Global X Robotics & Artificial Intelligence ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 35.3x P/Sales
ratio		 4.1x
P/BV
ratio		 4.0x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Sep 12, 2016
Assets (mns) $2,954
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 51
Wgt avg mkt cap (mns) $574,654
Large cap (>$10bn) 52.6%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 8.3%
Developed mkts 96.8%
Emerging mkts 3.2%

TOP TEN HOLDINGS
NVIDIA CORP 11.8 %
ABB LTD. 8.9 %
FANUC LTD 7.7 %
INTUITIVE SURGICAL INC 7.6 %
KEYENCE CORP 6.1 %
DAIFUKU CO LTD 4.7 %
SMC CORP 3.7 %
PEGASYSTEMS INC 3.6 %
DYNATRACE, INC. 3.3 %
AEROVIRONMENT INC 3.0 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.8 %
JAPAN 27.4 %
SWITZERLAND 9.7 %
SOUTH KOREA 3.8 %
HONG KONG 2.7 %
CHINA 2.6 %
FINLAND 2.0 %
NORWAY 1.3 %
BRITAIN 1.3 %
CANADA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 19.4% 6.6% -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.47 73%
MSCI EAFE 0.84 32%
MSCI Emg. Mkts. 0.68 24%

Technical Indicators
Recent close $34.55
30d moving avg. $36.35
Annualized volatility 22.2%
Short interest (ETF) 1.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1,005
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $27,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 857 potential alternatives to the Global X Robotics & Artificial Intelligence ETF ETF based on the alternatives' overlap in portfolio holdings with BOTZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BOTZ Expense: 69 bp ALTAR Score™: 2.2%


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 27.9 47 22 4.2 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 25.3 95 -26 3.3 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 24.0 65 4 2.0 -0.2
FBOT Fidelity Disruptive Automation ETF 23.3 50 19 3.5 +1.3
IQM Franklin Intelligent Machines ETF 19.9 50 19 2.1 -0.1
HUMN Roundhill Humanoid Robotics ETF 17.5 75 -6 2.0 -0.2
AGIQ Sofi Agentic AI ETF 17.4 69 0 1.9 -0.3
NBDS Neuberger Berman Disrupters ETF 17.1 55 14 0.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 15.9 60 9 4.5 +2.3
FFOG Franklin Focused Growth ETF 14.5 61 8 2.6 +0.4
FDG American Century Focused Dynamic Growth ETF 13.8 45 24 2.1 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 13.6 59 10 4.3 +2.1
GGRW Gabelli Growth Innovators ETF 13.5 90 -21 2.5 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 13.4 20 49 4.1 +1.9
BGRO iShares Large Cap Growth Active ETF 13.4 55 14 2.9 +0.7
AGRW Allspring LT Large Growth ETF 13.1 35 34 3.6 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 12.8 20 49 4.2 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 12.7 28 41 4.2 +2.0
MGK Vanguard Mega Cap Growth ETF 12.6 7 62 4.3 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.6 12 57 4.7 +2.5
IWY iShares Russell Top 200 Growth ETF 12.5 20 49 4.5 +2.3
IUSG iShares Core S&P U.S. Growth ETF 12.5 4 65 4.2 +2.0
VONG Vanguard Russell 1000 Growth ETF 12.5 7 62 4.4 +2.3
ILCG iShares Morningstar Growth ETF 12.5 4 65 3.9 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 12.5 21 48 3.8 +1.6
IWF iShares Russell 1000 Growth ETF 12.5 19 50 4.3 +2.1
VUG Vanguard Growth ETF 12.4 4 65 4.2 +2.0
VOOG Vanguard S&P 500 Growth ETF 12.4 7 62 4.1 +1.9
PRXG Praxis Impact Large Cap Growth ETF 12.4 36 33 3.8 +1.6
IVW iShares S&P 500 Growth ETF 12.4 18 51 4.0 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.4 4 65 4.2 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.4 45 24 4.4 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 12.4 65 4 3.2 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 12.4 8 61 4.1 +1.9
BKWO BNY Mellon Women's Opportunities ETF 12.3 50 19 3.7 +1.6
VGT Vanguard Information Technology ETF 12.3 9 60 4.0 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 12.3 18 51 4.0 +1.9
XLG Invesco S&P 500 Top 50 ETF 12.2 20 49 4.1 +1.9
SFY SoFi Select 500 ETF 12.2 0 69 4.4 +2.3
IXN iShares Global Tech ETF 12.2 41 28 3.6 +1.4
FBCG Fidelity Blue Chip Growth ETF 12.1 59 10 3.0 +0.8
IOO iShares Global 100 ETF 12.1 41 28 4.5 +2.4
AVUQ Avantis U.S. Quality ETF 12.0 15 54 4.5 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 11.9 26 43 3.4 +1.3
IYW iShares U.S. Technology ETF 11.9 40 29 4.0 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 11.9 18 51 4.8 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 11.8 25 44 4.3 +2.2
DSI iShares MSCI KLD 400 Social ETF 11.8 25 44 4.9 +2.7
USXF iShares ESG Advanced MSCI USA ETF 11.8 10 59 4.8 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.8 75 -6 3.0 +0.8
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 59 5.0 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 59 5.0 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.8 52 17 6.3 +4.1
SMH VanEck Semiconductor ETF 11.8 35 34 3.6 +1.5
SMHX VanEck Fabless Semiconductor ETF 11.8 35 34 3.3 +1.1
TRUT VanEck Technology TruSector ETF 11.8 13 56 0.0 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 11.8 10 59 4.9 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 11.8 20 49 4.0 +1.9
XLK The Technology Select Sector SPDR Fund 11.8 8 61 4.5 +2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.8 40 29 3.2 +1.0
DARP Grizzle Growth ETF 11.8 75 -6 2.8 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 11.5 4 65 4.0 +1.8
SHPP Pacer Industrials and Logistics ETF 11.4 60 9 8.2 +6.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 11.2 12 57 4.0 +1.8
DTEC ALPS Disruptive Technologies ETF 11.2 50 19 3.8 +1.6
OEF iShares S&P 100 ETF 11.2 20 49 4.4 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 11.2 100 -31 4.9 +2.8
AOTG AOT Growth and Innovation ETF 11.1 75 -6 2.1 -0.1
SOXQ Invesco PHLX Semiconductor ETF 11.0 19 50 3.9 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.9 15 54 4.2 +2.0
JGRO JPMorgan Active Growth ETF 10.8 44 25 3.6 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 10.8 15 54 4.6 +2.4
TMFC Motley Fool 100 Index ETF 10.8 50 19 3.4 +1.3
QQQ Invesco QQQ Trust Series I 10.8 20 49 4.2 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.7 49 20 3.8 +1.7
QQQM Invesco NASDAQ 100 ETF 10.7 15 54 4.2 +2.0
CAML Congress Large Cap Growth ETF 10.7 66 3 3.7 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.7 75 -6 3.6 +1.4
YNOT Horizon Digital Frontier ETF 10.6 75 -6 3.1 +0.9
QBIG Invesco Top QQQ ETF 10.6 29 40 0.0 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 10.6 75 -6 3.6 +1.4
RND First Trust Bloomberg R&D Leaders ETF 10.5 60 9 3.4 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.5 39 30 4.0 +1.9
TRFK Pacer Data and Digital Revolution ETF 10.5 60 9 3.1 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.5 10 59 4.4 +2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.4 10 59 4.3 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.3 45 24 2.6 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.3 30 39 4.4 +2.3
RECS Columbia Research Enhanced Core ETF 10.2 15 54 5.8 +3.6
GK AdvisorShares Gerber Kawasaki ETF 10.0 75 -6 2.6 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 10.0 75 -6 1.2 -1.0
STXG Strive 1000 Growth ETF 9.9 18 51 3.9 +1.7
SPRX Spear Alpha ETF 9.9 75 -6 1.1 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 9.9 50 19 3.3 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.8 58 11 4.5 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 9.8 90 -21 4.2 +2.1
NULC Nuveen ESG Large-Cap ETF 9.8 21 48 4.7 +2.5
FDMO Fidelity Momentum Factor ETF 9.7 15 54 3.7 +1.5
BOTT Themes Robotics & Automation ETF 9.6 35 34 -1.3 -3.5
SEMG Suncoast Select Growth ETF 9.6 60 9 4.4 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 0 -0.8 -2.9
GQQQ Astoria US Quality Growth Kings ETF 9.5 35 34 4.7 +2.5
HGRO Hedgeye Quality Growth ETF 9.5 70 -1 3.3 +1.1
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 20 5.6 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.5 15 54 5.4 +3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.4 10 59 5.2 +3.0
PRAY FIS Christian Stock Fund 9.4 69 0 5.1 +3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.4 65 4 3.7 +1.5
SPMO Invesco S&P 500 Momentum ETF 9.4 13 56 3.9 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -6 4.1 +1.9
MGC Vanguard Mega Cap ETF 9.3 7 62 4.6 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 9.3 59 10 4.2 +2.0
GQI Natixis Gateway Quality Income ETF 9.2 34 35 5.0 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.2 25 44 5.2 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 9.1 9 60 4.9 +2.7
SGLC SGI U.S. Large Cap Core ETF 9.1 85 -16 4.1 +2.0
ACVF American Conservative Values ETF 9.1 75 -6 4.3 +2.2
IWL iShares Russell Top 200 ETF 9.1 15 54 4.5 +2.4
FQAL Fidelity Quality Factor ETF 9.0 15 54 5.7 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 40 4.7 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 9.0 18 51 5.3 +3.1
XVV iShares ESG Screened S&P 500 ETF 9.0 8 61 4.8 +2.6
SFYF SoFi Social 50 ETF 8.9 29 40 1.0 -1.2
ABIG Argent Large Cap ETF 8.9 49 20 5.3 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 58 5.1 +2.9
GGME Invesco Next Gen Media and Gaming ETF 8.8 60 9 4.9 +2.7
IGM iShares Expanded Tech Sector ETF 8.8 41 28 3.8 +1.6
WISE Themes Generative Artificial Intelligence ETF 8.7 35 34 -0.4 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 8.7 15 54 6.8 +4.6
ADME Aptus Drawdown Managed Equity ETF 8.7 79 -10 4.0 +1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.7 30 39 4.7 +2.5
TMAT Main Thematic Innovation ETF 8.7 164 -95 -1.5 -3.7
ESGV Vanguard ESG U.S. Stock ETF 8.6 9 60 4.8 +2.6
FVAL Fidelity Value Factor ETF 8.6 15 54 6.8 +4.6
OALC OneAscent Large Cap Core ETF 8.6 86 -17 4.1 +2.0
USMC Principal U.S. Mega-Cap ETF 8.6 12 57 4.4 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.6 38 31 4.5 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.5 55 14 4.2 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 54 4.6 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.5 7 62 4.8 +2.6
AIEQ AI Powered Equity ETF 8.4 75 -6 4.9 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 49 5.0 +2.9
CHRI Global X S&P 500 Christian Values ETF 8.4 29 40 4.6 +2.4
OEI Optimized Equity Income ETF 8.3 75 -6 0.0 -2.2
LRGC AB US Large Cap Strategic Equities ETF 8.3 48 21 4.5 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.3 20 49 4.7 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 8.3 0 69 4.9 +2.7
VOTE TCW Transform 500 ETF 8.3 5 64 4.9 +2.7
DUNK Dana Unconstrained Equity ETF 8.2 75 -6 2.6 +0.4
INRO iShares U.S. Industry Rotation Active ETF 8.2 42 27 4.4 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 67 4.9 +2.8
VOO Vanguard S&P 500 ETF 8.2 3 66 4.9 +2.7
IETC iShares U.S. Tech Independence Focused ETF 8.1 18 51 3.8 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 60 4.7 +2.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.1 65 4 0.7 -1.5
RAUS RACWI US ETF 8.1 15 54 4.7 +2.5
PBUS Invesco MSCI USA ETF 8.1 4 65 4.9 +2.7
IVV iShares Core S&P 500 ETF 8.1 3 66 4.9 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.1 15 54 4.8 +2.7
SPY SPDR S&P 500 ETF 8.1 9 60 4.9 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 8.1 2 67 4.9 +2.7
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 54 4.7 +2.5
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 44 5.2 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 60 5.3 +3.1
IHI iShares U.S. Medical Devices ETF 8.0 40 29 3.9 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 60 4.8 +2.6
JHDV John Hancock U.S. High Dividend ETF 7.9 34 35 6.8 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 7.9 18 51 4.7 +2.5
VV Vanguard Large-Cap ETF 7.8 4 65 4.8 +2.6
FLRG Fidelity U.S. Multifactor ETF 7.8 15 54 7.0 +4.8
KRMA Global X Conscious Companies ETF 7.8 43 26 6.0 +3.8
STRV Strive 500 ETF 7.8 5 64 4.8 +2.6
FDTX Fidelity Disruptive Technology ETF 7.8 50 19 2.7 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 58 4.9 +2.7
SUSA iShares MSCI USA ESG Select ETF 7.7 25 44 4.7 +2.5
GXLC Global X U.S. 500 ETF 7.7 2 67 4.9 +2.7
KLMN Invesco MSCI North America Climate ETF 7.7 9 60 5.0 +2.8
CGGR Capital Group Growth ETF 7.7 39 30 3.4 +1.2
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 66 4.9 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.7 56 13 6.3 +4.1
SCHX Schwab U.S. Large-Cap ETF 7.7 3 66 5.0 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.6 14 55 4.9 +2.7
QUAL iShares MSCI USA Quality Factor ETF 7.6 15 54 5.5 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.6 40 29 4.0 +1.8
IYY iShares Dow Jones U.S. ETF 7.6 20 49 4.8 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.6 3 66 5.1 +2.9
SCHK Schwab 1000 Index ETF 7.5 5 64 5.0 +2.8
DFUS Dimensional U.S. Equity ETF 7.5 9 60 4.8 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.5 8 61 5.0 +2.8
DUHP Dimensional US High Profitability ETF 7.4 21 48 6.4 +4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.4 79 -10 6.2 +4.0
VNSE Natixis Vaughan Nelson Select ETF 7.4 80 -11 4.7 +2.5
LRGF iShares U.S. Equity Factor ETF 7.4 8 61 5.5 +3.3
SPXM Azoria 500 Meritocracy ETF 7.4 47 22 4.5 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.4 65 4 4.7 +2.5
VONE Vanguard Russell 1000 ETF 7.3 7 62 4.9 +2.7
SOXX iShares Semiconductor ETF 7.3 35 34 4.2 +2.0
IWB iShares Russell 1000 ETF 7.3 15 54 4.9 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 66 4.9 +2.7
SCHB Schwab U.S. Broad Market ETF 7.3 3 66 5.0 +2.8
WUGI AXS Esoterica NextG Economy ETF 7.2 75 -6 2.4 +0.2
RVRB Reverb ETF 7.2 30 39 4.6 +2.4
GSPY Gotham Enhanced 500 ETF 7.2 50 19 5.1 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 51 5.3 +3.1
DFAU Dimensional US Core Equity Market ETF 7.2 12 57 5.0 +2.9
HDUS Hartford Disciplined US Equity ETF 7.2 19 50 5.7 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 19 4.4 +2.3
YALL God Bless America ETF 7.1 65 4 4.6 +2.4
QDF FlexShares Quality Dividend Index Fund 7.1 37 32 6.3 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 7.1 60 9 -1.1 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 33 4.9 +2.7
VTHR Vanguard Russell 3000 ETF 7.1 7 62 4.9 +2.7
IWV iShares Russell 3000 ETF 7.0 20 49 4.7 +2.6
CRTC Xtrackers US National Critical Technologies ETF 7.0 35 34 4.8 +2.6
VTI Vanguard Total Stock Market ETF 7.0 3 66 4.9 +2.7
ARTY iShares Future AI & Tech ETF 7.0 47 22 3.7 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 7.0 60 9 4.7 +2.5
JPEF JPMorgan Equity Focus ETF 7.0 50 19 4.4 +2.2
CHAT Roundhill Generative AI & Technology ETF 6.9 75 -6 8.0 +5.8
JGLO JPMorgan Global Select Equity ETF 6.9 33 36 5.0 +2.8
STOX Horizon Core Equity ETF 6.9 70 -1 4.1 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -11 4.5 +2.3
SFTY Horizon Managed Risk ETF 6.8 77 -8 4.0 +1.8
APUE ActivePassive U.S. Equity ETF 6.8 45 24 4.7 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 32 6.1 +4.0
BLCR iShares Large Cap Core Active ETF 6.8 36 33 3.5 +1.4
FDVV Fidelity High Dividend ETF 6.7 15 54 7.6 +5.4
LIVR Intelligent Livermore ETF 6.6 69 0 3.5 +1.3
PSET Principal Quality ETF 6.6 15 54 5.4 +3.2
SIXG Defiance Connective Technologies ETF 6.5 30 39 4.0 +1.9
VICE AdvisorShares Vice ETF 6.5 99 -30 6.6 +4.5
FCPI Fidelity Stocks for Inflation ETF 6.5 15 54 7.8 +5.7
FDCF Fidelity Disruptive Communications ETF 6.5 50 19 4.3 +2.1
DEMZ Democratic Large Cap Core ETF 6.5 45 24 4.5 +2.3
AFLG First Trust Active Factor Large Cap ETF 6.4 55 14 6.4 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 60 5.1 +2.9
JGRW Jensen Quality Growth ETF 6.4 57 12 4.7 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 57 5.2 +3.0
EPS WisdomTree U.S. LargeCap Fund 6.4 8 61 5.7 +3.5
ABOT Abacus FCF Innovation Leaders ETF 6.4 69 0 5.2 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 27 4.6 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 -1 1.3 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 4 2.6 +0.4
TOK iShares MSCI Kokusai ETF 6.2 26 43 5.0 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -6 4.9 +2.7
DCOR Dimensional US Core Equity 1 ETF 6.1 14 55 5.4 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -1 4.3 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 62 5.1 +2.9
URTH iShares MSCI World ETF 6.0 24 45 5.0 +2.8
BULD Pacer BlueStar Engineering the Future ETF 6.0 60 9 0.4 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 47 5.7 +3.5
MOTI VanEck Morningstar International Moat ETF 5.9 58 11 10.8 +8.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 52 5.5 +3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.8 49 20 4.4 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 5.8 10 59 5.6 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 1 6.6 +4.5
VEGN US Vegan Climate ETF 5.8 60 9 4.6 +2.4
RSHO Tema American Reshoring ETF 5.8 75 -6 4.5 +2.3
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -26 3.9 +1.7
BUZZ VanEck Social Sentiment ETF 5.7 75 -6 -1.0 -3.2
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -6 0.3 -1.9
MBCC Monarch Blue Chips Core ETF 5.7 125 -56 4.4 +2.2
LCF Touchstone US Large Cap Focused ETF 5.7 69 0 4.2 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.7 25 44 5.5 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 49 5.5 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 40 4.7 +2.5
CGGO Capital Group Global Growth Equity ETF 5.6 47 22 4.2 +2.1
TINT ProShares Smart Materials ETF 5.6 58 11 5.9 +3.8
TINY ProShares Nanotechnology ETF 5.6 58 11 3.2 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 4 4.2 +2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 20 3.7 +1.5
GINN Goldman Sachs Innovate Equity ETF 5.5 52 17 3.7 +1.5
ACWI iShares MSCI ACWI ETF 5.4 32 37 5.4 +3.2
LGRO Level Four Large Cap Growth Active ETF 5.4 55 14 4.2 +2.0
HEAL Global X HealthTech ETF 5.4 50 19 -0.6 -2.8
AVUS Avantis U.S. Equity ETF 5.3 15 54 5.7 +3.5
SYNB Putnam BioRevolution ETF 5.3 70 -1 2.5 +0.3
GLOF iShares Global Equity Factor ETF 5.2 20 49 6.7 +4.5
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -6 2.5 +0.3
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 24 5.2 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 26 4.4 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 20 4.8 +2.6
XT iShares Exponential Technologies ETF 5.0 46 23 4.7 +2.5
XSW State Street SPDR S&P Software & Services ETF 5.0 35 34 3.1 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -6 3.0 +0.8
EBI Longview Advantage ETF 4.9 35 34 6.7 +4.5
DXUV Dimensional US Vector Equity ETF 4.8 28 41 6.1 +4.0
METV Roundhill Ball Metaverse ETF 4.8 59 10 9.4 +7.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.8 49 20 6.1 +3.9
ABFL Abacus FCF Leaders ETF 4.8 59 10 5.1 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 60 5.6 +3.4
XLSR State Street US Sector Rotation ETF 4.8 70 -1 4.9 +2.7
VT Vanguard Total World Stock ETF 4.7 6 63 5.7 +3.6
XITK State Street SPDR FactSet Innovative Technology ETF 4.7 45 24 -0.0 -2.2
OND ProShares On-Demand ETF 4.7 58 11 -0.5 -2.7
FMED Fidelity Disruptive Medicine ETF 4.7 50 19 -0.6 -2.8
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 54 5.9 +3.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 7 3.5 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 1 3.7 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 54 3.8 +1.6
BIBL Inspire 100 ETF 4.6 35 34 5.2 +3.0
AFOS ARS Focused Opportunities Strategy ETF 4.6 45 24 3.1 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 41 5.6 +3.4
FCLD Fidelity Cloud Computing ETF 4.6 39 30 3.4 +1.3
FDHT Fidelity Digital Health ETF 4.6 39 30 1.5 -0.6
OSEA Harbor International Compounders ETF 4.5 55 14 4.9 +2.7
XPND First Trust Expanded Technology ETF 4.5 65 4 3.9 +1.7
PSI Invesco Semiconductors ETF 4.5 57 12 3.5 +1.3
VERS ProShares Metaverse ETF 4.5 58 11 0.2 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 20 5.0 +2.8
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 51 5.2 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -6 2.7 +0.6
KONG Formidable Fortress ETF 4.4 89 -20 6.3 +4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.4 60 9 5.3 +3.1
BMED Future Health ETF 4.4 85 -16 0.2 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.4 20 49 5.2 +3.0
IBLC iShares Blockchain and Tech ETF 4.4 47 22 -1.7 -3.9
EWL iShares MSCI Switzerland ETF 4.3 50 19 6.1 +4.0
RFFC ALPS Active Equity Opportunity ETF 4.2 48 21 4.4 +2.2
JHML John Hancock Multifactor Large Cap ETF 4.2 29 40 5.3 +3.2
FMET Fidelity Metaverse ETF 4.2 39 30 4.8 +2.7
BKCI BNY Mellon Concentrated International ETF 4.2 80 -11 5.1 +3.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -20 5.1 +2.9
PY Principal Value ETF 4.0 15 54 7.3 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -11 6.8 +4.6
FTGS First Trust Growth Strength ETF 4.0 60 9 4.7 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 54 8.2 +6.0
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 0 1.4 -0.7
PINK Simplify Health Care ETF 3.9 50 19 0.7 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 20 5.0 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 54 4.9 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 9 7.5 +5.3
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 0 3.2 +1.0
JEDI Defiance Drone and Modern Warfare ETF 3.7 69 0 0.0 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 22 3.2 +1.0
XLV The Health Care Select Sector SPDR Fund 3.6 8 61 6.8 +4.7
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 20 5.6 +3.5
RGEF Rockefeller Global Equity ETF 3.6 55 14 4.6 +2.4
FEOE First Eagle Overseas Equity ETF 3.5 79 -10 7.1 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 1 6.2 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.5 47 22 5.7 +3.5
DANA Dana Unconstrained Equity ETF 3.5 50 19 3.2 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 1 4.8 +2.6
TOPC iShares S&P 500 3% Capped ETF 3.5 15 54 5.1 +2.9
IYH iShares U.S. Healthcare ETF 3.5 40 29 6.1 +3.9
GPT Intelligent Alpha Atlas ETF 3.4 69 0 5.7 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 19 5.5 +3.3
XHE State Street SPDR S&P Health Care Equipment ETF 3.4 35 34 3.1 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -1 2.2 +0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.4 85 -16 -1.7 -3.8
WCLD WisdomTree Cloud Computing Fund 3.4 45 24 1.7 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 54 5.7 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 41 6.0 +3.8
DAT ProShares Big Data Refiners ETF 3.3 58 11 2.7 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 3.3 19 50 6.2 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 57 4.6 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 19 5.4 +3.2
PWB Invesco Large Cap Growth ETF 3.3 56 13 2.7 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 54 9.0 +6.9
SPGP Invesco S&P 500 GARP ETF 3.2 34 35 6.9 +4.7
QGRO American Century U.S. Quality Growth ETF 3.2 29 40 3.8 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 1 2.1 -0.1
VHT Vanguard Health Care ETF 3.1 9 60 5.3 +3.2
YOKE Yoke Core ETF 3.1 42 27 5.1 +2.9
XNTK State Street SPDR NYSE Technology ETF 3.1 35 34 3.8 +1.6
FXL First Trust Technology AlphaDEX Fund 3.1 61 8 6.0 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 39 5.8 +3.7
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -6 -5.0 -7.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.1 60 9 4.1 +2.0
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 41 6.3 +4.1
LOWV AB US Low Volatility Equity ETF 3.0 48 21 5.3 +3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 34 2.1 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 55 5.1 +2.9
VOLT Tema Electrification ETF 2.9 75 -6 3.6 +1.4
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 21 6.3 +4.2
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 34 3.5 +1.3
ARVR First Trust Indxx Metaverse ETF 2.9 70 -1 4.2 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 57 6.0 +3.8
EWJ iShares MSCI Japan ETF 2.9 50 19 5.7 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 9 6.7 +4.5
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 34 4.1 +2.0
FLJP Franklin FTSE Japan ETF 2.9 9 60 5.9 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 19 5.8 +3.6
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 60 5.7 +3.6
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 40 5.6 +3.4
GLCR GlacierShares Nasdaq Iceland ETF 2.8 95 -26 3.1 +1.0
TRFM AAM Transformers ETF 2.8 49 20 1.3 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 24 3.3 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.7 12 57 5.3 +3.2
CGUS Capital Group Core Equity ETF 2.7 33 36 4.4 +2.2
IBAT iShares Energy Storage & Materials ETF 2.7 47 22 2.8 +0.6
QTUM Defiance Quantum ETF 2.7 40 29 5.5 +3.3
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 61 5.6 +3.4
IDRV iShares Self-driving EV & Tech ETF 2.6 47 22 1.4 -0.8
IXJ iShares Global Healthcare ETF 2.6 42 27 6.5 +4.3
VUSE Vident U.S. Equity Strategy ETF 2.6 50 19 4.4 +2.2
STRN SMART Trend 25 ETF 2.6 59 10 2.3 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -11 4.3 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -6 2.7 +0.6
FFND Future Fund Active ETF 2.5 100 -31 3.8 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 22 3.7 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 49 2.9 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 44 5.9 +3.7
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -1 4.6 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 11 -0.3 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 24 6.0 +3.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 24 3.1 +0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 9 3.8 +1.7
DAK Dakota Active Equity ETF 2.4 43 26 4.5 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 34 5.4 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 12 4.1 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 24 1.5 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 9 8.5 +6.3
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 19 6.4 +4.2
SNSR Global X Internet of Things ETF 2.4 68 1 5.0 +2.8
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 53 5.5 +3.3
EFG iShares MSCI EAFE Growth ETF 2.4 36 33 4.3 +2.1
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 4 4.8 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 11 4.6 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -6 4.2 +2.0
BEEX BeeHive ETF 2.3 84 -15 4.3 +2.1
CGIE Capital Group International Equity ETF 2.3 54 15 5.0 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 9 5.0 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 17 8.9 +6.7
USRD Themes US R&D Champions ETF 2.3 29 40 4.8 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 1 4.4 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 39 8.3 +6.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 10 6.0 +3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 44 6.3 +4.1
MEDI Harbor Health Care ETF 2.2 80 -11 -1.8 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 40 6.5 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 34 4.2 +2.0
FEGE First Eagle Global Equity ETF 2.1 79 -10 6.5 +4.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 62 1.8 -0.4
FDWM Fidelity Women's Leadership ETF 2.1 59 10 4.8 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 56 3.1 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 57 5.9 +3.7
EXI iShares Global Industrials ETF 2.1 42 27 4.5 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 38 2.7 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 9 2.1 -0.1
IUS Invesco RAFI Strategic US ETF 2.0 19 50 6.8 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 44 6.2 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 19 3.9 +1.8
PPA Invesco Aerospace & Defense ETF 2.0 58 11 2.4 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 39 6.2 +4.1
DFNV Donoghue Forlines Innovation ETF 2.0 69 0 4.6 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 24 1.6 -0.6
SPHB Invesco S&P 500 High Beta ETF 2.0 25 44 5.2 +3.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 20 4.6 +2.5
ROE Astoria US Quality Kings ETF 1.9 49 20 7.0 +4.8
JEPI JPMorgan Equity Premium Income ETF 1.9 35 34 5.7 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 52 6.0 +3.8
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 20 7.1 +5.0
GDFN Tema International Defense Innov ETF 1.9 75 -6 3.5 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -6 3.6 +1.4
HLGE Hartford Longevity Economy ETF 1.9 44 25 6.3 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 40 6.5 +4.3
WFH Direxion Work From Home ETF 1.9 45 24 3.7 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 30 4.5 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 4 5.4 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 59 6.0 +3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 54 6.0 +3.8
IWO iShares Russell 2000 Growth ETF 1.8 24 45 0.8 -1.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 40 5.0 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -26 0.2 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 51 5.9 +3.7
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 59 1.0 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 59 5.6 +3.4
FFOX FundX Future Fund Opportunities ETF 1.7 100 -31 4.1 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 22 5.6 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 34 7.9 +5.7
QLTY GMO U.S. Quality ETF 1.7 50 19 4.5 +2.3
SPIT F/m Emerald Special Situations ETF 1.7 105 -36 -1.0 -3.2
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -6 0.5 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 60 4.0 +1.8
HRTS Tema Heart & Health ETF 1.7 75 -6 2.0 -0.2
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 35 4.2 +2.1
IPAC iShares Core MSCI Pacific ETF 1.7 9 60 6.2 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.7 35 34 6.3 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 63 3.0 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 29 7.6 +5.4
SHLD Global X Defense Tech ETF 1.6 50 19 3.3 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 27 6.7 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 49 -4.5 -6.7
ARKK ARK Innovation ETF 1.6 75 -6 -2.5 -4.7
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 54 5.8 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 5 1.2 -1.0
GEW Cambria Global EW ETF 1.5 29 40 0.0 -2.2
JIG JPMorgan International Growth ETF 1.5 55 14 4.8 +2.6
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 4 3.7 +1.5
ARKF ARK Fintech Innovation ETF 1.5 75 -6 0.3 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 65 5.8 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 9 7.0 +4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 29 5.8 +3.6
VPL Vanguard FTSE Pacific ETF 1.5 7 62 6.4 +4.2
WRND IQ Global Equity R&D Leaders ETF 1.5 18 51 7.6 +5.4
NXTG First Trust Indxx NextG ETF 1.4 70 -1 5.1 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -14 9.0 +6.8
PTL Inspire 500 ETF 1.4 9 60 5.4 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 35 5.7 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 49 6.5 +4.3
BWEB Bitwise Web3 ETF 1.4 85 -16 0.0 -2.2
ARKW ARK Next Generation Internet ETF 1.4 87 -18 0.8 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 54 7.4 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 54 6.1 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 40 6.9 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 4 8.2 +6.0
TMFX Motley Fool Next Index ETF 1.3 50 19 3.3 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 49 6.3 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 4 2.4 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 57 7.2 +5.1
DGT State Street SPDR Global Dow ETF 1.3 50 19 6.6 +4.4
USMF WisdomTree U.S. Multifactor Fund 1.3 28 41 7.3 +5.2
TTAI FCF International Quality ETF 1.3 59 10 7.3 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 30 4.3 +2.1
PRNT 3D Printing ETF 1.3 66 3 1.9 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -21 4.9 +2.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 49 7.3 +5.1
STXM Strive Mid-Cap ETF 1.2 18 51 6.5 +4.3
STXI Strive International Developed Markets ETF 1.2 29 40 6.4 +4.2
RSSL Global X Russell 2000 ETF 1.2 8 61 4.1 +1.9
EFA iShares MSCI EAFE ETF 1.2 35 34 6.5 +4.3
INTF iShares International Equity Factor ETF 1.2 15 54 7.3 +5.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 50 7.0 +4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -6 4.6 +2.4
IQSI IQ Candriam International Equity ETF 1.2 15 54 6.2 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 9 4.8 +2.6
SFYX SoFi Next 500 ETF 1.2 0 69 6.0 +3.8
GURU Global X Guru Index ETF 1.2 75 -6 3.0 +0.9
KNO AXS Knowledge Leaders ETF 1.2 78 -9 5.8 +3.6
IWM iShares Russell 2000 ETF 1.2 19 50 4.2 +2.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 7 2.1 -0.1
VTWO Vanguard Russell 2000 ETF 1.2 7 62 4.3 +2.1
STCE Schwab Crypto Thematic ETF 1.1 30 39 3.1 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 20 6.8 +4.6
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 28 3.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 45 7.1 +4.9
IJH iShares Core S&P Mid-Cap ETF 1.1 5 64 7.3 +5.1
IEFA iShares Core MSCI EAFE ETF 1.1 7 62 6.8 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 4 4.7 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 66 7.3 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 62 7.3 +5.2
BUL Pacer US Cash Cows Growth ETF 1.1 60 9 5.2 +3.0
OPTZ Optimize Strategy Index ETF 1.1 50 19 4.7 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 8 2.3 +0.1
BFOR ALPS Barron's 400 ETF 1.0 65 4 6.0 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 39 6.9 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 65 7.1 +4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 57 8.1 +6.0
CHGX AXS Change Finance ESG ETF 1.0 49 20 5.3 +3.1
EFNL iShares MSCI Finland ETF 1.0 56 13 6.4 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -11 6.3 +4.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 30 6.8 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 52 5.9 +3.7
PEXL Pacer US Export Leaders ETF 1.0 60 9 4.7 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 65 6.8 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 29 4.7 +2.6
FFTY Innovator IBD 50 ETF 1.0 80 -11 -2.6 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -1 12.7 +10.5
VB Vanguard Small-Cap ETF 1.0 5 64 6.2 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 65 6.2 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 27 6.6 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 51 9.8 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 66 6.7 +4.5
TCAI Tortoise AI Infrastructure ETF 1.0 65 4 2.6 +0.5
CGXU Capital Group International Focus Equity ETF 1.0 54 15 5.6 +3.4
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 29 1.9 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.9 3 66 6.9 +4.7
ISMD Inspire Small/Mid Cap ETF 0.9 54 15 5.5 +3.4
FSGS First Trust SMID Growth Strength ETF 0.9 60 9 5.2 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 6.0 +3.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 9 7.2 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 10 2.1 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -11 6.2 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 11 6.4 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 46 5.9 +3.8
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 19 6.7 +4.5
ITOL Tema International Durable Quality ETF 0.9 60 9 5.8 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -0.6 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 54 9.8 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 59 9.8 +7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 17 5.7 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 11 5.7 +3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 20 7.0 +4.8
VXF Vanguard Extended Market ETF 0.9 5 64 4.8 +2.6
WWJD Inspire International ETF 0.9 80 -11 7.1 +4.9
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 21 6.7 +4.5
IEV iShares Europe ETF 0.8 67 2 6.6 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 45 6.2 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 57 7.4 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 57 7.5 +5.4
VGK Vanguard FTSE Europe ETF 0.8 6 63 7.3 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 54 8.0 +5.9
FINX Global X FinTech ETF 0.8 68 1 3.2 +1.0
IEUR iShares Core MSCI Europe ETF 0.8 11 58 7.1 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 39 7.5 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 19 4.6 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 49 6.6 +4.4
STXK Strive Small-Cap ETF 0.8 18 51 6.0 +3.9
SPEU SPDR Portfolio Europe ETF 0.8 7 62 7.2 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 65 6.2 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 33 6.3 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 27 6.4 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 6.6 +4.4
IJR iShares Core S&P Small Cap ETF 0.7 6 63 7.6 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 35 7.4 +5.2
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 44 6.9 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 54 7.7 +5.5
DFAI Dimensional International Core Equity Market ETF 0.7 18 51 6.8 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 51 7.8 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 60 4.9 +2.7
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 30 10.9 +8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 30 5.8 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 65 7.7 +5.5
CVAR Cultivar ETF 0.7 87 -18 6.9 +4.8
VXUS Vanguard Total International Stock ETF 0.7 5 64 7.7 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 62 7.6 +5.4
SKYY First Trust Cloud Computing ETF 0.7 60 9 3.1 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -56 6.8 +4.6
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 10 5.0 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 66 7.7 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 41 6.8 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 62 7.6 +5.4
CLOU Global X Cloud Computing ETF 0.7 68 1 2.4 +0.2
BLES Inspire Global Hope ETF 0.7 61 8 6.9 +4.7
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 40 3.6 +1.4
NIXT Research Affiliates Deletions ETF 0.7 9 60 8.3 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 38 5.2 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 54 6.9 +4.7
BKIE BNY Mellon International Equity ETF 0.7 4 65 6.7 +4.5
ENOR iShares MSCI Norway ETF 0.6 53 16 10.9 +8.7
NORW Global X MSCI Norway ETF 0.6 50 19 11.0 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 49 5.6 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 45 6.9 +4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 9 4.0 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 9 9.4 +7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 50 5.5 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 9 5.3 +3.1
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -7 4.6 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 60 7.7 +5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 30 -1.3 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 14 12.8 +10.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 34 7.6 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 60 6.3 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 43 6.6 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 17 7.1 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 49 6.8 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 49 6.6 +4.4
ECNS iShares MSCI China Small-Cap ETF 0.6 59 10 9.2 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 30 6.7 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 7.8 +5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 31 10.1 +7.9
SCHF Schwab International Equity ETF 0.5 6 63 6.9 +4.7
VSGX Vanguard ESG International Stock ETF 0.5 10 59 7.5 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 29 6.9 +4.7
BLCV iShares Large Cap Value Active ETF 0.5 53 16 7.5 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 24 8.4 +6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 34 5.2 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 8.8 +6.7
TPIF Timothy Plan International ETF 0.5 62 7 6.0 +3.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 54 6.1 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 51 5.5 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 62 5.8 +3.6
ITAN Sparkline Intangible Value ETF 0.5 50 19 6.6 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 27 7.4 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 51 7.3 +5.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 46 3.4 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 54 5.5 +3.4
CLOD Themes Cloud Computing ETF 0.5 35 34 3.7 +1.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -11 14.1 +11.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 44 7.3 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 59 5.6 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 44 7.2 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 7.3 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 46 7.1 +4.9
IWN iShares Russell 2000 Value ETF 0.5 24 45 7.6 +5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 55 6.0 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 45 7.6 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 59 7.7 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 28 7.1 +4.9
MADE iShares U.S. Manufacturing ETF 0.5 40 29 4.9 +2.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 49 8.9 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 60 5.5 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 60 6.3 +4.1
NATO Themes Transatlantic Defense ETF 0.5 35 34 2.4 +0.3
OCEN IQ Clean Oceans ETF 0.5 45 24 5.1 +2.9
SMMD iShares Russell 2500 ETF 0.4 15 54 6.9 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 34 6.1 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 29 6.0 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 49 5.9 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 7.6 +5.4
EWJV iShares MSCI Japan Value ETF 0.4 15 54 8.1 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 49 6.2 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 30 7.6 +5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 10 7.6 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 54 6.0 +3.8
FENI Fidelity Enhanced International ETF 0.4 28 41 6.2 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 39 7.0 +4.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 8.7 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 49 7.2 +5.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 49 6.8 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 7.2 +5.1
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -6 7.5 +5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 34 7.0 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 30 9.9 +7.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 11 8.7 +6.5
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 40 9.7 +7.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 20 11.0 +8.8
PXJ Invesco Oil & Gas Services ETF 0.4 63 6 3.8 +1.6
OIH VanEck Oil Services ETF 0.4 35 34 3.6 +1.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 29 4.0 +1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 34 2.1 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 57 7.9 +5.7
HKND Humankind US Stock ETF 0.4 11 58 7.2 +5.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 11 6.5 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 39 7.5 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -2 -1.6 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 9 7.7 +5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 50 6.3 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 10 5.9 +3.7
PGJ Invesco Golden Dragon China ETF 0.3 70 -1 13.9 +11.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 11 7.1 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 63 9.3 +7.1
DTAN Sparkline International Intangible Value ETF 0.3 55 14 8.1 +5.9
VALQ American Century U.S. Quality Value ETF 0.3 29 40 7.9 +5.8
SAGP Strategas Global Policy Opportunities ETF 0.3 65 4 5.5 +3.3
TTAC FCF US Quality ETF 0.3 59 10 6.0 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 44 9.0 +6.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -4 11.8 +9.6
VIS Vanguard Industrials ETF 0.3 9 60 4.6 +2.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 39 6.8 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 44 12.4 +10.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 24 6.4 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 6.9 +4.7
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 61 4.5 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 27 6.3 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 4 6.4 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 44 5.2 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -1 7.6 +5.4
DFIS Dimensional International Small Cap ETF 0.3 39 30 7.1 +4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 4 10.3 +8.1
DXIV Dimensional International Vector Equity ETF 0.3 34 35 7.5 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 40 8.3 +6.1
PSC Principal U.S. Small-Cap ETF 0.3 38 31 6.9 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 4 8.3 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 8.7 +6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 8.7 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 59 8.8 +6.6
ICAP InfraCap Equity Income Fund ETF 0.3 171 -102 4.7 +2.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 29 4.6 +2.4
PKW Invesco Buyback Achievers ETF 0.3 62 7 8.2 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 51 6.7 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 46 8.1 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 30 9.8 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 8 5.8 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 31 9.2 +7.0
IWR iShares Russell Midcap ETF 0.2 19 50 6.3 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 63 4.2 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 7.2 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 9 7.1 +4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 22 9.1 +7.0
DISV Dimensional International Small Cap Value ETF 0.2 42 27 8.8 +6.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -6 7.4 +5.2
AVIV Avantis International Large Cap Value ETF 0.2 25 44 8.3 +6.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 8.7 +6.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 52 6.9 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.3 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 44 7.8 +5.6
GWX SPDR S&P International Small Cap ETF 0.2 40 29 6.8 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 30 5.7 +3.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 38 10.3 +8.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 31 9.4 +7.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 33 6.7 +4.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 39 7.0 +4.8
DIHP Dimensional International High Profitability ETF 0.2 29 40 6.7 +4.5
DWM WisdomTree International Equity Fund 0.2 48 21 7.1 +4.9
AVDE Avantis International Equity ETF 0.2 23 46 7.1 +4.9
QINT American Century Quality Diversified International ETF 0.2 39 30 6.8 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 9.9 +7.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 7.1 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 10 10.5 +8.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 47 6.3 +4.1
FLSW Franklin FTSE Switzerland ETF 0.2 9 60 6.2 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 41 10.0 +7.8
AVSD Avantis Responsible International Equity ETF 0.2 23 46 5.1 +2.9
VWID Virtus WMC International Dividend ETF 0.2 49 20 7.9 +5.8
VAMO Cambria Value & Momentum ETF 0.2 61 8 6.4 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 46 7.2 +5.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 6.0 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 6.9 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.2 +4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 11 7.2 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.9 +4.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 65 6.3 +4.1
IWC iShares Micro-Cap ETF 0.1 60 9 -1.6 -3.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 21 6.9 +4.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 11 7.2 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -6 5.6 +3.4
EFV iShares MSCI EAFE Value ETF 0.1 34 35 8.6 +6.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 39 5.5 +3.3
VBR Vanguard Small Cap Value ETF 0.1 7 62 9.1 +7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 8.2 +6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 9.8 +7.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.7 +8.5
IYJ iShares U.S. Industrials ETF 0.1 40 29 4.8 +2.6
TEXN iShares Texas Equity ETF 0.1 20 49 6.3 +4.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 47 7.5 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 58 9.3 +7.1
GXC SPDR S & P China ETF 0.1 59 10 15.7 +13.5
FNCL Fidelity MSCI Financials Index ETF 0.1 8 61 6.7 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 11 6.6 +4.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 61 9.2 +7.1
VDE Vanguard Energy ETF 0.1 9 60 9.1 +7.0
GVLU Gotham 1000 Value ETF 0.1 50 19 8.9 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 2 10.0 +7.8
AVDV Avantis International Small Cap Value ETF 0.1 36 33 8.9 +6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 33 9.1 +6.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 65 6.8 +4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 40 7.6 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.3 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 54 7.8 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 24 6.7 +4.5
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.4 +4.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 6.6 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 10 8.6 +6.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 62 7.6 +5.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 59 6.4 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 39 8.2 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 60 9.8 +7.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 6.1 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 11 8.1 +5.9
VFH Vanguard Financials ETF 0.0 9 60 6.7 +4.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 34 5.0 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 8.2 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 +4.4
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 44 7.1 +4.9
FLEE Franklin FTSE Europe ETF 0.0 9 60 7.1 +4.9
APIE ActivePassive International Equity ETF 0.0 45 24 7.2 +5.0
IGRO iShares International Dividend Growth ETF 0.0 15 54 7.1 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 62 10.1 +8.0
DFIV Dimensional International Value ETF 0.0 27 42 8.9 +6.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 20 9.4 +7.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 28 8.2 +6.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 3.7 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 34 8.6 +6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 54 9.6 +7.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.9 +5.7
IUSV iShares Core S&P US Value ETF 0.0 4 65 6.4 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 62 10.4 +8.2
DGRO iShares Core Dividend Growth ETF 0.0 8 61 6.6 +4.4
REVS Columbia Research Enhanced Value ETF 0.0 19 50 7.8 +5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 36 8.1 +6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 54 7.5 +5.3
STXV Strive 1000 Value ETF 0.0 18 51 8.2 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 31 8.6 +6.4
VCR Vanguard Consumer Discretionary ETF 0.0 9 60 4.8 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 16 7.3 +5.1

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 3.6 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.