Roundhill Generative AI & Technology ETF
ALTAR
Score™
3.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
23.4x P/Sales
ratio
2.7x
P/BV
ratio
4.1x Div.
yield
0.7%


  • 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) $208
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 42
Wgt avg mkt cap (mns) $658,458
Large cap (>$10bn) 93.6%
Mid cap ($2-10bn) 4.6%
Small cap (<$2bn) 1.8%
Developed mkts 78.4%
Emerging mkts 21.6%

TOP TEN HOLDINGS
NVIDIA CORP 7.4 %
MICROSOFT CORP 5.7 %
ALPHABET INC. CLASS A 5.6 %
META PLATFORMS INC 4.3 %
ADVANCED MICRO DEVICES 3.7 %
MARVELL TECHNOLOGY, INC. 3.5 %
ARISTA NETWORKS, INC. 3.5 %
TAIWAN SEMICONDUCTOR MANUFAC 3.5 %
BROADCOM INC. 3.3 %
HYNIX SEMICONDUCTOR INC 3.1 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.8 %
CHINA 8.4 %
TAIWAN 7.5 %
SOUTH KOREA 4.7 %
HONG KONG 2.1 %
JAPAN 1.7 %
IRELAND 1.7 %
BRITAIN 1.4 %
ISRAEL 1.1 %
NETHERLANDS 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% 37.9% -- -- 22.7%

Market Correlations
versus... Beta R-squared
S&P500 1.73 93%
MSCI EAFE 1.15 49%
MSCI Emg. Mkts. 1.26 54%

Technical Indicators
Recent close $38.60
30d moving avg. $35.13
Annualized volatility 24.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $104,298

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 916 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™: 3.3%


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
(%)
IGM iShares Expanded Tech Sector ETF 41.1 41 34 4.3 +0.9
WISE Themes Generative Artificial Intelligence ETF 40.2 35 40 0.5 -2.8
IYW iShares U.S. Technology ETF 39.2 40 35 4.3 +1.0
MVPS Amplify Thematic All-Stars ETF 37.4 49 26 3.0 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 36.4 68 7 3.9 +0.5
XNTK SPDR NYSE Technology ETF 36.3 35 40 3.8 +0.5
ARTY iShares Future AI & Tech ETF 36.0 47 28 3.8 +0.5
IXN iShares Global Tech ETF 35.8 41 34 4.3 +1.0
XPND First Trust Expanded Technology ETF 35.7 65 10 4.3 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 35.4 28 47 4.8 +1.4
BTECX Baron Technology 35.2 75 0 2.4 -0.9
IETC iShares U.S. Tech Independence Focused ETF 34.9 18 57 4.4 +1.1
IWY iShares Russell Top 200 Growth ETF 34.4 20 55 4.6 +1.3
VOOG Vanguard S&P 500 Growth ETF 34.4 10 65 4.6 +1.3
IVW iShares S&P 500 Growth ETF 34.4 18 57 4.5 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 34.3 4 71 4.7 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 34.1 45 30 3.2 -0.1
SFYF SoFi Social 50 ETF 34.1 29 46 -2.5 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 34.1 18 57 4.6 +1.3
VONG Vanguard Russell 1000 Growth ETF 33.9 8 67 4.6 +1.2
IWF iShares Russell 1000 Growth ETF 33.9 19 56 4.5 +1.2
QQQ Invesco QQQ Trust Series I 33.7 20 55 4.5 +1.2
QQQM Invesco NASDAQ 100 ETF 33.7 15 60 4.6 +1.2
IUSG iShares Core S&P U.S. Growth ETF 33.4 4 71 4.7 +1.3
RND First Trust Bloomberg R&D Leaders ETF 33.3 60 15 5.0 +1.6
XLK Technology Select Sector SPDR Fund 33.1 9 66 5.0 +1.6
BIOPX Baron Opportunity Retail 32.9 75 0 1.0 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.8 30 45 4.8 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.6 40 35 3.9 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 32.6 4 71 4.2 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.5 12 63 4.5 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.5 45 30 4.6 +1.3
FDMO Fidelity Momentum Factor ETF 32.4 15 60 4.1 +0.7
XLG Invesco S&P 500 Top 50 ETF 32.1 20 55 4.5 +1.2
SPMO Invesco S&P 500 Momentum ETF 32.0 13 62 3.9 +0.6
FDTX Fidelity Disruptive Technology ETF 31.7 50 25 2.9 -0.5
VSLU Applied Finance Valuation Large Cap ETF 31.4 49 26 5.5 +2.2
DARP Grizzle Growth ETF 31.3 75 0 3.3 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 31.2 14 61 6.0 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 31.1 38 37 4.8 +1.5
STXG Strive 1000 Growth ETF 31.0 18 57 4.1 +0.7
JGRO JPMorgan Active Growth ETF 31.0 44 31 3.5 +0.2
MGK Vanguard Mega Cap Growth ETF 30.8 7 68 4.3 +1.0
IGPT Invesco AI and Next Gen Software ETF 30.7 60 15 3.9 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 30.6 21 54 3.9 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 30.5 20 55 4.7 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 30.4 12 63 4.5 +1.2
WUGI AXS Esoterica NextG Economy ETF 30.4 75 0 2.4 -0.9
VUG Vanguard Growth ETF 30.3 4 71 4.2 +0.9
VGT Vanguard Information Technology ETF 30.2 10 65 4.4 +1.1
ILCG iShares Morningstar Growth ETF 30.1 4 71 4.0 +0.7
OEF iShares S&P 100 ETF 30.0 20 55 4.8 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 30.0 8 67 4.6 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.8 75 0 3.4 +0.1
FMET Fidelity Metaverse ETF 29.8 39 36 5.4 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 29.5 15 60 4.7 +1.4
METV Roundhill Ball Metaverse ETF 29.4 59 16 4.3 +0.9
FMIL Fidelity New Millennium ETF 29.4 59 16 4.8 +1.4
USMC Principal U.S. Mega-Cap ETF 29.4 12 63 4.5 +1.2
FDCF Fidelity Disruptive Communications ETF 29.3 50 25 2.6 -0.7
TMFC Motley Fool 100 Index ETF 29.2 50 25 3.7 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 29.1 18 57 4.6 +1.2
IWL iShares Russell Top 200 ETF 29.1 15 60 4.8 +1.4
MGC Vanguard Mega Cap ETF 29.0 7 68 4.9 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 29.0 9 66 5.1 +1.7
FIVG Defiance Next Gen Connectivity ETF 28.9 30 45 6.2 +2.8
BDAIX Baron Durable Advantage 28.9 75 0 3.7 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.3 29 46 4.3 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 28.3 9 66 4.8 +1.4
SFY SoFi Select 500 ETF 28.2 0 75 4.6 +1.3
PSET Principal Quality ETF 28.1 15 60 5.2 +1.9
XVV iShares ESG Screened S&P 500 ETF 27.9 8 67 4.9 +1.6
CACG ClearBridge All Cap Growth ESG ETF 27.9 54 21 3.7 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.9 8 67 5.0 +1.7
PWB Invesco Large Cap Growth ETF 27.8 56 19 3.3 -0.0
GK AdvisorShares Gerber Kawasaki ETF 27.8 75 0 3.3 -0.0
RVRB Reverb ETF 27.8 30 45 4.7 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 27.7 59 16 3.5 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.6 7 68 5.0 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.6 15 60 4.4 +1.0
LRGC AB US Large Cap Strategic Equities ETF 27.6 48 27 4.6 +1.3
IOO iShares Global 100 ETF 27.4 41 34 4.9 +1.6
GSPY Gotham Enhanced 500 ETF 27.3 50 25 5.1 +1.8
CAML Congress Large Cap Growth ETF 27.3 66 9 3.3 -0.0
WRND IQ Global Equity R&D Leaders ETF 27.2 18 57 7.4 +4.1
BUZZ VanEck Social Sentiment ETF 27.2 75 0 0.9 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 27.0 18 57 5.4 +2.0
ESGV Vanguard ESG U.S. Stock ETF 26.9 9 66 4.8 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.9 20 55 4.9 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 26.9 36 39 4.6 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.8 15 60 4.7 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 26.7 9 66 4.9 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.7 10 65 4.5 +1.1
PBUS Invesco MSCI USA ETF 26.7 4 71 5.0 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 26.7 65 10 3.8 +0.5
VV Vanguard Large-Cap ETF 26.6 4 71 5.0 +1.6
AOTG AOT Growth and Innovation ETF 26.6 75 0 3.3 -0.1
CRTC Xtrackers US National Critical Technologies ETF 26.6 35 40 5.1 +1.8
STRV Strive 500 ETF 26.5 5 70 4.9 +1.6
VOO Vanguard S&P 500 ETF 26.5 3 72 5.1 +1.7
SPY SPDR S&P 500 ETF Trust 26.5 9 66 5.0 +1.7
IVV iShares Core S&P 500 ETF 26.5 3 72 5.1 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.5 10 65 4.5 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.5 75 0 4.2 +0.9
SPLG SPDR Portfolio S&P 500 ETF 26.5 2 73 5.1 +1.7
JGLO JPMorgan Global Select Equity ETF 26.5 33 42 4.4 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.4 7 68 5.0 +1.6
EPS WisdomTree U.S. LargeCap Fund 26.2 8 67 6.0 +2.6
CGUS Capital Group Core Equity ETF 26.2 33 42 4.5 +1.1
ILCB iShares Morningstar U.S. Equity ETF 26.1 3 72 5.0 +1.7
FBCG Fidelity Blue Chip Growth ETF 26.1 59 16 2.8 -0.5
VOTE TCW Transform 500 ETF 26.0 5 70 5.0 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.8 2 73 5.1 +1.7
SCHX Schwab U.S. Large-Cap ETF 25.8 3 72 5.0 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 25.8 15 60 5.9 +2.5
BTHM BlackRock Future U.S. Themes ETF 25.7 60 15 4.2 +0.8
RECS Columbia Research Enhanced Core ETF 25.7 15 60 5.6 +2.2
VEGN US Vegan Climate ETF 25.7 60 15 4.5 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.6 10 65 5.3 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 25.6 70 5 4.1 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 25.6 49 26 5.0 +1.6
IYY iShares Dow Jones U.S. ETF 25.5 20 55 4.9 +1.5
TRFK Pacer Data and Digital Revolution ETF 25.5 60 15 3.5 +0.2
ESGU iShares ESG Aware MSCI USA ETF 25.5 15 60 5.1 +1.7
VONE Vanguard Russell 1000 ETF 25.4 8 67 5.0 +1.6
DFUS Dimensional U.S. Equity ETF 25.4 9 66 5.0 +1.6
IWB iShares Russell 1000 ETF 25.4 15 60 4.9 +1.6
SCHK Schwab 1000 Index ETF 25.4 5 70 5.0 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 25.4 75 0 4.0 +0.6
RPG Invesco S&P 500 Pure Growth ETF 25.3 35 40 3.7 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.3 15 60 5.0 +1.7
CGGR Capital Group Growth ETF 25.2 39 36 3.3 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 25.2 3 72 5.2 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 25.2 75 0 3.3 -0.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.1 15 60 5.7 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 25.1 48 27 2.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.1 11 64 5.0 +1.7
APUE ActivePassive U.S. Equity ETF 24.9 45 30 4.9 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.9 9 66 5.5 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.9 3 72 4.9 +1.6
QLTY GMO U.S. Quality ETF 24.9 50 25 4.3 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 24.8 11 64 4.9 +1.5
VTI Vanguard Total Stock Market ETF 24.8 3 72 4.8 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.8 14 61 5.1 +1.7
SCHB Schwab U.S. Broad Market ETF 24.7 3 72 5.0 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 24.7 0 75 5.1 +1.8
VTHR Vanguard Russell 3000 ETF 24.7 10 65 4.8 +1.5
IWV iShares Russell 3000 ETF 24.7 20 55 4.7 +1.4
FLRG Fidelity U.S. Multifactor ETF 24.6 15 60 7.3 +4.0
ADME Aptus Drawdown Managed Equity ETF 24.4 79 -4 4.1 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.4 60 15 3.8 +0.5
QLC FlexShares US Quality Large Cap Index Fund 24.4 25 50 5.4 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 24.3 29 46 5.0 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.3 20 55 4.9 +1.6
HDUS Hartford Disciplined US Equity ETF 24.2 19 56 6.0 +2.7
DFAU Dimensional US Core Equity Market ETF 24.2 12 63 5.1 +1.8
SKYY First Trust Cloud Computing ETF 24.2 60 15 3.1 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.1 50 25 4.4 +1.1
VERS ProShares Metaverse ETF 24.1 58 17 -15.9 -19.3
BFTHX Baron Fifth Avenue Growth Retail 24.0 75 0 1.7 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.0 57 18 4.2 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 24.0 45 30 4.9 +1.5
AFLG First Trust Active Factor Large Cap ETF 23.9 55 20 6.0 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 23.8 15 60 4.0 +0.7
FQAL Fidelity Quality Factor ETF 23.6 15 60 5.8 +2.4
KRMA Global X Conscious Companies ETF 23.5 43 32 5.7 +2.3
LRGF iShares U.S. Equity Factor ETF 23.5 8 67 5.8 +2.4
BKWO BNY Mellon Women's Opportunities ETF 23.3 50 25 4.0 +0.6
JPEF JPMorgan Equity Focus ETF 23.2 50 25 4.0 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 23.2 80 -5 3.9 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 23.1 75 0 5.3 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 23.0 10 65 5.4 +2.1
DEMZ Democratic Large Cap Core ETF 22.9 45 30 4.1 +0.8
WFH Direxion Work From Home ETF 22.9 45 30 6.0 +2.7
XDAT Franklin Exponential Data ETF 22.9 50 25 2.8 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 22.9 42 33 4.8 +1.4
HLAL Wahed FTSE USA Shariah ETF 22.8 50 25 4.8 +1.5
OALC OneAscent Large Cap Core ETF 22.4 86 -11 4.3 +1.0
VNSE Natixis Vaughan Nelson Select ETF 22.3 80 -5 3.2 -0.1
LCF Touchstone US Large Cap Focused ETF 22.3 69 6 4.2 +0.8
TOK iShares MSCI Kokusai ETF 22.2 26 49 5.1 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 22.1 9 66 5.3 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 22.0 18 57 5.5 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.9 52 23 5.7 +2.3
QUAL iShares MSCI USA Quality Factor ETF 21.7 15 60 5.3 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.6 20 55 5.3 +2.0
SNPE Xtrackers S&P 500 ESG ETF 21.6 10 65 5.1 +1.8
ACWI iShares MSCI ACWI ETF 21.5 32 43 5.4 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.5 12 63 4.8 +1.4
FDG American Century Focused Dynamic Growth ETF 21.5 45 30 2.8 -0.6
DSI iShares MSCI KLD 400 Social ETF 21.5 25 50 5.1 +1.8
FVAL Fidelity Value Factor ETF 21.5 15 60 7.1 +3.7
SIXG Defiance Connective Technologies ETF 21.3 30 45 5.2 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 21.3 60 15 1.7 -1.6
URTH iShares MSCI World ETF 21.3 24 51 5.3 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.2 40 35 4.5 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 21.2 85 -10 2.7 -0.7
SPRX Spear Alpha ETF 21.1 75 0 1.9 -1.4
DCOR Dimensional US Core Equity 1 ETF 21.1 14 61 5.4 +2.1
AVSU Avantis Responsible U.S. Equity ETF 21.0 15 60 6.2 +2.9
SOXQ Invesco PHLX Semiconductor ETF 20.8 19 56 4.8 +1.4
SOXX iShares Semiconductor ETF 20.8 35 40 5.5 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 20.8 10 65 5.4 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.7 10 65 5.2 +1.8
FTXL First Trust Nasdaq Semiconductor ETF 20.7 60 15 6.1 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 20.6 10 65 5.2 +1.9
FXL First Trust Technology AlphaDEX Fund 20.4 61 14 5.0 +1.6
SUSA iShares MSCI USA ESG Select ETF 20.4 25 50 5.1 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 20.3 42 33 5.1 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.3 15 60 7.3 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.3 79 -4 5.2 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 20.3 12 63 4.6 +1.2
JHDV John Hancock U.S. High Dividend ETF 20.2 34 41 6.2 +2.8
FCPI Fidelity Stocks for Inflation ETF 20.2 15 60 8.3 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 20.0 28 47 5.9 +2.6
MBCC Monarch Blue Chips Core ETF 19.9 125 -50 3.4 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 19.9 37 38 4.0 +0.6
CGGO Capital Group Global Growth Equity ETF 19.9 47 28 4.5 +1.2
SMH VanEck Semiconductor ETF 19.8 35 40 4.6 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.8 25 50 5.4 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.8 9 66 5.0 +1.7
ARVR First Trust Indxx Metaverse ETF 19.7 70 5 1.2 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.7 32 43 4.9 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.7 39 36 4.2 +0.9
QDF FlexShares Quality Dividend Index Fund 19.7 37 38 4.2 +0.9
JHML John Hancock Multifactor Large Cap ETF 19.7 29 46 5.4 +2.0
RFFC ALPS Active Equity Opportunity ETF 19.6 48 27 4.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 19.6 17 58 5.5 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.5 56 19 6.0 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 19.5 70 5 0.7 -2.7
IDAT iShares Future Cloud 5G and Tech ETF 19.5 47 28 4.2 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.5 40 35 5.4 +2.0
GDEF Goldman Sachs Defensive Equity ETF 19.5 55 20 4.6 +1.3
NBDS Neuberger Berman Disrupters ETF 19.4 55 20 1.4 -1.9
KNCT Invesco Next Gen Connectivity ETF 19.4 40 35 5.5 +2.1
VT Vanguard Total World Stock ETF 19.4 7 68 5.6 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 19.4 15 60 7.4 +4.1
SPHB Invesco S&P 500 High Beta ETF 19.3 25 50 3.5 +0.2
ACVF American Conservative Values ETF 19.3 75 0 4.2 +0.9
GGME Invesco Next Gen Media and Gaming ETF 19.2 60 15 3.6 +0.3
ANEW ProShares MSCI Transformational Changes ETF 19.2 45 30 3.5 +0.2
GLOF iShares Global Equity Factor ETF 18.9 20 55 7.0 +3.7
AVUS Avantis U.S. Equity ETF 18.9 15 60 5.8 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 18.7 100 -25 4.1 +0.7
FFND Future Fund Active ETF 18.7 100 -25 -0.7 -4.0
INNO Harbor Disruptive Innovation ETF 18.6 75 0 1.7 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 18.6 65 10 4.6 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 18.5 59 16 2.5 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.5 9 66 5.5 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 18.1 47 28 -4.7 -8.0
QLV FlexShares US Quality Low Volatility Index Fund 18.0 22 53 3.8 +0.5
FDN First Trust Dow Jones Internet Index Fund 18.0 52 23 3.4 +0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 18.0 75 0 3.1 -0.2
CLOD Themes Cloud Computing ETF 17.9 35 40 2.8 -0.6
FDVV Fidelity High Dividend ETF 17.9 15 60 8.9 +5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 17.8 85 -10 7.7 +4.4
IUS Invesco RAFI Strategic US ETF 17.6 19 56 6.9 +3.5
DFVX Dimensional US Large Cap Vector ETF 17.5 22 53 6.1 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 17.5 99 -24 5.4 +2.1
CGDV Capital Group Dividend Value ETF 17.4 33 42 5.5 +2.1
FDLO Fidelity Low Volatility Factor ETF 17.4 15 60 5.2 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 17.2 65 10 1.4 -1.9
PNQI Invesco NASDAQ Internet ETF 17.2 60 15 2.4 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.2 15 60 9.5 +6.2
TRFM AAM Transformers ETF 17.1 49 26 1.7 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 17.0 75 0 4.7 +1.3
GINN Goldman Sachs Innovate Equity ETF 16.9 52 23 2.8 -0.5
GGRW Gabelli Growth Innovators ETF 16.7 90 -15 2.5 -0.8
IQM Franklin Intelligent Machines ETF 16.7 50 25 3.3 -0.1
USXF iShares ESG Advanced MSCI USA ETF 16.6 10 65 5.0 +1.7
VUSE Vident U.S. Equity Strategy ETF 16.6 50 25 4.4 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.5 61 14 1.7 -1.7
TIME Clockwise Core Equity & Innovation ETF 16.4 95 -20 2.0 -1.4
QGRO American Century U.S. Quality Growth ETF 16.2 29 46 4.7 +1.3
SQEW LeaderShares Equity Skew ETF 16.2 81 -6 4.1 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 16.2 60 15 6.7 +3.4
SHE SPDR MSCI USA Gender Diversity ETF 16.0 20 55 5.0 +1.7
DFNV Donoghue Forlines Innovation ETF 16.0 69 6 4.7 +1.4
BTEK Future Tech ETF 15.9 88 -13 2.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 15.9 12 63 5.8 +2.4
XSD SPDR S&P Semiconductor ETF 15.8 35 40 4.6 +1.3
DUHP Dimensional US High Profitability ETF 15.8 21 54 6.5 +3.2
ITAN Sparkline Intangible Value ETF 15.7 50 25 6.0 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.6 69 6 -0.7 -4.0
IGV iShares Expanded Tech-Software Sector ETF 15.6 41 34 2.5 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 15.5 29 46 7.1 +3.8
FDWM Fidelity Women's Leadership ETF 15.5 59 16 4.6 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.4 49 26 4.8 +1.4
SDEP SFP Core Equity Strategy 15.3 10 65 6.2 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.3 50 25 5.3 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.3 19 56 6.2 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 15.1 15 60 5.7 +2.4
GURU Global X Guru Index ETF 15.1 75 0 1.8 -1.6
FCLD Fidelity Cloud Computing ETF 15.0 39 36 3.3 -0.1
NTZG Nuveen Global Net Zero Transition ETF 15.0 56 19 4.9 +1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 14.9 68 7 5.6 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.9 65 10 0.4 -3.0
CLNR IQ Cleaner Transport ETF 14.8 45 30 6.8 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 14.8 55 20 4.7 +1.4
FTGS First Trust Growth Strength ETF 14.8 60 15 5.5 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 14.6 28 47 5.8 +2.4
NULC Nuveen ESG Large-Cap ETF 14.4 21 54 5.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.1 58 17 4.5 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 13.9 65 10 3.7 +0.4
GDIV Harbor Dividend Growth Leaders ETF 13.8 50 25 5.7 +2.4
LVOL American Century Low Volatility ETF 13.8 29 46 4.9 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.6 55 20 4.2 +0.8
CHGX AXS Change Finance ESG ETF 13.5 49 26 5.2 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.5 48 27 5.9 +2.5
FBOT Fidelity Disruptive Automation ETF 13.4 50 25 3.7 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 13.3 106 -31 3.5 +0.2
DTD WisdomTree U.S. Total Dividend Fund 13.3 28 47 6.0 +2.7
PFM Invesco Dividend Achievers ETF 13.2 53 22 5.3 +2.0
HLGE Hartford Longevity Economy ETF 13.2 44 31 5.9 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 13.2 59 16 2.8 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 13.1 25 50 6.9 +3.6
XT iShares Exponential Technologies ETF 13.1 46 29 4.8 +1.4
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 63 7.9 +4.5
DIA SPDR Dow Jones Industrial Average ETF Trust 12.9 16 59 5.5 +2.2
VIG Vanguard Dividend Appreciation ETF 12.9 6 69 5.6 +2.2
FPAG FPA Global Equity ETF 12.9 49 26 5.5 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.9 45 30 5.4 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.9 65 10 3.0 -0.4
DVND Touchstone Dividend Select ETF 12.8 67 8 5.6 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.7 35 40 4.6 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.7 25 50 5.7 +2.3
CBSE Clough Select Equity ETF 12.6 85 -10 1.4 -1.9
SYNB Putnam BioRevolution ETF 12.6 70 5 2.8 -0.6
IXP iShares Global Comm Services ETF 12.5 42 33 5.5 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 12.5 30 45 6.1 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 12.4 60 15 5.1 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 12.4 25 50 6.9 +3.5
QTUM Defiance Quantum ETF 12.4 40 35 3.7 +0.3
ACSI American Customer Satisfaction ETF 12.2 65 10 4.5 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.2 60 15 0.4 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.2 29 46 6.4 +3.1
STXD Strive 1000 Dividend Growth ETF 12.1 35 40 5.0 +1.6
AIA iShares Asia 50 ETF 12.1 50 25 6.2 +2.8
SPHQ Invesco S&P 500 Quality ETF 12.0 15 60 5.6 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 60 6.5 +3.2
NXTG First Trust Indxx NextG ETF 11.9 70 5 6.8 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 11.8 68 7 5.1 +1.7
JEPI JPMorgan Equity Premium Income ETF 11.7 35 40 5.1 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 10 8.9 +5.6
MGRO VanEck Morningstar Wide Moat Growth ETF 11.5 49 26 4.5 +1.2
ROUS Hartford Multifactor US Equity ETF 11.5 19 56 6.6 +3.3
ARKW ARK Next Generation Internet ETF 11.4 87 -12 -0.7 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 11.4 75 0 5.6 +2.2
MINV Matthews Asia Innovators Active ETF 11.4 79 -4 3.0 -0.4
ROE Astoria US Quality Kings ETF 11.3 49 26 7.2 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 11.1 39 36 6.9 +3.6
SOCL Global X Social Media ETF 11.1 65 10 -6.0 -9.3
PSI Invesco Semiconductors ETF 11.0 57 18 5.2 +1.8
PY Principal Value ETF 11.0 15 60 7.2 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.0 33 42 7.9 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 10.9 12 63 6.9 +3.6
MILN Global X Millennial Consumer ETF 10.9 50 25 2.8 -0.6
HKND Humankind US Stock ETF 10.9 11 64 7.0 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.9 80 -5 5.7 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.8 35 40 6.4 +3.0
AGQI First Trust Active Global Quality Income ETF 10.8 85 -10 6.4 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 62 2.2 -1.1
PEXL Pacer US Export Leaders ETF 10.7 60 15 5.3 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 10.5 50 25 5.7 +2.3
ILCV iShares Morningstar Value ETF 10.4 4 71 6.2 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.3 32 43 5.9 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 10.3 49 26 6.2 +2.8
RWL Invesco S&P 500 Revenue ETF 10.3 39 36 6.9 +3.6
PDP Invesco Dorsey Wright Momentum ETF 10.3 62 13 4.1 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 10.2 30 45 7.2 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 10.2 19 56 6.5 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.2 70 5 5.8 +2.5
JOET Virtus Terranova US Quality Momentum ETF 10.1 29 46 4.9 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.1 66 9 9.5 +6.1
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 50 6.4 +3.1
MEM Matthews Emerging Markets Equity Active ETF 10.0 79 -4 5.2 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 9.9 11 64 8.2 +4.8
FCOM Fidelity MSCI Communication Services Index ETF 9.9 8 67 4.7 +1.3
XLC Communication Services Select Sector SPDR Fund 9.9 9 66 5.9 +2.6
VOX Vanguard Communication Services ETF 9.9 10 65 4.5 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 9.9 70 5 -2.4 -5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 9.9 15 60 7.0 +3.7
EEM iShares MSCI Emerging Markets ETF 9.8 69 6 6.5 +3.1
BWEB Bitwise Web3 ETF 9.8 85 -10 1.1 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 9.8 49 26 7.8 +4.5
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 30 4.9 +1.5
ICAP InfraCap Equity Income Fund ETF 9.8 171 -96 6.2 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.7 45 30 10.6 +7.2
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 60 7.3 +4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.7 41 34 7.6 +4.2
ESGE iShares ESG Aware MSCI EM ETF 9.7 25 50 6.9 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.6 36 39 7.5 +4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.6 75 0 3.0 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 9.6 9 66 7.1 +3.8
DFAE Dimensional Emerging Core Equity Market ETF 9.6 35 40 7.1 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 9.5 9 66 5.4 +2.0
DGRO iShares Core Dividend Growth ETF 9.5 8 67 6.3 +3.0
NETZ TCW Transform Systems ETF 9.5 75 0 3.7 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 9.5 25 50 8.3 +4.9
YALL God Bless America ETF 9.4 65 10 3.7 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.4 59 16 10.9 +7.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.3 68 7 2.1 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.2 15 60 9.8 +6.5
BLOK Amplify Transformational Data Sharing ETF 9.0 75 0 0.2 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.0 42 33 7.7 +4.4
FFTY Innovator IBD 50 ETF 9.0 80 -5 -0.4 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 8.9 50 25 4.6 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.9 38 37 7.6 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 8.9 75 0 2.7 -0.6
CGXU Capital Group International Focus Equity ETF 8.8 54 21 4.8 +1.4
ECON Columbia Emerging Markets Consumer ETF 8.8 49 26 7.1 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.7 41 34 7.1 +3.7
VIRS Pacer BioThreat Strategy ETF 8.6 70 5 5.9 +2.5
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.5 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 8.5 36 39 6.2 +2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.5 95 -20 10.1 +6.8
ISHP First Trust Nasdaq Retail ETF 8.5 60 15 2.9 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 8.4 50 25 4.1 +0.8
KONG Formidable Fortress ETF 8.4 89 -14 5.6 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 8.4 50 25 6.8 +3.5
DWLD Davis Select Worldwide ETF 8.3 63 12 6.5 +3.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 8.2 35 40 7.2 +3.9
OND ProShares On-Demand ETF 8.2 58 17 -2.2 -5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 8.2 49 26 11.7 +8.4
CLOU Global X Cloud Computing ETF 8.1 68 7 2.0 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.0 75 0 4.9 +1.6
JIG JPMorgan International Growth ETF 8.0 55 20 4.6 +1.2
PTL Inspire 500 ETF 7.9 9 66 5.7 +2.3
IBLC iShares Blockchain and Tech ETF 7.9 47 28 -2.1 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 32 5.2 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 7.8 39 36 12.0 +8.7
IPDP Dividend Performers ETF 7.8 122 -47 5.3 +2.0
DGT SPDR Global Dow ETF 7.8 50 25 7.0 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.7 60 15 4.7 +1.4
DIVS SmartETFs Dividend Builder ETF 7.7 65 10 4.9 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 7.6 41 34 4.7 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.6 24 51 9.0 +5.7
PRAY FIS Christian Stock Fund 7.5 69 6 5.8 +2.5
SCHE Schwab Emerging Markets Equity ETF 7.5 11 64 6.8 +3.5
TTAC FCF US Quality ETF 7.5 59 16 6.3 +2.9
MGV Vanguard Mega Cap Value ETF 7.4 7 68 6.3 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 7.4 7 68 7.0 +3.7
VWO Vanguard FTSE Emerging Markets ETF 7.4 8 67 6.7 +3.4
BGAIX Baron Global Advantage 7.4 75 0 0.6 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 7.4 69 6 2.5 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 7.4 48 27 8.6 +5.3
HART IQ Healthy Hearts ETF 7.4 45 30 4.7 +1.4
EMC Global X Emerging Markets Great Consumer ETF 7.4 75 0 4.4 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 7.3 17 58 6.9 +3.6
SPGP Invesco S&P 500 GARP ETF 7.3 34 41 8.2 +4.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.3 20 55 6.5 +3.2
VTV Vanguard Value ETF 7.2 4 71 6.5 +3.2
VALQ American Century U.S. Quality Value ETF 7.2 29 46 7.4 +4.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 7.2 18 57 6.8 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 7.2 32 43 5.9 +2.6
VICE AdvisorShares Vice ETF 7.1 99 -24 5.4 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 7.1 34 41 7.0 +3.7
XCEM Columbia EM Core ex-China ETF 7.1 16 59 7.7 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 49 4.2 +0.9
EWT iShares MSCI Taiwan ETF 6.9 58 17 5.5 +2.2
STXE Strive Emerging Markets Ex-China ETF 6.9 32 43 6.9 +3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.9 88 -13 7.3 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.8 58 17 4.6 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.8 41 34 7.2 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 6.8 25 50 6.6 +3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.8 75 0 7.7 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.8 18 57 6.9 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 60 5.6 +2.2
TINY ProShares Nanotechnology ETF 6.7 58 17 1.6 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.7 30 45 7.9 +4.5
DUSA Davis Select U.S. Equity ETF 6.7 61 14 7.5 +4.2
GDVD R3 Global Dividend Growth ETF 6.7 88 -13 5.4 +2.1
BUYZ Franklin Disruptive Commerce ETF 6.7 50 25 1.9 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 6.7 8 67 7.1 +3.8
VSGX Vanguard ESG International Stock ETF 6.5 12 63 6.6 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 6.5 25 50 11.9 +8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 64 11 2.2 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 16 5.7 +2.4
FLTW Franklin FTSE Taiwan ETF 6.4 19 56 5.7 +2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.4 40 35 6.8 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 57 5.7 +2.3
ARKF ARK Fintech Innovation ETF 6.4 75 0 -0.4 -3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.3 32 43 6.8 +3.5
VOT Vanguard Mid-Cap Growth ETF 6.3 7 68 3.7 +0.4
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 26 5.1 +1.8
ARKK ARK Innovation ETF 6.3 75 0 -3.6 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.3 61 14 -3.3 -6.7
MBOX Freedom Day Dividend ETF 6.2 39 36 7.4 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 6.2 16 59 6.6 +3.3
IXUS iShares Core MSCI Total International Stock ETF 6.1 7 68 7.2 +3.9
TCHI iShares MSCI China Multisector Tech ETF 6.1 59 16 1.7 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 6.1 75 0 8.9 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 6.0 49 26 5.8 +2.5
FPX First Trust US Equity Opportunities ETF 6.0 61 14 1.6 -1.7
VXUS Vanguard Total International Stock ETF 6.0 7 68 7.1 +3.7
XITK SPDR FactSet Innovative Technology ETF 5.9 45 30 2.5 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.9 18 57 6.4 +3.0
WLDR Affinity World Leaders Equity ETF 5.9 67 8 8.2 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 7 7.3 +3.9
KTEC KraneShares Hang Seng TECH Index ETF 5.8 69 6 -3.4 -6.7
KWEB KraneShares CSI China Internet ETF 5.8 69 6 -1.4 -4.7
FXI iShares China Large-Cap ETF 5.8 74 1 7.2 +3.8
ESPO VanEck Video Gaming and eSports ETF 5.7 56 19 4.1 +0.8
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 52 3.5 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.6 32 43 5.2 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 36 4.6 +1.2
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 63 9.0 +5.7
FDNI First Trust Dow Jones International Internet ETF 5.6 65 10 1.8 -1.5
FRDM Freedom 100 Emerging Markets ETF 5.5 49 26 7.0 +3.7
VYM Vanguard High Dividend Yield Index ETF 5.5 6 69 6.9 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.5 40 35 8.1 +4.7
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 25 9.3 +6.0
SSPY Syntax Stratified LargeCap ETF 5.4 30 45 6.4 +3.1
ULVM VictoryShares US Value Momentum ETF 5.3 20 55 7.3 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 23 5.5 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 10 7.4 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 0 6.9 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 5.2 47 28 14.3 +11.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.2 86 -11 1.6 -1.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.2 90 -15 6.9 +3.5
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 29 5.5 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 10 4.9 +1.5
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 62 7.5 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 25 7.5 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -20 3.5 +0.2
IBOT Vaneck Robotics ETF 4.9 47 28 4.0 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 15 2.6 -0.7
XSW SPDR S&P Software & Services ETF 4.8 35 40 1.8 -1.5
INEQ Columbia International Equity Income ETF 4.7 45 30 6.4 +3.0
FLKR Franklin FTSE South Korea ETF 4.7 9 66 10.3 +7.0
EWY iShares MSCI South Korea ETF 4.7 58 17 9.4 +6.1
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 35 5.4 +2.0
DFEV Dimensional Emerging Markets Value ETF 4.6 43 32 10.8 +7.5
ARKX ARK Space Exploration & Innovation ETF 4.6 75 0 2.6 -0.7
CQQQ Invesco China Technology ETF 4.6 70 5 -7.2 -10.5
TMFG Motley Fool Global Opportunities ETF 4.6 85 -10 3.3 -0.0
CGRO CoreValues Alpha Greater China Growth ETF 4.6 75 0 1.5 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.5 35 40 11.9 +8.6
MCHI iShares MSCI China ETF 4.5 59 16 7.4 +4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -3 8.7 +5.4
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 13 3.6 +0.2
FLCH Franklin FTSE China ETF 4.4 19 56 7.9 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.4 50 25 12.9 +9.6
MOTI VanEck Morningstar International Moat ETF 4.4 58 17 5.5 +2.2
KALL KraneShares MSCI All China Index ETF 4.4 49 26 8.1 +4.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 4.4 85 -10 -4.3 -7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 66 5.9 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 55 6.3 +3.0
WGMI Valkyrie Bitcoin Miners ETF 4.3 75 0 -8.6 -11.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 57 7.2 +3.9
EMM Global X Emerging Markets ex-China ETF 4.3 75 0 4.0 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 66 5.9 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 4.2 108 -33 4.2 +0.9
GXC SPDR S&P China ETF 4.2 59 16 7.5 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 15 8.6 +5.2
WCEO Hypatia Women CEO ETF 4.1 85 -10 4.3 +0.9
MCH Matthews China Active ETF 4.0 79 -4 4.7 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 46 9.8 +6.5
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 0 5.8 +2.4
IBUY Amplify Online Retail ETF 3.9 65 10 1.4 -1.9
SIZE iShares MSCI USA Size Factor ETF 3.9 15 60 5.7 +2.4
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 55 6.2 +2.8
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 10 4.4 +1.0
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 28 12.3 +9.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 28 9.0 +5.6
OCEN IQ Clean Oceans ETF 3.8 45 30 5.9 +2.6
BKF iShares MSCI BIC ETF 3.8 69 6 6.2 +2.9
VO Vanguard Mid-Cap ETF 3.8 4 71 5.6 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 57 6.5 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 20 8.0 +4.7
BKCH Global X Blockchain ETF 3.7 50 25 -3.9 -7.3
RXI iShares Global Consumer Discretionary ETF 3.7 41 34 6.0 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 40 5.7 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 35 5.7 +2.3
AVEM Avantis Emerging Markets Equity ETF 3.6 33 42 8.6 +5.2
BIBL Inspire 100 ETF 3.6 35 40 5.1 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 26 5.2 +1.9
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 7.6 +4.2
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 67 5.5 +2.2
FXU First Trust Utilities AlphaDEX Fund 3.5 64 11 5.4 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 15 5.8 +2.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 35 5.6 +2.2
IDU iShares U.S. Utilities ETF 3.5 40 35 4.9 +1.6
XLU Utilities Select Sector SPDR Fund 3.5 9 66 5.4 +2.1
VPU Vanguard Utilities ETF 3.5 10 65 5.5 +2.2
COWZ Pacer US Cash Cows 100 ETF 3.5 49 26 10.2 +6.9
IYZ iShares U.S. Telecommunications ETF 3.5 40 35 7.5 +4.1
XTL SPDR S&P Telecom ETF 3.5 35 40 4.1 +0.8
IWTR iShares MSCI Water Management Multisector ETF 3.5 47 28 4.9 +1.5
VFMF Vanguard U.S. Multifactor ETF 3.5 18 57 8.7 +5.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 49 6.7 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 55 7.0 +3.6
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 45 7.0 +3.6
TXS Texas Capital Texas Equity Index ETF 3.4 49 26 5.1 +1.8
BIGFX Baron International Growth Retail 3.4 75 0 3.2 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 26 10.1 +6.8
BFOR ALPS Barron's 400 ETF 3.4 65 10 6.0 +2.6
JXI iShares Global Utilities ETF 3.4 43 32 6.0 +2.6
ETHO Etho Climate Leadership U.S. ETF 3.3 47 28 3.6 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 62 5.0 +1.7
DAT ProShares Big Data Refiners ETF 3.3 58 17 2.3 -1.1
WCLD WisdomTree Cloud Computing Fund 3.3 45 30 1.7 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 71 6.5 +3.2
DFUV Dimensional US Marketwide Value ETF 3.3 22 53 7.4 +4.0
CGDG Capital Group Dividend Growers ETF 3.3 47 28 6.6 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 15 4.0 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 15 3.4 +0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 15 6.8 +3.5
NUDV Nuveen ESG Dividend ETF 3.2 26 49 7.0 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 4.2 +0.9
IWX iShares Russell Top 200 Value ETF 3.2 20 55 6.1 +2.8
IEDI iShares U.S. Consumer Focused ETF 3.2 18 57 5.3 +2.0
PPA Invesco Aerospace & Defense ETF 3.2 58 17 2.9 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 55 7.0 +3.6
JCHI JPMorgan Active China ETF 3.2 65 10 7.1 +3.8
EMFQ Amplify Emerging Markets FinTech ETF 3.2 69 6 5.4 +2.1
SMRI Bushido Capital US Equity ETF 3.2 71 4 8.3 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 30 -3.0 -6.3
AIEQ AI Powered Equity ETF 3.0 75 0 5.5 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 55 1.1 -2.2
KNO AXS Knowledge Leaders ETF 2.9 78 -3 4.9 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.9 55 20 3.1 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 15 4.9 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 15 9.4 +6.0
VXF Vanguard Extended Market ETF 2.9 6 69 3.9 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.8 29 46 5.4 +2.1
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 58 7.0 +3.7
VPL Vanguard FTSE Pacific ETF 2.7 8 67 7.6 +4.3
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 71 6.3 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 41 5.7 +2.4
JAVA JPMorgan Active Value ETF 2.7 44 31 5.9 +2.6
EQUL IQ Engender Equality ETF 2.7 45 30 5.7 +2.4
CCMG CCM Global Equity ETF 2.7 34 41 7.6 +4.3
DTEC ALPS Disruptive Technologies ETF 2.6 50 25 3.8 +0.4
SCHF Schwab International Equity ETF 2.6 6 69 7.6 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 68 7.6 +4.3
RPV Invesco S&P 500 Pure Value ETF 2.5 35 40 10.3 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 55 6.5 +3.2
IFRA iShares U.S. Infrastructure ETF 2.5 30 45 6.3 +3.0
VEA Vanguard FTSE Developed Markets ETF 2.5 5 70 7.2 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 23 5.2 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 17 5.1 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 67 4.8 +1.4
ONLN ProShares Online Retail ETF 2.5 58 17 3.2 -0.1
RTH VanEck Retail ETF 2.5 35 40 6.3 +2.9
EBIZ Global X E-Commerce ETF 2.5 50 25 2.1 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 15 5.9 +2.6
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 35 3.6 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 9 66 5.2 +1.8
VCR Vanguard Consumer Discretionary ETF 2.5 10 65 4.6 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 2.5 44 31 15.2 +11.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 63 5.3 +2.0
DIVL Madison Dividend Value ETF 2.4 65 10 5.6 +2.3
VLUE iShares MSCI USA Value Factor ETF 2.4 15 60 10.2 +6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 15 4.2 +0.8
VIS Vanguard Industrials ETF 2.4 10 65 4.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 5.3 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 36 8.2 +4.8
QUVU Hartford Quality Value ETF 2.4 46 29 6.7 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 52 6.3 +3.0
UTES Virtus Reaves Utilities ETF 2.3 49 26 4.4 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 50 10.1 +6.7
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 67 4.6 +1.3
FOVL iShares Focused Value Factor ETF 2.3 25 50 9.2 +5.8
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -21 4.5 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.2 25 50 6.3 +3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 36 7.1 +3.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 71 5.9 +2.6
CGIE Capital Group International Equity ETF 2.2 54 21 4.8 +1.4
VONV Vanguard Russell 1000 Value ETF 2.2 8 67 6.3 +3.0
IWD iShares Russell 1000 Value ETF 2.2 19 56 6.2 +2.9
BNE Blue Horizon BNE ETF 2.2 87 -12 4.5 +1.2
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 26 5.3 +2.0
SHLD Global X Defense Tech ETF 2.2 50 25 4.8 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 6.4 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 15 6.4 +3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 5 4.6 +1.2
BUL Pacer US Cash Cows Growth ETF 2.2 60 15 7.8 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -8 10.1 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 45 7.8 +4.5
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 10 7.2 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 63 6.3 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.4 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -6 6.5 +3.1
MAGA Point Bridge America First ETF 2.1 72 3 5.9 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 44 6.8 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 5 8.9 +5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 4.5 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 37 8.1 +4.8
FTCS First Trust Capital Strength ETF 1.9 55 20 5.7 +2.4
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.6 +4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 30 12.1 +8.7
FITE SPDR S&P Kensho Future Security ETF 1.8 45 30 2.3 -1.0
IWR iShares Russell Midcap ETF 1.8 19 56 5.7 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 30 8.9 +5.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 47 7.3 +4.0
BLES Inspire Global Hope ETF 1.8 61 14 6.4 +3.0
BSCFX Baron Small Cap Retail 1.7 75 0 3.3 -0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 5 11.1 +7.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -4 4.8 +1.4
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 28 5.5 +2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 15 3.2 -0.1
EXI iShares Global Industrials ETF 1.7 42 33 4.7 +1.3
IBAT iShares Energy Storage & Materials ETF 1.7 47 28 3.2 -0.1
IYJ iShares U.S. Industrials ETF 1.7 40 35 4.8 +1.4
MADE iShares U.S. Manufacturing ETF 1.7 40 35 5.7 +2.3
XLI Industrial Select Sector SPDR Fund 1.7 9 66 4.4 +1.0
RSHO Tema American Reshoring ETF 1.7 75 0 3.5 +0.2
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.8 +1.5
STCE Schwab Crypto Thematic ETF 1.7 30 45 -2.2 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 55 6.8 +3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 50 10.6 +7.3
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -15 9.4 +6.0
REVS Columbia Research Enhanced Value ETF 1.6 19 56 7.5 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 72 7.4 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 7.4 +4.1
VOOV Vanguard S&P 500 Value ETF 1.6 10 65 6.4 +3.1
IVE iShares S&P 500 Value ETF 1.6 18 57 6.3 +3.0
DINT Davis Select International ETF 1.6 55 20 5.6 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 71 6.5 +3.1
PWV Invesco Large Cap Value ETF 1.5 55 20 7.0 +3.6
EFG iShares MSCI EAFE Growth ETF 1.5 36 39 4.7 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 31 10.6 +7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 63 5.7 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 45 7.4 +4.0
IPO Renaissance IPO ETF 1.5 60 15 -4.3 -7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 5 3.4 +0.1
FPXI First Trust International Equity Opportunities ETF 1.5 70 5 6.8 +3.4
IUSV iShares Core S&P US Value ETF 1.5 4 71 6.5 +3.2
SNSR Global X Internet of Things ETF 1.5 68 7 4.8 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 46 6.9 +3.6
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -20 4.9 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 45 6.0 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 55 6.8 +3.5
XRT SPDR S&P Retail ETF 1.4 35 40 10.7 +7.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 63 6.0 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 33 6.5 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -20 1.4 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 15 6.3 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 40 6.7 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 50 7.2 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 17 6.1 +2.8
IQSI IQ Candriam International Equity ETF 1.3 15 60 6.5 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 55 6.7 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 6.8 +3.4
EFA iShares MSCI EAFE ETF 1.3 35 40 7.1 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 55 7.2 +3.8
FLDZ RiverNorth Patriot ETF 1.3 75 0 5.6 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.3 30 45 7.4 +4.1
IEFA iShares Core MSCI EAFE ETF 1.3 7 68 7.3 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 39 6.5 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 71 7.3 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 55 6.9 +3.5
BKIE BNY Mellon International Equity ETF 1.3 4 71 7.0 +3.7
JHMD John Hancock Multifactor Developed International ETF 1.3 39 36 7.7 +4.3
QINT American Century Quality Diversified International ETF 1.3 39 36 7.6 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 7.7 +4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 35 4.3 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 66 8.0 +4.6
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 10 5.0 +1.6
IPKW Invesco International BuyBack Achievers ETF 1.2 55 20 10.9 +7.6
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -20 6.7 +3.3
PKW Invesco Buyback Achievers ETF 1.2 62 13 6.7 +3.4
VAMO Cambria Value & Momentum ETF 1.2 61 14 8.7 +5.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 75 11.0 +7.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 7 0.4 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 14 3.0 -0.3
CSD Invesco S&P Spin-Off ETF 1.2 65 10 9.0 +5.7
IGF iShares Global Infrastructure ETF 1.2 41 34 4.5 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 30 2.9 -0.5
GII SPDR S&P Global Infrastructure ETF 1.2 40 35 4.5 +1.1
FTWO Strive FAANG 2.0 ETF 1.2 49 26 4.6 +1.3
VFLO VictoryShares Free Cash Flow ETF 1.2 39 36 9.2 +5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 7.8 +4.5
DVY iShares Select Dividend ETF 1.2 38 37 8.3 +5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 30 -7.0 -10.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.2 65 10 4.1 +0.8
IZRL ARK Israel Innovative Technology ETF 1.1 49 26 1.9 -1.5
ISRA VanEck Israel ETF 1.1 59 16 8.3 +5.0
ITEQ BlueStar Israel Technology ETF 1.1 75 0 1.2 -2.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.1 49 26 15.6 +12.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 15 7.0 +3.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 7 8.1 +4.8
FLEU Franklin FTSE Eurozone ETF 1.1 9 66 7.0 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 66 6.8 +3.5
BKCI BNY Mellon Concentrated International ETF 1.1 80 -5 3.9 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 29 6.2 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 30 6.3 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 61 6.0 +2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 25 5.2 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 17 6.1 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 20 5.1 +1.8
FIVA Fidelity International Value Factor ETF 1.1 18 57 10.1 +6.8
FLEE Franklin FTSE Europe ETF 1.1 9 66 6.8 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 50 6.9 +3.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.1 58 17 9.0 +5.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 44 6.6 +3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 43 6.0 +2.6
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 15 4.2 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 51 6.9 +3.6
OSEA Harbor International Compounders ETF 1.1 55 20 4.2 +0.8
FENI Fidelity Enhanced International ETF 1.1 28 47 8.0 +4.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.1 48 27 5.4 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -8 10.6 +7.3
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 46 6.1 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -5 3.4 +0.1
EWN iShares MSCI Netherlands ETF 1.1 50 25 4.6 +1.2
EZU iShares MSCI Eurozone ETF 1.1 52 23 6.3 +3.0
IEUR iShares Core MSCI Europe ETF 1.1 11 64 6.8 +3.4
IEV iShares Europe ETF 1.1 67 8 6.3 +3.0
INTF iShares International Equity Factor ETF 1.1 15 60 8.2 +4.9
FEZ SPDR EURO STOXX 50 ETF 1.1 29 46 6.4 +3.1
SPEU SPDR Portfolio Europe ETF 1.1 7 68 6.8 +3.4
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 0 2.9 -0.5
VGK Vanguard FTSE Europe ETF 1.1 11 64 6.8 +3.5
FDEV Fidelity International Multifactor ETF 1.1 18 57 7.6 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.3 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 55 9.5 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 36 7.5 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 15 9.4 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 6.2 +2.8
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 15 1.3 -2.0
JHID John Hancock International High Dividend ETF 1.0 46 29 11.2 +7.8
VOE Vanguard Mid-Cap Value ETF 1.0 7 68 7.1 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 62 9.4 +6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 7.8 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 37 7.8 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 28 5.5 +2.1
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 50 5.9 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 45 8.1 +4.7
RODE Hartford Multifactor Diversified International ETF 0.9 29 46 11.8 +8.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 38 8.8 +5.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 26 6.4 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 8.2 +4.8
STXV Strive 1000 Value ETF 0.9 18 57 7.7 +4.3
WWJD Inspire International ETF 0.9 80 -5 7.0 +3.7
EWJ iShares MSCI Japan ETF 0.9 50 25 9.5 +6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 55 7.7 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.5 +4.2
PSC Principal U.S. Small-Cap ETF 0.8 38 37 6.1 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 5.6 +2.3
GVLU Gotham 1000 Value ETF 0.8 50 25 7.5 +4.1
TMFX Motley Fool Next Index ETF 0.8 50 25 3.0 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 50 9.1 +5.7
FCA First Trust China AlphaDEX Fund 0.7 80 -5 15.3 +11.9
SFYX SoFi Next 500 ETF 0.7 0 75 4.9 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 7.7 +4.3
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 6.0 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 21 6.0 +2.7
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 27 10.0 +6.6
HOMZ Hoya Capital Housing ETF 0.7 30 45 7.0 +3.6
SDY SPDR S&P Dividend ETF 0.7 35 40 5.9 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 10.4 +7.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 16 3.7 +0.4
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 27 7.8 +4.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 16 7.1 +3.7
DIVB iShares Core Dividend ETF 0.6 5 70 7.5 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 56 8.3 +4.9
FLJP Franklin FTSE Japan ETF 0.6 9 66 8.2 +4.9
FIDI Fidelity International High Dividend ETF 0.6 18 57 10.9 +7.6
AVES Avantis Emerging Markets Value ETF 0.6 36 39 11.2 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.3 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 7.9 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 9.2 +5.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 6.7 +3.4
HELX Franklin Genomic Advancements ETF 0.6 50 25 0.3 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 60 4.6 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 8.7 +5.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -5 4.5 +1.2
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.9 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 5.9 +2.6
DWM WisdomTree International Equity Fund 0.5 48 27 7.9 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 7.6 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 -0.3 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 5.8 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 7.9 +4.6
DIHP Dimensional International High Profitability ETF 0.5 29 46 7.4 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 10.5 +7.2
IPAC iShares Core MSCI Pacific ETF 0.5 9 66 8.1 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 4.4 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -35 5.4 +2.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 7.0 +3.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 6.9 +3.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 10 7.6 +4.2
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 11.0 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.5 +3.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.2 +3.8
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 5.7 +2.4
TPIF Timothy Plan International ETF 0.4 62 13 6.8 +3.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -5 14.7 +11.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.6 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.3 +3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 46 8.8 +5.5
VB Vanguard Small-Cap ETF 0.3 5 70 5.1 +1.8
SMMD iShares Russell 2500 ETF 0.3 15 60 5.9 +2.5
VYMI Vanguard International High Dividend Yield ETF 0.3 22 53 9.8 +6.4
TGRW T. Rowe Price Growth Stock ETF 0.3 52 23 3.8 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -5 8.1 +4.8
IQIN IQ 500 International ETF 0.3 25 50 9.1 +5.8
CNYA iShares MSCI China A ETF 0.2 60 15 7.6 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 7.1 +3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 30 5.7 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.3 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 27 8.8 +5.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 60 6.4 +3.1
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.9 +4.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.4 +0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.6 +2.3
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.6 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.6 +4.2
AVDE Avantis International Equity ETF 0.1 23 52 8.0 +4.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 8.7 +5.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.7 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 8.7 +5.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.9 +0.6
APIE ActivePassive International Equity ETF 0.0 45 30 8.1 +4.8

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 14.6 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 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.