7.9 2 67 4.3 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.9 7 62 4.1 +2.5
JPEF JPMorgan Equity Focus ETF 7.9 50 19 3.8 +2.2
IETC iShares U.S. Tech Independence Focused ETF 7.8 18 51 2.8 +1.1
ESGU iShares ESG Aware MSCI USA ETF 7.8 15 54 4.1 +2.5
USMC Principal U.S. Mega-Cap ETF 7.8 12 57 3.9 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.8 2 67 4.3 +2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.8 30 39 4.0 +2.3
KLMN Invesco MSCI North America Climate ETF 7.7 9 60 4.3 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 7.7 18 51 4.0 +2.3
JHDV John Hancock U.S. High Dividend ETF 7.7 34 35 6.0 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.7 9 60 4.6 +2.9
VOTE TCW Transform 500 ETF 7.7 5 64 4.2 +2.5
VV Vanguard Large-Cap ETF 7.7 4 65 4.1 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.7 0 69 4.2 +2.6
LRGC AB US Large Cap Strategic Equities ETF 7.7 48 21 3.8 +2.1
KRMA Global X Conscious Companies ETF 7.6 43 26 5.2 +3.5
OALC OneAscent Large Cap Core ETF 7.6 86 -17 3.4 +1.7
GXLC Global X U.S. 500 ETF 7.6 2 67 4.1 +2.5
STRV Strive 500 ETF 7.6 5 64 4.1 +2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.6 65 4 0.6 -1.1
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 66 4.1 +2.5
SOXX iShares Semiconductor ETF 7.5 35 34 3.1 +1.4
SCHX Schwab U.S. Large-Cap ETF 7.5 3 66 4.2 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.5 15 54 4.2 +2.5
IHI iShares U.S. Medical Devices ETF 7.5 40 29 3.5 +1.8
GQI Natixis Gateway Quality Income ETF 7.4 34 35 4.1 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.4 14 55 4.2 +2.5
FQAL Fidelity Quality Factor ETF 7.4 15 54 4.8 +3.1
JGLO JPMorgan Global Select Equity ETF 7.4 33 36 4.3 +2.7
EPS WisdomTree U.S. LargeCap Fund 7.4 8 61 4.9 +3.3
IYY iShares Dow Jones U.S. ETF 7.4 20 49 4.1 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.4 3 66 4.4 +2.7
SCHK Schwab 1000 Index ETF 7.3 5 64 4.2 +2.6
CGGR Capital Group Growth ETF 7.3 39 30 2.7 +1.0
DFUS Dimensional U.S. Equity ETF 7.3 9 60 4.1 +2.4
DUHP Dimensional US High Profitability ETF 7.3 21 48 5.0 +3.3
WRND IQ Global Equity R&D Leaders ETF 7.3 18 51 6.6 +4.9
USSE Segall Bryant & Hamill Select Equity ETF 7.3 65 4 3.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 58 4.2 +2.5
LRGF iShares U.S. Equity Factor ETF 7.2 8 61 4.7 +3.0
RVRB Reverb ETF 7.2 30 39 3.9 +2.3
IWB iShares Russell 1000 ETF 7.1 15 54 4.1 +2.5
QLC FlexShares US Quality Large Cap Index Fund 7.1 25 44 4.5 +2.8
VONE Vanguard Russell 1000 ETF 7.1 7 62 4.2 +2.6
FLRG Fidelity U.S. Multifactor ETF 7.1 15 54 6.0 +4.3
AIEQ AI Powered Equity ETF 7.1 75 -6 4.0 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 19 3.3 +1.6
AFLG First Trust Active Factor Large Cap ETF 7.1 55 14 5.4 +3.7
VNSE Natixis Vaughan Nelson Select ETF 7.1 80 -11 4.1 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.1 79 -10 4.8 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 66 4.2 +2.5
CGUS Capital Group Core Equity ETF 7.1 33 36 3.7 +2.1
SCHB Schwab U.S. Broad Market ETF 7.1 3 66 4.2 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 54 3.4 +1.8
SUSA iShares MSCI USA ESG Select ETF 7.0 25 44 3.9 +2.3
FVAL Fidelity Value Factor ETF 7.0 15 54 5.8 +4.1
DFAU Dimensional US Core Equity Market ETF 7.0 12 57 4.3 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 51 4.5 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 7.0 60 9 -1.0 -2.7
LCF Touchstone US Large Cap Focused ETF 7.0 69 0 3.6 +1.9
IWV iShares Russell 3000 ETF 6.9 20 49 4.0 +2.4
VTI Vanguard Total Stock Market ETF 6.9 3 66 4.2 +2.5
VTHR Vanguard Russell 3000 ETF 6.8 7 62 4.2 +2.5
HDUS Hartford Disciplined US Equity ETF 6.8 19 50 4.9 +3.3
GSPY Gotham Enhanced 500 ETF 6.8 50 19 4.4 +2.7
QDF FlexShares Quality Dividend Index Fund 6.8 37 32 5.4 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 33 4.2 +2.5
APUE ActivePassive U.S. Equity ETF 6.7 45 24 3.9 +2.2
SFTY Horizon Managed Risk ETF 6.7 77 -8 3.5 +1.8
DUNK Dana Unconstrained Equity ETF 6.7 75 -6 1.9 +0.2
STOX Horizon Core Equity ETF 6.7 70 -1 3.5 +1.9
XT iShares Exponential Technologies ETF 6.7 46 23 4.2 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.7 40 29 3.1 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 57 4.3 +2.6
FDHT Fidelity Digital Health ETF 6.7 39 30 1.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 54 4.5 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 32 5.3 +3.6
YALL God Bless America ETF 6.6 65 4 3.9 +2.3
LIVR Intelligent Livermore ETF 6.6 69 0 3.0 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 6.6 70 -1 0.6 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 1 4.8 +3.1
JGRW Jensen Quality Growth ETF 6.5 57 12 3.6 +1.9
ABOT Abacus FCF Innovation Leaders ETF 6.5 69 0 4.2 +2.6
FDVV Fidelity High Dividend ETF 6.5 15 54 7.0 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -11 4.5 +2.8
SIXG Defiance Connective Technologies ETF 6.2 30 39 3.5 +1.8
FCPI Fidelity Stocks for Inflation ETF 6.2 15 54 6.9 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -6 4.4 +2.7
BLCR iShares Large Cap Core Active ETF 6.2 36 33 3.0 +1.4
CHAT Roundhill Generative AI & Technology ETF 6.2 75 -6 6.3 +4.6
QUAL iShares MSCI USA Quality Factor ETF 6.1 15 54 4.3 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 47 5.1 +3.4
DCOR Dimensional US Core Equity 1 ETF 6.1 14 55 4.6 +2.9
FDTX Fidelity Disruptive Technology ETF 6.1 50 19 2.1 +0.4
TOK iShares MSCI Kokusai ETF 6.1 26 43 4.3 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 27 3.9 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 60 4.5 +2.8
BUZZ VanEck Social Sentiment ETF 6.0 75 -6 -0.8 -2.4
CRTC Xtrackers US National Critical Technologies ETF 5.9 35 34 4.1 +2.4
SPRX Spear Alpha ETF 5.9 75 -6 -0.3 -2.0
URTH iShares MSCI World ETF 5.9 24 45 4.4 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -1 3.4 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.9 49 20 3.5 +1.8
CGDV Capital Group Dividend Value ETF 5.9 33 36 4.0 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.8 19 50 5.3 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 59 4.9 +3.3
FDCF Fidelity Disruptive Communications ETF 5.8 50 19 3.3 +1.6
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -26 3.2 +1.6
ARKX ARK Space Exploration & Innovation ETF 5.8 75 -6 0.0 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.7 17 52 4.7 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 9 3.4 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 41 4.8 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 40 3.8 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.6 20 49 4.8 +3.1
RSHO Tema American Reshoring ETF 5.6 75 -6 3.7 +2.1
VICE AdvisorShares Vice ETF 5.6 99 -30 6.0 +4.4
HEAL Global X HealthTech ETF 5.5 50 19 -1.5 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 62 4.4 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 61 4.2 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 1 5.8 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 5.4 65 4 3.4 +1.8
BULD Pacer BlueStar Engineering the Future ETF 5.4 60 9 0.3 -1.4
AVUS Avantis U.S. Equity ETF 5.4 15 54 4.9 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.3 49 20 3.4 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 24 2.1 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 44 4.7 +3.0
QGRO American Century U.S. Quality Growth ETF 5.3 29 40 3.0 +1.3
ACWI iShares MSCI ACWI ETF 5.2 32 37 4.7 +3.0
DEMZ Democratic Large Cap Core ETF 5.2 45 24 3.8 +2.1
PEXL Pacer US Export Leaders ETF 5.2 60 9 3.8 +2.2
GLOF iShares Global Equity Factor ETF 5.2 20 49 5.9 +4.2
LGRO Level Four Large Cap Growth Active ETF 5.2 55 14 3.3 +1.6
XLSR State Street US Sector Rotation ETF 5.1 70 -1 4.2 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 27 4.7 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 37 4.3 +2.6
FCLD Fidelity Cloud Computing ETF 5.1 39 30 2.8 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -6 2.2 +0.6
AVSU Avantis Responsible U.S. Equity ETF 5.0 15 54 5.0 +3.3
OND ProShares On-Demand ETF 4.8 58 11 -0.6 -2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.7 49 20 4.7 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 20 4.0 +2.3
DXUV Dimensional US Vector Equity ETF 4.7 28 41 5.2 +3.5
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 26 3.6 +1.9
ABFL Abacus FCF Leaders ETF 4.7 59 10 3.8 +2.1
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 24 4.6 +2.9
FEOE First Eagle Overseas Equity ETF 4.7 79 -10 6.0 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 60 4.9 +3.2
LOWV AB US Low Volatility Equity ETF 4.7 48 21 4.5 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 4.7 68 1 2.9 +1.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 3.1 +1.4
EBI Longview Advantage ETF 4.6 35 34 5.7 +4.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.6 48 21 4.6 +3.0
XPND First Trust Expanded Technology ETF 4.6 65 4 2.9 +1.2
VT Vanguard Total World Stock ETF 4.6 6 63 5.1 +3.4
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 51 4.4 +2.8
EWL iShares MSCI Switzerland ETF 4.5 50 19 5.1 +3.5
PSI Invesco Semiconductors ETF 4.5 57 12 2.5 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 54 2.6 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 54 6.3 +4.6
VERS ProShares Metaverse ETF 4.4 58 11 0.1 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 1 5.5 +3.8
VEGN US Vegan Climate ETF 4.4 60 9 3.8 +2.1
MBCC Monarch Blue Chips Core ETF 4.3 125 -56 3.5 +1.8
JHML John Hancock Multifactor Large Cap ETF 4.3 29 40 4.6 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.3 60 9 4.5 +2.8
METV Roundhill Ball Metaverse ETF 4.3 59 10 7.6 +5.9
GINN Goldman Sachs Innovate Equity ETF 4.2 52 17 3.2 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 -6 2.0 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 49 4.5 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 49 2.6 +0.9
FMET Fidelity Metaverse ETF 4.2 39 30 4.3 +2.6
KONG Formidable Fortress ETF 4.2 89 -20 4.9 +3.3
IBLC iShares Blockchain and Tech ETF 4.1 47 22 -1.4 -3.1
TINT ProShares Smart Materials ETF 4.1 58 11 5.0 +3.3
JEDI Defiance Drone and Modern Warfare ETF 4.1 69 0 1.0 -0.7
AFOS ARS Focused Opportunities Strategy ETF 4.1 45 24 2.4 +0.7
AIPO Defiance AI & Power Infrastructure ETF 4.1 69 0 1.0 -0.7
TINY ProShares Nanotechnology ETF 4.1 58 11 2.8 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 11 3.9 +2.2
XSW State Street SPDR S&P Software & Services ETF 4.0 35 34 2.3 +0.7
WCLD WisdomTree Cloud Computing Fund 4.0 45 24 1.5 -0.2
GPT Intelligent Alpha Atlas ETF 3.9 69 0 4.9 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 20 4.8 +3.1
IDRV iShares Self-driving EV & Tech ETF 3.8 47 22 3.1 +1.4
RFFC ALPS Active Equity Opportunity ETF 3.8 48 21 3.6 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 54 4.4 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -16 -1.1 -2.8
FTGS First Trust Growth Strength ETF 3.7 60 9 3.6 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -6 4.8 +3.1
YOKE Yoke Core ETF 3.7 42 27 4.0 +2.3
XLV The Health Care Select Sector SPDR Fund 3.6 8 61 6.1 +4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 1 1.7 0.0
FMED Fidelity Disruptive Medicine ETF 3.6 50 19 -0.6 -2.3
XAR State Street SPDR S&P Aerospace & Defense ETF 3.5 35 34 1.4 -0.3
GDFN Tema International Defense Innov ETF 3.5 75 -6 2.0 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 24 0.7 -1.0
IYH iShares U.S. Healthcare ETF 3.5 40 29 5.4 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -6 2.3 +0.7
RGEF Rockefeller Global Equity ETF 3.5 55 14 3.9 +2.3
TOPC iShares S&P 500 3% Capped ETF 3.4 15 54 4.4 +2.7
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 -3 3.3 +1.6
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -20 4.2 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 19 4.7 +3.0
FFOX FundX Future Fund Opportunities ETF 3.3 100 -31 2.7 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 22 3.0 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 54 7.7 +6.0
PWB Invesco Large Cap Growth ETF 3.3 56 13 2.0 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 1 4.1 +2.4
IBAT iShares Energy Storage & Materials ETF 3.3 47 22 2.5 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 19 4.6 +2.9
XHE State Street SPDR S&P Health Care Equipment ETF 3.2 35 34 2.9 +1.2
VHT Vanguard Health Care ETF 3.2 9 60 4.8 +3.1
SPGP Invesco S&P 500 GARP ETF 3.2 34 35 5.6 +4.0
JPXN iShares JPX-Nikkei 400 ETF 3.2 48 21 5.7 +4.0
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 19 4.4 +2.8
VOLT Tema Electrification ETF 3.1 75 -6 3.3 +1.6
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 61 5.0 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 41 5.3 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 3.4 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 57 3.8 +2.2
EWJ iShares MSCI Japan ETF 3.1 50 19 5.2 +3.5
CGGO Capital Group Global Growth Equity ETF 3.1 47 22 3.8 +2.1
FEGE First Eagle Global Equity ETF 3.0 79 -10 5.6 +4.0
STRN SMART Trend 25 ETF 3.0 59 10 2.6 +0.9
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 50 5.8 +4.1
MOTI VanEck Morningstar International Moat ETF 3.0 58 11 9.2 +7.5
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 34 2.6 +0.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 22 3.1 +1.4
XNTK State Street SPDR NYSE Technology ETF 2.9 35 34 2.8 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 44 5.4 +3.8
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 41 5.6 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 54 4.9 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 47 22 5.0 +3.3
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -6 -4.0 -5.7
TRFM AAM Transformers ETF 2.9 49 20 1.0 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 20 3.9 +2.3
DAT ProShares Big Data Refiners ETF 2.8 58 11 2.1 +0.4
BUL Pacer US Cash Cows Growth ETF 2.8 60 9 4.0 +2.3
ARVR First Trust Indxx Metaverse ETF 2.8 70 -1 3.4 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -11 6.1 +4.5
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 40 4.9 +3.2
GLCR GlacierShares Nasdaq Iceland ETF 2.8 95 -26 2.2 +0.6
FXL First Trust Technology AlphaDEX Fund 2.8 61 8 4.8 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -6 2.9 +1.2
FLJP Franklin FTSE Japan ETF 2.8 9 60 5.5 +3.8
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 34 3.3 +1.7
ARTY iShares Future AI & Tech ETF 2.7 47 22 2.9 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 57 5.0 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -1 1.7 0.0
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 60 5.4 +3.8
MNRS Grayscale Bitcoin Miners ETF 2.7 59 10 0.0 -1.7
BKCI BNY Mellon Concentrated International ETF 2.7 80 -11 4.5 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 39 5.1 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 57 5.0 +3.4
SRHQ SRH U.S. Quality ETF 2.6 35 34 6.3 +4.6
IXJ iShares Global Healthcare ETF 2.6 42 27 5.7 +4.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -11 3.5 +1.8
VUSE Vident U.S. Equity Strategy ETF 2.5 50 19 3.5 +1.8
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -1 4.1 +2.4
SNSR Global X Internet of Things ETF 2.5 68 1 4.2 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 34 4.4 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -6 2.3 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 52 4.8 +3.2
QTUM Defiance Quantum ETF 2.4 40 29 4.3 +2.6
DAK Dakota Active Equity ETF 2.4 43 26 3.7 +2.0
PINK Simplify Health Care ETF 2.4 50 19 0.6 -1.0
GURU Global X Guru Index ETF 2.4 75 -6 2.4 +0.8
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 4 3.9 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 57 5.2 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 20 6.9 +5.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 17 8.6 +6.9
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 53 4.6 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 11 -0.4 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 12 3.2 +1.6
BEEX BeeHive ETF 2.2 84 -15 3.6 +1.9
USRD Themes US R&D Champions ETF 2.2 29 40 3.9 +2.3
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 57 6.9 +5.2
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 9 1.3 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 54 4.9 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.2 45 24 1.3 -0.3
VBK Vanguard Small-Cap Growth ETF 2.2 7 62 1.5 -0.2
EFG iShares MSCI EAFE Growth ETF 2.2 36 33 3.6 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -26 -0.5 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 40 5.3 +3.7
OSEA Harbor International Compounders ETF 2.2 55 14 4.3 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 19 5.2 +3.6
EXI iShares Global Industrials ETF 2.1 42 27 3.7 +2.0
SHLD Global X Defense Tech ETF 2.1 50 19 2.3 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 24 5.0 +3.3
PCGG Polen Capital Global Growth ETF 2.1 85 -16 3.4 +1.7
IUS Invesco RAFI Strategic US ETF 2.0 19 50 6.0 +4.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 10 4.4 +2.7
ICAP InfraCap Equity Income Fund ETF 2.0 171 -102 3.8 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 44 5.4 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 34 3.6 +1.9
PPA Invesco Aerospace & Defense ETF 2.0 58 11 1.7 +0.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 4 4.6 +2.9
SPIT F/m Emerald Special Situations ETF 2.0 105 -36 -0.9 -2.6
DFNV Donoghue Forlines Innovation ETF 2.0 69 0 3.7 +2.0
SPHB Invesco S&P 500 High Beta ETF 2.0 25 44 4.0 +2.3
IWO iShares Russell 2000 Growth ETF 2.0 24 45 0.6 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 9 6.4 +4.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 24 1.3 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 24 2.6 +1.0
FFND Future Fund Active ETF 1.9 100 -31 3.1 +1.4
ROE Astoria US Quality Kings ETF 1.9 49 20 5.6 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 59 5.0 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 38 2.2 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 34 5.8 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 39 5.3 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 30 4.0 +2.3
QLTY GMO U.S. Quality ETF 1.8 50 19 3.8 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 9 4.4 +2.7
IPAC iShares Core MSCI Pacific ETF 1.8 9 60 5.7 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 59 4.9 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 19 3.1 +1.5
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 0 2.5 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 51 5.0 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 34 6.9 +5.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 44 5.6 +3.9
HRTS Tema Heart & Health ETF 1.7 75 -6 1.9 +0.2
USMF WisdomTree U.S. Multifactor Fund 1.7 28 41 6.4 +4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -3 -1.3 -2.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 35 3.7 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 22 4.7 +3.0
EWJV iShares MSCI Japan Value ETF 1.7 15 54 7.4 +5.7
BINV Brandes International ETF 1.6 70 -1 8.2 +6.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 50 6.1 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 49 5.7 +4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 6.5 +4.8
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -6 0.3 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 54 5.0 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 49 -4.6 -6.3
VPL Vanguard FTSE Pacific ETF 1.6 7 62 5.8 +4.1
GEW Cambria Global EW ETF 1.5 29 40 5.3 +3.7
BMED Future Health ETF 1.5 85 -16 0.2 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 5 0.9 -0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 0 6.3 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 54 6.1 +4.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -1 11.1 +9.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 34 4.9 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -14 8.0 +6.4
ARKF ARK Fintech Innovation ETF 1.5 75 -6 0.1 -1.6
ARKK ARK Innovation ETF 1.5 75 -6 -2.8 -4.5
TMFX Motley Fool Next Index ETF 1.5 50 19 2.7 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 4.5 +2.9
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 59 0.8 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 20 9.7 +8.0
KNO AXS Knowledge Leaders ETF 1.4 78 -9 5.0 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 5.1 +3.4
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 54 6.3 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 63 2.5 +0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -6 3.9 +2.2
ARKW ARK Next Generation Internet ETF 1.4 87 -18 0.7 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 45 6.1 +4.4
IJH iShares Core S&P Mid-Cap ETF 1.4 5 64 6.3 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 49 5.4 +3.8
RSSL Global X Russell 2000 ETF 1.3 8 61 3.2 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 21 5.8 +4.1
FXH First Trust Health Care AlphaDEX Fund 1.3 62 7 6.8 +5.1
NXTG First Trust Indxx NextG ETF 1.3 70 -1 4.4 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 4 7.1 +5.5
DGT State Street SPDR Global Dow ETF 1.3 50 19 6.0 +4.3
STXM Strive Mid-Cap ETF 1.3 18 51 5.5 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 66 6.3 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 40 6.1 +4.4
IWM iShares Russell 2000 ETF 1.3 19 50 3.2 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 57 6.2 +4.5
STXI Strive International Developed Markets ETF 1.3 29 40 5.7 +4.0
TTAI FCF International Quality ETF 1.3 59 10 6.5 +4.8
EFA iShares MSCI EAFE ETF 1.3 35 34 5.8 +4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -21 4.5 +2.8
PRNT 3D Printing ETF 1.2 66 3 1.6 -0.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 27 5.5 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 10 1.6 -0.1
SFYX SoFi Next 500 ETF 1.2 0 69 5.0 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 30 2.7 +1.0
WWJD Inspire International ETF 1.2 80 -11 6.4 +4.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 23 5.3 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 9 4.1 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 4 4.0 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 9 5.9 +4.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 1.5 -0.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 20 5.8 +4.1
IEFA iShares Core MSCI EAFE ETF 1.2 7 62 6.1 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 65 5.1 +3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 57 7.1 +5.5
INTF iShares International Equity Factor ETF 1.1 15 54 6.6 +4.9
EFNL iShares MSCI Finland ETF 1.1 56 13 5.9 +4.2
IQSI IQ Candriam International Equity ETF 1.1 15 54 5.6 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 39 6.0 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 62 6.3 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 56 2.5 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 51 4.7 +3.0
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 28 2.6 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 19 5.9 +4.3
VTWO Vanguard Russell 2000 ETF 1.1 7 62 3.3 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 8 1.8 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 54 5.3 +3.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 9 4.2 +2.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 65 6.0 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 52 5.2 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 65 6.1 +4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 54 4.7 +3.0
CHGX AXS Change Finance ESG ETF 1.0 49 20 4.4 +2.7
OPTZ Optimize Strategy Index ETF 1.0 50 19 4.2 +2.5
VB Vanguard Small-Cap ETF 1.0 5 64 5.3 +3.6
FINX Global X FinTech ETF 1.0 68 1 2.5 +0.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 30 5.9 +4.2
BFOR ALPS Barron's 400 ETF 1.0 65 4 4.9 +3.2
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 29 1.3 -0.3
VEA Vanguard FTSE Developed Markets ETF 1.0 3 66 6.1 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 6.0 +4.4
TCHI iShares MSCI China Multisector Tech ETF 1.0 59 10 14.9 +13.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 59 8.6 +6.9
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 30 8.5 +6.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 20 5.8 +4.1
TCAI Tortoise AI Infrastructure ETF 0.9 65 4 2.0 +0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 30 -1.3 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 9 4.3 +2.6
VXF Vanguard Extended Market ETF 0.9 5 64 3.9 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 9 5.9 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -0.6 -2.3
IEV iShares Europe ETF 0.9 67 2 5.8 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 56 5.3 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 57 6.7 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 60 3.5 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.0 +3.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 9 6.1 +4.5
FSGS First Trust SMID Growth Strength ETF 0.9 60 9 4.3 +2.7
ITOL Tema International Durable Quality ETF 0.9 60 9 4.7 +3.0
CGIE Capital Group International Equity ETF 0.9 54 15 4.2 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 54 6.6 +4.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 45 5.5 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 62 5.0 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.8 28 41 2.8 +1.1
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 4 3.3 +1.6
VGK Vanguard FTSE Europe ETF 0.8 6 63 6.4 +4.7
IEUR iShares Core MSCI Europe ETF 0.8 11 58 6.3 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 39 6.5 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 57 6.5 +4.8
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 40 3.3 +1.7
NIXT Research Affiliates Deletions ETF 0.8 9 60 7.4 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -12 4.6 +2.9
SPEU SPDR Portfolio Europe ETF 0.8 7 62 6.3 +4.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -39 4.0 +2.3
ENOR iShares MSCI Norway ETF 0.8 53 16 9.4 +7.7
IJR iShares Core S&P Small Cap ETF 0.8 6 63 6.7 +5.0
NORW Global X MSCI Norway ETF 0.8 50 19 9.6 +7.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 4.9 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 40 5.6 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 65 5.1 +3.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 31 7.6 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 35 6.5 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 19 3.9 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 17 4.9 +3.3
STXK Strive Small-Cap ETF 0.7 18 51 5.3 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 62 6.7 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 65 6.9 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 60 5.4 +3.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 40 4.2 +2.5
VXUS Vanguard Total International Stock ETF 0.7 5 64 6.8 +5.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 51 6.1 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 49 6.0 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 66 6.7 +5.1
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 44 5.6 +3.9
FPX First Trust US Equity Opportunities ETF 0.7 61 8 0.8 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 54 6.8 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 62 6.7 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 34 6.8 +5.1
TPIF Timothy Plan International ETF 0.7 62 7 5.4 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 49 4.8 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 30 4.3 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 65 5.1 +3.4
ISMD Inspire Small/Mid Cap ETF 0.7 54 15 4.7 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 5.8 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 60 4.1 +2.4
ECNS iShares MSCI China Small-Cap ETF 0.7 59 10 9.0 +7.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 39 4.7 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 6.9 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 27 5.8 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 33 5.8 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 49 5.3 +3.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 45 6.3 +4.6
CVAR Cultivar ETF 0.6 87 -18 6.7 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 45 6.5 +4.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 49 7.9 +6.3
BKIE BNY Mellon International Equity ETF 0.6 4 65 6.0 +4.4
BLES Inspire Global Hope ETF 0.6 61 8 6.1 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 54 7.0 +5.3
MADE iShares U.S. Manufacturing ETF 0.6 40 29 4.1 +2.4
CLOU Global X Cloud Computing ETF 0.6 68 1 2.5 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 43 5.8 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 29 6.2 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 54 6.1 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 54 5.2 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 38 4.5 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.8 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 9 3.3 +1.6
SCHF Schwab International Equity ETF 0.6 6 63 6.2 +4.5
VSGX Vanguard ESG International Stock ETF 0.6 10 59 6.7 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 46 5.2 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 5.6 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 30 5.9 +4.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -11 12.6 +11.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 6.7 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 39 5.8 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 11 5.6 +3.9
ITAN Sparkline Intangible Value ETF 0.5 50 19 5.5 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 7.5 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.5 10 59 5.8 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 9 8.4 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 27 5.4 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 27 6.6 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 6.5 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 10 5.1 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 34 4.5 +2.8
IWN iShares Russell 2000 Value ETF 0.5 24 45 5.8 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 44 6.9 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 4.8 +3.2
NATO Themes Transatlantic Defense ETF 0.5 35 34 1.6 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 49 5.8 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 59 4.8 +3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 50 4.8 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 60 5.5 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 6.3 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 6.4 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 56 9.3 +7.7
SKYY First Trust Cloud Computing ETF 0.5 60 9 2.6 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -56 6.0 +4.3
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 10 5.2 +3.5
BLCV iShares Large Cap Value Active ETF 0.5 53 16 6.5 +4.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -10 3.8 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 37 11.2 +9.6
OCEN IQ Clean Oceans ETF 0.5 45 24 5.0 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 34 5.3 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 29 5.2 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 5.5 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 6.4 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 51 6.7 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 34 6.3 +4.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 46 2.6 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -2 -1.3 -3.0
CLOD Themes Cloud Computing ETF 0.5 35 34 2.9 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 51 8.6 +7.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 58 6.8 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 51 6.5 +4.8
FENI Fidelity Enhanced International ETF 0.5 28 41 5.6 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 9 6.0 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 55 5.5 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 51 7.0 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 54 8.6 +7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 29 4.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 31 8.2 +6.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.0 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 63 3.6 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 6.4 +4.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 5.9 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 28 6.4 +4.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 39 6.0 +4.3
SMMD iShares Russell 2500 ETF 0.4 15 54 5.8 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 14 4.2 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 8.4 +6.8
EFV iShares MSCI EAFE Value ETF 0.4 34 35 7.8 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 6.6 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 40 7.0 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 39 7.0 +5.4
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 40 9.1 +7.5
PXJ Invesco Oil & Gas Services ETF 0.4 63 6 3.6 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 30 7.6 +5.9
OIH VanEck Oil Services ETF 0.4 35 34 2.9 +1.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 29 3.3 +1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 34 1.8 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 4 7.0 +5.3
VIS Vanguard Industrials ETF 0.4 9 60 3.8 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 44 8.2 +6.6
DWM WisdomTree International Equity Fund 0.4 48 21 6.4 +4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -1 6.9 +5.2
PGJ Invesco Golden Dragon China ETF 0.3 70 -1 12.4 +10.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -6 6.5 +4.8
DTAN Sparkline International Intangible Value ETF 0.3 55 14 7.3 +5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 9 5.0 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 29 6.4 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 6.8 +5.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 61 3.7 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.4 +4.8
TTAC FCF US Quality ETF 0.3 59 10 5.0 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 7.6 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 4.6 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 30 6.5 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.2 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 7.6 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 8 5.0 +3.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 5.9 +4.3
DFIS Dimensional International Small Cap ETF 0.3 39 30 6.2 +4.6
AVDV Avantis International Small Cap Value ETF 0.3 36 33 7.8 +6.1
DISV Dimensional International Small Cap Value ETF 0.3 42 27 8.0 +6.4
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 6.1 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 7.4 +5.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 7.6 +5.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 6.0 +4.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 3.9 +2.3
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.0 +5.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 5.8 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 59 7.8 +6.1
DXIV Dimensional International Vector Equity ETF 0.2 34 35 6.7 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 8.2 +6.5
VAMO Cambria Value & Momentum ETF 0.2 61 8 5.4 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 5.3 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 6.5 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 47 5.3 +3.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 9.2 +7.5
IWR iShares Russell Midcap ETF 0.2 19 50 5.4 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 22 8.2 +6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 22 7.0 +5.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 11 7.2 +5.5
GWX SPDR S&P International Small Cap ETF 0.2 40 29 5.9 +4.3
ALRG Allspring LT Large Core ETF 0.2 28 41 3.8 +2.1
PTL Inspire 500 ETF 0.2 9 60 4.7 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 6.2 +4.5
PSC Principal U.S. Small-Cap ETF 0.2 38 31 5.9 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 45 7.4 +5.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 47 5.6 +3.9
VALQ American Century U.S. Quality Value ETF 0.2 29 40 6.7 +5.0
AVSD Avantis Responsible International Equity ETF 0.2 23 46 4.7 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 33 5.8 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 63 7.5 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 65 5.5 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 5.8 +4.1
DIHP Dimensional International High Profitability ETF 0.2 29 40 5.8 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 8.8 +7.2
IPO Renaissance IPO ETF 0.2 60 9 2.7 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 11 6.2 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 49 5.6 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 39 7.0 +5.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.0 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 6.3 +4.6
AVDE Avantis International Equity ETF 0.2 23 46 6.4 +4.7
XDAT Franklin Exponential Data ETF 0.2 50 19 1.9 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 51 5.9 +4.3
AVIV Avantis International Large Cap Value ETF 0.1 25 44 7.5 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 6.5 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 8.0 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 44 8.6 +6.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.3 +3.6
QINT American Century Quality Diversified International ETF 0.1 39 30 6.2 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 8.0 +6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 54 6.6 +4.9
VBR Vanguard Small Cap Value ETF 0.1 7 62 7.9 +6.2
IWC iShares Micro-Cap ETF 0.1 60 9 -1.3 -2.9
GXC SPDR S & P China ETF 0.1 59 10 14.5 +12.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 37 7.0 +5.4
IYJ iShares U.S. Industrials ETF 0.1 40 29 3.9 +2.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 6.4 +4.7
REVS Columbia Research Enhanced Value ETF 0.1 19 50 6.9 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 10 7.6 +5.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 8.4 +6.7
VDE Vanguard Energy ETF 0.1 9 60 8.3 +6.7
GVLU Gotham 1000 Value ETF 0.1 50 19 8.2 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 49 7.6 +5.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 6.4 +4.8
TEXN iShares Texas Equity ETF 0.1 20 49 5.5 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 5.9 +4.2
APIE ActivePassive International Equity ETF 0.1 45 24 6.4 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 60 8.5 +6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 40 7.0 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 10 9.1 +7.4
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.6 +3.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.7 +4.0
IGRO iShares International Dividend Growth ETF 0.1 15 54 6.3 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.2 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 24 6.0 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.7 +4.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 59 5.7 +4.0
VFH Vanguard Financials ETF 0.0 9 60 5.6 +4.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 6.8 +5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 54 8.5 +6.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 61 5.6 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 5.2 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 62 9.1 +7.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 20 8.4 +6.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 4.2 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.2 +5.6
DFIV Dimensional International Value ETF 0.0 27 42 8.1 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 3 7.7 +6.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 44 6.3 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 7.1 +5.5
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 44 9.5 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 7.5 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 9.3 +7.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.1 +5.4
IUSV iShares Core S&P US Value ETF 0.0 4 65 5.7 +4.0
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.8 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 20 8.3 +6.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 6.9 +5.2
STXV Strive 1000 Value ETF 0.0 18 51 7.2 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 7.6 +5.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 6.1 +4.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

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

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

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

 

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