Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.7x P/Sales
ratio		 4.3x
P/BV
ratio		 4.2x 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) $3,319
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 61
Wgt avg mkt cap (mns) $517,939
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
ABB LTD. 8.7 %
NVIDIA CORP 8.4 %
KEYENCE CORP 8.2 %
FANUC LTD 8.1 %
INTUITIVE SURGICAL INC 7.4 %
SMC CORP 4.7 %
SHENZHEN INOVANCE TECHNOLOGY CO., 4.5 %
DAIFUKU CO LTD 3.6 %
HORIZON ROBOTICS INC 2.6 %
ROBOTECHNIK INTELLIGENT TE-A 2.4 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.2 %
JAPAN 28.1 %
CHINA 21.3 %
SWITZERLAND 9.2 %
SOUTH KOREA 3.4 %
HONG KONG 1.9 %
BRITAIN 0.9 %
NORWAY 0.8 %
FINLAND 0.7 %
CANADA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% 17.5% 0.3% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.27 75%
MSCI EAFE 1.29 67%
MSCI Emg. Mkts. 1.09 62%

Technical Indicators
Recent close $36.71
30d moving avg. $35.01
Annualized volatility 22.4%
Short interest (ETF) 0.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 797
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 955 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™: 1.9%


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
(%)
FBOT Fidelity Disruptive Automation ETF 24.5 50 19 3.0 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 24.5 95 -26 2.5 +0.6
HUMN Roundhill Humanoid Robotics ETF 23.2 75 -6 1.3 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 20.3 65 4 1.6 -0.3
AGIQ Sofi Agentic AI ETF 20.2 69 0 7.3 +5.5
IGPT Invesco AI and Next Gen Software ETF 17.9 60 9 3.1 +1.3
IQM Franklin Intelligent Machines ETF 15.9 50 19 1.2 -0.7
NBDS Neuberger Berman Disrupters ETF 15.1 55 14 0.8 -1.1
RND First Trust Bloomberg R&D Leaders ETF 14.7 60 9 2.5 +0.6
FFOG Franklin Focused Growth ETF 13.7 61 8 1.6 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 13.4 20 49 2.9 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 13.3 59 10 2.7 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 13.3 20 49 3.3 +1.5
QQQ Invesco QQQ Trust Series I 13.2 20 49 3.4 +1.5
QQQM Invesco NASDAQ 100 ETF 13.2 15 54 3.4 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.1 12 57 3.5 +1.6
MGK Vanguard Mega Cap Growth ETF 13.0 7 62 3.4 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 13.0 28 41 2.9 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 13.0 21 48 3.0 +1.1
IWY iShares Russell Top 200 Growth ETF 12.9 20 49 3.6 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.9 30 39 3.9 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 12.9 4 65 3.4 +1.5
PRXG Praxis Impact Large Cap Growth ETF 12.9 36 33 3.1 +1.3
ILCG iShares Morningstar Growth ETF 12.9 4 65 3.1 +1.2
VONG Vanguard Russell 1000 Growth ETF 12.9 7 62 3.6 +1.7
IWF iShares Russell 1000 Growth ETF 12.8 19 50 3.4 +1.6
VUG Vanguard Growth ETF 12.8 4 65 3.4 +1.5
IUSG iShares Core S&P U.S. Growth ETF 12.8 4 65 3.2 +1.3
GQQQ Astoria US Quality Growth Kings ETF 12.8 35 34 3.5 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 40 4.1 +2.2
VOOG Vanguard S&P 500 Growth ETF 12.8 7 62 3.1 +1.2
IVW iShares S&P 500 Growth ETF 12.8 18 51 3.0 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.8 4 65 3.1 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.8 45 24 3.7 +1.9
XLG Invesco S&P 500 Top 50 ETF 12.7 20 49 3.6 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.7 75 -6 3.3 +1.4
STXG Strive 1000 Growth ETF 12.7 18 51 3.3 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.7 9 60 4.1 +2.2
OEF iShares S&P 100 ETF 12.7 20 49 3.9 +2.0
ESGV Vanguard ESG U.S. Stock ETF 12.6 9 60 4.3 +2.4
MGC Vanguard Mega Cap ETF 12.6 7 62 4.0 +2.1
IWL iShares Russell Top 200 ETF 12.6 15 54 4.0 +2.1
XVV iShares ESG Screened S&P 500 ETF 12.6 8 61 4.2 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.6 25 44 4.2 +2.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 12.5 10 59 3.8 +1.9
INRO iShares U.S. Industry Rotation Active ETF 12.4 42 27 3.7 +1.8
FBCG Fidelity Blue Chip Growth ETF 12.4 59 10 2.2 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 12.4 18 51 3.3 +1.4
OEI Optimized Equity Income ETF 12.4 75 -6 3.5 +1.6
AVUQ Avantis U.S. Quality ETF 12.3 15 54 3.6 +1.7
DSI iShares MSCI KLD 400 Social ETF 12.3 25 44 4.3 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.3 10 59 4.4 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.3 75 -6 2.1 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 9 60 4.0 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.3 10 59 4.3 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 12.3 10 59 4.3 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 12.3 20 49 3.3 +1.4
SFYF SoFi Social 50 ETF 12.3 29 40 0.8 -1.1
AOTG AOT Growth and Innovation ETF 12.3 75 -6 1.4 -0.5
FDG American Century Focused Dynamic Growth ETF 12.3 45 24 1.7 -0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 12.3 35 34 2.5 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.3 10 59 3.8 +1.9
CHRI Global X S&P 500 Christian Values ETF 12.3 29 40 4.0 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.2 20 49 4.1 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 12.2 65 4 2.2 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.2 9 60 4.2 +2.3
GGRW Gabelli Growth Innovators ETF 12.2 90 -21 2.0 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 12.2 100 -31 2.9 +1.0
FDMO Fidelity Momentum Factor ETF 12.1 15 54 2.5 +0.7
VOO Vanguard S&P 500 ETF 12.0 3 66 4.3 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 12.0 12 57 3.6 +1.7
PBUS Invesco MSCI USA ETF 12.0 4 65 4.3 +2.4
RAUS RACWI US ETF 12.0 15 54 4.3 +2.4
SPY SPDR S&P 500 ETF 12.0 9 60 4.3 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 11.9 2 67 4.3 +2.5
IVV iShares Core S&P 500 ETF 11.9 3 66 4.3 +2.4
XT iShares Exponential Technologies ETF 11.8 46 23 4.1 +2.2
VV Vanguard Large-Cap ETF 11.8 4 65 4.2 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 11.8 58 11 3.5 +1.6
SFY SoFi Select 500 ETF 11.8 0 69 3.9 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.8 7 62 4.2 +2.3
STRV Strive 500 ETF 11.8 5 64 4.2 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 11.8 18 51 4.0 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 11.7 18 51 4.5 +2.6
SUSA iShares MSCI USA ESG Select ETF 11.7 25 44 4.1 +2.3
GXLC Global X U.S. 500 ETF 11.7 2 67 4.2 +2.3
USMC Principal U.S. Mega-Cap ETF 11.7 12 57 3.6 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 67 4.3 +2.4
KLMN Invesco MSCI North America Climate ETF 11.6 9 60 4.4 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.6 30 39 4.2 +2.3
VOTE TCW Transform 500 ETF 11.6 5 64 4.2 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 11.6 0 69 4.3 +2.4
ILCB iShares Morningstar U.S. Equity ETF 11.5 3 66 4.2 +2.3
SCHX Schwab U.S. Large-Cap ETF 11.5 3 66 4.4 +2.5
BOTT Themes Robotics & Automation ETF 11.5 35 34 -4.0 -5.9
TIME Clockwise Core Equity & Innovation ETF 11.5 95 -26 2.2 +0.3
BGRO iShares Large Cap Growth Active ETF 11.4 55 14 2.0 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 11.4 22 47 4.2 +2.3
DARP Grizzle Growth ETF 11.4 75 -6 1.8 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.3 14 55 4.3 +2.4
IYY iShares Dow Jones U.S. ETF 11.3 20 49 4.2 +2.3
SCHK Schwab 1000 Index ETF 11.2 5 64 4.4 +2.5
CGGR Capital Group Growth ETF 11.2 39 30 2.5 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.2 3 66 4.5 +2.6
SHPP Pacer Industrials and Logistics ETF 11.2 60 9 6.9 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 60 4.4 +2.5
AIEQ AI Powered Equity ETF 11.1 75 -6 3.8 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 58 4.3 +2.4
DFUS Dimensional U.S. Equity ETF 11.1 9 60 4.2 +2.3
IWB iShares Russell 1000 ETF 11.1 15 54 4.3 +2.4
RVRB Reverb ETF 11.1 30 39 4.0 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 11.1 70 -1 2.7 +0.8
SGLC SGI U.S. Large Cap Core ETF 11.1 85 -16 3.8 +1.9
VONE Vanguard Russell 1000 ETF 11.0 7 62 4.3 +2.5
GQI Natixis Gateway Quality Income ETF 11.0 34 35 4.5 +2.6
FVAL Fidelity Value Factor ETF 10.9 15 54 6.1 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 10.9 68 1 4.0 +2.1
CAML Congress Large Cap Growth ETF 10.9 66 3 2.4 +0.5
GSPY Gotham Enhanced 500 ETF 10.9 50 19 4.5 +2.6
IOO iShares Global 100 ETF 10.9 41 28 3.9 +2.1
SCHB Schwab U.S. Broad Market ETF 10.9 3 66 4.3 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 10.9 90 -21 3.3 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.9 3 66 4.2 +2.4
ESGU iShares ESG Aware MSCI USA ETF 10.9 15 54 4.3 +2.4
TMFC Motley Fool 100 Index ETF 10.9 50 19 3.0 +1.2
JGRO JPMorgan Active Growth ETF 10.8 44 25 2.4 +0.6
BAI iShares AI Innovation and Tech Active ETF 10.7 55 14 1.1 -0.8
IWV iShares Russell 3000 ETF 10.7 20 49 4.1 +2.2
APUE ActivePassive U.S. Equity ETF 10.7 45 24 4.0 +2.2
IGM iShares Expanded Tech Sector ETF 10.7 41 28 2.9 +1.1
DFAU Dimensional US Core Equity Market ETF 10.6 12 57 4.4 +2.5
VTI Vanguard Total Stock Market ETF 10.6 3 66 4.2 +2.4
VTHR Vanguard Russell 3000 ETF 10.6 7 62 4.2 +2.4
IYW iShares U.S. Technology ETF 10.6 40 29 3.3 +1.4
VSLU Applied Finance Valuation Large Cap ETF 10.6 49 20 4.9 +3.0
QBIG Invesco Top QQQ ETF 10.5 29 40 0.0 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 10.5 59 10 3.3 +1.5
NULC Nuveen ESG Large-Cap ETF 10.5 21 48 4.1 +2.2
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 59 4.5 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 10.5 14 55 4.0 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 10.5 15 54 4.1 +2.2
ABIG Argent Large Cap ETF 10.5 49 20 4.4 +2.5
SEMG Suncoast Select Growth ETF 10.5 60 9 3.7 +1.8
DUNK Dana Unconstrained Equity ETF 10.5 75 -6 2.1 +0.3
YNOT Horizon Digital Frontier ETF 10.5 75 -6 2.6 +0.7
HDUS Hartford Disciplined US Equity ETF 10.5 19 50 4.8 +3.0
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 44 4.7 +2.8
PRAY FIS Christian Stock Fund 10.5 69 0 4.0 +2.1
KRMA Global X Conscious Companies ETF 10.5 43 26 5.3 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 10.4 38 31 3.9 +2.0
GGME Invesco Next Gen Media and Gaming ETF 10.3 60 9 4.7 +2.8
IETC iShares U.S. Tech Independence Focused ETF 10.3 18 51 3.1 +1.2
ADME Aptus Drawdown Managed Equity ETF 10.3 79 -10 3.4 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 10.3 15 54 5.9 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 10.3 18 51 3.1 +1.2
JGLO JPMorgan Global Select Equity ETF 10.3 33 36 4.3 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 54 4.7 +2.8
RECS Columbia Research Enhanced Core ETF 10.2 15 54 5.4 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 10.1 18 51 4.7 +2.9
ACVF American Conservative Values ETF 10.1 75 -6 3.8 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 57 4.5 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 49 4.3 +2.5
CGUS Capital Group Core Equity ETF 10.0 33 36 3.6 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -6 4.4 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.8 79 -10 4.2 +2.3
OALC OneAscent Large Cap Core ETF 9.8 86 -17 3.6 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.8 8 61 4.5 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 60 4.5 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 9.7 65 4 3.7 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.7 52 17 5.3 +3.4
AFLG First Trust Active Factor Large Cap ETF 9.7 55 14 5.1 +3.2
JPEF JPMorgan Equity Focus ETF 9.6 50 19 3.8 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.6 15 54 4.4 +2.5
TOK iShares MSCI Kokusai ETF 9.6 26 43 4.4 +2.5
FQAL Fidelity Quality Factor ETF 9.6 15 54 4.9 +3.0
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -6 4.8 +2.9
EPS WisdomTree U.S. LargeCap Fund 9.5 8 61 4.9 +3.0
WRND IQ Global Equity R&D Leaders ETF 9.5 18 51 4.1 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 62 4.4 +2.6
CGRO CoreValues Alpha Greater China Growth ETF 9.4 75 -6 4.4 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 9.4 68 1 3.3 +1.4
URTH iShares MSCI World ETF 9.3 24 45 4.4 +2.5
PSET Principal Quality ETF 9.3 15 54 4.8 +3.0
FLRG Fidelity U.S. Multifactor ETF 9.3 15 54 5.9 +4.0
VNSE Natixis Vaughan Nelson Select ETF 9.3 80 -11 3.4 +1.5
DTEC ALPS Disruptive Technologies ETF 9.2 50 19 3.8 +1.9
SFTY Horizon Managed Risk ETF 9.2 77 -8 3.6 +1.7
STOX Horizon Core Equity ETF 9.2 70 -1 3.7 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 9.2 10 59 5.1 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.2 15 54 3.1 +1.2
IXN iShares Global Tech ETF 9.2 41 28 3.1 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 9.2 42 27 4.1 +2.3
AOTS AOT Software Platform ETF 9.1 49 20 4.5 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 49 4.8 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 13 7.1 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 8.9 49 20 4.0 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.9 36 33 4.2 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.8 40 29 3.3 +1.5
LIVR Intelligent Livermore ETF 8.7 69 0 2.9 +1.0
METV Roundhill Ball Metaverse ETF 8.7 59 10 8.0 +6.2
FTEC Fidelity MSCI Information Technology Index ETF 8.7 8 61 3.3 +1.5
VGT Vanguard Information Technology ETF 8.7 9 60 3.4 +1.5
DCOR Dimensional US Core Equity 1 ETF 8.7 14 55 4.7 +2.8
LRGF iShares U.S. Equity Factor ETF 8.7 8 61 4.7 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 44 5.0 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 32 5.5 +3.6
QDF FlexShares Quality Dividend Index Fund 8.6 37 32 5.5 +3.6
YALL God Bless America ETF 8.6 65 4 4.1 +2.2
BLCR iShares Large Cap Core Active ETF 8.6 36 33 3.0 +1.1
IDRV iShares Self-driving EV & Tech ETF 8.5 47 22 1.2 -0.7
QUAL iShares MSCI USA Quality Factor ETF 8.5 15 54 4.5 +2.6
JGRW Jensen Quality Growth ETF 8.5 57 12 4.0 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.4 69 0 -0.8 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.4 39 30 3.9 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 58 4.4 +2.6
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 50 2.5 +0.6
SPMO Invesco S&P 500 Momentum ETF 8.4 13 56 3.3 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 8.4 26 43 3.0 +1.1
WUGI AXS Esoterica NextG Economy ETF 8.4 75 -6 1.7 -0.2
AGRW Allspring LT Large Growth ETF 8.4 35 34 3.3 +1.5
SMH VanEck Semiconductor ETF 8.4 35 34 2.5 +0.6
SMHX VanEck Fabless Semiconductor ETF 8.4 35 34 2.3 +0.4
TRUT VanEck Technology TruSector ETF 8.4 13 56 3.9 +2.1
GXPT Global X PureCap MSCI Information Technology ETF 8.4 25 44 3.5 +1.6
USXF iShares ESG Advanced MSCI USA ETF 8.4 10 59 4.0 +2.1
XLK Technology Select Sector SPDR 8.4 8 61 3.6 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.4 75 -6 3.5 +1.7
TRFK Pacer Data and Digital Revolution ETF 8.4 60 9 2.4 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.4 40 29 2.1 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 8.4 75 -6 3.0 +1.2
AVUS Avantis U.S. Equity ETF 8.4 15 54 4.9 +3.0
FCPI Fidelity Stocks for Inflation ETF 8.4 15 54 5.9 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.3 49 20 3.8 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.3 19 50 5.1 +3.2
ACWI iShares MSCI ACWI ETF 8.3 32 37 4.8 +2.9
TMAT Main Thematic Innovation ETF 8.3 164 -95 -2.0 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 1 3.1 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 8.2 50 19 2.2 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -11 3.7 +1.8
FDWM Fidelity Women's Leadership ETF 8.2 59 10 3.7 +1.9
HGRO Hedgeye Quality Growth ETF 8.2 70 -1 3.5 +1.6
CRTC Xtrackers US National Critical Technologies ETF 8.1 35 34 4.2 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 40 4.1 +2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.1 65 4 3.6 +1.7
CGDV Capital Group Dividend Value ETF 8.0 33 36 4.0 +2.1
FDVV Fidelity High Dividend ETF 8.0 15 54 6.8 +5.0
FDCF Fidelity Disruptive Communications ETF 8.0 50 19 1.9 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.9 45 24 2.4 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 -6 0.9 -1.0
AFOS ARS Focused Opportunities Strategy ETF 7.8 45 24 2.1 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 47 5.0 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 52 4.8 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 7.8 65 4 3.5 +1.6
IHI iShares U.S. Medical Devices ETF 7.8 40 29 4.5 +2.6
GK AdvisorShares Gerber Kawasaki ETF 7.8 75 -6 1.5 -0.3
SOXX iShares Semiconductor ETF 7.7 35 34 2.6 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.7 45 24 -1.5 -3.3
JHDV John Hancock U.S. High Dividend ETF 7.7 34 35 6.2 +4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 54 4.3 +2.5
GINN Goldman Sachs Innovate Equity ETF 7.7 52 17 3.8 +1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.7 65 4 0.6 -1.3
LRGC AB US Large Cap Strategic Equities ETF 7.7 48 21 3.9 +2.0
LGRO Level Four Large Cap Growth Active ETF 7.6 55 14 3.8 +1.9
FFF Founders 100 ETF 7.6 75 -6 2.5 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 7.6 60 9 2.7 +0.8
DUHP Dimensional US High Profitability ETF 7.6 21 48 5.2 +3.3
RVER Trenchless Fund ETF 7.5 65 4 0.7 -1.1
BUZZ VanEck Social Sentiment ETF 7.4 75 -6 -0.7 -2.5
AQLT iShares MSCI Global Quality Factor ETF 7.4 18 51 0.0 -1.9
DEMZ Democratic Large Cap Core ETF 7.4 45 24 3.9 +2.0
SPRX Spear Alpha ETF 7.4 75 -6 -0.8 -2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -30 1.3 -0.5
LOGO Alpha Brands Consumption Leaders ETF 7.3 69 0 2.5 +0.6
VT Vanguard Total World Stock ETF 7.3 6 63 5.1 +3.2
JHML John Hancock Multifactor Large Cap ETF 7.3 29 40 4.6 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 60 4.9 +3.1
WISE Themes Generative Artificial Intelligence ETF 7.3 35 34 -0.4 -2.3
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 54 5.1 +3.2
USSE Segall Bryant & Hamill Select Equity ETF 7.3 65 4 3.1 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 19 3.4 +1.5
DSPY Tema S&P 500 Historical Weight ETF 7.2 18 51 4.5 +2.7
RGEF Rockefeller Global Equity ETF 7.1 55 14 3.9 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 7.1 28 41 5.0 +3.1
XNTK State Street SPDR NYSE Technology ETF 7.0 35 34 2.9 +1.0
EBI Longview Advantage ETF 7.0 35 34 6.1 +4.2
LCF Touchstone US Large Cap Focused ETF 7.0 69 0 3.7 +1.8
XPND First Trust Expanded Technology ETF 6.9 65 4 3.0 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.9 32 37 4.1 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.9 72 -3 2.0 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 54 2.6 +0.7
TOPC iShares S&P 500 3% Capped ETF 6.8 15 54 4.5 +2.6
RFFC ALPS Active Equity Opportunity ETF 6.8 48 21 3.7 +1.8
VEGN US Vegan Climate ETF 6.8 60 9 3.9 +2.1
MFMO Motley Fool Momentum Factor ETF 6.7 50 19 2.1 +0.3
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 24 4.5 +2.6
VERS ProShares Metaverse ETF 6.6 58 11 0.5 -1.4
ABOT Abacus FCF Innovation Leaders ETF 6.5 69 0 4.0 +2.2
ERTH Invesco MSCI Sustainable Future ETF 6.4 62 7 2.9 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 6.4 75 -6 2.2 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.3 75 -6 4.9 +3.0
FMET Fidelity Metaverse ETF 6.3 39 30 4.5 +2.6
XLSR State Street US Sector Rotation ETF 6.3 70 -1 4.4 +2.5
DXUV Dimensional US Vector Equity ETF 6.3 28 41 5.4 +3.5
QGRO American Century U.S. Quality Growth ETF 6.2 29 40 3.9 +2.0
FDHT Fidelity Digital Health ETF 6.2 39 30 1.7 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 1 5.6 +3.7
FDTX Fidelity Disruptive Technology ETF 6.1 50 19 1.9 +0.1
YOKE Yoke Core ETF 6.1 42 27 3.8 +1.9
GLOF iShares Global Equity Factor ETF 6.0 20 49 5.7 +3.8
WAR U.S. Global Tech and Aerospace & Defense ETF 5.9 60 9 0.1 -1.7
VICE AdvisorShares Vice ETF 5.6 99 -30 5.7 +3.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 5.5 48 21 4.6 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 9 -1.0 -2.9
USRD Themes US R&D Champions ETF 5.5 29 40 4.2 +2.3
RSHO Tema American Reshoring ETF 5.5 75 -6 3.7 +1.8
BULD Pacer BlueStar Engineering the Future ETF 5.4 60 9 0.4 -1.5
PWB Invesco Large Cap Growth ETF 5.4 56 13 2.1 +0.2
RW Rainwater Equity ETF 5.4 125 -56 2.9 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.3 49 20 3.5 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 11 3.4 +1.6
VUSE Vident U.S. Equity Strategy ETF 5.2 50 19 3.8 +1.9
ARVR First Trust Indxx Metaverse ETF 5.2 70 -1 4.0 +2.1
BEEX BeeHive ETF 5.1 84 -15 3.8 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 27 4.3 +2.4
FFND Future Fund Active ETF 5.1 100 -31 4.3 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.1 49 20 5.1 +3.2
MFIG Motley Fool Innovative Growth Factor ETF 5.0 50 19 2.8 +0.9
ABFL Abacus FCF Leaders ETF 5.0 59 10 3.9 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -6 0.9 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.9 80 -11 5.6 +3.7
FEOE First Eagle Overseas Equity ETF 4.9 79 -10 6.1 +4.2
QTUM Defiance Quantum ETF 4.9 40 29 4.3 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 -1 1.0 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 57 3.5 +1.7
OND ProShares On-Demand ETF 4.8 58 11 0.4 -1.5
EWL iShares MSCI Switzerland ETF 4.7 50 19 5.5 +3.6
SIXG Defiance Connective Technologies ETF 4.7 30 39 2.9 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.7 60 9 4.8 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 26 3.6 +1.7
HEAL Global X HealthTech ETF 4.7 50 19 -1.5 -3.4
LOWV AB US Low Volatility Equity ETF 4.7 48 21 4.3 +2.4
IUS Invesco RAFI Strategic US ETF 4.6 19 50 5.8 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 49 4.6 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.6 60 9 3.9 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 54 5.1 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 60 4.4 +2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.6 85 -16 -0.8 -2.7
PSI Invesco Semiconductors ETF 4.5 57 12 1.9 +0.0
ARTY iShares Future AI & Tech ETF 4.5 47 22 2.9 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 54 7.2 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.5 20 49 0.8 -1.1
HLAL Wahed FTSE USA Shariah ETF 4.4 50 19 3.8 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 60 4.8 +3.0
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -6 -0.0 -1.9
CTEF Castellan Targeted Equity ETF 4.4 45 24 3.0 +1.1
DRGN Themes China Generative Artificial Intelligence ETF 4.3 39 30 9.5 +7.6
MBCC Monarch Blue Chips Core ETF 4.3 125 -56 3.8 +2.0
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 19 5.2 +3.3
CGGO Capital Group Global Growth Equity ETF 4.2 47 22 4.3 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 44 5.5 +3.7
PGJ Invesco Golden Dragon China ETF 4.2 70 -1 13.2 +11.3
AIVC Amplify Bloomberg AI Value Chain ETF 4.2 59 10 4.4 +2.5
KONG Formidable Fortress ETF 4.2 89 -20 5.2 +3.3
TINT ProShares Smart Materials ETF 4.1 58 11 5.6 +3.7
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 19 4.4 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 57 5.2 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 39 5.2 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 24 2.5 +0.6
IBLC iShares Blockchain and Tech ETF 4.1 47 22 -1.3 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 20 4.6 +2.7
TINY ProShares Nanotechnology ETF 4.1 58 11 1.5 -0.4
SOCL Global X Social Media ETF 4.0 65 4 11.8 +9.9
QLTY GMO U.S. Quality ETF 4.0 50 19 4.0 +2.1
TRFM AAM Transformers ETF 3.9 49 20 1.1 -0.8
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 34 2.7 +0.8
CLNR IQ Cleaner Transport ETF 3.9 45 24 3.9 +2.0
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 57 7.2 +5.3
GPT Intelligent Alpha Atlas ETF 3.8 69 0 6.1 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 41 5.5 +3.6
AIPO Defiance AI & Power Infrastructure ETF 3.8 69 0 0.8 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 44 5.6 +3.7
ISHP First Trust Nasdaq Retail ETF 3.8 60 9 5.0 +3.1
SPHB Invesco S&P 500 High Beta ETF 3.7 25 44 3.9 +2.1
DAK Dakota Active Equity ETF 3.7 43 26 3.8 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 22 2.8 +0.9
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 41 5.8 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.6 57 12 3.0 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 22 5.0 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 59 5.2 +3.3
SMOG VanEck Low Carbon Energy ETF 3.5 61 8 1.2 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -6 1.4 -0.5
USEW Cambria US EW ETF 3.5 30 39 4.2 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 34 3.7 +1.8
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 4 3.8 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 19 4.7 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 4 5.1 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 20 4.7 +2.8
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 -3 3.0 +1.1
FMED Fidelity Disruptive Medicine ETF 3.4 50 19 -1.2 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 9 4.1 +2.2
GURU Global X Guru Index ETF 3.3 75 -6 2.4 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 54 8.4 +6.5
ILCV iShares Morningstar Value ETF 3.3 4 65 5.5 +3.6
TCHI iShares MSCI China Multisector Tech ETF 3.2 59 10 13.9 +12.0
SPGP Invesco S&P 500 GARP ETF 3.2 34 35 5.8 +3.9
FEGE First Eagle Global Equity ETF 3.2 79 -10 6.0 +4.1
LST Leuthold Select Industries ETF 3.2 91 -22 5.0 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 4 7.5 +5.6
JEPI JPMorgan Equity Premium Income ETF 3.2 35 34 4.9 +3.0
AQEC AQE Core ETF 3.1 49 20 5.1 +3.3
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 19 4.1 +2.2
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -20 4.5 +2.7
MNRS Grayscale Bitcoin Miners ETF 3.1 59 10 -2.4 -4.3
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 61 5.5 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 35 5.9 +4.0
PBW Invesco WilderHill Clean Energy ETF 3.1 66 3 -3.0 -4.9
EWJ iShares MSCI Japan ETF 3.1 50 19 5.0 +3.1
JPXN iShares JPX-Nikkei 400 ETF 3.1 48 21 5.4 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 44 6.4 +4.5
XLV Health Care Select Sector SPDR 3.0 8 61 6.8 +4.9
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 50 5.4 +3.5
ROE Astoria US Quality Kings ETF 3.0 49 20 5.5 +3.7
PATN Pacer Nasdaq International Patent Leaders ETF 3.0 65 4 4.5 +2.7
ARKK ARK Innovation ETF 3.0 75 -6 -2.9 -4.8
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -6 -3.0 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 2.9 12 57 5.0 +3.1
IBAT iShares Energy Storage & Materials ETF 2.9 47 22 1.7 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 37 12.8 +10.9
IYH iShares U.S. Healthcare ETF 2.9 40 29 6.0 +4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.9 47 22 4.7 +2.9
ARKW ARK Next Generation Internet ETF 2.9 87 -18 0.7 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 44 6.4 +4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 1 2.5 +0.6
ICAP InfraCap Equity Income Fund ETF 2.8 171 -102 4.4 +2.5
FLJP Franklin FTSE Japan ETF 2.8 9 60 5.4 +3.6
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 54 6.0 +4.1
VOLT Tema Electrification ETF 2.7 75 -6 2.4 +0.6
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 23 5.5 +3.7
BLCV iShares Large Cap Value Active ETF 2.7 53 16 6.5 +4.6
FLJH Franklin FTSE Japan Hedged ETF 2.7 9 60 5.2 +3.3
BKCI BNY Mellon Concentrated International ETF 2.7 80 -11 4.9 +3.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 30 5.9 +4.1
FXL First Trust Technology AlphaDEX Fund 2.6 61 8 5.7 +3.8
JCHI JPMorgan Active China ETF 2.6 65 4 14.6 +12.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 24 0.1 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 57 5.2 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -11 3.4 +1.5
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 34 3.0 +1.1
GXC SPDR S & P China ETF 2.5 59 10 17.1 +15.3
VHT Vanguard Health Care ETF 2.5 9 60 5.3 +3.4
EFG iShares MSCI EAFE Growth ETF 2.5 36 33 3.7 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 29 4.0 +2.2
DGT State Street SPDR Global Dow ETF 2.4 50 19 5.8 +3.9
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 53 4.9 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 30 1.0 -0.9
GEW Cambria Global EW ETF 2.4 29 40 5.4 +3.6
DFVX Dimensional US Large Cap Vector ETF 2.4 22 47 5.3 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 4 4.0 +2.1
JEDI Defiance Drone and Modern Warfare ETF 2.4 69 0 1.0 -0.9
PINK Simplify Health Care ETF 2.4 50 19 0.9 -1.0
SKYY First Trust Cloud Computing ETF 2.4 60 9 3.2 +1.4
ITAN Sparkline Intangible Value ETF 2.3 50 19 6.3 +4.4
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 20 6.4 +4.5
XDAT Franklin Exponential Data ETF 2.3 50 19 1.3 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 11 1.3 -0.6
EXI iShares Global Industrials ETF 2.3 42 27 3.5 +1.7
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -1 4.8 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 57 6.3 +4.5
PEXL Pacer US Export Leaders ETF 2.3 60 9 3.2 +1.4
ROUS Hartford Multifactor US Equity ETF 2.3 19 50 5.5 +3.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.3 35 34 3.7 +1.8
MCHI iShares MSCI China ETF 2.3 59 10 18.5 +16.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -1 10.9 +9.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 8 1.5 -0.4
REVS Columbia Research Enhanced Value ETF 2.2 19 50 6.9 +5.0
DRNZ REX Drone ETF 2.2 65 4 -1.6 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 57 5.6 +3.7
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 7 1.5 -0.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.2 75 -6 2.0 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 40 5.5 +3.6
OSEA Harbor International Compounders ETF 2.2 55 14 4.1 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 2.2 35 34 6.1 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 29 5.3 +3.4
BUYZ Franklin Disruptive Commerce ETF 2.2 50 19 2.2 +0.3
FBCV Fidelity Blue Chip Value ETF 2.2 59 10 5.9 +4.1
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 61 4.2 +2.3
FDLO Fidelity Low Volatility Factor ETF 2.2 15 54 4.8 +3.0
FLV American Century Focused Large Cap Value ETF 2.2 42 27 6.1 +4.2
FPAG FPA Global Equity ETF 2.2 49 20 5.9 +4.0
HART IQ Healthy Hearts ETF 2.2 45 24 5.7 +3.8
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 43 5.3 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 4 2.4 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 34 5.7 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 9 5.1 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 14 4.2 +2.3
SAMM Strategas Macro Momentum ETF 2.2 66 3 3.6 +1.8
QUVU Hartford Quality Value ETF 2.2 46 23 5.7 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 21 2.5 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 21 5.6 +3.7
FDN First Trust Dow Jones Internet Index Fund 2.2 52 17 2.7 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 -6 2.5 +0.7
CLOU Global X Cloud Computing ETF 2.2 68 1 3.1 +1.2
GXPC Global X PureCap MSCI Communication Services ETF 2.2 25 44 3.7 +1.8
MILN Global X Millennial Consumer ETF 2.2 50 19 3.8 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 51 5.7 +3.8
IWX iShares Russell Top 200 Value ETF 2.2 20 49 5.2 +3.3
IXP iShares Global Comm Services ETF 2.2 42 27 5.4 +3.5
XLC Communication Services Select Sector SPDR 2.2 8 61 5.1 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -30 3.0 +1.1
CLOD Themes Cloud Computing ETF 2.2 35 34 3.5 +1.6
BDIV AAM Brentview Dividend Growth ETF 2.2 49 20 3.7 +1.8
SWP SWP Growth & Income ETF 2.2 99 -30 4.2 +2.3
BGDV Bahl & Gaynor Dividend ETF 2.2 45 24 4.0 +2.1
STRN SMART Trend 25 ETF 2.2 59 10 2.8 +0.9
DIVE Dana Concentrated Dividend ETF 2.2 65 4 6.9 +5.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.2 40 29 4.5 +2.6
VOX Vanguard Communication Services ETF 2.2 9 60 4.2 +2.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 39 5.9 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 39 5.4 +3.5
IWD iShares Russell 1000 Value ETF 2.1 19 50 5.6 +3.7
VONV Vanguard Russell 1000 Value ETF 2.1 7 62 5.7 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.1 42 27 4.0 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 51 5.8 +4.0
IXJ iShares Global Healthcare ETF 2.1 42 27 6.3 +4.4
FTGS First Trust Growth Strength ETF 2.1 60 9 3.6 +1.7
SNSR Global X Internet of Things ETF 2.1 68 1 3.9 +2.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 9 4.7 +2.8
NXTG First Trust Indxx NextG ETF 2.1 70 -1 4.3 +2.4
PCGG Polen Capital Global Growth ETF 2.1 85 -16 3.8 +1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 34 1.7 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 9 8.0 +6.1
FLCH Franklin FTSE China ETF 2.0 19 50 16.4 +14.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 34 5.6 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 30 1.1 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -6 2.1 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 24 5.2 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 17 7.5 +5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 29 40 7.2 +5.3
KTEC KraneShares Hang Seng TECH Index ETF 2.0 69 0 18.8 +17.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -19 8.4 +6.5
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -6 7.3 +5.4
FXI iShares China Large-Cap ETF 2.0 74 -5 19.4 +17.5
PPA Invesco Aerospace & Defense ETF 1.9 58 11 1.7 -0.2
VALQ American Century U.S. Quality Value ETF 1.9 29 40 7.2 +5.3
CHGX AXS Change Finance ESG ETF 1.9 49 20 4.7 +2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.9 90 -21 3.9 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 19 3.6 +1.7
ARKF ARK Fintech Innovation ETF 1.9 75 -6 0.2 -1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 8 -0.7 -2.6
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -6 -0.1 -2.0
TXS Texas Capital Texas Equity Index ETF 1.8 49 20 5.1 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 56 1.7 -0.2
IPAC iShares Core MSCI Pacific ETF 1.8 9 60 5.5 +3.6
TEXN iShares Texas Equity ETF 1.8 20 49 5.2 +3.3
EV Mast Global Battery Recycling & Production ETF 1.8 65 4 6.3 +4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 9 0.7 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 29 5.6 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 61 4.3 +2.4
NETZ TCW Transform Systems ETF 1.8 75 -6 1.3 -0.6
ACES ALPS Clean Energy ETF 1.8 55 14 -2.6 -4.5
FTXR First Trust Nasdaq Transportation ETF 1.8 60 9 7.1 +5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 11 -1.9 -3.8
TRUD VanEck Consumer Disc TruSector ETF 1.8 14 55 2.8 +0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.8 25 44 3.4 +1.5
LIT Global X Lithium & Battery Tech ETF 1.8 75 -6 4.7 +2.8
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 29 3.4 +1.5
RXI iShares Global Consumer Discretionary ETF 1.8 41 28 7.8 +5.9
XLY Consumer Discretionary Select Sector SPDR 1.8 8 61 4.3 +2.4
BATT Amplify Lithium & Battery Technology ETF 1.8 59 10 1.7 -0.2
BCOR Grayscale Bitcoin Adopters ETF 1.8 59 10 1.8 -0.1
VCR Vanguard Consumer Discretionary ETF 1.8 9 60 4.3 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 44 5.5 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -14 7.6 +5.7
EWJV iShares MSCI Japan Value ETF 1.7 15 54 7.0 +5.1
XSW State Street SPDR S&P Software & Services ETF 1.7 35 34 3.0 +1.2
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 40 3.9 +2.0
AIA iShares Asia 50 ETF 1.7 50 19 8.6 +6.7
INCE Franklin Income Equity Focus ETF 1.7 29 40 5.3 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 11 6.1 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 40 5.8 +3.9
BINV Brandes International ETF 1.6 70 -1 8.4 +6.5
BKF iShares MSCI BIC ETF 1.6 69 0 13.3 +11.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 24 -0.0 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.6 35 34 11.2 +9.3
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -16 1.2 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 24 4.3 +2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 7.5 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 51 5.2 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -1 2.1 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 49 5.7 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 54 5.3 +3.4
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 0 6.2 +4.3
ECNS iShares MSCI China Small-Cap ETF 1.5 59 10 8.0 +6.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 49 8.6 +6.7
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 40 4.7 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 30 3.7 +1.8
GLCR GlacierShares Nasdaq Iceland ETF 1.5 95 -26 2.7 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 49 -3.9 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 34 0.9 -1.0
BMED Future Health ETF 1.5 85 -16 1.2 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 24 -0.9 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 54 5.7 +3.8
OPTZ Optimize Strategy Index ETF 1.5 50 19 3.8 +1.9
VPL Vanguard FTSE Pacific ETF 1.5 7 62 5.4 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 49 5.5 +3.7
ECON Columbia Emerging Markets Consumer ETF 1.5 49 20 7.0 +5.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 4.4 +2.6
KNO AXS Knowledge Leaders ETF 1.4 78 -9 4.4 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 5.2 +3.3
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -2.0
HRTS Tema Heart & Health ETF 1.4 75 -6 2.9 +1.0
INTF iShares International Equity Factor ETF 1.4 15 54 6.4 +4.5
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 57 8.0 +6.1
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 53 7.0 +5.1
EFA iShares MSCI EAFE ETF 1.4 35 34 5.7 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 65 5.8 +3.9
IVE iShares S&P 500 Value ETF 1.4 18 51 5.6 +3.8
VOOV Vanguard S&P 500 Value ETF 1.4 7 62 5.7 +3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 20 6.7 +4.8
IVSI Applied Finance IVS International LrgETF 1.3 65 4 6.0 +4.1
STXI Strive International Developed Markets ETF 1.3 29 40 6.2 +4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 9 3.3 +1.5
KNCT Invesco Next Gen Connectivity ETF 1.3 40 29 3.6 +1.7
IUSV iShares Core S&P US Value ETF 1.3 4 65 5.9 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 19 6.2 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 40 6.5 +4.6
SHLD Global X Defense Tech ETF 1.3 50 19 2.5 +0.6
TTAI FCF International Quality ETF 1.3 59 10 6.7 +4.8
IEFA iShares Core MSCI EAFE ETF 1.2 7 62 6.0 +4.1
ITOL Tema International Durable Quality ETF 1.2 60 9 4.9 +3.0
WWJD Inspire International ETF 1.2 80 -11 6.1 +4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 39 6.0 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 20 8.3 +6.4
FCLD Fidelity Cloud Computing ETF 1.2 39 30 3.8 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 21 5.4 +3.5
TMFX Motley Fool Next Index ETF 1.2 50 19 3.1 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 60 5.3 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 39 4.6 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 9 1.6 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -26 -0.5 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 34 4.5 +2.7
IQSI IQ Candriam International Equity ETF 1.1 15 54 5.5 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 65 5.9 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 5 1.3 -0.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 35 3.5 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 40 10.1 +8.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 39 6.4 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 9 4.3 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 66 5.9 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 10 1.9 -0.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 51 6.8 +4.9
VEA Vanguard FTSE Developed Markets ETF 1.1 3 66 6.0 +4.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 22 4.4 +2.6
IEV iShares Europe ETF 1.0 67 2 5.8 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 35 6.3 +4.5
PY Principal Value ETF 1.0 15 54 7.1 +5.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 24 1.2 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 54 4.1 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 19 5.6 +3.7
WCLD WisdomTree Cloud Computing Fund 1.0 45 24 1.7 -0.2
VXUS Vanguard Total International Stock ETF 1.0 5 64 6.6 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 65 6.7 +4.8
VGK Vanguard FTSE Europe ETF 1.0 6 63 6.5 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 34 6.4 +4.5
TAX Cambria Tax Aware ETF 1.0 49 20 4.2 +2.3
SPIT F/m Emerald Special Situations ETF 1.0 105 -36 -0.7 -2.6
IEUR iShares Core MSCI Europe ETF 1.0 11 58 6.3 +4.4
IXUS iShares Core MSCI Total International Stock ETF 1.0 7 62 6.5 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 58 8.0 +6.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.0 79 -10 3.6 +1.7
SPEU SPDR Portfolio Europe ETF 0.9 7 62 6.4 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 33 7.7 +5.9
PBD Invesco Global Clean Energy ETF 0.9 75 -6 0.2 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 63 2.8 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 45 5.5 +3.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 39 6.2 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 50 7.4 +5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 20 13.3 +11.4
FFOX FundX Future Fund Opportunities ETF 0.9 100 -31 2.4 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 3 7.4 +5.5
IWO iShares Russell 2000 Growth ETF 0.9 24 45 0.5 -1.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.9 89 -20 1.0 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 49 5.8 +3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 57 6.8 +5.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 62 1.3 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 4 4.8 +3.0
CGIE Capital Group International Equity ETF 0.9 54 15 4.5 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 49 5.7 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 20 7.8 +5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 54 3.8 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 59 3.7 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 54 8.1 +6.2
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 4 3.5 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 51 3.8 +1.9
VSGX Vanguard ESG International Stock ETF 0.8 10 59 6.7 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 30 2.4 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 20 8.8 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 62 5.4 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 54 9.0 +7.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 41 2.4 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 11 4.9 +3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 36 6.9 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 37 7.6 +5.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -39 3.0 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 54 4.2 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 52 4.1 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.8 11 58 9.3 +7.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -1 7.2 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 44 10.5 +8.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 49 6.0 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 59 4.2 +2.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 51 5.9 +4.1
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 4 6.1 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 9 4.9 +3.0
BFOR ALPS Barron's 400 ETF 0.7 65 4 5.0 +3.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 49 6.3 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 49 5.7 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 62 9.0 +7.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 4 6.1 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 34 5.3 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 29 5.3 +3.4
AKAF The Frontier Economic Fund 0.7 20 49 5.1 +3.2
TCAI Tortoise AI Infrastructure ETF 0.7 65 4 1.5 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 61 6.1 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 51 6.4 +4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -10 6.9 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 62 9.4 +7.5
EFNL iShares MSCI Finland ETF 0.7 56 13 5.7 +3.8
TPIF Timothy Plan International ETF 0.7 62 7 5.4 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 39 8.2 +6.3
STXM Strive Mid-Cap ETF 0.7 18 51 5.7 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 59 0.7 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 24 8.2 +6.4
ISMD Inspire Small/Mid Cap ETF 0.7 54 15 5.4 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 5.8 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 54 6.2 +4.3
EEM iShares MSCI Emerging Markets ETF 0.7 69 0 8.0 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 65 5.7 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 28 6.1 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 60 8.3 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 60 5.6 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 54 6.4 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 6.5 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 33 5.4 +3.5
RSSL Global X Russell 2000 ETF 0.6 8 61 2.8 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 44 8.0 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 30 3.6 +1.7
WSGE Warren Street Global Equity ETF 0.6 80 -11 2.9 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 57 6.0 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 6.9 +5.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 56 5.7 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 56 5.7 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 45 5.8 +3.9
CVAR Cultivar ETF 0.6 87 -18 7.0 +5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -1 6.3 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 52 5.1 +3.2
IWM iShares Russell 2000 ETF 0.6 19 50 2.7 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 49 4.2 +2.3
BKIE BNY Mellon International Equity ETF 0.6 4 65 6.0 +4.1
BLES Inspire Global Hope ETF 0.6 61 8 5.8 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 29 6.0 +4.2
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 44 8.4 +6.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 54 5.4 +3.5
PIEL Pacer International Export Leaders ETF 0.6 60 9 4.2 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 9 6.3 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 28 6.9 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 57 6.4 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 46 6.0 +4.1
SCHF Schwab International Equity ETF 0.6 6 63 6.0 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 38 5.0 +3.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.8 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 34 6.5 +4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -11 11.2 +9.3
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 27 6.6 +4.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 66 6.2 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 64 6.2 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 65 5.5 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 62 6.2 +4.3
JIG JPMorgan International Growth ETF 0.5 55 14 3.6 +1.7
VTWO Vanguard Russell 2000 ETF 0.5 7 62 2.9 +1.0
FRGN Horizon International Equity ETF 0.5 75 -6 8.0 +6.2
MAGA Point Bridge America First ETF 0.5 72 -3 5.2 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 6.8 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 27 6.1 +4.2
NORW Global X MSCI Norway ETF 0.5 50 19 7.3 +5.4
ENOR iShares MSCI Norway ETF 0.5 53 16 7.3 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 62 6.4 +4.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -1 3.8 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 65 6.0 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 66 6.6 +4.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 5.6 +3.7
IJR iShares Core S&P Small Cap ETF 0.5 6 63 6.5 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 6.1 +4.3
OCEN IQ Clean Oceans ETF 0.5 45 24 4.5 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 49 6.2 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 34 7.1 +5.2
VB Vanguard Small-Cap ETF 0.5 5 64 5.3 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -2 -0.6 -2.5
VXF Vanguard Extended Market ETF 0.5 5 64 3.9 +2.0
USMF WisdomTree U.S. Multifactor Fund 0.5 28 41 6.6 +4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -6 5.4 +3.5
MADE iShares U.S. Manufacturing ETF 0.5 40 29 3.5 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 10 5.1 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 54 5.1 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 58 6.4 +4.5
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 29 1.5 -0.4
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 28 3.6 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 49 6.1 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 10 8.6 +6.7
FENI Fidelity Enhanced International ETF 0.5 28 41 5.8 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 55 5.3 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 17 4.9 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 6.3 +4.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 0 4.4 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 65 5.3 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 50 4.9 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 54 6.2 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 25 7.8 +5.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.2 +5.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 9 3.6 +1.7
STXK Strive Small-Cap ETF 0.4 18 51 5.3 +3.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 8.1 +6.2
DTAN Sparkline International Intangible Value ETF 0.4 55 14 7.1 +5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 1 0.7 -1.2
FXH First Trust Health Care AlphaDEX Fund 0.4 62 7 4.8 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 34 4.5 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 44 6.2 +4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 14 3.6 +1.7
EFV iShares MSCI EAFE Value ETF 0.4 34 35 7.4 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 56 9.6 +7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 57 5.5 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 46 7.1 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 43 5.7 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 65 4.5 +2.6
IWC iShares Micro-Cap ETF 0.4 60 9 -1.4 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 44 7.5 +5.6
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 40 2.5 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 49 7.6 +5.7
NIXT Research Affiliates Deletions ETF 0.4 9 60 6.6 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 60 3.9 +2.0
PRXV Praxis Impact Large Cap Value ETF 0.3 36 33 5.7 +3.9
VTWV Vanguard Russell 2000 Value ETF 0.3 10 59 5.1 +3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 30 13.5 +11.6
IWN iShares Russell 2000 Value ETF 0.3 24 45 4.9 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 29 5.6 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 5.5 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 6.9 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 9 8.3 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 8.0 +6.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 8.0 +6.1
DWM WisdomTree International Equity Fund 0.3 48 21 5.5 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 29 4.0 +2.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 39 5.9 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 59 8.1 +6.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 61 3.6 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.7 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 30 6.1 +4.2
NATO Themes Transatlantic Defense ETF 0.3 35 34 1.7 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 31 8.2 +6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 54 5.2 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 30 7.7 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 31 7.1 +5.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 27 5.6 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 11 5.3 +3.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 52 6.5 +4.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 4 4.4 +2.6
DISV Dimensional International Small Cap Value ETF 0.3 42 27 8.0 +6.2
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.2 +5.4
DFIS Dimensional International Small Cap ETF 0.3 39 30 6.0 +4.2
SMMD iShares Russell 2500 ETF 0.2 15 54 5.7 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 11 6.1 +4.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 21 5.7 +3.8
DIHP Dimensional International High Profitability ETF 0.2 29 40 5.6 +3.8
DXIV Dimensional International Vector Equity ETF 0.2 34 35 6.5 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 20 5.9 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 6.0 +4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 22 7.3 +5.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 11 6.0 +4.2
ALRG Allspring LT Large Core ETF 0.2 28 41 3.5 +1.6
VIS Vanguard Industrials ETF 0.2 9 60 3.6 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 40 6.5 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 17 6.6 +4.7
APIE ActivePassive International Equity ETF 0.2 45 24 6.4 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 44 6.3 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 4.8 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 47 5.5 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 63 7.9 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 9 6.9 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 39 2.8 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 10 4.8 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 59 9.2 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.1 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 51 9.2 +7.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 54 9.2 +7.4
VBR Vanguard Small Cap Value ETF 0.2 7 62 8.0 +6.1
GWX SPDR S&P International Small Cap ETF 0.2 40 29 5.7 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 45 6.1 +4.2
IPO Renaissance IPO ETF 0.2 60 9 1.8 -0.1
IYJ iShares U.S. Industrials ETF 0.2 40 29 4.0 +2.1
CNYA iShares MSCI China A ETF 0.2 60 9 6.3 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 6.2 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 49 5.5 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 54 6.7 +4.8
AVSD Avantis Responsible International Equity ETF 0.2 23 46 5.9 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 6.6 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 9 8.2 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 36 7.2 +5.3
AVDE Avantis International Equity ETF 0.2 23 46 6.1 +4.2
PTL Inspire 500 ETF 0.1 9 60 4.5 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 51 6.1 +4.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 31 8.1 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 39 7.8 +5.9
AVIV Avantis International Large Cap Value ETF 0.1 25 44 6.8 +5.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 4 11.6 +9.7
PSC Principal U.S. Small-Cap ETF 0.1 38 31 3.8 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 6.1 +4.2
VAMO Cambria Value & Momentum ETF 0.1 61 8 5.2 +3.4
IWR iShares Russell Midcap ETF 0.1 19 50 5.5 +3.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 44 9.1 +7.3
AVDV Avantis International Small Cap Value ETF 0.1 36 33 7.6 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 8 5.5 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 5.4 +3.5
QINT American Century Quality Diversified International ETF 0.1 39 30 6.5 +4.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 38 9.0 +7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 6.4 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 63 3.5 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 30 8.0 +6.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 4 7.2 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 41 8.8 +6.9
GVLU Gotham 1000 Value ETF 0.1 50 19 8.2 +6.3
IGRO iShares International Dividend Growth ETF 0.1 15 54 6.7 +4.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 42 8.1 +6.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 6.6 +4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 36 6.9 +5.0
SFGV Sequoia Global Value ETF 0.1 23 46 7.2 +5.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 47 6.3 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.1 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 5.8 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 65 5.4 +3.5
VOT Vanguard Mid-Cap Growth ETF 0.0 7 62 3.2 +1.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 4.4 +2.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 59 6.0 +4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 6.7 +4.9
DFIV Dimensional International Value ETF 0.0 27 42 7.7 +5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.4 +5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 24 5.7 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 5.0 +3.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 47 6.4 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 20 7.7 +5.8
VO Vanguard Mid-Cap ETF 0.0 4 65 5.3 +3.5
DGRO iShares Core Dividend Growth ETF 0.0 8 61 5.6 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 6.4 +4.5
STXV Strive 1000 Value ETF 0.0 18 51 7.0 +5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 5.3 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 4 0.0 -1.9

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 4.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.9 %
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.