Roundhill Generative AI & Technology ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 23.6x P/Sales
ratio		 4.2x
P/BV
ratio		 4.6x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CHAT is an actively managed fund that invests in 25 to 50 companies around the world that are involved in generative artificial intelligence and other related technologies.

FUND BASICS
Category Global Equities
Fund Sponsor Tidal
Website www.roundhillinvestments.com/etf/chat/
Inception date May 18, 2023
Assets (mns) $1,270
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $1,194,630
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 2.7%
Developed mkts 81.0%
Emerging mkts 19.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.3 %
ALPHABET INC. CLASS A 6.6 %
AMAZON.COM INC 4.2 %
MINIMAX GROUP INC 3.9 %
BROADCOM INC. 3.9 %
ADVANCED MICRO DEVICES 3.9 %
HYNIX SEMICONDUCTOR INC 3.8 %
SAMSUNG ELECTRONICS CO LTD 3.8 %
MICRON TECHNOLOGY INC 3.7 %
KNOWLEDGE ATLAS TECHNOLOGY JSC LTD 3.7 %
Total 44.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.9 %
SOUTH KOREA 7.6 %
CHINA 7.2 %
TAIWAN 6.2 %
NETHERLANDS 5.5 %
JAPAN 2.7 %
BRITAIN 2.5 %
CANADA 1.1 %



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.
4.9% 82.5% -- -- 36.7%

Market Correlations
versus... Beta R-squared
S&P500 1.54 72%
MSCI EAFE 1.35 48%
MSCI Emg. Mkts. 1.36 64%

Technical Indicators
Recent close $75.84
30d moving avg. $65.66
Annualized volatility 25.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 398
Turnover 2.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 potential alternatives to the Roundhill Generative AI & Technology ETF ETF based on the alternatives' overlap in portfolio holdings with CHAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CHAT Expense: 75 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CHAT
Ticker Fund
Name		 Overlap1
vs CHAT
(%)		 Expense
ratio
(bp)		 Savings
vs CHAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CHAT
(%)
IVES Wedbush ETFMG Global Cloud Technology ETF 42.9 68 7 4.0 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 42.4 45 30 2.3 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 40.2 59 16 4.3 -0.4
ARTY iShares Future AI & Tech ETF 39.2 47 28 2.9 -1.9
CHPX Global X AI Semiconductor & Quantum ETF 37.8 50 25 2.2 -2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 37.7 99 -24 1.3 -3.4
XNTK State Street SPDR NYSE Technology ETF 37.2 35 40 2.8 -1.9
IYW iShares U.S. Technology ETF 36.9 40 35 3.2 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 36.0 28 47 2.9 -1.8
IETC iShares U.S. Tech Independence Focused ETF 35.5 18 57 3.1 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 35.4 20 55 2.9 -1.8
IGM iShares Expanded Tech Sector ETF 35.3 41 34 2.9 -1.8
SFYF SoFi Social 50 ETF 34.9 29 46 0.8 -3.9
RND First Trust Bloomberg R&D Leaders ETF 34.8 60 15 2.5 -2.2
GQQQ Astoria US Quality Growth Kings ETF 34.7 35 40 3.4 -1.3
FBCG Fidelity Blue Chip Growth ETF 34.6 59 16 2.2 -2.5
YNOT Horizon Digital Frontier ETF 34.4 75 0 2.6 -2.1
WRND IQ Global Equity R&D Leaders ETF 34.2 18 57 4.0 -0.7
IXN iShares Global Tech ETF 33.6 41 34 3.0 -1.7
FDMO Fidelity Momentum Factor ETF 33.4 15 60 2.5 -2.2
MGK Vanguard Mega Cap Growth ETF 33.4 7 68 3.4 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 33.3 4 71 3.1 -1.6
IVW iShares S&P 500 Growth ETF 33.3 18 57 3.0 -1.7
AOTG AOT Growth and Innovation ETF 33.2 75 0 1.4 -3.3
VOOG Vanguard S&P 500 Growth ETF 33.1 7 68 3.1 -1.6
ILCG iShares Morningstar Growth ETF 33.1 4 71 3.1 -1.6
VUG Vanguard Growth ETF 32.8 4 71 3.4 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 32.8 75 0 2.0 -2.7
FFOG Franklin Focused Growth ETF 32.7 61 14 1.6 -3.2
DARP Grizzle Growth ETF 32.7 75 0 1.8 -2.9
IUSG iShares Core S&P U.S. Growth ETF 32.5 4 71 3.2 -1.6
TIME Clockwise Core Equity & Innovation ETF 32.5 95 -20 2.2 -2.6
CAML Congress Large Cap Growth ETF 31.9 66 9 2.3 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 31.7 75 0 1.4 -3.3
IGPT Invesco AI and Next Gen Software ETF 31.5 60 15 3.1 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 31.4 20 55 3.3 -1.4
BGRO iShares Large Cap Growth Active ETF 31.3 55 20 2.0 -2.8
PWB Invesco Large Cap Growth ETF 31.2 56 19 2.1 -2.7
USMC Principal U.S. Mega-Cap ETF 31.1 12 63 3.7 -1.1
QQQ Invesco QQQ Trust Series I 31.0 20 55 3.4 -1.4
PRXG Praxis Impact Large Cap Growth ETF 31.0 36 39 3.1 -1.6
QQQM Invesco NASDAQ 100 ETF 31.0 15 60 3.4 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 30.8 21 54 2.9 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 30.7 14 61 4.0 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 30.7 65 10 3.5 -1.2
STXG Strive 1000 Growth ETF 30.6 18 57 3.3 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 30.6 4 71 3.3 -1.4
IWY iShares Russell Top 200 Growth ETF 30.3 20 55 3.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 30.1 7 68 3.5 -1.2
OEF iShares S&P 100 ETF 30.0 20 55 3.9 -0.8
IWF iShares Russell 1000 Growth ETF 30.0 19 56 3.4 -1.3
BLCR iShares Large Cap Core Active ETF 29.9 36 39 3.0 -1.8
XLG Invesco S&P 500 Top 50 ETF 29.8 20 55 3.6 -1.1
SFY SoFi Select 500 ETF 29.7 0 75 3.8 -0.9
FDCF Fidelity Disruptive Communications ETF 29.7 50 25 1.9 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 29.5 35 40 2.4 -2.3
AVUQ Avantis U.S. Quality ETF 29.5 15 60 3.6 -1.2
METV Roundhill Ball Metaverse ETF 29.5 59 16 7.9 +3.2
RAUS RACWI US ETF 29.4 15 60 4.2 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 29.4 18 57 4.0 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 29.2 12 63 3.4 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 29.2 38 37 3.9 -0.8
MGC Vanguard Mega Cap ETF 29.2 7 68 4.0 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 29.1 18 57 3.3 -1.4
GSPY Gotham Enhanced 500 ETF 29.0 50 25 4.5 -0.2
RGEF Rockefeller Global Equity ETF 28.9 55 20 3.9 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 28.8 49 26 3.8 -0.9
SGLC SGI U.S. Large Cap Core ETF 28.8 85 -10 3.8 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.8 40 35 3.3 -1.4
BAI iShares AI Innovation and Tech Active ETF 28.6 55 20 1.1 -3.7
IWL iShares Russell Top 200 ETF 28.6 15 60 3.9 -0.8
DUNK Dana Unconstrained Equity ETF 28.6 75 0 2.1 -2.6
VNSE Natixis Vaughan Nelson Select ETF 28.6 80 -5 3.4 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 28.6 75 0 3.2 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 28.5 20 55 3.3 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 28.4 9 66 4.1 -0.6
ABIG Argent Large Cap ETF 28.4 49 26 4.4 -0.4
XLK Technology Select Sector SPDR 28.4 8 67 3.6 -1.1
AOTS AOT Software Platform ETF 28.3 49 26 4.5 -0.2
VSLU Applied Finance Valuation Large Cap ETF 28.1 49 26 4.8 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.1 8 67 4.4 -0.3
ESGV Vanguard ESG U.S. Stock ETF 28.1 9 66 4.2 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 28.0 30 45 4.1 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 27.9 22 53 4.2 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.8 30 45 3.9 -0.9
JGRW Jensen Quality Growth ETF 27.8 57 18 4.0 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 27.7 48 27 2.5 -2.2
FDTX Fidelity Disruptive Technology ETF 27.7 50 25 1.9 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.6 7 68 4.4 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 27.6 9 66 4.0 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 27.5 25 50 4.2 -0.6
CRTC Xtrackers US National Critical Technologies ETF 27.5 35 40 4.2 -0.6
INRO iShares U.S. Industry Rotation Active ETF 27.4 42 33 3.6 -1.1
RVRB Reverb ETF 27.4 30 45 3.9 -0.8
VV Vanguard Large-Cap ETF 27.4 4 71 4.2 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 27.4 59 16 3.3 -1.4
STRV Strive 500 ETF 27.4 5 70 4.2 -0.5
CHRI Global X S&P 500 Christian Values ETF 27.3 29 46 4.0 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 27.3 49 26 3.9 -0.8
OEI Optimized Equity Income ETF 27.3 75 0 3.5 -1.2
XVV iShares ESG Screened S&P 500 ETF 27.3 8 67 4.2 -0.5
GXLC Global X U.S. 500 ETF 27.2 2 73 4.2 -0.6
NBDS Neuberger Berman Disrupters ETF 27.0 55 20 0.8 -3.9
IOO iShares Global 100 ETF 27.0 41 34 3.9 -0.8
EPS WisdomTree U.S. LargeCap Fund 27.0 8 67 4.8 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.0 20 55 4.1 -0.7
GQI Natixis Gateway Quality Income ETF 27.0 34 41 4.5 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 26.9 90 -15 3.2 -1.5
AIEQ AI Powered Equity ETF 26.9 75 0 3.7 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 26.8 29 46 4.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 26.8 3 72 4.2 -0.5
SPY SPDR S&P 500 ETF 26.7 9 66 4.2 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 26.7 2 73 4.3 -0.4
IVV iShares Core S&P 500 ETF 26.7 3 72 4.3 -0.4
WISE Themes Generative Artificial Intelligence ETF 26.6 35 40 -0.4 -5.1
VOO Vanguard S&P 500 ETF 26.6 3 72 4.3 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 26.5 12 63 3.6 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 26.5 9 66 4.1 -0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 26.5 10 65 3.7 -1.0
STOX Horizon Core Equity ETF 26.4 70 5 3.6 -1.1
SFTY Horizon Managed Risk ETF 26.3 77 -2 3.5 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.3 10 65 4.3 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.3 7 68 4.2 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.2 2 73 4.2 -0.5
CGGR Capital Group Growth ETF 26.2 39 36 2.5 -2.2
XPND First Trust Expanded Technology ETF 26.2 65 10 2.9 -1.8
CGUS Capital Group Core Equity ETF 26.2 33 42 3.6 -1.1
HDUS Hartford Disciplined US Equity ETF 26.2 19 56 4.8 +0.1
FMET Fidelity Metaverse ETF 26.1 39 36 4.5 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 26.1 18 57 4.5 -0.3
BUZZ VanEck Social Sentiment ETF 26.1 75 0 -0.7 -5.4
SOXX iShares Semiconductor ETF 26.1 35 40 2.6 -2.2
VOTE TCW Transform 500 ETF 26.1 5 70 4.2 -0.5
SCHX Schwab U.S. Large-Cap ETF 26.0 3 72 4.3 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.0 10 65 3.7 -1.0
JGRO JPMorgan Active Growth ETF 26.0 44 31 2.4 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 25.9 0 75 4.2 -0.5
IYY iShares Dow Jones U.S. ETF 25.9 20 55 4.1 -0.6
TRFK Pacer Data and Digital Revolution ETF 25.7 60 15 2.4 -2.4
TMFC Motley Fool 100 Index ETF 25.7 50 25 3.0 -1.7
GGRW Gabelli Growth Innovators ETF 25.7 90 -15 2.0 -2.7
LOGO Alpha Brands Consumption Leaders ETF 25.7 69 6 2.5 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.7 20 55 4.3 -0.4
LGRO Level Four Large Cap Growth Active ETF 25.6 55 20 3.8 -0.9
SCHK Schwab 1000 Index ETF 25.6 5 70 4.3 -0.4
DFUS Dimensional U.S. Equity ETF 25.6 9 66 4.2 -0.6
IWB iShares Russell 1000 ETF 25.6 15 60 4.2 -0.5
KRMA Global X Conscious Companies ETF 25.6 43 32 5.3 +0.6
GXPT Global X PureCap MSCI Information Technology ETF 25.5 25 50 3.4 -1.3
AGRW Allspring LT Large Growth ETF 25.5 35 40 3.3 -1.4
SOXQ Invesco PHLX Semiconductor ETF 25.5 19 56 2.4 -2.3
VEGN US Vegan Climate ETF 25.5 60 15 3.9 -0.8
VONE Vanguard Russell 1000 ETF 25.5 7 68 4.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 25.5 15 60 4.6 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.4 45 30 3.7 -1.0
PBUS Invesco MSCI USA ETF 25.4 4 71 4.3 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 25.4 3 72 4.4 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.3 15 60 4.3 -0.4
VGT Vanguard Information Technology ETF 25.3 9 66 3.3 -1.4
APUE ActivePassive U.S. Equity ETF 25.3 45 30 4.0 -0.7
OALC OneAscent Large Cap Core ETF 25.2 86 -11 3.5 -1.2
KLMN Invesco MSCI North America Climate ETF 25.1 9 66 4.4 -0.4
SEMG Suncoast Select Growth ETF 24.9 60 15 3.7 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.9 15 60 4.3 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.8 15 60 3.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.8 3 72 4.2 -0.5
SCHB Schwab U.S. Broad Market ETF 24.7 3 72 4.3 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 24.7 8 67 3.3 -1.4
VTI Vanguard Total Stock Market ETF 24.6 3 72 4.2 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.6 57 18 2.9 -1.8
IWV iShares Russell 3000 ETF 24.6 20 55 4.1 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.5 11 64 4.2 -0.5
VERS ProShares Metaverse ETF 24.5 58 17 0.5 -4.2
ESGU iShares ESG Aware MSCI USA ETF 24.4 15 60 4.2 -0.5
VTHR Vanguard Russell 3000 ETF 24.4 7 68 4.2 -0.5
QBIG Invesco Top QQQ ETF 24.3 29 46 0.0 -4.7
QLC FlexShares US Quality Large Cap Index Fund 24.3 25 50 4.6 -0.1
SMH VanEck Semiconductor ETF 24.2 35 40 2.4 -2.3
DFAU Dimensional US Core Equity Market ETF 24.2 12 63 4.4 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.2 9 66 4.4 -0.3
IQM Franklin Intelligent Machines ETF 24.0 50 25 1.1 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 24.0 70 5 2.7 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 24.0 40 35 2.1 -2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 24.0 65 10 2.1 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.9 14 61 4.2 -0.5
JGLO JPMorgan Global Select Equity ETF 23.9 33 42 4.2 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 23.7 18 57 3.1 -1.7
RVER Trenchless Fund ETF 23.6 65 10 0.7 -4.0
LRGC AB US Large Cap Strategic Equities ETF 23.6 48 27 3.8 -0.9
FVAL Fidelity Value Factor ETF 23.6 15 60 6.0 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 23.6 60 15 0.1 -4.6
XT iShares Exponential Technologies ETF 23.6 46 29 4.1 -0.7
ADME Aptus Drawdown Managed Equity ETF 23.6 79 -4 3.4 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 23.5 42 33 4.1 -0.6
JPEF JPMorgan Equity Focus ETF 23.2 50 25 3.8 -0.9
FQAL Fidelity Quality Factor ETF 23.2 15 60 4.8 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 23.0 75 0 2.2 -2.6
XDAT Franklin Exponential Data ETF 23.0 50 25 1.2 -3.5
HGRO Hedgeye Quality Growth ETF 22.9 70 5 3.4 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 22.9 75 0 3.0 -1.7
AFLG First Trust Active Factor Large Cap ETF 22.7 55 20 5.0 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 22.6 15 60 5.9 +1.2
KNCT Invesco Next Gen Connectivity ETF 22.5 40 35 3.5 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.3 32 43 4.1 -0.6
LRGF iShares U.S. Equity Factor ETF 22.2 8 67 4.7 -0.0
HLAL Wahed FTSE USA Shariah ETF 22.1 50 25 3.8 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 22.1 36 39 4.1 -0.6
PEXL Pacer US Export Leaders ETF 22.0 60 15 3.2 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 21.9 60 15 2.6 -2.1
GK AdvisorShares Gerber Kawasaki ETF 21.9 75 0 1.5 -3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 21.9 65 10 3.6 -1.2
WUGI AXS Esoterica NextG Economy ETF 21.9 75 0 1.6 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 21.8 100 -25 2.9 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.7 12 63 4.4 -0.3
SKYY First Trust Cloud Computing ETF 21.7 60 15 3.2 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 21.7 15 60 2.6 -2.2
USSE Segall Bryant & Hamill Select Equity ETF 21.6 65 10 3.1 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 21.5 18 57 4.7 -0.1
AVSU Avantis Responsible U.S. Equity ETF 21.4 15 60 5.0 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 21.4 10 65 5.0 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.3 75 0 3.5 -1.2
FLRG Fidelity U.S. Multifactor ETF 21.2 15 60 5.9 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 21.2 99 -24 2.9 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.1 20 55 4.8 +0.1
SMHX VanEck Fabless Semiconductor ETF 21.0 35 40 2.2 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 21.0 15 60 4.0 -0.7
AVUS Avantis U.S. Equity ETF 20.9 15 60 4.8 +0.1
TOK iShares MSCI Kokusai ETF 20.9 26 49 4.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 20.7 9 66 4.4 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 20.7 80 -5 3.6 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 20.7 11 64 4.4 -0.3
TOPC iShares S&P 500 3% Capped ETF 20.7 15 60 4.4 -0.3
ACWI iShares MSCI ACWI ETF 20.6 32 43 4.7 -0.0
BRIF FIS Bright Portfolios Focused Equity ETF 20.6 65 10 3.6 -1.1
AFOS ARS Focused Opportunities Strategy ETF 20.6 45 30 2.1 -2.6
YOKE Yoke Core ETF 20.5 42 33 3.7 -1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.4 49 26 5.1 +0.4
DCOR Dimensional US Core Equity 1 ETF 20.3 14 61 4.6 -0.1
CGDV Capital Group Dividend Value ETF 20.3 33 42 3.9 -0.8
CLOD Themes Cloud Computing ETF 20.2 35 40 3.4 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 20.2 45 30 2.4 -2.3
SUSA iShares MSCI USA ESG Select ETF 20.2 25 50 4.1 -0.6
FDWM Fidelity Women's Leadership ETF 20.1 59 16 3.7 -1.0
SNPE Xtrackers S&P 500 ESG ETF 20.0 10 65 4.4 -0.3
DSI iShares MSCI KLD 400 Social ETF 20.0 25 50 4.2 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 20.0 60 15 -1.0 -5.7
TMAT Main Thematic Innovation ETF 19.9 164 -89 -2.0 -6.7
URTH iShares MSCI World ETF 19.8 24 51 4.4 -0.4
JHML John Hancock Multifactor Large Cap ETF 19.8 29 46 4.5 -0.2
FDN First Trust Dow Jones Internet Index Fund 19.8 52 23 2.7 -2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 19.7 75 0 2.5 -2.2
LCF Touchstone US Large Cap Focused ETF 19.7 69 6 3.6 -1.1
QLTY GMO U.S. Quality ETF 19.6 50 25 4.0 -0.7
FDLO Fidelity Low Volatility Factor ETF 19.5 15 60 4.8 +0.1
VUSE Vident U.S. Equity Strategy ETF 19.5 50 25 3.7 -1.0
RFFC ALPS Active Equity Opportunity ETF 19.5 48 27 3.7 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 19.4 79 -4 4.1 -0.6
BELT iShares Long-Term U.S. Equity Active ETF 19.4 75 0 2.2 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 19.3 17 58 4.7 +0.0
DEMZ Democratic Large Cap Core ETF 19.2 45 30 3.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 19.2 10 65 4.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.2 19 56 5.1 +0.4
QTUM Defiance Quantum ETF 19.1 40 35 4.2 -0.5
SIXG Defiance Connective Technologies ETF 19.0 30 45 2.9 -1.8
IUS Invesco RAFI Strategic US ETF 19.0 19 56 5.8 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 19.0 59 16 2.7 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.0 25 50 5.0 +0.3
FFF Founders 100 ETF 18.9 75 0 2.5 -2.2
ARVR First Trust Indxx Metaverse ETF 18.9 70 5 3.9 -0.8
BEEX BeeHive ETF 18.9 84 -9 3.8 -1.0
PSET Principal Quality ETF 18.9 15 60 4.8 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.7 69 6 -0.8 -5.5
AQLT iShares MSCI Global Quality Factor ETF 18.5 18 57 0.0 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 18.4 42 33 4.2 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.3 10 65 4.3 -0.4
VT Vanguard Total World Stock ETF 18.3 6 69 5.1 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.3 20 55 4.6 -0.1
TRUT VanEck Technology TruSector ETF 18.3 13 62 3.9 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.2 58 17 3.4 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 18.2 75 0 4.4 -0.3
SPMO Invesco S&P 500 Momentum ETF 18.1 13 62 3.3 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.1 29 46 4.0 -0.7
USXF iShares ESG Advanced MSCI USA ETF 18.1 10 65 3.9 -0.8
DSPY Tema S&P 500 Historical Weight ETF 18.0 18 57 4.5 -0.2
MFIG Motley Fool Innovative Growth Factor ETF 17.9 50 25 2.8 -1.9
ACVF American Conservative Values ETF 17.8 75 0 3.7 -1.0
CGGO Capital Group Global Growth Equity ETF 17.6 47 28 4.2 -0.5
DUHP Dimensional US High Profitability ETF 17.5 21 54 5.2 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 17.5 12 63 3.5 -1.2
EBI Longview Advantage ETF 17.5 35 40 6.0 +1.3
USRD Themes US R&D Champions ETF 17.4 29 46 4.1 -0.6
TRFM AAM Transformers ETF 17.4 49 26 1.0 -3.7
FCPI Fidelity Stocks for Inflation ETF 17.3 15 60 5.8 +1.1
ISHP First Trust Nasdaq Retail ETF 17.3 60 15 4.9 +0.2
FDG American Century Focused Dynamic Growth ETF 17.3 45 30 1.7 -3.0
RECS Columbia Research Enhanced Core ETF 17.3 15 60 5.3 +0.6
NULC Nuveen ESG Large-Cap ETF 17.3 21 54 4.0 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 17.2 26 49 2.9 -1.8
ANEW ProShares MSCI Transformational Changes ETF 17.2 45 30 4.5 -0.3
GLOF iShares Global Equity Factor ETF 17.1 20 55 5.6 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.1 49 26 5.1 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.1 52 23 5.2 +0.5
JHDV John Hancock U.S. High Dividend ETF 17.1 34 41 6.1 +1.4
PSI Invesco Semiconductors ETF 17.0 57 18 1.8 -2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.0 60 15 3.8 -0.9
DFVX Dimensional US Large Cap Vector ETF 17.0 22 53 5.3 +0.6
QUAL iShares MSCI USA Quality Factor ETF 17.0 15 60 4.5 -0.3
LOWV AB US Low Volatility Equity ETF 16.9 48 27 4.3 -0.4
QDF FlexShares Quality Dividend Index Fund 16.8 37 38 5.4 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.7 49 26 3.4 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 16.7 28 47 4.9 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.4 50 25 3.4 -1.4
GGME Invesco Next Gen Media and Gaming ETF 16.3 60 15 4.7 0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 16.3 37 38 5.4 +0.7
ICAP InfraCap Equity Income Fund ETF 16.2 171 -96 4.3 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.2 9 66 4.4 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.2 9 66 4.9 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 16.1 65 10 6.1 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.1 56 19 6.9 +2.2
FDVV Fidelity High Dividend ETF 16.1 15 60 6.7 +2.0
SPRX Spear Alpha ETF 16.1 75 0 -0.8 -5.5
IXP iShares Global Comm Services ETF 16.0 42 33 5.4 +0.7
DXUV Dimensional US Vector Equity ETF 16.0 28 47 5.3 +0.6
MFMO Motley Fool Momentum Factor ETF 15.9 50 25 2.1 -2.6
STRN SMART Trend 25 ETF 15.9 59 16 2.7 -2.0
TCAI Tortoise AI Infrastructure ETF 15.9 65 10 1.4 -3.3
XLSR State Street US Sector Rotation ETF 15.7 70 5 4.4 -0.4
SWP SWP Growth & Income ETF 15.5 99 -24 4.1 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.5 19 56 4.9 +0.2
MBCC Monarch Blue Chips Core ETF 15.5 125 -50 3.8 -0.9
PRAY FIS Christian Stock Fund 15.3 69 6 3.9 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 15.1 65 10 4.5 -0.3
XSD State Street SPDR S&P Semiconductor ETF 15.1 35 40 2.8 -1.9
HUMN Roundhill Humanoid Robotics ETF 14.9 75 0 1.2 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.8 65 10 1.5 -3.2
PCGG Polen Capital Global Growth ETF 14.8 85 -10 3.7 -1.0
AIA iShares Asia 50 ETF 14.7 50 25 8.4 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.7 39 36 3.8 -0.9
GINN Goldman Sachs Innovate Equity ETF 14.6 52 23 3.8 -1.0
ROE Astoria US Quality Kings ETF 14.3 49 26 5.5 +0.7
RW Rainwater Equity ETF 14.3 125 -50 2.8 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 14.3 49 26 7.7 +3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.3 40 35 4.3 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.2 15 60 8.9 +4.2
DTCR Global X Data Center & Digital Infrastructure ETF 14.1 50 25 3.5 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 14.1 70 5 7.1 +2.4
ARKF ARK Fintech Innovation ETF 14.1 75 0 0.2 -4.6
GURU Global X Guru Index ETF 14.1 75 0 2.3 -2.4
ECON Columbia Emerging Markets Consumer ETF 14.1 49 26 6.9 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 14.1 22 53 5.0 +0.3
MINV Matthews Asia Innovators Active ETF 14.0 79 -4 5.6 +0.9
PNQI Invesco NASDAQ Internet ETF 14.0 60 15 3.5 -1.2
QGRO American Century U.S. Quality Growth ETF 14.0 29 46 3.8 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 13.9 30 45 8.1 +3.4
LIVR Intelligent Livermore ETF 13.9 69 6 2.9 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.9 40 35 6.4 +1.7
FXL First Trust Technology AlphaDEX Fund 13.8 61 14 5.5 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 13.7 75 0 4.8 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 13.6 35 40 7.0 +2.3
EEM iShares MSCI Emerging Markets ETF 13.6 69 6 7.9 +3.2
ESGE iShares ESG Aware MSCI EM ETF 13.6 25 50 8.3 +3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.5 20 55 8.4 +3.7
SOCL Global X Social Media ETF 13.5 65 10 11.7 +7.0
YLDE ClearBridge Dividend Strategy ESG ETF 13.5 60 15 5.1 +0.4
FBOT Fidelity Disruptive Automation ETF 13.4 50 25 2.9 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.4 66 9 7.3 +2.6
CLNR IQ Cleaner Transport ETF 13.4 45 30 3.9 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.3 33 42 6.8 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 13.3 25 50 9.0 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13.2 32 43 7.5 +2.8
MILN Global X Millennial Consumer ETF 13.2 50 25 3.7 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.1 68 7 0.6 -4.1
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 63 7.1 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 13.1 9 66 8.2 +3.5
SPHB Invesco S&P 500 High Beta ETF 13.1 25 50 3.8 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 13.0 19 56 7.3 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 12.9 12 63 5.1 +0.4
FFND Future Fund Active ETF 12.8 100 -25 4.3 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 12.8 15 60 8.0 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 12.7 34 41 5.8 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.7 45 30 8.1 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 12.7 59 16 1.8 -2.9
YALL God Bless America ETF 12.7 65 10 4.1 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 12.7 49 26 7.6 +2.9
VDIG Vanguard Wellington Dividend Growth Active ETF 12.7 40 35 4.4 -0.3
FTGS First Trust Growth Strength ETF 12.7 60 15 3.5 -1.2
AIPO Defiance AI & Power Infrastructure ETF 12.7 69 6 0.8 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 12.6 11 64 8.0 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.5 36 39 7.6 +2.9
MEM Matthews Emerging Markets Equity Active ETF 12.5 79 -4 8.6 +3.9
BGDV Bahl & Gaynor Dividend ETF 12.4 45 30 3.9 -0.8
GPT Intelligent Alpha Atlas ETF 12.4 69 6 6.0 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.4 35 40 3.7 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 12.4 9 66 4.8 +0.1
AGIQ Sofi Agentic AI ETF 12.4 69 6 7.2 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 12.3 50 25 4.4 -0.3
BLCV iShares Large Cap Value Active ETF 12.3 53 22 6.4 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.2 38 37 7.0 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 12.2 25 50 10.4 +5.7
CIBR First Trust NASDAQ Cybersecurity ETF 12.2 60 15 4.6 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.2 29 46 7.0 +2.3
EMM Global X Emerging Markets ex-China ETF 12.1 75 0 4.9 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.1 15 60 7.2 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 12.1 41 34 4.9 +0.2
ARKW ARK Next Generation Internet ETF 12.1 87 -12 0.6 -4.1
GKAT Scharf Global Opportunity ETF 12.0 57 18 5.8 +1.1
ACSI American Customer Satisfaction ETF 12.0 65 10 4.7 -0.0
CGXU Capital Group International Focus Equity ETF 11.9 54 21 3.9 -0.8
EMC Global X Emerging Markets Great Consumer ETF 11.9 75 0 7.2 +2.5
VUSV Vanguard Wellington U.S. Value Active ETF 11.8 30 45 5.8 +1.1
BUYZ Franklin Disruptive Commerce ETF 11.6 50 25 2.2 -2.5
AVLV Avantis U.S. Large Cap Value ETF 11.6 15 60 5.9 +1.2
PDP Invesco Dorsey Wright Momentum ETF 11.5 62 13 1.5 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 11.5 18 57 5.7 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 10 7.4 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.5 15 60 5.1 +0.3
CTEF Castellan Targeted Equity ETF 11.5 45 30 2.9 -1.8
ARKX ARK Space Exploration & Innovation ETF 11.4 75 0 -0.0 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 60 8.3 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.3 24 51 5.5 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.3 50 25 5.1 +0.4
MAVF Matrix Advisors Value ETF 11.3 75 0 4.9 +0.2
KONG Formidable Fortress ETF 11.2 89 -14 5.1 +0.4
STXE Strive Emerging Markets Ex-China ETF 11.2 32 43 5.6 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.2 75 0 2.0 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 11.1 75 0 6.0 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 11.1 25 50 5.3 +0.6
XITK State Street SPDR FactSet Innovative Technology ETF 11.1 45 30 0.1 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 50 5.4 +0.7
BWEB Bitwise Web3 ETF 11.1 85 -10 -0.1 -4.8
FRGN Horizon International Equity ETF 11.1 75 0 8.0 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 11.1 55 20 4.1 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 11.0 10 65 5.2 +0.4
SAMM Strategas Macro Momentum ETF 11.0 66 9 3.6 -1.1
ABFL Abacus FCF Leaders ETF 10.9 59 16 3.8 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.9 53 22 5.3 +0.5
IBLC iShares Blockchain and Tech ETF 10.9 47 28 -1.3 -6.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.9 75 0 6.4 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 10.9 68 7 3.2 -1.5
IWX iShares Russell Top 200 Value ETF 10.9 20 55 5.2 +0.5
BDIV AAM Brentview Dividend Growth ETF 10.8 49 26 3.7 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 10.8 40 35 4.0 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.7 12 63 6.3 +1.6
USEW Cambria US EW ETF 10.7 30 45 4.2 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.7 59 16 8.5 +3.7
NXTG First Trust Indxx NextG ETF 10.7 70 5 4.1 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.7 41 34 6.8 +2.1
JIVE JPMorgan International Value ETF 10.7 55 20 8.3 +3.6
GDIV Harbor Dividend Growth Leaders ETF 10.7 50 25 4.0 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 10.6 47 28 4.9 +0.2
OPTZ Optimize Strategy Index ETF 10.6 50 25 3.6 -1.1
DIVE Dana Concentrated Dividend ETF 10.5 65 10 6.8 +2.1
XCEM Columbia EM Core ex-China ETF 10.5 16 59 5.1 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 47 5.5 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 10.4 16 59 6.9 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.3 60 15 8.7 +4.0
FPAG FPA Global Equity ETF 10.3 49 26 5.8 +1.0
ABOT Abacus FCF Innovation Leaders ETF 10.3 69 6 4.0 -0.8
DAK Dakota Active Equity ETF 10.3 43 32 3.8 -0.9
QUVU Hartford Quality Value ETF 10.2 46 29 5.6 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 10.2 50 25 4.7 -0.0
KAT Scharf ETF 10.2 87 -12 6.1 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 10.2 25 50 6.4 +1.7
ITAN Sparkline Intangible Value ETF 10.2 50 25 6.2 +1.4
CHGX AXS Change Finance ESG ETF 10.1 49 26 4.6 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.0 80 -5 5.6 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 10.0 8 67 4.2 -0.5
GXPC Global X PureCap MSCI Communication Services ETF 10.0 25 50 3.8 -1.0
XLC Communication Services Select Sector SPDR 10.0 8 67 5.1 +0.4
VOX Vanguard Communication Services ETF 10.0 9 66 4.2 -0.5
RPG Invesco S&P 500 Pure Growth ETF 10.0 35 40 2.7 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 9.9 52 23 7.4 +2.7
MOAT VanEck Morningstar Wide Moat ETF 9.9 46 29 5.5 +0.8
RWL Invesco S&P 500 Revenue ETF 9.9 39 36 5.9 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 9.8 43 32 3.6 -1.2
DVND Touchstone Dividend Select ETF 9.8 67 8 5.3 +0.6
NETZ TCW Transform Systems ETF 9.8 75 0 1.3 -3.4
LST Leuthold Select Industries ETF 9.7 91 -16 4.9 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 9.7 35 40 4.4 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.7 60 15 4.7 -0.0
JEPI JPMorgan Equity Premium Income ETF 9.6 35 40 4.8 +0.1
ROUS Hartford Multifactor US Equity ETF 9.6 19 56 5.5 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 9.5 25 50 6.3 +1.6
DTD WisdomTree U.S. Total Dividend Fund 9.5 28 47 5.7 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 9.5 69 6 1.8 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 27 5.5 +0.8
AVEM Avantis Emerging Markets Equity ETF 9.3 33 42 7.1 +2.4
DWLD Davis Select Worldwide ETF 9.2 63 12 6.6 +1.9
DIA SPDR Dow Jones Industrial Average ETF 9.1 16 59 4.8 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 9.1 29 46 6.4 +1.7
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 46 3.8 -0.9
PFM Invesco Dividend Achievers ETF 9.0 53 22 4.7 -0.0
DVGR DAC 3D Dividend Growth ETF 9.0 65 10 4.6 -0.1
ILCV iShares Morningstar Value ETF 9.0 4 71 5.4 +0.7
STXD Strive 1000 Dividend Growth ETF 8.9 35 40 4.4 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 8.8 60 15 7.9 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 8.8 33 42 6.8 +2.1
CSTK Invesco Comstock Contrarian Equity ETF 8.8 35 40 6.0 +1.3
CLOU Global X Cloud Computing ETF 8.7 68 7 3.0 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.6 32 43 4.9 +0.2
DFNV Donoghue Forlines Innovation ETF 8.6 69 6 4.2 -0.5
PTL Inspire 500 ETF 8.6 9 66 4.4 -0.3
FCLD Fidelity Cloud Computing ETF 8.5 39 36 3.7 -1.0
FRDM Freedom 100 Emerging Markets ETF 8.5 49 26 5.6 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 8.4 30 45 5.1 +0.4
SPGP Invesco S&P 500 GARP ETF 8.4 34 41 5.6 +0.9
JIG JPMorgan International Growth ETF 8.3 55 20 3.5 -1.2
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 25 5.1 +0.4
VIG Vanguard Dividend Appreciation ETF 8.3 5 70 5.0 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 8.2 48 27 8.6 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 8.2 25 50 5.5 +0.8
NULV Nuveen ESG Large-Cap Value ETF 8.2 26 49 5.3 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.1 30 45 7.7 +3.0
TINY ProShares Nanotechnology ETF 7.9 58 17 1.4 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 7.9 18 57 5.8 +1.1
VPL Vanguard FTSE Pacific ETF 7.9 7 68 5.4 +0.7
IWD iShares Russell 1000 Value ETF 7.8 19 56 5.5 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.8 88 -13 7.7 +3.0
VONV Vanguard Russell 1000 Value ETF 7.8 7 68 5.6 +0.9
IBOT Vaneck Robotics ETF 7.8 47 28 3.4 -1.3
FFTY Innovator IBD 50 ETF 7.7 80 -5 -0.0 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 41 6.3 +1.6
DUSA Davis Select U.S. Equity ETF 7.6 61 14 7.1 +2.3
ARKK ARK Innovation ETF 7.6 75 0 -2.9 -7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 7.6 34 41 5.1 +0.4
FLKR Franklin FTSE South Korea ETF 7.6 9 66 4.9 +0.2
EWY iShares MSCI South Korea ETF 7.6 58 17 3.8 -0.9
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 10 3.7 -1.0
OCEN IQ Clean Oceans ETF 7.5 45 30 4.5 -0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.5 60 15 3.3 -1.4
BGIG Bahl & Gaynor Income Growth ETF 7.4 45 30 4.5 -0.2
FBCV Fidelity Blue Chip Value ETF 7.4 59 16 5.9 +1.2
ONLN ProShares Online Retail ETF 7.4 58 17 1.1 -3.6
EBIZ Global X E-Commerce ETF 7.4 50 25 4.3 -0.4
SGRT SMART Earnings Growth 30 ETF 7.3 59 16 2.5 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 7.3 4 71 6.7 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 10 2.3 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.3 12 63 5.6 +0.8
CBSE Clough Select Equity ETF 7.1 85 -10 0.4 -4.3
IGV iShares Expanded Tech-Software Sector ETF 7.1 41 34 3.5 -1.2
VSGX Vanguard ESG International Stock ETF 7.1 10 65 6.6 +1.9
IXUS iShares Core MSCI Total International Stock ETF 7.0 7 68 6.5 +1.8
VXUS Vanguard Total International Stock ETF 7.0 5 70 6.6 +1.8
DFLV Dimensional US Large Cap Value ETF 6.9 22 53 6.3 +1.6
JAVA JPMorgan Active Value ETF 6.9 44 31 5.6 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 6.9 49 26 13.2 +8.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.9 18 57 6.3 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.8 41 34 6.1 +1.3
DFUV Dimensional US Marketwide Value ETF 6.8 22 53 6.3 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 46 5.7 +1.0
DGT State Street SPDR Global Dow ETF 6.8 50 25 5.7 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 33 4.0 -0.8
OAIM OneAscent International Equity ETF 6.7 95 -20 4.5 -0.2
IPO Renaissance IPO ETF 6.7 60 15 1.7 -3.0
GMF SPDR S&P Emerging Asia Pacific ETF 6.7 49 26 8.7 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 62 1.7 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 6.6 75 0 4.4 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 45 30 5.1 +0.4
VWO Vanguard FTSE Emerging Markets ETF 6.6 7 68 8.9 +4.2
HART IQ Healthy Hearts ETF 6.6 45 30 5.7 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 40 5.7 +1.0
SCHE Schwab Emerging Markets Equity ETF 6.6 11 64 9.2 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 6.6 7 68 9.3 +4.5
RJDI RJ Eagle GCM Dividend Select Income ETF 6.6 55 20 4.4 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 6.5 85 -10 -0.8 -5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 10 5.0 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 64 11 1.3 -3.4
DIVS SmartETFs Dividend Builder ETF 6.4 65 10 4.4 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 6.4 17 58 11.8 +7.1
AGQI First Trust Active Global Quality Income ETF 6.4 85 -10 6.5 +1.8
FEGE First Eagle Global Equity ETF 6.4 79 -4 5.9 +1.2
DGRO iShares Core Dividend Growth ETF 6.4 8 67 5.6 +0.9
INCE Franklin Income Equity Focus ETF 6.3 29 46 5.3 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 57 5.1 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 14 1.5 -3.2
GEW Cambria Global EW ETF 6.3 29 46 5.4 +0.7
ACEP ARS Core Equity ETF 6.2 45 30 4.1 -0.6
VLUE iShares MSCI USA Value Factor ETF 6.2 15 60 7.4 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 15 4.8 +0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.1 95 -20 10.0 +5.3
BLOK Amplify Transformational Data Sharing ETF 6.1 75 0 -0.2 -4.9
FPX First Trust US Equity Opportunities ETF 6.0 61 14 0.9 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 16 5.0 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 60 5.6 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.0 41 34 4.3 -0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 35 5.3 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 60 5.3 +0.5
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 27 5.7 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.9 75 0 0.9 -3.9
FLTW Franklin FTSE Taiwan ETF 5.8 19 56 4.1 -0.7
WGMI Valkyrie Bitcoin Miners ETF 5.7 75 0 -2.9 -7.6
AQEC AQE Core ETF 5.7 49 26 5.1 +0.4
ABLG Abacus FCF International Leaders ETF 5.7 59 16 6.1 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 55 4.2 -0.5
IQDF FlexShares International Quality Dividend Index Fund 5.6 47 28 7.6 +2.8
DFEV Dimensional Emerging Markets Value ETF 5.6 43 32 9.7 +5.0
VICE AdvisorShares Vice ETF 5.6 99 -24 5.6 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.6 39 36 13.4 +8.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.5 60 15 3.3 -1.4
EWT iShares MSCI Taiwan ETF 5.5 58 17 3.6 -1.1
MOTI VanEck Morningstar International Moat ETF 5.4 58 17 9.3 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 69 3.4 -1.3
MBOX Freedom Day Dividend ETF 5.3 39 36 7.0 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 28 7.3 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 26 4.5 -0.3
REVS Columbia Research Enhanced Value ETF 5.2 19 56 6.8 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 71 5.7 +1.0
IVE iShares S&P 500 Value ETF 5.2 18 57 5.6 +0.9
VOOV Vanguard S&P 500 Value ETF 5.2 7 68 5.7 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.1 35 40 11.1 +6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.0 50 25 8.2 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 26 4.6 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.9 25 50 6.2 +1.5
VFMF Vanguard U.S. Multifactor ETF 4.9 18 57 6.7 +2.0
IUSV iShares Core S&P US Value ETF 4.9 4 71 5.8 +1.1
SPIT F/m Emerald Special Situations ETF 4.8 105 -30 -0.7 -5.4
BOTT Themes Robotics & Automation ETF 4.8 35 40 -4.0 -8.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -5 7.3 +2.6
OND ProShares On-Demand ETF 4.8 58 17 0.4 -4.3
SPAM Themes Cybersecurity ETF 4.7 35 40 2.5 -2.2
VALQ American Century U.S. Quality Value ETF 4.7 29 46 7.2 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 4.7 44 31 7.6 +2.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 2.9 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 50 7.5 +2.7
CGDG Capital Group Dividend Growers ETF 4.6 47 28 5.1 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 45 6.3 +1.6
VOT Vanguard Mid-Cap Growth ETF 4.5 7 68 3.1 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 5 1.0 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 5.4 +0.7
IEDI iShares U.S. Consumer Focused ETF 4.4 18 57 4.8 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 25 6.2 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 55 5.7 +1.0
WLDR Affinity World Leaders Equity ETF 4.3 67 8 6.3 +1.6
VYM Vanguard High Dividend Yield Index ETF 4.3 6 69 6.1 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 36 1.1 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 67 4.2 -0.5
ASLV Allspring Special Large Value ETF 4.2 35 40 5.1 +0.4
RTH VanEck Retail ETF 4.2 35 40 4.5 -0.2
TRUD VanEck Consumer Disc TruSector ETF 4.2 14 61 2.8 -1.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.2 25 50 3.4 -1.4
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 35 3.4 -1.4
RXI iShares Global Consumer Discretionary ETF 4.2 41 34 7.7 +3.0
XLY Consumer Discretionary Select Sector SPDR 4.2 8 67 4.2 -0.5
TMFG Motley Fool Global Opportunities ETF 4.2 85 -10 3.7 -1.0
TOGA Tremblant Global ETF 4.2 69 6 -0.2 -4.9
CDIG City Different Investments Global Equity ETF 4.2 75 0 -1.5 -6.2
VCR Vanguard Consumer Discretionary ETF 4.2 9 66 4.2 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 66 5.5 +0.8
TINT ProShares Smart Materials ETF 4.1 58 17 5.5 +0.7
BIBL Inspire 100 ETF 4.1 35 40 4.2 -0.5
PRXV Praxis Impact Large Cap Value ETF 4.0 36 39 5.7 +1.0
SCHF Schwab International Equity ETF 4.0 6 69 5.9 +1.2
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 16 13.6 +8.9
MCH Matthews China Active ETF 4.0 79 -4 14.3 +9.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 43 12.7 +8.0
VO Vanguard Mid-Cap ETF 4.0 4 71 5.3 +0.5
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 71 5.3 +0.6
EQRR ProShares Equities for Rising Rates ETF 3.9 35 40 6.0 +1.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.9 75 0 1.9 -2.8
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -14 4.5 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -5 3.6 -1.1
CZAR Themes Natural Monopoly ETF 3.9 35 40 5.2 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.9 33 42 6.3 +1.6
TOLL Tema Durable Quality ETF 3.8 75 0 4.0 -0.8
PIEL Pacer International Export Leaders ETF 3.8 60 15 4.2 -0.6
VEA Vanguard FTSE Developed Markets ETF 3.8 3 72 5.9 +1.2
DINT Davis Select International ETF 3.8 55 20 5.9 +1.2
FEOE First Eagle Overseas Equity ETF 3.8 79 -4 6.1 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 66 5.2 +0.5
SIZE iShares MSCI USA Size Factor ETF 3.8 15 60 5.5 +0.8
DIHP Dimensional International High Profitability ETF 3.7 29 46 5.6 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 55 6.1 +1.4
KNO AXS Knowledge Leaders ETF 3.7 78 -3 4.4 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 30 6.8 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 35 5.3 +0.6
VXF Vanguard Extended Market ETF 3.7 5 70 3.8 -1.0
FLCH Franklin FTSE China ETF 3.7 19 56 16.2 +11.5
QQLV Invesco QQQ Low Volatility ETF 3.6 25 50 4.2 -0.5
VEXC Vanguard Emerging Markets Ex-China ETF 3.6 7 68 5.7 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 25 8.4 +3.7
FPXI First Trust International Equity Opportunities ETF 3.6 70 5 3.8 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 71 5.7 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 39 5.9 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 3.6 15 60 5.7 +1.0
APIE ActivePassive International Equity ETF 3.5 45 30 6.3 +1.6
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 52 2.8 -1.9
BFOR ALPS Barron's 400 ETF 3.5 65 10 4.9 +0.2
CQQQ Invesco China Technology ETF 3.5 70 5 15.0 +10.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.5 86 -11 11.4 +6.7
KTEC KraneShares Hang Seng TECH Index ETF 3.5 69 6 18.8 +14.1
KWEB KraneShares CSI China Internet ETF 3.5 69 6 21.1 +16.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 5 2.8 -1.9
FDNI First Trust Dow Jones International Internet ETF 3.5 65 10 21.5 +16.8
FXI iShares China Large-Cap ETF 3.5 74 1 19.2 +14.5
MCHI iShares MSCI China ETF 3.5 59 16 18.3 +13.6
SSPY Syntax Stratified LargeCap ETF 3.4 30 45 6.1 +1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 15 6.2 +1.5
GXC SPDR S & P China ETF 3.4 59 16 17.0 +12.3
FLV American Century Focused Large Cap Value ETF 3.4 42 33 6.1 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 60 6.2 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 0.7 -4.0
BKF iShares MSCI BIC ETF 3.3 69 6 13.2 +8.5
ULVM VictoryShares US Value Momentum ETF 3.3 20 55 6.2 +1.5
IGRO iShares International Dividend Growth ETF 3.3 15 60 6.6 +1.9
WCLD WisdomTree Cloud Computing Fund 3.2 45 30 1.6 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 17 3.4 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 57 6.8 +2.1
PGJ Invesco Golden Dragon China ETF 3.2 70 5 13.2 +8.5
MNRS Grayscale Bitcoin Miners ETF 3.1 59 16 -2.3 -7.0
PPIE Putnam PanAgora ESG International Equity ETF 3.1 49 26 6.3 +1.6
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 15 0.3 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 10 3.8 -0.9
PY Principal Value ETF 3.1 15 60 7.0 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 55 5.7 +1.0
IYZ iShares U.S. Telecommunications ETF 3.0 40 35 5.6 +0.9
XTL State Street SPDR S&P Telecom ETF 3.0 35 40 1.6 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 3.0 29 46 7.1 +2.4
JCHI JPMorgan Active China ETF 3.0 65 10 14.5 +9.8
ESPO VanEck Video Gaming and eSports ETF 3.0 56 19 6.0 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 15 4.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 55 5.9 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 55 4.7 -0.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.9 90 -15 3.8 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.9 45 30 -1.4 -6.1
TEXN iShares Texas Equity ETF 2.9 20 55 5.2 +0.5
TAX Cambria Tax Aware ETF 2.9 49 26 4.1 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 55 5.6 +0.9
AKAF The Frontier Economic Fund 2.8 20 55 5.0 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 9.7 +5.0
MID American Century Mid Cap Growth Impact ETF 2.8 45 30 2.9 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -6 3.0 -1.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 30 1.2 -3.5
VTV Vanguard Value ETF 2.7 4 71 5.9 +1.2
MGV Vanguard Mega Cap Value ETF 2.7 7 68 5.6 +0.9
BINV Brandes International ETF 2.7 70 5 8.3 +3.6
IWR iShares Russell Midcap ETF 2.7 19 56 5.4 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 28 4.9 +0.2
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 45 6.4 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.7 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 4.9 +0.2
IBUY Amplify Online Retail ETF 2.6 65 10 2.1 -2.7
USMF WisdomTree U.S. Multifactor Fund 2.6 28 47 6.5 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 51 5.5 +0.8
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 63 7.8 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.3 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.2 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 5 3.8 -0.9
EWN iShares MSCI Netherlands ETF 2.4 50 25 4.6 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 4.7 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -20 -0.5 -5.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 2.9 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 47 28 4.8 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 56 5.4 +0.7
XSW State Street SPDR S&P Software & Services ETF 2.2 35 40 3.0 -1.8
ALRG Allspring LT Large Core ETF 2.2 28 47 3.5 -1.3
ETHO Etho Climate Leadership U.S. ETF 2.1 47 28 4.3 -0.4
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 62 5.6 +0.8
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 26 6.4 +1.7
WCEO Hypatia Women CEO ETF 2.1 85 -10 4.7 -0.0
RNEM First Trust Emerging Markets Equity Select ETF 2.1 75 0 7.5 +2.8
WCBR WisdomTree Cybersecurity Fund 2.1 45 30 3.0 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 33 5.4 +0.7
FLJP Franklin FTSE Japan ETF 2.1 9 66 5.4 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 15 4.0 -0.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.5 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 62 5.7 +0.9
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 66 5.2 +0.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 26 6.1 +1.4
DAT ProShares Big Data Refiners ETF 2.0 58 17 3.5 -1.2
SHLD Global X Defense Tech ETF 2.0 50 25 2.6 -2.2
DRNZ REX Drone ETF 2.0 65 10 -1.6 -6.3
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 5.4 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 55 0.8 -3.9
SMRI Bushido Capital US Equity ETF 1.9 71 4 8.1 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.9 13 62 9.4 +4.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.4 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 4.6 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 48 8.0 +3.3
BLES Inspire Global Hope ETF 1.9 61 14 5.7 +1.0
NIXT Research Affiliates Deletions ETF 1.9 9 66 6.4 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -35 2.8 -1.9
AVSD Avantis Responsible International Equity ETF 1.9 23 52 5.8 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 52 5.4 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -5 6.7 +2.0
EWJ iShares MSCI Japan ETF 1.8 50 25 5.0 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 72 5.8 +1.1
TXS Texas Capital Texas Equity Index ETF 1.7 49 26 5.0 +0.3
WSGE Warren Street Global Equity ETF 1.7 80 -5 2.9 -1.9
AVDE Avantis International Equity ETF 1.7 23 52 6.1 +1.4
FTCS First Trust Capital Strength ETF 1.7 55 20 5.5 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 50 5.5 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 60 5.1 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 44 5.6 +0.9
DFAI Dimensional International Core Equity Market ETF 1.6 18 57 5.9 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.0 +1.3
TIIV AAM Todd International Intrinsic Value ETF 1.6 54 21 9.5 +4.8
TMFX Motley Fool Next Index ETF 1.6 50 25 3.0 -1.7
VOE Vanguard Mid-Cap Value ETF 1.6 7 68 6.8 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 71 5.8 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 36 7.4 +2.7
XRT State Street SPDR S&P Retail ETF 1.6 35 40 7.2 +2.5
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 27 5.5 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 10 7.0 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 30 4.8 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 69 7.0 +2.3
PPA Invesco Aerospace & Defense ETF 1.5 58 17 1.7 -3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 5.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.5 23 52 6.1 +1.4
SCHA Schwab U.S. Small-Cap ETF 1.5 4 71 4.4 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 0 4.0 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 10 6.0 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 55 4.5 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 60 4.0 -0.7
DEUS Xtrackers Russell US Multifactor ETF 1.5 17 58 6.5 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 15 8.3 +3.6
DTEC ALPS Disruptive Technologies ETF 1.4 50 25 3.7 -1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 31 9.0 +4.3
AVIV Avantis International Large Cap Value ETF 1.4 25 50 6.8 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 50 6.1 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 45 4.6 -0.1
JEDI Defiance Drone and Modern Warfare ETF 1.4 69 6 1.0 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 51 7.1 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.4 -2.3
STXV Strive 1000 Value ETF 1.3 18 57 6.9 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 4.8 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 12 10.5 +5.8
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 40 6.4 +1.7
PKW Invesco Buyback Achievers ETF 1.3 62 13 7.1 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 6.7 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 60 6.7 +2.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -4 3.6 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -5 15.0 +10.3
EWJV iShares MSCI Japan Value ETF 1.2 15 60 7.0 +2.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -5 8.4 +3.7
DIVB iShares Core Dividend ETF 1.2 5 70 7.4 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 15 6.2 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 38 6.9 +2.2
DFIC Dimensional International Core Equity 2 ETF 1.1 23 52 6.1 +1.4
EXI iShares Global Industrials ETF 1.1 42 33 3.5 -1.2
MADE iShares U.S. Manufacturing ETF 1.1 40 35 3.4 -1.4
XLI Industrial Select Sector SPDR 1.1 8 67 3.5 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 20 3.5 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 23 4.9 +0.2
VOLT Tema Electrification ETF 1.1 75 0 2.4 -2.3
VIS Vanguard Industrials ETF 1.1 9 66 3.6 -1.2
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 56 5.3 +0.6
FLCA Franklin FTSE Canada ETF 1.1 9 66 5.3 +0.6
EWC iShares MSCI Canada ETF 1.1 50 25 5.0 +0.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 15 6.8 +2.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.2 -3.5
FFOX FundX Future Fund Opportunities ETF 1.1 100 -25 2.3 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 0 5.3 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.2 -0.5
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -5 21.7 +17.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 45 2.7 -2.0
IWO iShares Russell 2000 Growth ETF 1.1 24 51 0.5 -4.2
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -10 1.1 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 61 5.3 +0.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 30 9.2 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 40 4.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 5.5 +0.8
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 36 9.2 +4.5
RCGE RockCreek Global Equality ETF 1.0 95 -20 5.9 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 10 4.8 +0.1
IPAC iShares Core MSCI Pacific ETF 1.0 9 66 5.5 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 5.9 +1.2
CGIE Capital Group International Equity ETF 1.0 54 21 4.5 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 63 5.5 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 67 3.5 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 65 0.6 -4.1
DXIV Dimensional International Vector Equity ETF 0.9 34 41 6.4 +1.7
TTAC FCF US Quality ETF 0.9 59 16 5.4 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 63 4.9 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.3 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 37 5.2 +0.5
EFG iShares MSCI EAFE Growth ETF 0.9 36 39 3.7 -1.0
STXM Strive Mid-Cap ETF 0.9 18 57 5.7 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 2.3 -2.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 40 8.1 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 68 5.3 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 0 6.1 +1.4
VFLO VictoryShares Free Cash Flow ETF 0.8 39 36 7.8 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 75 7.4 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 32 4.8 +0.1
FENI Fidelity Enhanced International ETF 0.8 28 47 5.7 +1.0
PSC Principal U.S. Small-Cap ETF 0.8 38 37 3.7 -1.0
CSMD Congress SMid Growth ETF 0.8 69 6 3.5 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 6.0 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 5.2 +0.5
AVES Avantis Emerging Markets Value ETF 0.7 36 39 8.7 +4.0
BKIE BNY Mellon International Equity ETF 0.7 4 71 5.9 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 60 4.9 +0.2
VB Vanguard Small-Cap ETF 0.7 5 70 5.2 +0.5
STXI Strive International Developed Markets ETF 0.7 29 46 6.2 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 5.8 +1.1
RSSL Global X Russell 2000 ETF 0.6 8 67 2.7 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 5.4 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 5.9 +1.2
IWM iShares Russell 2000 ETF 0.6 19 56 2.6 -2.1
VIDI Vident International Equity Strategy ETF 0.6 61 14 8.2 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 5.8 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.2 +2.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 40 9.0 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 36 6.4 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 62 8.6 +3.9
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 39 8.4 +3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 55 8.8 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 7.6 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 5.4 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 40 5.6 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 35 3.8 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 5.9 +1.2
NUDV Nuveen ESG Dividend ETF 0.6 26 49 6.1 +1.4
EFA iShares MSCI EAFE ETF 0.5 35 40 5.6 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 7.6 +2.9
VTWO Vanguard Russell 2000 ETF 0.5 7 68 2.8 -1.9
WWJD Inspire International ETF 0.5 80 -5 6.0 +1.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 10 6.1 +1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 20 6.3 +1.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -14 0.9 -3.8
FJP First Trust Japan AlphaDEX Fund 0.5 80 -5 7.4 +2.7
TTAI FCF International Quality ETF 0.5 59 16 6.7 +2.0
IPKW Invesco International BuyBack Achievers ETF 0.5 55 20 7.9 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 20 6.3 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.1 -0.7
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 5.9 +1.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 60 4.7 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 4.9 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 55 5.5 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 5.7 +1.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 6.0 +1.3
EQIN Columbia US Equity Income ETF 0.4 35 40 6.2 +1.5
INTF iShares International Equity Factor ETF 0.4 15 60 6.3 +1.6
SFGV Sequoia Global Value ETF 0.4 23 52 7.1 +2.4
SRHQ SRH U.S. Quality ETF 0.4 35 40 6.2 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 47 8.6 +3.9
BUG Global X Cybersecurity ETF 0.4 51 24 3.4 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 28 4.2 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.7 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.3 -2.4
EZU iShares MSCI Eurozone ETF 0.4 52 23 5.5 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.1 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 45 5.3 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 51 5.7 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.3 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 3.5 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.0 +1.3
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.0 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.5 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 65 6.0 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 8.6 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.9 +2.1
EFV iShares MSCI EAFE Value ETF 0.3 34 41 7.4 +2.7
SDY State Street SPDR S&P Dividend ETF 0.3 35 40 6.1 +1.4
SMMD iShares Russell 2500 ETF 0.3 15 60 5.5 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.6 +1.9
QINT American Century Quality Diversified International ETF 0.2 39 36 6.5 +1.7
TPIF Timothy Plan International ETF 0.2 62 13 5.4 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 5.6 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 30 5.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.4 +0.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 7.9 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 6.7 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.5 +1.8
IEUR iShares Core MSCI Europe ETF 0.2 11 64 6.2 +1.5
GVLU Gotham 1000 Value ETF 0.2 50 25 8.1 +3.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 60 5.3 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.5 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.2 +1.5
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.3 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 55 7.2 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.2 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 5.9 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 6.5 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.5 +0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Roundhill Generative AI & Technology ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.6 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.