Roundhill Generative AI & Technology ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.0x P/Sales
ratio		 2.6x
P/BV
ratio		 3.5x 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) $189
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 45
Wgt avg mkt cap (mns) $690,681
Large cap (>$10bn) 94.7%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 2.2%
Developed mkts 78.7%
Emerging mkts 21.3%

TOP TEN HOLDINGS
NVIDIA CORP 7.8 %
MICROSOFT CORP 6.5 %
ALPHABET INC. CLASS A 6.0 %
ADOBE SYSTEMS INC 4.1 %
META PLATFORMS INC 3.6 %
BAIDU, INC. CLASS A 3.6 %
ADVANCED MICRO DEVICES 3.3 %
HYNIX SEMICONDUCTOR INC 3.2 %
TAIWAN SEMICONDUCTOR MANUFAC 3.1 %
BROADCOM INC. 3.1 %
Total 44.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.9 %
CHINA 8.7 %
TAIWAN 6.6 %
SOUTH KOREA 5.4 %
JAPAN 2.4 %
HONG KONG 2.2 %
BRITAIN 1.7 %
ISRAEL 1.4 %
NETHERLANDS 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% -- -- -- 28.8%

Market Correlations
versus... Beta R-squared
S&P500 1.75 103%
MSCI EAFE 1.29 65%
MSCI Emg. Mkts. 1.29 61%

Technical Indicators
Recent close $34.53
30d moving avg. $37.72
Annualized volatility 25.3%
Short interest (ETF) 0.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 90
Turnover 1.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $160,369

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 886 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™: 4.1%


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
(%)
AIQ Global X Artificial Intelligence & Technology ETF 43.7 68 7 4.0 -0.0
IGM iShares Expanded Tech Sector ETF 43.5 41 34 4.6 +0.6
IYW iShares U.S. Technology ETF 41.6 40 35 4.7 +0.6
XNTK SPDR NYSE Technology ETF 40.0 35 40 4.1 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.1 40 35 4.3 +0.3
MVPS Amplify Thematic All-Stars ETF 38.4 49 26 3.1 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 38.3 28 47 4.9 +0.9
IETC iShares U.S. Tech Independence Focused ETF 37.6 18 57 4.7 +0.6
FMET Fidelity Metaverse ETF 37.0 39 36 5.1 +1.0
IGPT Invesco AI and Next Gen Software ETF 36.9 60 15 4.3 +0.2
XLK Technology Select Sector SPDR Fund 36.9 9 66 5.1 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 36.2 30 45 4.8 +0.8
WISE Themes Generative Artificial Intelligence ETF 36.2 35 40 2.3 -1.8
QQQ Invesco QQQ Trust Series I 36.2 20 55 4.7 +0.7
QQQM Invesco NASDAQ 100 ETF 36.2 15 60 4.8 +0.7
IXN iShares Global Tech ETF 35.9 41 34 4.3 +0.3
IWY iShares Russell Top 200 Growth ETF 35.7 20 55 5.1 +1.0
IVW iShares S&P 500 Growth ETF 35.2 18 57 4.6 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 35.2 4 71 4.8 +0.7
USMC Principal U.S. Mega-Cap ETF 35.0 12 63 5.0 +1.0
IWF iShares Russell 1000 Growth ETF 35.0 19 56 4.9 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 34.8 18 57 5.0 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 34.8 14 61 6.0 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 34.7 45 30 3.2 -0.9
FDTX Fidelity Disruptive Technology ETF 34.6 50 25 3.0 -1.1
FDMO Fidelity Momentum Factor ETF 34.4 15 60 4.3 +0.2
IUSG iShares Core S&P U.S. Growth ETF 34.2 4 71 4.8 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 33.9 4 71 4.5 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 33.8 20 55 4.8 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 33.5 21 54 4.0 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.4 12 63 4.8 +0.8
XLG Invesco S&P 500 Top 50 ETF 33.3 20 55 4.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 33.2 45 30 4.7 +0.7
VSLU Applied Finance Valuation Large Cap ETF 33.2 49 26 5.7 +1.7
SFYF SoFi Social 50 ETF 32.6 29 46 -3.4 -7.4
SPMO Invesco S&P 500 Momentum ETF 32.5 13 62 3.9 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 32.5 75 0 3.6 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 32.5 8 67 4.7 +0.7
METV Roundhill Ball Metaverse ETF 32.2 59 16 3.4 -0.7
XPND First Trust Expanded Technology ETF 32.0 65 10 4.2 +0.2
OEF iShares S&P 100 ETF 31.8 20 55 5.0 +1.0
STXG Strive 1000 Growth ETF 31.8 18 57 4.3 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.6 75 0 4.3 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 31.3 9 66 5.3 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 31.3 60 15 4.2 +0.2
DARP Grizzle Growth ETF 31.3 75 0 3.9 -0.2
ILCG iShares Morningstar Growth ETF 31.3 4 71 4.1 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 31.0 9 66 5.0 +1.0
PWB Invesco Large Cap Growth ETF 31.0 56 19 3.5 -0.6
JGRO JPMorgan Active Growth ETF 30.9 44 31 3.6 -0.4
AOTG AOT Growth and Innovation ETF 30.8 75 0 3.5 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 30.7 18 57 4.6 +0.5
FMIL Fidelity New Millennium ETF 30.7 59 16 4.6 +0.6
FIVG Defiance Next Gen Connectivity ETF 30.6 30 45 6.1 +2.1
WRND IQ Global Equity R&D Leaders ETF 30.5 18 57 7.1 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 30.4 15 60 4.8 +0.8
TMFC Motley Fool 100 Index ETF 30.3 50 25 3.9 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 30.3 18 57 5.6 +1.6
IWL iShares Russell Top 200 ETF 30.2 15 60 5.0 +1.0
WUGI AXS Esoterica NextG Economy ETF 30.2 75 0 2.8 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.8 7 68 5.2 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.7 15 60 5.0 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 29.6 9 66 5.1 +1.1
FDCF Fidelity Disruptive Communications ETF 29.6 50 25 2.7 -1.3
TIME Clockwise Core Equity & Innovation ETF 29.4 95 -20 1.4 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 29.3 36 39 4.8 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.1 7 68 5.2 +1.1
XVV iShares ESG Screened S&P 500 ETF 29.1 8 67 5.1 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 28.9 15 60 5.9 +1.8
VOTE TCW Transform 500 ETF 28.9 5 70 5.2 +1.1
GSPY Gotham Enhanced 500 ETF 28.8 50 25 5.3 +1.3
RVRB Reverb ETF 28.8 30 45 5.0 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 28.6 38 37 5.1 +1.1
CRTC Xtrackers US National Critical Technologies ETF 28.6 35 40 5.4 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.4 2 73 5.2 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 28.4 49 26 5.2 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.4 8 67 5.2 +1.2
EPS WisdomTree U.S. LargeCap Fund 28.3 8 67 6.2 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.3 10 65 4.6 +0.6
CACG ClearBridge All Cap Growth ESG ETF 28.2 54 21 3.6 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.1 60 15 4.0 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.1 20 55 5.0 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.0 10 65 4.7 +0.6
SFY SoFi Select 500 ETF 28.0 0 75 4.8 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 27.9 59 16 3.7 -0.4
QLTY GMO U.S. Quality ETF 27.8 50 25 4.4 +0.3
IOO iShares Global 100 ETF 27.8 41 34 4.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.8 29 46 9.9 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.7 11 64 5.2 +1.1
STRV Strive 500 ETF 27.7 5 70 5.2 +1.1
BUZZ VanEck Social Sentiment ETF 27.7 75 0 0.2 -3.9
IVV iShares Core S&P 500 ETF 27.6 3 72 5.3 +1.2
SPY SPDR S&P 500 ETF Trust 27.6 9 66 5.2 +1.1
FBCG Fidelity Blue Chip Growth ETF 27.6 59 16 2.8 -1.2
SPLG SPDR Portfolio S&P 500 ETF 27.6 2 73 5.3 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 27.5 10 65 5.5 +1.4
VOOG Vanguard S&P 500 Growth ETF 27.5 10 65 4.7 +0.7
RUFF Alpha Dog ETF 27.5 94 -19 4.7 +0.6
PBUS Invesco MSCI USA ETF 27.4 4 71 5.2 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.4 9 66 5.7 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 27.4 48 27 0.6 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 27.3 15 60 4.0 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.3 65 10 3.8 -0.3
WFH Direxion Work From Home ETF 27.2 45 30 6.5 +2.5
GK AdvisorShares Gerber Kawasaki ETF 27.2 75 0 3.5 -0.5
VEGN US Vegan Climate ETF 27.2 60 15 4.8 +0.8
ILCB iShares Morningstar U.S. Equity ETF 27.1 3 72 5.2 +1.2
PSET Principal Quality ETF 27.1 15 60 5.5 +1.4
BTHM BlackRock Future U.S. Themes ETF 27.0 60 15 4.3 +0.2
ESGU iShares ESG Aware MSCI USA ETF 27.0 15 60 5.3 +1.2
SCHX Schwab U.S. Large-Cap ETF 27.0 3 72 5.3 +1.2
JGLO JPMorgan Global Select Equity ETF 26.8 33 42 4.5 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.8 20 55 5.1 +1.0
CGUS Capital Group Core Equity ETF 26.7 33 42 4.6 +0.6
TRFK Pacer Data and Digital Revolution ETF 26.7 60 15 4.6 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.7 50 25 4.4 +0.4
QLC FlexShares US Quality Large Cap Index Fund 26.6 25 50 5.6 +1.5
CLOD Themes Cloud Computing ETF 26.6 35 40 3.7 -0.3
FLRG Fidelity U.S. Multifactor ETF 26.5 15 60 7.7 +3.6
SCHK Schwab 1000 Index ETF 26.5 5 70 5.3 +1.2
IYY iShares Dow Jones U.S. ETF 26.5 20 55 5.0 +1.0
FQAL Fidelity Quality Factor ETF 26.4 15 60 5.9 +1.9
IWB iShares Russell 1000 ETF 26.4 15 60 5.1 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.3 14 61 5.2 +1.2
VGT Vanguard Information Technology ETF 26.2 10 65 4.7 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 26.2 3 72 5.4 +1.3
OALC OneAscent Large Cap Core ETF 26.2 86 -11 4.6 +0.5
APUE ActivePassive U.S. Equity ETF 26.1 45 30 4.9 +0.9
VERS ProShares Metaverse ETF 26.1 58 17 -16.0 -20.0
SKYY First Trust Cloud Computing ETF 26.0 60 15 3.6 -0.5
DFUS Dimensional U.S. Equity ETF 26.0 9 66 5.1 +1.1
VUG Vanguard Growth ETF 25.9 4 71 4.3 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.8 15 60 6.0 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 25.8 20 55 5.0 +0.9
MBCC Monarch Blue Chips Core ETF 25.7 125 -50 3.6 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.6 57 18 4.2 +0.1
SCHB Schwab U.S. Broad Market ETF 25.5 3 72 5.2 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.5 3 72 5.1 +1.0
CAML Congress Large Cap Growth ETF 25.4 66 9 3.3 -0.8
VONG Vanguard Russell 1000 Growth ETF 25.4 8 67 5.0 +1.0
DEMZ Democratic Large Cap Core ETF 25.4 45 30 4.3 +0.2
HDUS Hartford Disciplined US Equity ETF 25.4 19 56 6.2 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 25.4 11 64 5.0 +1.0
IWV iShares Russell 3000 ETF 25.3 20 55 5.0 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 25.3 70 5 2.9 -1.1
MGK Vanguard Mega Cap Growth ETF 25.2 7 68 4.4 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 24.9 75 0 3.9 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 24.6 29 46 5.1 +1.1
RECS Columbia Research Enhanced Core ETF 24.6 15 60 5.6 +1.6
ADME Aptus Drawdown Managed Equity ETF 24.5 79 -4 4.3 +0.2
DFAU Dimensional US Core Equity Market ETF 24.3 12 63 5.3 +1.3
KRMA Global X Conscious Companies ETF 24.3 43 32 5.9 +1.8
RPG Invesco S&P 500 Pure Growth ETF 24.2 35 40 3.6 -0.5
CGGR Capital Group Growth ETF 24.1 39 36 3.6 -0.4
ARVR First Trust Indxx Metaverse ETF 24.0 70 5 1.7 -2.4
DSI iShares MSCI KLD 400 Social ETF 23.8 25 50 5.3 +1.2
LRGF iShares U.S. Equity Factor ETF 23.8 8 67 5.9 +1.9
HLAL Wahed FTSE USA Shariah ETF 23.7 50 25 4.9 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 23.6 45 30 5.3 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 23.3 100 -25 4.2 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.2 15 60 4.9 +0.9
XDAT Franklin Exponential Data ETF 23.2 50 25 3.0 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 23.2 9 66 5.4 +1.4
QUAL iShares MSCI USA Quality Factor ETF 23.2 15 60 5.3 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 23.1 0 75 5.3 +1.3
MGC Vanguard Mega Cap ETF 23.1 7 68 5.1 +1.1
DFNV Donoghue Forlines Innovation ETF 23.0 69 6 4.9 +0.8
VNSE Natixis Vaughan Nelson Select ETF 23.0 80 -5 3.3 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 23.0 10 65 5.3 +1.3
SNPE Xtrackers S&P 500 ESG ETF 22.9 10 65 5.3 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 22.9 80 -5 4.5 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.9 10 65 5.3 +1.3
ANEW ProShares MSCI Transformational Changes ETF 22.8 45 30 3.6 -0.5
GBUY Goldman Sachs Future Consumer Equity ETF 22.7 75 0 3.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 22.4 12 63 4.9 +0.8
RFFC ALPS Active Equity Opportunity ETF 22.4 48 27 4.4 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 22.4 75 0 5.4 +1.3
TOK iShares MSCI Kokusai ETF 22.3 26 49 5.2 +1.2
LCF Touchstone US Large Cap Focused ETF 22.2 69 6 4.4 +0.3
GGME Invesco Next Gen Media and Gaming ETF 22.2 60 15 3.9 -0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 22.1 40 35 4.7 +0.6
FVAL Fidelity Value Factor ETF 22.1 15 60 7.3 +3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.1 52 23 5.6 +1.6
PNQI Invesco NASDAQ Internet ETF 22.1 60 15 2.6 -1.5
ESGV Vanguard ESG U.S. Stock ETF 22.0 9 66 5.1 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 21.9 18 57 5.6 +1.6
SOXQ Invesco PHLX Semiconductor ETF 21.8 19 56 4.9 +0.8
SOXX iShares Semiconductor ETF 21.8 35 40 5.5 +1.4
ACVF American Conservative Values ETF 21.8 75 0 4.4 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 21.7 10 65 5.6 +1.5
VV Vanguard Large-Cap ETF 21.6 4 71 5.3 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.6 40 35 5.6 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 21.4 56 19 6.2 +2.2
VOO Vanguard S&P 500 ETF 21.4 3 72 5.4 +1.3
SMH VanEck Semiconductor ETF 21.3 35 40 4.7 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.3 12 63 4.8 +0.8
SUSA iShares MSCI USA ESG Select ETF 21.2 25 50 5.3 +1.2
CGGO Capital Group Global Growth Equity ETF 21.2 47 28 4.8 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.2 25 50 5.6 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.2 20 55 5.3 +1.2
URTH iShares MSCI World ETF 21.1 24 51 5.4 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 21.1 37 38 4.3 +0.2
ACWI iShares MSCI ACWI ETF 21.0 32 43 5.5 +1.4
FCPI Fidelity Stocks for Inflation ETF 20.8 15 60 8.6 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 20.8 42 33 5.2 +1.2
QDF FlexShares Quality Dividend Index Fund 20.8 37 38 4.5 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.8 32 43 5.0 +1.0
IGV iShares Expanded Tech-Software Sector ETF 20.7 41 34 3.3 -0.7
AFLG First Trust Active Factor Large Cap ETF 20.7 55 20 6.2 +2.2
VONE Vanguard Russell 1000 ETF 20.7 8 67 5.3 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 20.6 28 47 6.1 +2.1
NBDS Neuberger Berman Disrupters ETF 20.6 55 20 1.5 -2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 20.6 68 7 5.7 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 20.6 15 60 7.7 +3.6
FFND Future Fund Active ETF 20.5 100 -25 -0.2 -4.2
JHML John Hancock Multifactor Large Cap ETF 20.4 29 46 5.6 +1.5
VTI Vanguard Total Stock Market ETF 20.4 3 72 5.1 +1.1
VTHR Vanguard Russell 3000 ETF 20.3 10 65 5.1 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.2 9 66 4.9 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.1 15 60 7.4 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 19.9 29 46 7.2 +3.1
AVUS Avantis U.S. Equity ETF 19.8 15 60 5.9 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.7 29 46 6.1 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 19.6 60 15 0.7 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 19.5 68 7 5.7 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 19.4 12 63 6.0 +1.9
IDAT iShares Future Cloud 5G and Tech ETF 19.3 47 28 4.4 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 19.3 17 58 5.6 +1.5
FDVV Fidelity High Dividend ETF 19.2 15 60 9.0 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 19.2 22 53 4.0 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 19.2 59 16 2.8 -1.2
INNO Harbor Disruptive Innovation ETF 19.1 75 0 -1.5 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 19.1 19 56 6.5 +2.5
FTXL First Trust Nasdaq Semiconductor ETF 19.1 60 15 6.0 +1.9
GINN Goldman Sachs Innovate Equity ETF 19.1 52 23 2.7 -1.3
JHDV John Hancock U.S. High Dividend ETF 19.0 34 41 6.4 +2.4
QGRO American Century U.S. Quality Growth ETF 18.9 29 46 4.8 +0.8
GDEF Goldman Sachs Defensive Equity ETF 18.9 55 20 4.8 +0.8
SQEW LeaderShares Equity Skew ETF 18.9 81 -6 4.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 18.6 75 0 4.9 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 18.4 65 10 4.7 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.3 9 66 5.7 +1.6
KNCT Invesco Next Gen Connectivity ETF 18.3 40 35 5.7 +1.6
USXF iShares ESG Advanced MSCI USA ETF 18.2 10 65 5.4 +1.3
SDEP SFP Core Equity Strategy 18.2 10 65 6.3 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.1 79 -4 5.9 +1.8
FDN First Trust Dow Jones Internet Index Fund 18.1 52 23 2.4 -1.7
GLOF iShares Global Equity Factor ETF 18.1 20 55 7.2 +3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 18.0 75 0 2.3 -1.8
FXL First Trust Technology AlphaDEX Fund 17.7 61 14 5.2 +1.1
FDLO Fidelity Low Volatility Factor ETF 17.7 15 60 5.4 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 17.6 99 -24 4.8 +0.8
CGDV Capital Group Dividend Value ETF 17.5 33 42 5.7 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 17.5 47 28 -3.9 -7.9
AIEQ AI Powered Equity ETF 17.5 75 0 3.4 -0.7
IUS Invesco RAFI Strategic US ETF 17.4 19 56 7.2 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.3 50 25 5.4 +1.3
FDG American Century Focused Dynamic Growth ETF 17.3 45 30 2.7 -1.3
BTEK Future Tech ETF 17.1 88 -13 2.3 -1.8
FCLD Fidelity Cloud Computing ETF 17.1 39 36 3.3 -0.7
DUHP Dimensional US High Profitability ETF 17.1 21 54 6.7 +2.7
BKWO BNY Mellon Women's Opportunities ETF 17.0 50 25 4.1 0.0
NULC Nuveen ESG Large-Cap ETF 16.9 21 54 5.7 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.9 69 6 -0.0 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 16.7 70 5 1.9 -2.1
SPHB Invesco S&P 500 High Beta ETF 16.6 25 50 4.0 -0.1
ITAN Sparkline Intangible Value ETF 16.6 50 25 6.6 +2.5
JVAL JPMorgan U.S. Value Factor ETF 16.5 12 63 8.2 +4.2
GGRW Gabelli Growth Innovators ETF 16.5 90 -15 2.7 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.4 49 26 5.1 +1.1
FDWM Fidelity Women's Leadership ETF 16.3 59 16 5.0 +1.0
TRFM AAM Transformers ETF 16.3 49 26 1.5 -2.6
NTZG Nuveen Global Net Zero Transition ETF 16.2 56 19 4.8 +0.7
XSD SPDR S&P Semiconductor ETF 16.1 35 40 4.7 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 16.1 47 28 1.9 -2.1
FPAG FPA Global Equity ETF 15.9 49 26 5.5 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.8 15 60 9.9 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 15.5 28 47 6.1 +2.0
GURU Global X Guru Index ETF 15.5 75 0 1.8 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 15.5 15 60 5.9 +1.9
VUSE Vident U.S. Equity Strategy ETF 15.4 50 25 3.5 -0.6
SPRX Spear Alpha ETF 15.3 75 0 2.5 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 15.3 55 20 4.7 +0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.1 60 15 0.5 -3.5
IQM Franklin Intelligent Machines ETF 15.0 50 25 3.5 -0.5
VT Vanguard Total World Stock ETF 14.9 7 68 5.8 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.8 68 7 4.2 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 14.8 16 59 5.8 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.7 55 20 4.2 +0.1
HLGE Hartford Longevity Economy ETF 14.6 44 31 6.1 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.4 35 40 5.1 +1.1
PSI Invesco Semiconductors ETF 14.4 57 18 4.5 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.4 80 -5 6.0 +1.9
SPHQ Invesco S&P 500 Quality ETF 14.4 15 60 5.7 +1.7
DTD WisdomTree U.S. Total Dividend Fund 14.0 28 47 6.3 +2.3
DVND Touchstone Dividend Select ETF 14.0 67 8 6.0 +2.0
XT iShares Exponential Technologies ETF 13.5 46 29 4.7 +0.7
FBOT Fidelity Disruptive Automation ETF 13.5 50 25 3.8 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.5 61 14 2.7 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 13.5 50 25 5.9 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.5 65 10 1.3 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 13.5 70 5 -2.1 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 50 5.7 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.3 48 27 6.1 +2.0
ROUS Hartford Multifactor US Equity ETF 13.3 19 56 6.9 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 13.3 25 50 7.1 +3.0
QTUM Defiance Quantum ETF 13.3 40 35 4.4 +0.3
BWEB Bitwise Web3 ETF 13.3 85 -10 0.9 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 13.2 13 62 2.3 -1.8
IXP iShares Global Comm Services ETF 13.2 42 33 5.4 +1.4
SOCL Global X Social Media ETF 13.1 65 10 -6.1 -10.1
NXTG First Trust Indxx NextG ETF 13.1 70 5 5.9 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 13.1 60 15 5.3 +1.3
LVOL American Century Low Volatility ETF 13.0 29 46 5.0 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.0 58 17 5.0 +0.9
CLNR IQ Cleaner Transport ETF 13.0 45 30 6.3 +2.3
FTGS First Trust Growth Strength ETF 12.8 60 15 5.8 +1.7
AIA iShares Asia 50 ETF 12.7 50 25 6.7 +2.6
HKND Humankind US Stock ETF 12.7 11 64 7.1 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 12.5 50 25 4.7 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 12.5 25 50 7.0 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 12.4 30 45 5.9 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 12.0 75 0 5.7 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.9 45 30 5.5 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 11.9 25 50 6.7 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.9 15 60 6.7 +2.6
ACSI American Customer Satisfaction ETF 11.9 65 10 4.5 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.7 65 10 5.4 +1.4
PFM Invesco Dividend Achievers ETF 11.7 53 22 5.5 +1.5
MINV Matthews Asia Innovators Active ETF 11.6 79 -4 1.0 -3.1
AGQI First Trust Active Global Quality Income ETF 11.5 85 -10 5.4 +1.4
JOET Virtus Terranova US Quality Momentum ETF 11.4 29 46 5.2 +1.2
GDIV Harbor Dividend Growth Leaders ETF 11.4 50 25 5.7 +1.6
ROE Astoria US Quality Kings ETF 11.3 49 26 7.8 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 10 8.3 +4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 11.3 36 39 6.7 +2.7
CHGX AXS Change Finance ESG ETF 11.2 49 26 5.1 +1.0
STXD Strive 1000 Dividend Growth ETF 11.2 35 40 5.1 +1.1
KONG Formidable Fortress ETF 11.1 89 -14 5.8 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.0 35 40 6.3 +2.3
PY Principal Value ETF 10.9 15 60 7.4 +3.3
MILN Global X Millennial Consumer ETF 10.8 50 25 3.1 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.8 106 -31 4.0 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 10.7 39 36 7.1 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 10.7 12 63 7.1 +3.1
JEPI JPMorgan Equity Premium Income ETF 10.7 35 40 5.4 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 59 16 2.9 -1.2
ISHP First Trust Nasdaq Retail ETF 10.6 60 15 3.2 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 10.5 49 26 6.6 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 10.4 30 45 7.4 +3.3
CLOU Global X Cloud Computing ETF 10.4 68 7 2.1 -2.0
RWL Invesco S&P 500 Revenue ETF 10.3 39 36 6.8 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.3 70 5 6.3 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.2 32 43 6.3 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 10.2 9 66 5.6 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.1 33 42 7.1 +3.0
ESGE iShares ESG Aware MSCI EM ETF 10.0 25 50 7.4 +3.4
DTCR Global X Data Center & Digital Infrastructure ETF 10.0 50 25 2.7 -1.4
INCE Franklin Income Equity Focus ETF 9.9 29 46 5.7 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 9.9 26 49 4.7 +0.6
FFTY Innovator IBD 50 ETF 9.8 80 -5 1.3 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.8 66 9 6.8 +2.7
PEXL Pacer US Export Leaders ETF 9.8 60 15 5.3 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 9.7 11 64 7.5 +3.4
EEM iShares MSCI Emerging Markets ETF 9.7 69 6 6.9 +2.8
ILCV iShares Morningstar Value ETF 9.7 4 71 6.4 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 9.6 19 56 7.0 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 9.6 8 67 5.2 +1.2
XLC Communication Services Select Sector SPDR Fund 9.6 9 66 6.9 +2.8
VOX Vanguard Communication Services ETF 9.6 10 65 5.1 +1.1
TCHI iShares MSCI China Multisector Tech ETF 9.6 59 16 2.2 -1.9
YALL God Bless America ETF 9.5 65 10 3.8 -0.2
CBSE Clough Select Equity ETF 9.5 85 -10 -1.5 -5.5
TTAC FCF US Quality ETF 9.4 59 16 6.3 +2.2
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 60 7.5 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 9.3 69 6 2.5 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.3 36 39 7.1 +3.1
KTEC KraneShares Hang Seng TECH Index ETF 9.2 69 6 -4.1 -8.1
ARKW ARK Next Generation Internet ETF 9.2 87 -12 -0.9 -4.9
LDEM iShares ESG MSCI EM Leaders ETF 9.2 17 58 7.5 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.2 45 30 7.9 +3.9
FDNI First Trust Dow Jones International Internet ETF 9.1 65 10 3.0 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 9.1 9 66 7.5 +3.4
TINY ProShares Nanotechnology ETF 9.1 58 17 1.4 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 9.1 49 26 12.7 +8.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.1 86 -11 2.0 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 9.0 49 26 8.1 +4.0
DUSA Davis Select U.S. Equity ETF 9.0 61 14 7.2 +3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.0 20 55 6.9 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 9.0 41 34 6.6 +2.5
MEM Matthews Emerging Markets Equity Active ETF 8.9 79 -4 5.8 +1.7
VIG Vanguard Dividend Appreciation ETF 8.9 6 69 5.7 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 8.9 25 50 8.7 +4.7
DGT SPDR Global Dow ETF 8.8 50 25 6.6 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.8 39 36 12.3 +8.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.7 75 0 5.0 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 8.7 35 40 7.4 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.6 15 60 7.3 +3.2
VIRS Pacer BioThreat Strategy ETF 8.6 70 5 6.1 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.6 50 25 7.0 +3.0
DGRO iShares Core Dividend Growth ETF 8.4 8 67 6.5 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.4 95 -20 10.6 +6.6
SCHE Schwab Emerging Markets Equity ETF 8.3 11 64 7.3 +3.3
BLOK Amplify Transformational Data Sharing ETF 8.3 75 0 0.9 -3.1
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 29 6.1 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.2 41 34 11.8 +7.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.2 75 0 3.1 -1.0
NETZ TCW Transform Systems ETF 8.2 75 0 3.8 -0.2
PDP Invesco Dorsey Wright Momentum ETF 8.1 62 13 3.6 -0.4
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 30 5.2 +1.2
OCEN IQ Clean Oceans ETF 8.1 45 30 5.6 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 8.0 7 68 7.4 +3.3
MOTE VanEck Morningstar ESG Moat ETF 8.0 49 26 5.3 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.0 18 57 5.8 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.9 59 16 9.2 +5.1
EMC Global X Emerging Markets Great Consumer ETF 7.9 75 0 4.8 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.8 41 34 7.5 +3.5
HART IQ Healthy Hearts ETF 7.8 45 30 5.2 +1.2
OND ProShares On-Demand ETF 7.8 58 17 -2.2 -6.2
VICE AdvisorShares Vice ETF 7.8 99 -24 5.4 +1.4
ULVM VictoryShares US Value Momentum ETF 7.7 20 55 7.5 +3.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 7.5 18 57 7.0 +3.0
FXI iShares China Large-Cap ETF 7.5 74 1 9.7 +5.6
BUYZ Franklin Disruptive Commerce ETF 7.4 50 25 2.2 -1.9
CGXU Capital Group International Focus Equity ETF 7.4 54 21 5.1 +1.0
KWEB KraneShares CSI China Internet ETF 7.3 69 6 -0.9 -4.9
JIG JPMorgan International Growth ETF 7.3 55 20 4.3 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 7.3 49 26 6.2 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 10 8.4 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.2 38 37 8.1 +4.0
PRAY FIS Christian Stock Fund 7.2 69 6 6.0 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.1 42 33 7.4 +3.4
VALQ American Century U.S. Quality Value ETF 7.1 29 46 7.5 +3.4
PTL Inspire 500 ETF 7.0 9 66 5.8 +1.7
VWO Vanguard FTSE Emerging Markets ETF 6.8 8 67 7.2 +3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.8 32 43 6.8 +2.7
SYNB Putnam BioRevolution ETF 6.7 70 5 2.9 -1.2
DWLD Davis Select Worldwide ETF 6.7 63 12 7.0 +2.9
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 62 7.4 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 23 5.7 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 60 5.8 +1.8
SPGP Invesco S&P 500 GARP ETF 6.7 34 41 8.2 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.6 24 51 6.6 +2.5
BUL Pacer US Cash Cows Growth ETF 6.6 60 15 7.9 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 7 7.1 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 0 2.4 -1.7
XCEM Columbia EM Core ex-China ETF 6.4 16 59 7.2 +3.2
MCHI iShares MSCI China ETF 6.3 59 16 9.1 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 57 6.6 +2.6
EWT iShares MSCI Taiwan ETF 6.3 58 17 5.3 +1.2
IBLC iShares Blockchain and Tech ETF 6.2 47 28 -0.9 -5.0
DIVS SmartETFs Dividend Builder ETF 6.2 65 10 5.1 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 15 7.0 +2.9
KALL KraneShares MSCI All China Index ETF 6.2 49 26 9.7 +5.6
EMXF iShares ESG Advanced MSCI EM ETF 6.1 16 59 7.0 +3.0
GDVD R3 Global Dividend Growth ETF 6.1 88 -13 5.6 +1.5
FLTW Franklin FTSE Taiwan ETF 6.1 19 56 5.6 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 32 5.2 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 6.1 25 50 11.4 +7.3
XC WisdomTree Emerging Markets Ex-China Fund 6.1 32 43 5.8 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 6.1 34 41 6.8 +2.7
XITK SPDR FactSet Innovative Technology ETF 6.0 45 30 2.7 -1.4
CGRO CoreValues Alpha Greater China Growth ETF 6.0 75 0 0.0 -4.0
WCLD WisdomTree Cloud Computing Fund 6.0 45 30 1.7 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.0 40 35 8.0 +4.0
STXE Strive Emerging Markets Ex-China ETF 5.9 32 43 6.8 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 34 6.7 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 16 6.0 +1.9
CQQQ Invesco China Technology ETF 5.8 70 5 -6.9 -11.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.8 75 0 7.4 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 5.8 95 -20 3.3 -0.8
GXC SPDR S&P China ETF 5.8 59 16 9.1 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 5.8 25 50 6.5 +2.5
JCHI JPMorgan Active China ETF 5.7 65 10 8.5 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 55 6.1 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.6 50 25 10.9 +6.9
ESPO VanEck Video Gaming and eSports ETF 5.6 56 19 4.2 +0.1
FLCH Franklin FTSE China ETF 5.6 19 56 9.8 +5.7
XSW SPDR S&P Software & Services ETF 5.6 35 40 2.3 -1.8
SSPY Syntax Stratified LargeCap ETF 5.5 30 45 6.6 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 11 2.2 -1.9
IWTR iShares MSCI Water Management Multisector ETF 5.4 47 28 4.9 +0.9
IPDP Dividend Performers ETF 5.4 122 -47 5.3 +1.2
FLKR Franklin FTSE South Korea ETF 5.4 9 66 9.3 +5.2
EWY iShares MSCI South Korea ETF 5.4 58 17 8.4 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.4 40 35 6.7 +2.7
TMFG Motley Fool Global Opportunities ETF 5.4 85 -10 3.4 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.4 30 45 7.9 +3.8
DFEV Dimensional Emerging Markets Value ETF 5.4 43 32 11.1 +7.1
ECON Columbia Emerging Markets Consumer ETF 5.3 49 26 5.1 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 17 4.7 +0.7
WLDR Affinity World Leaders Equity ETF 5.3 67 8 8.4 +4.4
IXUS iShares Core MSCI Total International Stock ETF 5.3 7 68 7.0 +2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 5.3 47 28 8.2 +4.2
BKF iShares MSCI BIC ETF 5.3 69 6 7.3 +3.3
MCH Matthews China Active ETF 5.2 79 -4 6.4 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 66 6.1 +2.0
RXI iShares Global Consumer Discretionary ETF 5.1 41 34 5.8 +1.7
MGV Vanguard Mega Cap Value ETF 5.1 7 68 6.6 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 15 2.3 -1.8
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 25 9.4 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 5.1 8 67 7.0 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 5.1 55 20 8.6 +4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.1 90 -15 6.3 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 57 6.5 +2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.0 88 -13 5.4 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 36 3.9 -0.2
FRDM Freedom 100 Emerging Markets ETF 5.0 49 26 6.7 +2.6
WCEO Hypatia Women CEO ETF 5.0 85 -10 4.7 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.9 32 43 6.6 +2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 4.9 48 27 9.0 +5.0
IBOT Vaneck Robotics ETF 4.9 47 28 3.7 -0.3
VOT Vanguard Mid-Cap Growth ETF 4.9 7 68 4.2 +0.2
ARKF ARK Fintech Innovation ETF 4.8 75 0 -0.3 -4.3
VSGX Vanguard ESG International Stock ETF 4.8 12 63 6.5 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 62 5.1 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 57 7.4 +3.4
VXUS Vanguard Total International Stock ETF 4.6 7 68 6.9 +2.9
MOTI VanEck Morningstar International Moat ETF 4.5 58 17 6.2 +2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 15 9.7 +5.7
EMM Global X Emerging Markets ex-China ETF 4.5 75 0 3.8 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -3 9.3 +5.3
INEQ Columbia International Equity Income ETF 4.5 45 30 6.4 +2.3
AVEM Avantis Emerging Markets Equity ETF 4.3 33 42 8.8 +4.8
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 63 9.3 +5.3
BIBL Inspire 100 ETF 4.3 35 40 5.1 +1.1
VLUE iShares MSCI USA Value Factor ETF 4.3 15 60 10.6 +6.5
ARKX ARK Space Exploration & Innovation ETF 4.3 75 0 2.2 -1.9
VFMF Vanguard U.S. Multifactor ETF 4.3 18 57 8.5 +4.5
VTV Vanguard Value ETF 4.2 4 71 6.8 +2.7
MBOX Freedom Day Dividend ETF 4.2 39 36 7.7 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 30 -2.8 -6.8
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 28 -4.2 -8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 14 -1.0 -5.1
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 52 4.0 -0.0
BFOR ALPS Barron's 400 ETF 4.0 65 10 6.4 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 66 6.0 +2.0
IBUY Amplify Online Retail ETF 3.9 65 10 1.5 -2.5
FTCS First Trust Capital Strength ETF 3.9 55 20 5.6 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 68 8.3 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 40 5.9 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 35 5.9 +1.8
IEDI iShares U.S. Consumer Focused ETF 3.8 18 57 5.2 +1.1
REVS Columbia Research Enhanced Value ETF 3.8 19 56 7.6 +3.6
EMFQ Amplify Emerging Markets FinTech ETF 3.7 69 6 5.7 +1.6
IQDF FlexShares International Quality Dividend Index Fund 3.7 47 28 8.9 +4.9
FPX First Trust US Equity Opportunities ETF 3.7 61 14 1.7 -2.3
SIZE iShares MSCI USA Size Factor ETF 3.7 15 60 6.0 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 0 7.4 +3.3
DFUV Dimensional US Marketwide Value ETF 3.7 22 53 7.6 +3.5
ETHO Etho Climate Leadership U.S. ETF 3.7 47 28 3.5 -0.5
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 55 6.2 +2.2
DTEC ALPS Disruptive Technologies ETF 3.6 50 25 3.2 -0.9
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 7.8 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.5 47 28 9.1 +5.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -10 3.6 -0.5
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 49 6.9 +2.9
KLDW Knowledge Leaders Developed World ETF 3.4 75 0 4.8 +0.7
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -33 4.4 +0.3
NUDV Nuveen ESG Dividend ETF 3.4 26 49 7.3 +3.3
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 58 7.1 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 71 6.6 +2.6
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -14 4.9 +0.8
VONV Vanguard Russell 1000 Value ETF 3.3 8 67 6.6 +2.5
TXS Texas Capital Texas Equity Index ETF 3.2 49 26 5.3 +1.2
CWI SPDR MSCI ACWI ex-US ETF 3.2 30 45 6.7 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 55 7.2 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 60 6.6 +2.6
ARKK ARK Innovation ETF 3.2 75 0 -4.3 -8.3
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 0 -7.0 -11.0
UDI USCF Dividend Income Fund 3.1 65 10 7.4 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 15 3.8 -0.3
IWX iShares Russell Top 200 Value ETF 3.1 20 55 6.4 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 69 4.4 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 67 5.0 +1.0
ONLN ProShares Online Retail ETF 3.1 58 17 3.6 -0.5
RTH VanEck Retail ETF 3.1 35 40 6.4 +2.4
EBIZ Global X E-Commerce ETF 3.1 50 25 1.2 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 15 4.6 +0.5
IYC iShares U.S. Consumer Discretionary ETF 3.1 40 35 3.9 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.1 9 66 5.3 +1.2
VCR Vanguard Consumer Discretionary ETF 3.1 10 65 4.9 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 25 7.7 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -6 2.9 -1.2
VO Vanguard Mid-Cap ETF 3.0 4 71 5.9 +1.9
ICAP InfraCap Equity Income Fund ETF 2.9 171 -96 6.5 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 31 11.3 +7.3
IYZ iShares U.S. Telecommunications ETF 2.9 40 35 7.8 +3.8
XTL SPDR S&P Telecom ETF 2.9 35 40 6.1 +2.0
VYM Vanguard High Dividend Yield Index ETF 2.9 6 69 7.1 +3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.7 29 46 6.1 +2.1
VXF Vanguard Extended Market ETF 2.6 6 69 4.0 -0.1
DAT ProShares Big Data Refiners ETF 2.6 58 17 1.5 -2.6
EQUL IQ Engender Equality ETF 2.5 45 30 6.8 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 23 5.4 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 17 5.3 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 55 1.1 -2.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 35 5.6 +1.6
DFND Siren DIVCON Dividend Defender ETF 2.3 189 -114 6.5 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 15 4.2 +0.2
STXV Strive 1000 Value ETF 2.3 18 57 7.7 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 4.8 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 37 6.7 +2.7
SRHQ SRH U.S. Quality ETF 2.2 35 40 7.8 +3.7
CVAR Cultivar ETF 2.2 87 -12 7.2 +3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -11 1.6 -2.4
KPOP KPOP and Korean Entertainment ETF 2.2 75 0 -9.1 -13.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -10 -1.0 -5.1
IWD iShares Russell 1000 Value ETF 2.1 19 56 6.5 +2.4
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 0 5.9 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 68 5.6 +1.5
JAVA JPMorgan Active Value ETF 2.1 44 31 6.1 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 7.5 +3.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 71 6.2 +2.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 10 6.0 +2.0
BKCH Global X Blockchain ETF 2.0 50 25 -3.7 -7.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 5.8 +1.8
SMRI Bushido Capital US Equity ETF 2.0 71 4 9.5 +5.4
IVE iShares S&P 500 Value ETF 2.0 18 57 6.5 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 71 6.7 +2.6
VOOV Vanguard S&P 500 Value ETF 2.0 10 65 6.6 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 6.8 +2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 63 5.6 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -20 1.6 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 6.3 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 4.2 +0.2
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 26 5.3 +1.2
BLES Inspire Global Hope ETF 1.8 61 14 6.4 +2.3
IUSV iShares Core S&P US Value ETF 1.8 4 71 6.7 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 45 7.9 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 5 9.3 +5.3
VPL Vanguard FTSE Pacific ETF 1.8 8 67 6.9 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 52 6.3 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 55 6.2 +2.2
FITE SPDR S&P Kensho Future Security ETF 1.8 45 30 2.4 -1.6
VFLO VictoryShares Free Cash Flow ETF 1.8 39 36 8.6 +4.6
USMF WisdomTree U.S. Multifactor Fund 1.7 28 47 7.6 +3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -8 8.8 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 50 6.5 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 55 6.8 +2.8
IPO Renaissance IPO ETF 1.7 60 15 -2.0 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 5 3.8 -0.3
FPXI First Trust International Equity Opportunities ETF 1.7 70 5 4.0 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.6 44 31 10.3 +6.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.5 +1.5
IWR iShares Russell Midcap ETF 1.6 19 56 5.6 +1.6
FCA First Trust China AlphaDEX Fund 1.6 80 -5 18.1 +14.1
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -15 10.1 +6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 26 10.7 +6.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 7.6 +3.5
VTWG Vanguard Russell 2000 Growth ETF 1.5 15 60 1.5 -2.6
SCHF Schwab International Equity ETF 1.5 6 69 7.1 +3.1
VTWO Vanguard Russell 2000 ETF 1.5 10 65 3.3 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 72 6.8 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 15 10.3 +6.3
IZRL ARK Israel Innovative Technology ETF 1.4 49 26 2.1 -2.0
ISRA VanEck Israel ETF 1.4 59 16 8.1 +4.0
ITEQ BlueStar Israel Technology ETF 1.4 75 0 1.4 -2.7
VEA Vanguard FTSE Developed Markets ETF 1.4 5 70 6.9 +2.8
STCE Schwab Crypto Thematic ETF 1.4 30 45 2.1 -2.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 57 4.4 +0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 7 1.6 -2.5
QINT American Century Quality Diversified International ETF 1.4 39 36 7.7 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 60 6.9 +2.9
ROYA Tema Global Royalties ETF 1.4 75 0 4.4 +0.4
FTDS First Trust Dividend Strength ETF 1.4 70 5 8.8 +4.8
SNSR Global X Internet of Things ETF 1.4 68 7 4.3 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 46 8.3 +4.2
FLHK Franklin FTSE Hong Kong ETF 1.4 9 66 7.4 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 55 6.1 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 8.4 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 10 5.1 +1.1
XRT SPDR S&P Retail ETF 1.3 35 40 9.7 +5.7
PPA Invesco Aerospace & Defense ETF 1.3 58 17 3.1 -0.9
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 26 10.5 +6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 15 6.9 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 45 8.0 +4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.2 45 30 10.9 +6.9
MOON Direxion Moonshot Innovators ETF 1.2 65 10 0.0 -4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 8.5 +4.4
SHLD Global X Defense Tech ETF 1.2 50 25 5.0 +1.0
BNE Blue Horizon BNE ETF 1.2 87 -12 5.2 +1.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 7.3 +3.2
EFG iShares MSCI EAFE Growth ETF 1.1 36 39 4.3 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 4.9 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 63 5.1 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 45 6.6 +2.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.4 -2.6
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 48 8.7 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 30 -0.5 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 55 6.8 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 50 5.4 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.1 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 50 5.4 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 15 5.0 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 45 6.0 +1.9
PWV Invesco Large Cap Value ETF 1.0 55 20 8.0 +3.9
PSC Principal U.S. Small-Cap ETF 1.0 38 37 6.1 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 33 6.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 33 6.5 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 50 7.0 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 17 6.0 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 9.3 +5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 40 6.2 +2.1
IQSI IQ Candriam International Equity ETF 1.0 15 60 6.4 +2.3
RODE Hartford Multifactor Diversified International ETF 1.0 29 46 11.4 +7.4
VOE Vanguard Mid-Cap Value ETF 1.0 7 68 7.3 +3.3
SDY SPDR S&P Dividend ETF 1.0 35 40 6.1 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 55 6.1 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 55 6.4 +2.4
EFA iShares MSCI EAFE ETF 1.0 35 40 6.5 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 15 5.4 +1.4
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 6.7 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 45 6.7 +2.7
WWJD Inspire International ETF 0.9 80 -5 6.9 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 39 6.5 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 55 6.7 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 71 6.8 +2.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 36 7.4 +3.4
BKIE BNY Mellon International Equity ETF 0.9 4 71 6.9 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 7.2 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 37 8.1 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 8.1 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 44 7.0 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 50 11.3 +7.3
RPV Invesco S&P 500 Pure Value ETF 0.9 35 40 9.8 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 36 8.4 +4.4
FOVL iShares Focused Value Factor ETF 0.9 25 50 9.6 +5.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 55 9.9 +5.8
COWZ Pacer US Cash Cows 100 ETF 0.9 49 26 11.3 +7.3
SPDV AAM S&P 500 High Dividend Value ETF 0.9 29 46 10.1 +6.1
DIVL Madison Dividend Value ETF 0.9 65 10 5.7 +1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.9 68 7 8.3 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 66 7.6 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 9.2 +5.1
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 15 1.2 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 5.6 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 7.7 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 8.6 +4.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 10 4.8 +0.8
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 23 6.3 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 21 6.3 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 10.3 +6.2
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 50 7.6 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 41 10.8 +6.7
FLEU Franklin FTSE Eurozone ETF 0.8 9 66 6.9 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 66 6.9 +2.9
BKCI BNY Mellon Concentrated International ETF 0.8 80 -5 3.8 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 29 6.5 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 30 6.6 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 61 5.8 +1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 25 5.0 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 17 5.9 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 20 4.9 +0.9
FDEV Fidelity International Multifactor ETF 0.8 18 57 7.4 +3.3
FIVA Fidelity International Value Factor ETF 0.8 18 57 9.8 +5.8
FLEE Franklin FTSE Europe ETF 0.8 9 66 6.9 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 50 6.9 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 17 9.3 +5.3
JHID John Hancock International High Dividend ETF 0.8 46 29 11.0 +6.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 51 6.8 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 44 6.3 +2.2
OSEA Harbor International Compounders ETF 0.8 55 20 3.9 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 43 5.7 +1.6
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 15 4.1 +0.0
FENI Fidelity Enhanced International ETF 0.8 28 47 8.0 +4.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.8 48 27 5.9 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -8 8.8 +4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 46 6.2 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -5 3.5 -0.6
EWN iShares MSCI Netherlands ETF 0.8 50 25 4.6 +0.6
EZU iShares MSCI Eurozone ETF 0.8 52 23 6.3 +2.3
IEUR iShares Core MSCI Europe ETF 0.8 11 64 6.6 +2.6
IEV iShares Europe ETF 0.8 67 8 6.2 +2.1
INTF iShares International Equity Factor ETF 0.8 15 60 8.0 +3.9
FEZ SPDR EURO STOXX 50 ETF 0.8 29 46 6.5 +2.4
SPEU SPDR Portfolio Europe ETF 0.8 7 68 6.6 +2.5
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 10 4.6 +0.5
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 0 2.8 -1.3
VGK Vanguard FTSE Europe ETF 0.8 11 64 6.7 +2.6
EWJ iShares MSCI Japan ETF 0.8 50 25 7.1 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 27 7.7 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.7 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 55 7.9 +3.8
HOMZ Hoya Capital Housing ETF 0.7 30 45 7.3 +3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 50 7.7 +3.7
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 6.7 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 9.2 +5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 6.9 +2.9
AVES Avantis Emerging Markets Value ETF 0.7 36 39 10.9 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 6.2 +2.2
FIDI Fidelity International High Dividend ETF 0.7 18 57 10.4 +6.4
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 67 4.8 +0.7
TMFX Motley Fool Next Index ETF 0.7 50 25 3.0 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 60 5.7 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -5 4.3 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 60 4.7 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 56 6.9 +2.9
VIS Vanguard Industrials ETF 0.6 10 65 4.4 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 62 9.4 +5.3
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 27 7.8 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 35 7.9 +3.8
DWM WisdomTree International Equity Fund 0.6 48 27 7.8 +3.7
FLJP Franklin FTSE Japan ETF 0.6 9 66 7.0 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 7.3 +3.2
VB Vanguard Small-Cap ETF 0.6 5 70 5.2 +1.1
DIVB iShares Core Dividend ETF 0.6 5 70 7.8 +3.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 10.5 +6.4
DIHP Dimensional International High Profitability ETF 0.5 29 46 7.4 +3.4
VIDI Vident International Equity Strategy ETF 0.5 61 14 11.9 +7.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 5.5 +1.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.0 +2.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 10 9.0 +5.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.8 +2.8
HELX Franklin Genomic Advancements ETF 0.4 50 25 0.1 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 15 4.4 +0.3
VYMI Vanguard International High Dividend Yield ETF 0.4 22 53 9.6 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 8.3 +4.2
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 67 6.0 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -5 4.6 +0.6
UTES Virtus Reaves Utilities ETF 0.4 49 26 5.2 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 27 5.1 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 7.2 +3.1
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -21 5.0 +1.0
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -20 5.3 +1.2
FXU First Trust Utilities AlphaDEX Fund 0.4 64 11 6.4 +2.4
PKW Invesco Buyback Achievers ETF 0.4 62 13 7.1 +3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 15 6.1 +2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.4 40 35 6.1 +2.0
IDU iShares U.S. Utilities ETF 0.4 40 35 5.4 +1.3
IFRA iShares U.S. Infrastructure ETF 0.4 30 45 6.4 +2.3
JXI iShares Global Utilities ETF 0.4 43 32 6.3 +2.3
XLU Utilities Select Sector SPDR Fund 0.4 9 66 6.0 +1.9
MAGA Point Bridge America First ETF 0.4 72 3 6.4 +2.3
VAMO Cambria Value & Momentum ETF 0.4 61 14 9.1 +5.1
VPU Vanguard Utilities ETF 0.4 10 65 6.0 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.1 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -5 8.2 +4.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -5 14.2 +10.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.8 +2.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 24 6.7 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.5 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.8 +2.8
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.6 +1.6
IQIN IQ 500 International ETF 0.3 25 50 8.7 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.8 +2.8
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 45 6.7 +2.7
TPIF Timothy Plan International ETF 0.3 62 13 6.5 +2.5
TGRW T. Rowe Price Growth Stock ETF 0.3 52 23 4.0 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 15 6.9 +2.8
GVLU Gotham 1000 Value ETF 0.3 50 25 7.6 +3.6
CNYA iShares MSCI China A ETF 0.3 60 15 8.9 +4.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 55 10.2 +6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.9 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 27 8.1 +4.1
APIE ActivePassive International Equity ETF 0.2 45 30 7.6 +3.5
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.1 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.3 +0.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.6 +1.5
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.4 -2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.5 -0.6
STXK Strive Small-Cap ETF 0.2 18 57 5.0 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 9.4 +5.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.3 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.4 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.5 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.1 +1.0
SFYX SoFi Next 500 ETF 0.1 0 75 5.0 +1.0
AVDE Avantis International Equity ETF 0.1 23 52 7.8 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 8.1 +4.0
RSSL Global X Russell 2000 ETF 0.1 8 67 3.0 -1.1
IWM iShares Russell 2000 ETF 0.1 19 56 3.4 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.0 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.5 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.1 +1.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.8 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.2 +1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.0 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.0 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 4 1.0 -3.1
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.2 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 25 6.3 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 14 5.8 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.2 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.4 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.7 +1.7

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 15.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.53
 
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.