Roundhill Generative AI & Technology ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 24.9x P/Sales
ratio		 3.8x
P/BV
ratio		 3.8x Div.
yield		 0.6%


  • 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) $136
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 43
Wgt avg mkt cap (mns) $766,531
Large cap (>$10bn) 95.6%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 1.9%
Developed mkts 78.7%
Emerging mkts 21.3%

TOP TEN HOLDINGS
MICROSOFT CORP 9.9 %
NVIDIA CORP 9.6 %
ALPHABET INC. CLASS A 5.9 %
META PLATFORMS INC 4.1 %
ADOBE SYSTEMS INC 3.7 %
AMAZON.COM INC 3.6 %
SERVICENOW INC 3.4 %
SALESFORCE.COM INC 3.4 %
BAIDU, INC. CLASS A 3.3 %
ORACLE CORP 3.1 %
Total 50.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.7 %
CHINA 8.1 %
SOUTH KOREA 4.9 %
TAIWAN 4.8 %
JAPAN 2.9 %
ISRAEL 2.4 %
HONG KONG 1.2 %
BRITAIN 0.6 %
NETHERLANDS 0.6 %


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.
14.4% -- -- -- 22.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $32.89
30d moving avg. $29.31
Annualized volatility 0.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 96
Turnover 2.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $94,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 843 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™: 4.2%


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
(%)
IYW iShares U.S. Technology ETF 44.9 40 35 4.5 +0.2
IGM iShares Expanded Tech Sector ETF 44.7 41 34 4.5 +0.3
IETC iShares U.S. Tech Independence Focused ETF 42.3 18 57 4.4 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 41.4 28 47 4.7 +0.4
XPND First Trust Expanded Technology ETF 39.7 65 10 3.9 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.4 40 35 4.1 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 38.7 68 7 4.2 -0.1
PZLG Puzzle Mature Growth 38.5 0 75 4.2 -0.1
IVW iShares S&P 500 Growth ETF 38.5 18 57 4.5 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 38.4 4 71 4.6 +0.4
IXN iShares Global Tech ETF 38.2 41 34 4.3 +0.1
FBCG Fidelity Blue Chip Growth ETF 37.7 59 16 2.6 -1.7
IWY iShares Russell Top 200 Growth ETF 37.6 20 55 4.9 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 37.6 4 71 4.3 +0.1
IUSG iShares Core S&P U.S. Growth ETF 37.3 4 71 4.6 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 37.1 30 45 4.7 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 37.1 15 60 3.7 -0.5
SPMO Invesco S&P 500 Momentum ETF 37.0 13 62 3.7 -0.5
XNTK SPDR NYSE Technology ETF 36.9 35 40 4.0 -0.3
DARP Grizzle Growth ETF 36.8 75 0 3.2 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 36.7 20 55 4.7 +0.5
VGT Vanguard Information Technology ETF 36.5 10 65 4.7 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 36.5 12 63 4.5 +0.3
XLG Invesco S&P 500 Top 50 ETF 36.0 20 55 4.7 +0.5
QQQ Invesco QQQ Trust Series I 35.6 20 55 4.6 +0.4
QQQM Invesco NASDAQ 100 ETF 35.6 15 60 4.7 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 35.6 21 54 3.9 -0.3
IWF iShares Russell 1000 Growth ETF 35.2 19 56 4.7 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 35.2 18 57 4.3 +0.1
VONG Vanguard Russell 1000 Growth ETF 35.0 8 67 4.8 +0.6
MGK Vanguard Mega Cap Growth ETF 34.7 7 68 4.4 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 34.6 8 67 4.8 +0.5
XLK Technology Select Sector SPDR Fund 34.5 9 66 5.2 +1.0
JGRO JPMorgan Active Growth ETF 34.4 44 31 3.4 -0.8
VUG Vanguard Growth ETF 34.4 4 71 4.3 +0.0
PWB Invesco Large Cap Growth ETF 34.3 56 19 3.1 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 33.7 75 0 3.8 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 33.5 15 60 4.8 +0.5
ILCG iShares Morningstar Growth ETF 33.4 4 71 4.1 -0.1
OEF iShares S&P 100 ETF 33.2 20 55 5.0 +0.8
SFYF SoFi Social 50 ETF 32.9 29 46 -2.6 -6.9
IGPT Invesco AI and Next Gen Software ETF 32.8 60 15 3.8 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.4 75 0 4.7 +0.5
WISE Themes Generative Artificial Intelligence ETF 32.4 35 40 2.1 -2.1
TMFC Motley Fool 100 Index ETF 32.2 50 25 4.0 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 32.2 14 61 6.3 +2.1
AOTG AOT Growth and Innovation ETF 32.1 75 0 3.0 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.1 45 30 4.7 +0.5
STXG Strive 1000 Growth ETF 31.9 18 57 4.2 -0.0
USMC Principal U.S. Mega-Cap ETF 31.9 12 63 5.0 +0.7
WUGI AXS Esoterica NextG Economy ETF 31.9 75 0 2.1 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 31.4 59 16 3.4 -0.9
METV Roundhill Ball Metaverse ETF 31.2 59 16 3.4 -0.9
FDMO Fidelity Momentum Factor ETF 30.8 15 60 3.7 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.6 60 15 3.9 -0.3
CLOD Themes Cloud Computing ETF 30.1 35 40 3.7 -0.6
FMET Fidelity Metaverse ETF 29.7 39 36 4.4 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 29.6 9 66 5.3 +1.0
IOO iShares Global 100 ETF 29.5 41 34 4.8 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 29.4 59 16 4.9 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 29.3 75 0 3.8 -0.5
IWL iShares Russell Top 200 ETF 29.1 15 60 5.0 +0.8
TIME Clockwise Core Equity & Innovation ETF 29.1 95 -20 2.0 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 29.0 48 27 0.5 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 28.8 9 66 5.1 +0.9
FMIL Fidelity New Millennium ETF 28.7 59 16 4.3 +0.1
MGC Vanguard Mega Cap ETF 28.5 7 68 5.1 +0.9
DSI iShares MSCI KLD 400 Social ETF 28.4 25 50 5.1 +0.9
GGRW Gabelli Growth Innovators ETF 28.4 90 -15 2.3 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 28.1 80 -5 4.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 27.9 10 65 5.5 +1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.7 65 10 3.8 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.4 10 65 5.2 +0.9
CAML Congress Large Cap Growth ETF 27.3 66 9 3.5 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 27.3 10 65 5.1 +0.9
WFH Direxion Work From Home ETF 27.2 45 30 0.0 -4.2
XVV iShares ESG Screened S&P 500 ETF 27.2 8 67 5.1 +0.9
MVPS Amplify Thematic All-Stars ETF 27.1 49 26 1.7 -2.6
VEGN US Vegan Climate ETF 27.1 60 15 4.7 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.0 7 68 5.2 +1.0
WRND IQ Global Equity R&D Leaders ETF 26.9 18 57 7.2 +3.0
VERS ProShares Metaverse ETF 26.8 58 17 -8.3 -12.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.8 10 65 4.8 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.6 10 65 4.9 +0.6
SNPE Xtrackers S&P 500 ESG ETF 26.5 10 65 5.3 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 26.5 9 66 5.3 +1.1
BTHM BlackRock Future U.S. Themes ETF 26.3 60 15 4.3 +0.0
FDG American Century Focused Dynamic Growth ETF 26.3 45 30 2.7 -1.6
ESGV Vanguard ESG U.S. Stock ETF 26.2 9 66 5.1 +0.8
RVRB Reverb ETF 26.1 30 45 5.0 +0.7
CACG ClearBridge All Cap Growth ESG ETF 26.1 54 21 3.4 -0.8
IGV iShares Expanded Tech-Software Sector ETF 26.0 41 34 3.3 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.7 20 55 5.1 +0.8
BUZZ VanEck Social Sentiment ETF 25.7 75 0 -0.7 -4.9
GSPY Gotham Enhanced 500 ETF 25.7 50 25 5.3 +1.1
RUFF Alpha Dog ETF 25.7 94 -19 4.8 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.6 7 68 5.2 +1.0
RPG Invesco S&P 500 Pure Growth ETF 25.5 35 40 3.4 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 25.5 0 75 5.3 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.5 15 60 4.9 +0.7
VOTE TCW Transform 500 ETF 25.4 5 70 5.2 +1.0
RECS Columbia Research Enhanced Core ETF 25.4 15 60 5.6 +1.4
SKYY First Trust Cloud Computing ETF 25.3 60 15 3.5 -0.8
STRV Strive 500 ETF 25.2 5 70 5.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 25.2 15 60 6.0 +1.8
IVV iShares Core S&P 500 ETF 25.2 3 72 5.3 +1.1
SPY SPDR S&P 500 ETF Trust 25.1 9 66 5.2 +1.0
VOO Vanguard S&P 500 ETF 25.1 3 72 5.3 +1.1
SPLG SPDR Portfolio S&P 500 ETF 25.1 2 73 5.3 +1.1
NBDS Neuberger Berman Disrupters ETF 25.0 55 20 1.9 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.0 2 73 5.3 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 24.9 79 -4 6.2 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.9 50 25 4.7 +0.5
XDAT Franklin Exponential Data ETF 24.8 50 25 2.9 -1.4
VV Vanguard Large-Cap ETF 24.8 4 71 5.2 +1.0
CGUS Capital Group Core Equity ETF 24.7 33 42 4.7 +0.5
HLAL Wahed FTSE USA Shariah ETF 24.7 50 25 5.0 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.6 60 15 4.1 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 24.6 49 26 5.0 +0.7
ILCB iShares Morningstar U.S. Equity ETF 24.4 3 72 5.3 +1.0
PBUS Invesco MSCI USA ETF 24.3 4 71 5.3 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 24.3 20 55 5.0 +0.7
SCHX Schwab U.S. Large-Cap ETF 24.1 3 72 5.3 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 24.0 10 65 5.4 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.9 20 55 5.1 +0.8
MBCC Monarch Blue Chips Core ETF 23.8 125 -50 3.4 -0.8
DEMZ Democratic Large Cap Core ETF 23.7 45 30 4.2 -0.0
ESGU iShares ESG Aware MSCI USA ETF 23.7 15 60 5.2 +1.0
EPS WisdomTree U.S. LargeCap Fund 23.6 8 67 6.3 +2.0
VNSE Natixis Vaughan Nelson Select ETF 23.6 80 -5 3.2 -1.0
BKWO BNY Mellon Women's Opportunities ETF 23.6 50 25 3.8 -0.4
ADME Aptus Drawdown Managed Equity ETF 23.6 79 -4 4.3 +0.1
SCHK Schwab 1000 Index ETF 23.4 5 70 5.3 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 23.4 11 64 5.2 +1.0
IYY iShares Dow Jones U.S. ETF 23.4 20 55 5.1 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.4 57 18 3.8 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.2 3 72 5.4 +1.2
IWB iShares Russell 1000 ETF 23.2 15 60 5.1 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.2 14 61 5.4 +1.2
VONE Vanguard Russell 1000 ETF 23.1 8 67 5.2 +1.0
PSET Principal Quality ETF 23.0 15 60 5.7 +1.5
APUE ActivePassive U.S. Equity ETF 23.0 45 30 5.0 +0.8
DFUS Dimensional U.S. Equity ETF 22.9 9 66 5.1 +0.9
NULC Nuveen ESG Large-Cap ETF 22.8 21 54 5.5 +1.3
PNQI Invesco NASDAQ Internet ETF 22.5 60 15 2.6 -1.6
GK AdvisorShares Gerber Kawasaki ETF 22.5 75 0 3.2 -1.0
SCHB Schwab U.S. Broad Market ETF 22.4 3 72 5.2 +1.0
VSLU Applied Finance Valuation Large Cap ETF 22.4 49 26 6.0 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.3 3 72 5.1 +0.9
LCF Touchstone US Large Cap Focused ETF 22.3 69 6 4.5 +0.3
VTI Vanguard Total Stock Market ETF 22.3 3 72 5.1 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.3 9 66 5.8 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 22.2 36 39 4.8 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 22.2 9 66 5.0 +0.8
INNO Harbor Disruptive Innovation ETF 22.1 75 0 -3.5 -7.8
IWV iShares Russell 3000 ETF 22.1 20 55 5.0 +0.8
FLRG Fidelity U.S. Multifactor ETF 22.1 15 60 7.7 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.1 11 64 5.2 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.0 15 60 5.6 +1.4
VTHR Vanguard Russell 3000 ETF 22.0 10 65 5.1 +0.9
QUAL iShares MSCI USA Quality Factor ETF 22.0 15 60 5.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 21.9 25 50 5.6 +1.4
TRFK Pacer Data and Digital Revolution ETF 21.8 60 15 4.0 -0.2
FIVG Defiance Next Gen Connectivity ETF 21.8 30 45 6.7 +2.5
HDUS Hartford Disciplined US Equity ETF 21.8 19 56 6.2 +2.0
RFFC ALPS Active Equity Opportunity ETF 21.8 48 27 4.5 +0.3
SFY SoFi Select 500 ETF 21.7 0 75 5.2 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 21.7 29 46 5.1 +0.9
CGGR Capital Group Growth ETF 21.6 39 36 3.5 -0.8
FQAL Fidelity Quality Factor ETF 21.5 15 60 5.9 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.1 40 35 3.8 -0.4
MINV Matthews Asia Innovators Active ETF 21.0 79 -4 2.8 -1.4
KRMA Global X Conscious Companies ETF 20.9 43 32 5.8 +1.6
DFAU Dimensional US Core Equity Market ETF 20.6 12 63 5.4 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.4 15 60 7.3 +3.1
SMH VanEck Semiconductor ETF 20.4 35 40 4.2 -0.0
SOXQ Invesco PHLX Semiconductor ETF 20.4 19 56 5.1 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 20.3 75 0 4.9 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 20.3 42 33 5.1 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 20.3 68 7 4.2 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.2 45 30 1.4 -2.9
VOOV Vanguard S&P 500 Value ETF 20.0 10 65 5.5 +1.3
GGME Invesco Next Gen Media and Gaming ETF 20.0 60 15 4.1 -0.1
OALC OneAscent Large Cap Core ETF 20.0 86 -11 5.9 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.0 80 -5 5.7 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.9 15 60 5.4 +1.2
LRGF iShares U.S. Equity Factor ETF 19.9 8 67 5.8 +1.6
USXF iShares ESG Advanced MSCI USA ETF 19.7 10 65 5.2 +1.0
FDN First Trust Dow Jones Internet Index Fund 19.7 52 23 1.5 -2.8
ANEW ProShares MSCI Transformational Changes ETF 19.6 45 30 3.3 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 19.6 70 5 3.5 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.6 69 6 -1.2 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.5 32 43 5.2 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 19.4 45 30 4.6 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 19.4 75 0 3.1 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 19.4 60 15 0.6 -3.7
FCLD Fidelity Cloud Computing ETF 19.3 39 36 2.4 -1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.3 40 35 5.6 +1.4
SOXX iShares Semiconductor ETF 19.2 35 40 5.3 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 19.2 9 66 5.5 +1.3
SUSA iShares MSCI USA ESG Select ETF 19.0 25 50 5.4 +1.1
FVAL Fidelity Value Factor ETF 19.0 15 60 7.5 +3.2
ACVF American Conservative Values ETF 19.0 75 0 4.4 +0.2
TOK iShares MSCI Kokusai ETF 19.0 26 49 5.3 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.9 52 23 6.3 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 18.7 10 65 5.6 +1.4
AFLG First Trust Active Factor Large Cap ETF 18.7 55 20 6.2 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 18.7 18 57 5.7 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 18.6 12 63 4.8 +0.6
FDWM Fidelity Women's Leadership ETF 18.5 59 16 4.8 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.3 56 19 6.3 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 18.3 75 0 5.3 +1.1
IUS Invesco RAFI Strategic US ETF 18.2 19 56 7.3 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.2 12 63 5.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.0 20 55 5.6 +1.4
FFND Future Fund Active ETF 18.0 100 -25 0.3 -4.0
URTH iShares MSCI World ETF 17.9 24 51 5.4 +1.2
ARVR First Trust Indxx Metaverse ETF 17.9 70 5 2.5 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 17.8 60 15 6.1 +1.9
ACWI iShares MSCI ACWI ETF 17.7 32 43 5.5 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.4 49 26 4.8 +0.5
SPHQ Invesco S&P 500 Quality ETF 17.4 15 60 5.4 +1.2
GDEF Goldman Sachs Defensive Equity ETF 17.3 55 20 4.4 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 17.3 15 60 7.9 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.2 50 25 5.8 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 17.1 12 63 5.7 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.1 25 50 5.7 +1.4
CGGO Capital Group Global Growth Equity ETF 17.1 47 28 4.3 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 17.1 13 62 2.8 -1.5
JHML John Hancock Multifactor Large Cap ETF 17.0 29 46 5.6 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 17.0 65 10 4.7 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 16.6 26 49 4.4 +0.2
FDLO Fidelity Low Volatility Factor ETF 16.3 15 60 5.5 +1.3
SPRX Spear Alpha ETF 16.3 75 0 -0.5 -4.8
FCPI Fidelity Stocks for Inflation ETF 16.0 15 60 8.6 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.9 19 56 6.5 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.9 55 20 4.0 -0.3
KOIN Capital Link Global Fintech Leaders ETF 15.9 75 0 4.6 +0.4
QGRO American Century U.S. Quality Growth ETF 15.9 29 46 5.8 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 15.8 47 28 -5.3 -9.5
LCLG Logan Capital Broad Innovative Growth ETF 15.8 99 -24 4.9 +0.6
FXL First Trust Technology AlphaDEX Fund 15.7 61 14 4.1 -0.1
VT Vanguard Total World Stock ETF 15.6 7 68 5.8 +1.6
AVUS Avantis U.S. Equity ETF 15.5 15 60 6.0 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 15.5 28 47 6.2 +1.9
ITAN Sparkline Intangible Value ETF 15.4 50 25 6.2 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 15.4 29 46 7.2 +2.9
FPAG FPA Global Equity ETF 15.4 49 26 5.7 +1.4
IQM Franklin Intelligent Machines ETF 15.4 50 25 3.1 -1.2
DFNV Donoghue Forlines Innovation ETF 15.3 69 6 5.0 +0.8
CGDV Capital Group Dividend Value ETF 15.3 33 42 5.8 +1.5
GINN Goldman Sachs Innovate Equity ETF 15.3 52 23 2.7 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 15.3 17 58 5.7 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.2 9 66 5.7 +1.5
IDAT iShares Future Cloud 5G and Tech ETF 15.2 47 28 4.5 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 15.2 22 53 5.2 +0.9
JHDV John Hancock U.S. High Dividend ETF 15.2 34 41 6.5 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 15.1 70 5 2.3 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 14.9 100 -25 4.4 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.7 61 14 -4.0 -8.2
QUS SPDR MSCI USA StrategicFactors ETF 14.7 15 60 6.0 +1.8
GLOF iShares Global Equity Factor ETF 14.6 20 55 7.1 +2.8
BTEK Future Tech ETF 14.6 88 -13 2.1 -2.1
TRFM AAM Transformers ETF 14.4 49 26 1.2 -3.0
FTGS First Trust Growth Strength ETF 14.3 60 15 6.5 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 14.3 37 38 4.8 +0.6
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 63 8.4 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 14.1 55 20 5.0 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.1 35 40 4.8 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.0 47 28 0.7 -3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 13.9 16 59 5.8 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 29 46 6.3 +2.1
FDVV Fidelity High Dividend ETF 13.4 15 60 8.9 +4.7
PSI Invesco Semiconductors ETF 13.4 57 18 5.1 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.4 60 15 0.9 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.3 65 10 1.6 -2.6
QDF FlexShares Quality Dividend Index Fund 13.3 37 38 5.0 +0.8
SOCL Global X Social Media ETF 13.2 65 10 -5.8 -10.0
HLGE Hartford Longevity Economy ETF 13.0 44 31 6.6 +2.4
NTZG Nuveen Global Net Zero Transition ETF 12.9 56 19 4.9 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 12.9 68 7 3.4 -0.9
IXP iShares Global Comm Services ETF 12.7 42 33 5.3 +1.1
XSD SPDR S&P Semiconductor ETF 12.7 35 40 5.1 +0.9
VUSE Vident U.S. Equity Strategy ETF 12.6 50 25 3.6 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.6 68 7 5.3 +1.0
SYNB Putnam BioRevolution ETF 12.5 70 5 2.9 -1.3
DUHP Dimensional US High Profitability ETF 12.4 21 54 7.0 +2.8
BWEB Bitwise Web3 ETF 12.3 85 -10 0.9 -3.3
QTUM Defiance Quantum ETF 12.3 40 35 3.9 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.2 58 17 4.8 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 60 10.1 +5.9
GURU Global X Guru Index ETF 12.0 75 0 2.5 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 11.9 12 63 7.1 +2.9
ROUS Hartford Multifactor US Equity ETF 11.7 19 56 6.4 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 11.7 50 25 4.8 +0.5
KNCT Invesco Next Gen Connectivity ETF 11.6 40 35 5.9 +1.7
VIRS Pacer BioThreat Strategy ETF 11.6 70 5 6.0 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 11.3 60 15 5.4 +1.2
AIA iShares Asia 50 ETF 11.3 50 25 6.9 +2.6
NXTG First Trust Indxx NextG ETF 11.2 70 5 6.0 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 45 6.1 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 11.1 50 25 6.0 +1.7
HKND Humankind US Stock ETF 11.0 11 64 7.0 +2.7
SPHB Invesco S&P 500 High Beta ETF 11.0 25 50 5.0 +0.7
CHGX AXS Change Finance ESG ETF 10.9 49 26 5.1 +0.8
XT iShares Exponential Technologies ETF 10.9 46 29 3.9 -0.4
JEPI JPMorgan Equity Premium Income ETF 10.8 35 40 5.3 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 10.7 25 50 6.8 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 10 8.4 +4.1
JOET Virtus Terranova US Quality Momentum ETF 10.7 29 46 5.2 +1.0
VIG Vanguard Dividend Appreciation ETF 10.7 6 69 5.8 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 10.5 25 50 7.1 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 10.5 50 25 2.7 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.4 59 16 2.8 -1.4
DVND Touchstone Dividend Select ETF 10.4 67 8 6.4 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 10.3 75 0 4.9 +0.7
MILN Global X Millennial Consumer ETF 10.3 50 25 2.4 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 47 6.2 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.2 15 60 6.9 +2.7
STXD Strive 1000 Dividend Growth ETF 10.2 35 40 5.5 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 10.1 69 6 2.3 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 9 66 5.7 +1.4
XLC Communication Services Select Sector SPDR Fund 10.0 9 66 6.8 +2.6
VOX Vanguard Communication Services ETF 10.0 10 65 5.1 +0.9
FCOM Fidelity MSCI Communication Services Index ETF 10.0 8 67 4.8 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.9 35 40 7.2 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.9 48 27 6.2 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.8 45 30 6.1 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 9.8 25 50 7.1 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.6 25 50 6.1 +1.8
CLNR IQ Cleaner Transport ETF 9.6 45 30 8.3 +4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.5 75 0 2.1 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 9.3 49 26 6.7 +2.4
CLOU Global X Cloud Computing ETF 9.3 68 7 2.1 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 9.2 36 39 6.8 +2.6
ESGE iShares ESG Aware MSCI EM ETF 9.2 25 50 7.7 +3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.1 86 -11 1.9 -2.3
PFM Invesco Dividend Achievers ETF 9.1 53 22 5.7 +1.5
DTD WisdomTree U.S. Total Dividend Fund 9.1 28 47 6.5 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.1 30 45 7.5 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.1 70 5 6.3 +2.1
DUSA Davis Select U.S. Equity ETF 9.0 61 14 7.2 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.0 75 0 3.2 -1.1
FLLV Franklin U.S. Low Volatility ETF 8.9 29 46 5.9 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 8.9 19 56 7.2 +2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.9 106 -31 2.9 -1.3
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 25 6.0 +1.8
FDNI First Trust Dow Jones International Internet ETF 8.8 65 10 2.8 -1.5
YALL God Bless America ETF 8.8 65 10 3.6 -0.6
MOTE VanEck Morningstar ESG Moat ETF 8.7 49 26 5.2 +0.9
ACSI American Customer Satisfaction ETF 8.7 65 10 4.9 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.7 33 42 7.2 +2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.6 66 9 7.2 +3.0
TTAC FCF US Quality ETF 8.6 59 16 6.5 +2.3
TCHI iShares MSCI China Multisector Tech ETF 8.5 59 16 3.0 -1.2
EEM iShares MSCI Emerging Markets ETF 8.5 69 6 7.0 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 8.4 11 64 7.7 +3.5
RWL Invesco S&P 500 Revenue ETF 8.4 39 36 6.6 +2.4
LVOL American Century Low Volatility ETF 8.4 29 46 5.3 +1.0
OCEN IQ Clean Oceans ETF 8.4 45 30 5.3 +1.1
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 13 3.7 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.3 15 60 7.1 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 8.2 39 36 7.3 +3.1
KTEC KraneShares Hang Seng TECH Index ETF 8.1 69 6 -3.9 -8.2
LDEM iShares ESG MSCI EM Leaders ETF 8.1 17 58 7.7 +3.5
EMXF iShares ESG Advanced MSCI EM ETF 8.1 16 59 7.4 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.0 36 39 7.5 +3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.0 41 34 8.8 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.0 20 55 7.5 +3.2
NETZ TCW Transform Systems ETF 8.0 75 0 3.4 -0.8
AGQI First Trust Active Global Quality Income ETF 8.0 85 -10 5.8 +1.6
ILCV iShares Morningstar Value ETF 7.9 4 71 6.7 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 7.9 9 66 7.5 +3.3
TINY ProShares Nanotechnology ETF 7.9 58 17 1.9 -2.4
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 29 6.3 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 7.8 49 26 12.4 +8.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 23 5.8 +1.5
DWLD Davis Select Worldwide ETF 7.7 63 12 5.6 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 7.7 35 40 7.7 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 7.7 41 34 7.3 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.6 45 30 8.6 +4.4
IBOT Vaneck Robotics ETF 7.5 47 28 3.7 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 7.5 25 50 8.7 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.4 39 36 12.5 +8.3
ARKW ARK Next Generation Internet ETF 7.4 87 -12 -2.9 -7.1
PEXL Pacer US Export Leaders ETF 7.4 60 15 5.1 +0.9
IBLC iShares Blockchain and Tech ETF 7.3 47 28 -1.0 -5.2
BIBL Inspire 100 ETF 7.3 35 40 4.8 +0.6
BUYZ Franklin Disruptive Commerce ETF 7.2 50 25 2.1 -2.2
OND ProShares On-Demand ETF 7.1 58 17 -2.5 -6.7
SCHE Schwab Emerging Markets Equity ETF 7.1 11 64 7.6 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.1 95 -20 11.4 +7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.0 59 16 9.6 +5.3
VWO Vanguard FTSE Emerging Markets ETF 7.0 8 67 7.6 +3.3
ISHP First Trust Nasdaq Retail ETF 7.0 60 15 3.2 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.0 32 43 6.3 +2.0
KWEB KraneShares CSI China Internet ETF 7.0 69 6 -0.7 -4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 35 8.6 +4.3
EMC Global X Emerging Markets Great Consumer ETF 6.9 75 0 4.9 +0.6
PY Principal Value ETF 6.9 15 60 7.5 +3.3
ULVM VictoryShares US Value Momentum ETF 6.9 20 55 7.4 +3.2
FXI iShares China Large-Cap ETF 6.9 74 1 9.6 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 6.8 49 26 8.3 +4.1
XITK SPDR FactSet Innovative Technology ETF 6.8 45 30 2.7 -1.6
WLDR Affinity World Leaders Equity ETF 6.8 67 8 8.5 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 6.7 7 68 7.5 +3.3
ROE Astoria US Quality Kings ETF 6.7 49 26 8.1 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.7 75 0 5.2 +1.0
CBSE Clough Select Equity ETF 6.6 85 -10 -2.3 -6.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 6.6 18 57 7.9 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.6 41 34 7.8 +3.6
XSW SPDR S&P Software & Services ETF 6.5 35 40 2.9 -1.4
MOTI VanEck Morningstar International Moat ETF 6.5 58 17 6.9 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 6.4 49 26 6.4 +2.1
DIP BTD Capital Fund 6.4 129 -54 5.0 +0.8
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 30 5.3 +1.1
CGXU Capital Group International Focus Equity ETF 6.3 54 21 4.1 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 7 6.6 +2.4
TMFG Motley Fool Global Opportunities ETF 6.3 85 -10 3.3 -1.0
PRAY FIS Christian Stock Fund 6.3 69 6 5.9 +1.7
DGT SPDR Global Dow ETF 6.3 50 25 6.7 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.3 38 37 8.2 +4.0
EQUL IQ Engender Equality ETF 6.2 45 30 6.8 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 25 7.0 +2.7
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 60 7.5 +3.2
WCLD WisdomTree Cloud Computing Fund 6.1 45 30 1.5 -2.7
DGRO iShares Core Dividend Growth ETF 6.0 8 67 6.5 +2.3
AIEQ AI Powered Equity ETF 6.0 75 0 6.1 +1.9
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 35 5.1 +0.9
MGV Vanguard Mega Cap Value ETF 6.0 7 68 6.8 +2.6
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 10 8.6 +4.3
WGMI Valkyrie Bitcoin Miners ETF 5.8 75 0 -10.7 -14.9
DIVS SmartETFs Dividend Builder ETF 5.8 65 10 4.7 +0.4
BUL Pacer US Cash Cows Growth ETF 5.8 60 15 7.5 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.8 61 14 -13.0 -17.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 15 5.0 +0.8
MCHI iShares MSCI China ETF 5.7 59 16 8.9 +4.7
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 32 5.2 +1.0
KALL KraneShares MSCI All China Index ETF 5.6 49 26 9.4 +5.1
RXI iShares Global Consumer Discretionary ETF 5.6 41 34 5.5 +1.3
MEM Matthews Emerging Markets Equity Active ETF 5.6 79 -4 5.7 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.6 42 33 6.8 +2.6
ARKF ARK Fintech Innovation ETF 5.5 75 0 -2.2 -6.5
XCEM Columbia EM Core ex-China ETF 5.5 16 59 7.4 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 5.5 32 43 6.2 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.5 24 51 7.1 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 57 6.3 +2.1
VICE AdvisorShares Vice ETF 5.4 99 -24 7.5 +3.3
DFEV Dimensional Emerging Markets Value ETF 5.4 43 32 10.9 +6.7
FDEM Fidelity Emerging Markets Multifactor ETF 5.3 25 50 11.9 +7.7
FFTY Innovator IBD 50 ETF 5.3 80 -5 0.1 -4.2
STXE Strive Emerging Markets Ex-China ETF 5.2 32 43 6.9 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 45 8.5 +4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 90 -15 7.5 +3.2
FLCH Franklin FTSE China ETF 5.2 19 56 9.6 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.2 34 41 6.7 +2.5
VTV Vanguard Value ETF 5.2 4 71 7.0 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 11 2.1 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 5.2 25 50 6.7 +2.4
GXC SPDR S&P China ETF 5.1 59 16 9.0 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 55 6.4 +2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.0 75 0 9.6 +5.4
CQQQ Invesco China Technology ETF 4.9 70 5 -5.7 -9.9
EWY iShares MSCI South Korea ETF 4.9 58 17 8.5 +4.3
FLKR Franklin FTSE South Korea ETF 4.9 9 66 9.4 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.9 41 34 6.7 +2.4
CN Xtrackers MSCI All China Equity ETF 4.9 50 25 8.7 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 4.8 95 -20 2.8 -1.4
EWT iShares MSCI Taiwan ETF 4.8 58 17 5.7 +1.5
FLTW Franklin FTSE Taiwan ETF 4.8 19 56 6.0 +1.8
JCHI JPMorgan Active China ETF 4.8 65 10 7.9 +3.7
BLOK Amplify Transformational Data Sharing ETF 4.8 75 0 1.1 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 60 6.1 +1.8
ECON Columbia Emerging Markets Consumer ETF 4.7 49 26 4.8 +0.5
HART IQ Healthy Hearts ETF 4.7 45 30 5.3 +1.1
VFMF Vanguard U.S. Multifactor ETF 4.7 18 57 8.7 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 55 2.1 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 16 5.6 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 4.7 108 -33 4.4 +0.1
BKF iShares MSCI BIC ETF 4.6 69 6 7.1 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.6 50 25 10.5 +6.3
VSGX Vanguard ESG International Stock ETF 4.6 12 63 6.8 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 57 6.7 +2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.6 90 -15 7.0 +2.7
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 68 6.9 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 20 8.0 +3.8
MCH Matthews China Active ETF 4.5 79 -4 6.1 +1.8
ESPO VanEck Video Gaming and eSports ETF 4.5 56 19 4.5 +0.3
VXUS Vanguard Total International Stock ETF 4.5 7 68 7.1 +2.9
SSPY Syntax Stratified LargeCap ETF 4.5 30 45 6.5 +2.2
WCEO Hypatia Women CEO ETF 4.5 85 -10 5.2 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 66 6.0 +1.8
SPGP Invesco S&P 500 GARP ETF 4.5 34 41 8.5 +4.3
SRHQ SRH U.S. Quality ETF 4.5 35 40 8.0 +3.8
ARKX ARK Space Exploration & Innovation ETF 4.4 75 0 1.7 -2.5
DTEC ALPS Disruptive Technologies ETF 4.4 50 25 3.3 -1.0
MAKX ProShares S&P Kensho Smart Factories ETF 4.4 58 17 0.4 -3.8
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 8 67 7.2 +3.0
VALQ American Century U.S. Quality Value ETF 4.2 29 46 7.4 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 4.2 44 31 11.7 +7.5
MBOX Freedom Day Dividend ETF 4.2 39 36 7.7 +3.5
FRDM Freedom 100 Emerging Markets ETF 4.2 49 26 7.3 +3.1
IEDI iShares U.S. Consumer Focused ETF 4.1 18 57 5.0 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.1 32 43 7.6 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.1 40 35 7.1 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 57 7.6 +3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 4.0 48 27 9.4 +5.1
IWX iShares Russell Top 200 Value ETF 4.0 20 55 6.5 +2.3
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 62 7.2 +3.0
JAVA JPMorgan Active Value ETF 3.9 44 31 6.3 +2.1
GDVD R3 Global Dividend Growth ETF 3.9 88 -13 5.8 +1.6
USMF WisdomTree U.S. Multifactor Fund 3.8 28 47 6.9 +2.7
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 28 -3.5 -7.7
KLDW Knowledge Leaders Developed World ETF 3.8 75 0 4.9 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 15 3.0 -1.2
VYM Vanguard High Dividend Yield Index ETF 3.8 6 69 7.3 +3.1
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 0 2.6 -1.7
JIG JPMorgan International Growth ETF 3.7 55 20 4.3 +0.1
DFUV Dimensional US Marketwide Value ETF 3.7 22 53 7.6 +3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -10 4.4 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 3.7 47 28 10.7 +6.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 6.0 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 55 5.4 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 0 1.6 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 30 -2.0 -6.3
EMM Global X Emerging Markets ex-China ETF 3.6 75 0 3.7 -0.5
RTH VanEck Retail ETF 3.6 35 40 6.0 +1.8
EBIZ Global X E-Commerce ETF 3.6 50 25 1.2 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 67 4.9 +0.6
ONLN ProShares Online Retail ETF 3.6 58 17 3.1 -1.2
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 35 3.8 -0.5
VCR Vanguard Consumer Discretionary ETF 3.6 10 65 4.7 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.6 9 66 5.1 +0.8
EMFQ Amplify Emerging Markets FinTech ETF 3.5 69 6 5.4 +1.2
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 28 10.7 +6.5
VOT Vanguard Mid-Cap Growth ETF 3.5 7 68 4.2 -0.1
AVEM Avantis Emerging Markets Equity ETF 3.4 33 42 9.1 +4.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 15 10.0 +5.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 17 4.6 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 66 6.1 +1.9
DIVB iShares Core Dividend ETF 3.4 5 70 8.0 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 60 4.7 +0.5
BFOR ALPS Barron's 400 ETF 3.3 65 10 6.6 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.2 88 -13 6.2 +2.0
PZLD Puzzle Divdend Leaders 3.2 0 75 7.5 +3.3
DAT ProShares Big Data Refiners ETF 3.2 58 17 1.4 -2.8
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 55 6.2 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 69 4.3 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 68 8.5 +4.3
DFLV Dimensional US Large Cap Value ETF 3.0 22 53 7.8 +3.6
ETHO Etho Climate Leadership U.S. ETF 3.0 47 28 4.1 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 40 6.0 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 35 5.9 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 35 6.0 +1.8
VONV Vanguard Russell 1000 Value ETF 2.9 8 67 6.7 +2.5
IBUY Amplify Online Retail ETF 2.9 65 10 1.8 -2.5
IWD iShares Russell 1000 Value ETF 2.9 19 56 6.6 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 62 5.4 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -6 2.9 -1.4
BLES Inspire Global Hope ETF 2.9 61 14 6.3 +2.1
REVS Columbia Research Enhanced Value ETF 2.8 19 56 7.7 +3.5
ARKK ARK Innovation ETF 2.8 75 0 -4.9 -9.2
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 45 6.8 +2.6
SFYX SoFi Next 500 ETF 2.8 0 75 5.6 +1.4
UDI USCF Dividend Income Fund 2.8 65 10 7.4 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 8.8 +4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.8 60 15 3.8 -0.4
ESGS Columbia U.S. ESG Equity Income ETF 2.8 35 40 6.3 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 15 3.9 -0.3
IYZ iShares U.S. Telecommunications ETF 2.8 40 35 8.3 +4.1
XTL SPDR S&P Telecom ETF 2.8 35 40 6.6 +2.3
VXF Vanguard Extended Market ETF 2.7 6 69 3.9 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 15 6.9 +2.7
IWO iShares Russell 2000 Growth ETF 2.7 24 51 1.4 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -20 1.7 -2.5
PWV Invesco Large Cap Value ETF 2.6 55 20 7.6 +3.3
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 60 1.7 -2.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -14 4.8 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 57 4.5 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 7 1.4 -2.8
DFND Siren DIVCON Dividend Defender ETF 2.6 189 -114 3.9 -0.3
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 28 4.8 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 2.5 90 -15 6.8 +2.6
VBK Vanguard Small-Cap Growth ETF 2.5 7 68 1.5 -2.8
STCE Schwab Crypto Thematic ETF 2.5 30 45 -8.0 -12.2
FITE SPDR S&P Kensho Future Security ETF 2.4 45 30 3.0 -1.2
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 58 7.1 +2.9
GLIF AGF Global Infrastructure ETF 2.4 45 30 5.5 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 28 10.3 +6.0
ISRA VanEck Israel ETF 2.3 59 16 8.9 +4.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 2.3 75 0 1.6 -2.7
KPOP KPOP and Korean Entertainment ETF 2.3 75 0 -9.1 -13.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -11 1.9 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 60 6.8 +2.6
IPDP Dividend Performers ETF 2.3 122 -47 4.9 +0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.3 85 -10 -0.9 -5.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 49 7.1 +2.9
TXS Texas Capital Texas Equity Index ETF 2.2 49 26 5.6 +1.3
VLUE iShares MSCI USA Value Factor ETF 2.2 15 60 10.7 +6.5
IZRL ARK Israel Innovative Technology ETF 2.2 49 26 1.5 -2.8
BKCH Global X Blockchain ETF 2.2 50 25 -5.2 -9.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 7.1 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 36 7.8 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 46 6.2 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 71 6.7 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.0 32 43 5.7 +1.4
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 10 5.3 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 4.3 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 26 10.5 +6.2
STXV Strive 1000 Value ETF 2.0 18 57 7.8 +3.6
FTCS First Trust Capital Strength ETF 2.0 55 20 5.6 +1.3
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 0 2.6 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 4.9 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 7.0 +2.8
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 0 5.7 +1.4
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 25 9.6 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 60 6.4 +2.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 4.5 +0.3
FPX First Trust US Equity Opportunities ETF 1.9 61 14 0.6 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 68 5.7 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 17 5.4 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 23 5.4 +1.2
VO Vanguard Mid-Cap ETF 1.8 4 71 5.8 +1.6
CVAR Cultivar ETF 1.8 87 -12 6.9 +2.7
ICAP InfraCap Equity Income Fund ETF 1.8 171 -96 6.8 +2.6
VPL Vanguard FTSE Pacific ETF 1.8 8 67 7.0 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 63 5.5 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 71 6.1 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 5.6 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 50 11.1 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 45 7.8 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 15 10.2 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.0 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 50 7.0 +2.8
IWM iShares Russell 2000 ETF 1.5 19 56 3.6 -0.6
XRT SPDR S&P Retail ETF 1.5 35 40 8.8 +4.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 9.0 +4.8
RODE Hartford Multifactor Diversified International ETF 1.5 29 46 11.5 +7.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 6.3 +2.1
MOON Direxion Moonshot Innovators ETF 1.4 65 10 0.0 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 55 6.7 +2.5
CWS AdvisorShares Focused Equity ETF 1.4 84 -9 4.8 +0.6
FINX Global X FinTech ETF 1.4 68 7 3.2 -1.0
VTWO Vanguard Russell 2000 ETF 1.4 10 65 3.9 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 55 6.8 +2.6
IVE iShares S&P 500 Value ETF 1.4 18 57 6.6 +2.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 71 6.7 +2.5
CGV Conductor Global Equity Value ETF 1.4 130 -55 11.3 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 6.7 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 65 6.9 +2.7
IUSV iShares Core S&P US Value ETF 1.3 4 71 6.8 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.3 44 31 10.3 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 51 7.8 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 8.7 +4.5
WWJD Inspire International ETF 1.3 80 -5 7.1 +2.9
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 26 4.7 +0.4
SCHF Schwab International Equity ETF 1.2 6 69 7.0 +2.8
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 26 10.9 +6.6
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 40 6.1 +1.8
SMDY Syntax Stratified MidCap ETF 1.2 35 40 6.3 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 55 6.9 +2.7
QINT American Century Quality Diversified International ETF 1.2 39 36 7.4 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 5.0 +0.8
VB Vanguard Small-Cap ETF 1.2 5 70 5.4 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 6.9 +2.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 7.1 +2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 5 11.4 +7.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 30 12.7 +8.5
VEA Vanguard FTSE Developed Markets ETF 1.2 5 70 7.0 +2.8
FCA First Trust China AlphaDEX Fund 1.2 80 -5 17.6 +13.4
FLHK Franklin FTSE Hong Kong ETF 1.2 9 66 7.4 +3.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.1 65 10 5.0 +0.7
IWR iShares Russell Midcap ETF 1.1 19 56 5.7 +1.5
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 10 4.3 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 15 9.5 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 21 6.2 +2.0
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 23 6.2 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 66 8.0 +3.8
PSC Principal U.S. Small-Cap ETF 1.1 38 37 6.6 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -5 5.6 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 6.6 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 15 5.1 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 15 6.7 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 15 7.9 +3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 61 6.2 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 9.1 +4.9
HELX Franklin Genomic Advancements ETF 1.0 50 25 1.7 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 50 7.7 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 26 7.3 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 46 7.4 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 45 5.7 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.8 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 50 7.4 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.7 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 63 5.4 +1.2
EFG iShares MSCI EAFE Growth ETF 0.9 36 39 4.1 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 5.1 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 28 6.6 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 33 5.8 +1.6
SHLD Global X Defense Tech ETF 0.9 50 25 4.8 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 17 5.6 +1.3
HOMZ Hoya Capital Housing ETF 0.9 30 45 8.1 +3.9
IQSI IQ Candriam International Equity ETF 0.9 15 60 6.4 +2.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 15 1.2 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 7.9 +3.7
PPA Invesco Aerospace & Defense ETF 0.8 58 17 3.5 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 56 7.1 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.5 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 37 6.7 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 40 6.4 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 7.0 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 39 6.4 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 55 6.7 +2.4
FLJP Franklin FTSE Japan ETF 0.8 9 66 7.1 +2.9
USVT US Value ETF 0.8 49 26 11.3 +7.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 45 6.8 +2.6
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.9 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 55 6.3 +2.0
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 66 6.9 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 55 6.3 +2.1
EWJ iShares MSCI Japan ETF 0.7 50 25 6.7 +2.5
EFA iShares MSCI EAFE ETF 0.7 35 40 6.4 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 7.6 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 36 7.4 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 15 7.7 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 7.6 +3.4
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 2.7 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 71 6.7 +2.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.3 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 7.3 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 6.8 +2.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 6.1 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 30 6.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 6.6 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 4.9 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 6.8 +2.6
FPXI First Trust International Equity Opportunities ETF 0.6 70 5 3.6 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 5 4.6 +0.3
TPIF Timothy Plan International ETF 0.6 62 13 6.7 +2.5
AVES Avantis Emerging Markets Value ETF 0.6 36 39 12.1 +7.8
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 27 7.5 +3.3
SQEW LeaderShares Equity Skew ETF 0.6 81 -6 6.1 +1.8
FLDZ RiverNorth Patriot ETF 0.6 75 0 5.8 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 7.6 +3.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 10 8.9 +4.6
FIVA Fidelity International Value Factor ETF 0.6 18 57 9.3 +5.1
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 27 7.7 +3.5
VGK Vanguard FTSE Europe ETF 0.6 11 64 6.8 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 43 6.7 +2.5
IEUR iShares Core MSCI Europe ETF 0.6 11 64 -1.3 -5.5
FLEE Franklin FTSE Europe ETF 0.6 9 66 6.8 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.6 50 25 5.1 +0.9
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 15 4.6 +0.4
IEV iShares Europe ETF 0.6 67 8 6.1 +1.9
FLEU Franklin FTSE Eurozone ETF 0.6 9 66 6.7 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -5 8.3 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 17 6.0 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 51 6.7 +2.5
INTF iShares International Equity Factor ETF 0.6 15 60 7.8 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 6.7 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 50 7.4 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -8 8.7 +4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 20 5.0 +0.7
OSEA Harbor International Compounders ETF 0.6 55 20 3.7 -0.5
FEZ SPDR EURO STOXX 50 ETF 0.6 29 46 6.2 +2.0
BKCI BNY Mellon Concentrated International ETF 0.6 80 -5 5.2 +1.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 17 8.4 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 5.8 +1.6
FDEV Fidelity International Multifactor ETF 0.6 18 57 7.5 +3.3
JHID John Hancock International High Dividend ETF 0.6 46 29 11.5 +7.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 29 6.3 +2.1
SPEU SPDR Portfolio Europe ETF 0.6 7 68 6.6 +2.3
EWN iShares MSCI Netherlands ETF 0.6 50 25 4.7 +0.5
FIDI Fidelity International High Dividend ETF 0.6 18 57 10.1 +5.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.6 48 27 5.7 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.2 +2.0
TTAI FCF International Quality ETF 0.6 59 16 7.4 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 44 6.4 +2.2
EZU iShares MSCI Eurozone ETF 0.6 52 23 6.2 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 24 6.8 +2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.5 68 7 8.8 +4.6
DIHP Dimensional International High Profitability ETF 0.5 29 46 6.9 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 7.8 +3.6
DWM WisdomTree International Equity Fund 0.5 48 27 7.8 +3.6
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 60 5.6 +1.3
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 67 4.7 +0.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.9 +2.7
VIS Vanguard Industrials ETF 0.5 10 65 4.5 +0.2
TMFX Motley Fool Next Index ETF 0.5 50 25 3.4 -0.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 8.6 +4.4
SMMD iShares Russell 2500 ETF 0.4 15 60 6.0 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.2 +2.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.7 +2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 46 8.3 +4.1
VYMI Vanguard International High Dividend Yield ETF 0.4 22 53 9.7 +5.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -5 16.3 +12.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 41 10.6 +6.4
VIDI Vident International Equity Strategy ETF 0.4 61 14 11.9 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 7.9 +3.7
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 10.7 +6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -5 10.0 +5.7
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 45 6.6 +2.4
IQIN IQ 500 International ETF 0.3 25 50 8.8 +4.6
CNYA iShares MSCI China A ETF 0.3 60 15 8.6 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.6 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 8.8 +4.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 7.5 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 7.6 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 7.7 +3.5
TGRW T. Rowe Price Growth Stock ETF 0.2 52 23 4.2 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 4.0 -0.3
APIE ActivePassive International Equity ETF 0.2 45 30 7.7 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 11.0 +6.8
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.1 +2.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 55 10.7 +6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 10 3.8 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.7 +1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.6 -0.7
AVDE Avantis International Equity ETF 0.2 23 52 7.9 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.5 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 16 8.2 +4.0
STXK Strive Small-Cap ETF 0.1 18 57 5.5 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.6 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 10.8 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.5 -1.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.6 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 9.0 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.2 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.9 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.3 +1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.6 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 6.4 +2.2
GVLU Gotham 1000 Value ETF 0.0 50 25 7.4 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 58 5.4 +1.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 +0.7
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.6 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.8 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 0.0 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.5 +2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.0 +1.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.50
 
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.