Roundhill Generative AI & Technology ETF
ALTAR
Score™
2.6% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
31.1x P/Sales
ratio
5.4x
P/BV
ratio
4.3x Div.
yield
0.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tidal
Website www.roundhillinvestments.com/etf/chat/
Inception date May 18, 2023
Assets (mns) $104
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 41
Wgt avg mkt cap (mns) $671,854
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 1.6%
Developed mkts 80.2%
Emerging mkts 19.8%

TOP TEN HOLDINGS
NVIDIA CORP 8.8 %
MICROSOFT CORP 7.4 %
META PLATFORMS INC 5.5 %
ALPHABET INC. CLASS A 5.2 %
ADOBE SYSTEMS INC 4.4 %
SALESFORCE.COM INC 4.0 %
ADVANCED MICRO DEVICES 3.9 %
BAIDU, INC. CLASS A 3.8 %
AMAZON.COM INC 3.7 %
SUPER MICRO COMPUTER, INC. 3.3 %
Total 50.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.8 %
CHINA 12.0 %
SOUTH KOREA 6.2 %
TAIWAN 1.7 %
ISRAEL 1.2 %
JAPAN 1.1 %
HONG KONG 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% -- -- -- 2.6%

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

Technical Indicators
Recent close $34.95
30d moving avg. $29.31
Annualized volatility 0.0%
Short interest (ETF) 2.4%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 81
Turnover 2.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $113,408

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 837 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™: 2.6%


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
(%)
TECB iShares U.S. Tech Breakthrough Multisector ETF 44.3 40 35 3.8 +1.3
IGM iShares Expanded Tech Sector ETF 43.6 41 34 4.0 +1.5
IYW iShares U.S. Technology ETF 42.3 40 35 4.2 +1.7
IETC iShares U.S. Tech Independence Focused ETF 41.4 18 57 4.0 +1.5
WISE Themes Generative Artificial Intelligence ETF 39.0 35 40 1.7 -0.8
IGPT Invesco AI and Next Gen Software ETF 38.0 60 15 3.4 +0.8
XPND First Trust Expanded Technology ETF 37.7 65 10 3.9 +1.3
XNTK SPDR NYSE Technology ETF 37.6 35 40 3.7 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 37.5 15 60 3.4 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 37.4 28 47 4.3 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 37.1 68 7 3.7 +1.2
METV Roundhill Ball Metaverse ETF 36.6 59 16 3.6 +1.0
FBCG Fidelity Blue Chip Growth ETF 35.9 59 16 2.4 -0.2
FMET Fidelity Metaverse ETF 35.9 39 36 4.1 +1.6
IVW iShares S&P 500 Growth ETF 35.1 18 57 4.2 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 35.1 4 71 4.3 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 34.8 30 45 4.5 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 34.7 4 71 4.0 +1.5
IWY iShares Russell Top 200 Growth ETF 34.6 20 55 4.5 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 34.5 18 57 4.0 +1.5
IUSG iShares Core S&P U.S. Growth ETF 34.0 4 71 4.4 +1.8
AOTG AOT Growth and Innovation ETF 34.0 75 0 2.9 +0.4
DARP Grizzle Growth ETF 33.9 75 0 5.0 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.7 12 63 4.3 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 33.7 75 0 3.0 +0.4
MGK Vanguard Mega Cap Growth ETF 33.6 7 68 4.0 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 33.5 20 55 4.5 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 33.4 14 61 6.0 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 33.3 48 27 -0.0 -2.6
WUGI AXS Esoterica NextG Economy ETF 33.3 75 0 2.3 -0.3
VGT Vanguard Information Technology ETF 32.7 10 65 4.4 +1.8
XLG Invesco S&P 500 Top 50 ETF 32.7 20 55 4.4 +1.9
VUG Vanguard Growth ETF 32.7 4 71 4.0 +1.4
QQQM Invesco NASDAQ 100 ETF 32.7 15 60 4.5 +1.9
QQQ Invesco QQQ Trust Series I 32.7 20 55 4.4 +1.9
SFYF SoFi Social 50 ETF 32.6 29 46 -1.2 -3.8
XLK Technology Select Sector SPDR Fund 32.4 9 66 4.8 +2.2
IWF iShares Russell 1000 Growth ETF 32.1 19 56 4.4 +1.8
VONG Vanguard Russell 1000 Growth ETF 32.0 8 67 4.5 +1.9
JGRO JPMorgan Active Growth ETF 31.9 44 31 3.2 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 31.6 21 54 3.6 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 31.6 15 60 4.7 +2.1
ILCG iShares Morningstar Growth ETF 31.5 4 71 3.8 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 31.2 59 16 3.1 +0.5
CLOD Themes Cloud Computing ETF 31.1 35 40 3.3 +0.8
TMFC Motley Fool 100 Index ETF 30.8 50 25 3.7 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.8 75 0 4.5 +2.0
FDMO Fidelity Momentum Factor ETF 30.7 15 60 3.4 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 30.2 8 67 4.4 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.1 60 15 3.6 +1.0
OEF iShares S&P 100 ETF 30.1 20 55 4.8 +2.3
USMC Principal U.S. Mega-Cap ETF 30.0 12 63 4.7 +2.1
IXN iShares Global Tech ETF 29.5 41 34 4.1 +1.6
STXG Strive 1000 Growth ETF 29.5 18 57 4.0 +1.4
PWB Invesco Large Cap Growth ETF 29.4 56 19 2.9 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.3 45 30 4.4 +1.9
MVPS Amplify Thematic All-Stars ETF 29.0 49 26 1.5 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.6 10 65 4.5 +2.0
CACG ClearBridge All Cap Growth ESG ETF 28.5 54 21 3.1 +0.5
IWL iShares Russell Top 200 ETF 28.3 15 60 4.8 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 28.1 80 -5 4.5 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 28.1 50 25 4.3 +1.8
WFH Direxion Work From Home ETF 28.1 45 30 0.0 -2.6
WRND IQ Global Equity R&D Leaders ETF 27.8 18 57 6.9 +4.4
MGC Vanguard Mega Cap ETF 27.7 7 68 4.9 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 27.6 20 55 4.7 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.5 10 65 4.6 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 27.4 59 16 4.7 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 27.3 49 26 4.8 +2.3
TIME Clockwise Core Equity & Innovation ETF 27.3 100 -25 2.1 -0.5
GGRW Gabelli Growth Innovators ETF 27.2 90 -15 2.0 -0.5
XVV iShares ESG Screened S&P 500 ETF 27.1 8 67 4.9 +2.4
BUZZ VanEck Social Sentiment ETF 27.0 75 0 0.1 -2.4
VOOG Vanguard S&P 500 Growth ETF 27.0 10 65 5.1 +2.6
DSI iShares MSCI KLD 400 Social ETF 27.0 25 50 4.9 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.9 7 68 5.0 +2.4
DFNV Donoghue Forlines Innovation ETF 26.9 69 6 5.2 +2.6
DEMZ Democratic Large Cap Core ETF 26.9 45 30 4.0 +1.4
FDG American Century Focused Dynamic Growth ETF 26.8 45 30 2.5 -0.1
FMIL Fidelity New Millennium ETF 26.8 59 16 3.9 +1.4
XDAT Franklin Exponential Data ETF 26.7 50 25 2.5 -0.1
GGME Invesco Next Gen Media and Gaming ETF 26.7 60 15 3.6 +1.1
RVRB Reverb ETF 26.6 30 45 4.8 +2.3
SKYY First Trust Cloud Computing ETF 26.4 60 15 3.0 +0.4
ESGV Vanguard ESG U.S. Stock ETF 26.2 9 66 4.8 +2.3
VEGN US Vegan Climate ETF 26.2 60 15 4.4 +1.8
IOO iShares Global 100 ETF 26.2 41 34 4.7 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.2 20 55 4.9 +2.3
GSPY Gotham Enhanced 500 ETF 26.0 50 25 5.2 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 25.9 10 65 4.9 +2.4
RUFF Alpha Dog ETF 25.9 94 -19 4.6 +2.1
VNSE Natixis Vaughan Nelson Select ETF 25.8 80 -5 3.1 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 25.8 10 65 4.9 +2.4
STRV Strive 500 ETF 25.8 5 70 5.0 +2.5
PNQI Invesco NASDAQ Internet ETF 25.6 60 15 2.2 -0.3
VOO Vanguard S&P 500 ETF 25.6 3 72 5.1 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.6 7 68 5.0 +2.5
IVV iShares Core S&P 500 ETF 25.6 3 72 5.1 +2.6
USXF iShares ESG Advanced MSCI USA ETF 25.6 10 65 4.8 +2.2
SPY SPDR S&P 500 ETF Trust 25.6 9 66 5.1 +2.5
SPLG SPDR Portfolio S&P 500 ETF 25.5 2 73 5.1 +2.6
VOTE TCW Transform 500 ETF 25.5 5 70 5.0 +2.5
VV Vanguard Large-Cap ETF 25.4 4 71 5.0 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 25.4 0 75 5.1 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.3 15 60 4.7 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.1 2 73 5.1 +2.5
ESGU iShares ESG Aware MSCI USA ETF 25.1 15 60 5.0 +2.4
ILCB iShares Morningstar U.S. Equity ETF 25.0 3 72 5.1 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 24.8 11 64 5.0 +2.5
PBUS Invesco MSCI USA ETF 24.8 4 71 5.1 +2.5
RECS Columbia Research Enhanced Core ETF 24.7 15 60 5.4 +2.9
CAML Congress Large Cap Growth ETF 24.7 66 9 3.4 +0.8
FCLD Fidelity Cloud Computing ETF 24.6 39 36 2.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 24.5 3 72 5.1 +2.5
IGV iShares Expanded Tech-Software Sector ETF 24.5 41 34 3.0 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.4 65 10 3.6 +1.1
SNPE Xtrackers S&P 500 ESG ETF 24.3 10 65 5.1 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 24.3 68 7 3.7 +1.2
EPS WisdomTree U.S. LargeCap Fund 24.1 8 67 6.2 +3.6
ADME Aptus Drawdown Managed Equity ETF 24.1 79 -4 4.3 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 23.9 15 60 5.7 +3.2
SCHK Schwab 1000 Index ETF 23.9 5 70 5.1 +2.6
IYY iShares Dow Jones U.S. ETF 23.9 20 55 4.9 +2.3
IWB iShares Russell 1000 ETF 23.8 15 60 5.0 +2.4
FDN First Trust Dow Jones Internet Index Fund 23.7 52 23 1.6 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.7 20 55 4.9 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.7 57 18 3.4 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 23.7 75 0 3.7 +1.1
BTHM BlackRock Future U.S. Themes ETF 23.7 60 15 4.5 +2.0
VONE Vanguard Russell 1000 ETF 23.6 8 67 5.0 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.6 3 72 5.3 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.5 14 61 5.2 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.5 10 65 5.3 +2.7
TRFK Pacer Data and Digital Revolution ETF 23.4 60 15 3.3 +0.8
APUE ActivePassive U.S. Equity ETF 23.4 45 30 4.9 +2.3
MBCC Monarch Blue Chips Core ETF 23.4 125 -50 3.1 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 23.2 75 0 4.6 +2.1
VOOV Vanguard S&P 500 Value ETF 23.1 10 65 5.5 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.1 15 60 5.4 +2.9
DFUS Dimensional U.S. Equity ETF 23.1 9 66 5.0 +2.4
NULC Nuveen ESG Large-Cap ETF 23.1 21 54 5.4 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 23.0 36 39 4.6 +2.0
SFY SoFi Select 500 ETF 23.0 0 75 5.0 +2.5
SCHB Schwab U.S. Broad Market ETF 22.9 3 72 5.0 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.9 3 72 5.0 +2.4
RPG Invesco S&P 500 Pure Growth ETF 22.9 35 40 3.3 +0.7
VTI Vanguard Total Stock Market ETF 22.7 3 72 4.9 +2.4
LCF Touchstone US Large Cap Focused ETF 22.7 69 6 4.3 +1.8
IWV iShares Russell 3000 ETF 22.7 20 55 4.8 +2.3
CGUS Capital Group Core Equity ETF 22.6 33 42 4.6 +2.1
VTHR Vanguard Russell 3000 ETF 22.5 10 65 4.9 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.5 45 30 1.2 -1.4
HLAL Wahed FTSE USA Shariah ETF 22.5 50 25 4.8 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 22.1 29 46 5.0 +2.4
RFFC ALPS Active Equity Opportunity ETF 22.0 48 27 4.5 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.0 11 64 5.1 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.9 9 66 5.6 +3.1
INNO Harbor Disruptive Innovation ETF 21.9 75 0 -3.6 -6.2
VSLU Applied Finance Valuation Large Cap ETF 21.9 49 26 5.8 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 21.8 69 6 -1.2 -3.7
HDUS Hartford Disciplined US Equity ETF 21.6 19 56 6.1 +3.5
FIVG Defiance Next Gen Connectivity ETF 21.5 30 45 6.2 +3.7
ARVR First Trust Indxx Metaverse ETF 21.5 70 5 2.4 -0.2
BKWO BNY Mellon Women's Opportunities ETF 21.5 50 25 3.5 +1.0
FLRG Fidelity U.S. Multifactor ETF 21.4 15 60 6.9 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.3 79 -4 6.2 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 21.3 70 5 3.4 +0.9
GK AdvisorShares Gerber Kawasaki ETF 21.1 75 0 3.0 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.1 32 43 4.9 +2.4
TRFM AAM Transformers ETF 21.0 49 26 1.4 -1.2
SUSA iShares MSCI USA ESG Select ETF 21.0 25 50 5.1 +2.5
QLC FlexShares US Quality Large Cap Index Fund 20.9 25 50 5.5 +2.9
CGGR Capital Group Growth ETF 20.9 39 36 3.3 +0.7
DFAU Dimensional US Core Equity Market ETF 20.8 12 63 5.2 +2.7
PSET Principal Quality ETF 20.8 15 60 5.4 +2.8
KRMA Global X Conscious Companies ETF 20.7 43 32 5.6 +3.0
FQAL Fidelity Quality Factor ETF 20.7 15 60 5.6 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 20.5 80 -5 5.6 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.5 9 66 4.8 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.4 60 15 5.9 +3.3
QUAL iShares MSCI USA Quality Factor ETF 20.3 15 60 5.2 +2.6
FVAL Fidelity Value Factor ETF 20.2 15 60 7.0 +4.4
SPRX Spear Alpha ETF 20.0 75 0 -0.2 -2.7
KOIN Capital Link Global Fintech Leaders ETF 20.0 75 0 4.9 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 19.5 42 33 4.9 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 19.5 47 28 -2.9 -5.4
GBUY Goldman Sachs Future Consumer Equity ETF 19.4 75 0 2.9 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 19.2 40 35 5.3 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.0 12 63 4.9 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 18.9 18 57 5.5 +3.0
LRGF iShares U.S. Equity Factor ETF 18.9 8 67 5.8 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.8 52 23 6.5 +4.0
TOK iShares MSCI Kokusai ETF 18.8 26 49 5.2 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 18.7 9 66 5.3 +2.8
MINV Matthews Asia Innovators Active ETF 18.3 79 -4 2.9 +0.4
FDLO Fidelity Low Volatility Factor ETF 18.2 15 60 5.4 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 18.2 75 0 5.1 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.1 15 60 5.0 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.1 40 35 4.9 +2.4
SOXX iShares Semiconductor ETF 18.1 35 40 5.0 +2.5
SOXQ Invesco PHLX Semiconductor ETF 18.1 19 56 5.0 +2.5
SOCL Global X Social Media ETF 18.1 65 10 -6.8 -9.3
FXL First Trust Technology AlphaDEX Fund 18.0 61 14 3.7 +1.2
IUS Invesco RAFI Strategic US ETF 17.9 19 56 7.1 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 17.9 45 30 4.6 +2.0
OALC OneAscent Large Cap Core ETF 17.9 86 -11 5.8 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 17.7 20 55 5.4 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.7 56 19 5.0 +2.5
ACVF American Conservative Values ETF 17.7 75 0 4.2 +1.7
SPMO Invesco S&P 500 Momentum ETF 17.7 13 62 4.0 +1.4
URTH iShares MSCI World ETF 17.7 24 51 5.3 +2.7
GDEF Goldman Sachs Defensive Equity ETF 17.5 55 20 4.3 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 17.5 12 63 4.7 +2.1
AFLG First Trust Active Factor Large Cap ETF 17.5 55 20 6.1 +3.5
ACWI iShares MSCI ACWI ETF 17.4 32 43 5.4 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.2 25 50 5.5 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.2 49 26 5.1 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.2 15 60 6.7 +4.2
JHML John Hancock Multifactor Large Cap ETF 17.1 29 46 5.5 +2.9
GINN Goldman Sachs Innovate Equity ETF 17.0 52 23 2.8 +0.2
FDWM Fidelity Women's Leadership ETF 16.8 59 16 4.7 +2.2
SPHQ Invesco S&P 500 Quality ETF 16.8 15 60 5.3 +2.7
SMH VanEck Semiconductor ETF 16.7 35 40 3.9 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 16.5 26 49 4.1 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 16.5 29 46 6.9 +4.4
ITAN Sparkline Intangible Value ETF 16.5 50 25 5.9 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.4 19 56 6.4 +3.8
QGRO American Century U.S. Quality Growth ETF 16.3 29 46 4.9 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 53 4.9 +2.4
CGGO Capital Group Global Growth Equity ETF 16.0 47 28 4.0 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 15.9 47 28 0.6 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 15.9 10 65 5.5 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 15.9 60 15 0.5 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.7 55 20 4.1 +1.5
JHDV John Hancock U.S. High Dividend ETF 15.6 34 41 6.3 +3.8
FCPI Fidelity Stocks for Inflation ETF 15.6 15 60 8.7 +6.2
FPAG FPA Global Equity ETF 15.6 49 26 5.6 +3.0
PSI Invesco Semiconductors ETF 15.5 57 18 5.0 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 15.5 12 63 5.4 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 15.5 65 10 4.0 +1.5
VT Vanguard Total World Stock ETF 15.4 7 68 5.0 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 15.4 17 58 5.5 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 15.3 15 60 7.0 +4.4
FFND Future Fund Active ETF 15.3 100 -25 0.2 -2.4
AVUS Avantis U.S. Equity ETF 15.2 15 60 6.0 +3.4
ESPO VanEck Video Gaming and eSports ETF 15.2 56 19 3.6 +1.0
BTEK Future Tech ETF 15.1 88 -13 2.2 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.1 68 7 4.0 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.1 9 66 5.5 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 14.9 13 62 2.7 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.9 61 14 -0.3 -2.9
BWEB Bitwise Web3 ETF 14.7 85 -10 0.9 -1.7
IXP iShares Global Comm Services ETF 14.7 42 33 5.0 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.6 50 25 5.7 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.6 60 15 0.7 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.6 65 10 4.2 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 14.4 16 59 5.7 +3.1
FFTY Innovator IBD 50 ETF 14.3 80 -5 -0.5 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.3 29 46 6.1 +3.5
FTXL First Trust Nasdaq Semiconductor ETF 14.3 60 15 5.7 +3.2
MILN Global X Millennial Consumer ETF 14.3 50 25 2.3 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 14.2 99 -24 4.5 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 14.1 15 60 5.9 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 14.0 55 20 4.8 +2.2
IQM Franklin Intelligent Machines ETF 13.9 50 25 2.9 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 13.8 100 -25 3.9 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 13.8 50 25 6.3 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.6 58 17 4.3 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.6 35 40 4.6 +2.0
CGDV Capital Group Dividend Value ETF 13.6 33 42 5.7 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 13.6 70 5 -1.1 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 13.6 59 16 2.6 +0.1
FTGS First Trust Growth Strength ETF 13.4 60 15 6.2 +3.7
XSD SPDR S&P Semiconductor ETF 13.3 35 40 5.2 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 13.3 37 38 4.8 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.3 65 10 1.9 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 13.2 28 47 6.0 +3.4
NTZG Nuveen Global Net Zero Transition ETF 13.2 56 19 4.9 +2.4
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 63 8.2 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.1 65 10 7.9 +5.3
GLOF iShares Global Equity Factor ETF 13.1 20 55 7.1 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 12.9 39 36 6.5 +4.0
CHGX AXS Change Finance ESG ETF 12.9 49 26 4.9 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.8 15 60 10.2 +7.6
EQWL Invesco S&P 100 Equal Weight ETF 12.8 25 50 6.5 +3.9
FDNI First Trust Dow Jones International Internet ETF 12.6 65 10 2.5 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 12.6 12 63 7.1 +4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.6 86 -11 1.8 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 12.3 70 5 1.9 -0.7
TTAC FCF US Quality ETF 12.3 59 16 6.3 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 12.3 50 25 3.3 +0.7
NXTG First Trust Indxx NextG ETF 12.2 70 5 5.8 +3.2
FDVV Fidelity High Dividend ETF 12.2 15 60 8.5 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.1 75 0 3.1 +0.5
VIRS Pacer BioThreat Strategy ETF 12.1 70 5 5.7 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 12.0 25 50 6.9 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.0 39 36 4.3 +1.7
SYNB Putnam BioRevolution ETF 12.0 70 5 2.9 +0.3
IBLC iShares Blockchain and Tech ETF 11.8 47 28 -1.4 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 11.6 68 7 5.0 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.6 106 -31 2.8 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 11.6 47 28 4.2 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 11.6 69 6 1.7 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 11.4 8 67 4.7 +2.1
VOX Vanguard Communication Services ETF 11.4 10 65 5.0 +2.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 11.4 50 25 2.1 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 11.3 25 50 6.8 +4.3
QDF FlexShares Quality Dividend Index Fund 11.3 37 38 4.9 +2.4
DUHP Dimensional US High Profitability ETF 11.3 21 54 6.8 +4.3
SPHB Invesco S&P 500 High Beta ETF 11.2 25 50 4.7 +2.1
XT iShares Exponential Technologies ETF 11.2 46 29 3.7 +1.1
QTUM Defiance Quantum ETF 11.1 40 35 3.9 +1.4
HKND Humankind US Stock ETF 11.0 11 64 6.7 +4.1
ODDS Pacer BlueStar Digital Entertainment ETF 11.0 60 15 2.0 -0.5
PEXL Pacer US Export Leaders ETF 11.0 60 15 5.3 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 45 5.9 +3.4
DVND Touchstone Dividend Select ETF 10.9 67 8 6.2 +3.7
GDIV Harbor Dividend Growth Leaders ETF 10.9 50 25 6.0 +3.4
HLGE Hartford Longevity Economy ETF 10.9 44 31 6.4 +3.8
XLC Communication Services Select Sector SPDR Fund 10.7 9 66 6.2 +3.7
CLOU Global X Cloud Computing ETF 10.7 68 7 1.9 -0.7
JEPI JPMorgan Equity Premium Income ETF 10.7 35 40 5.2 +2.7
ROUS Hartford Multifactor US Equity ETF 10.6 19 56 6.3 +3.7
IGN iShares North American Tech-Multimedia Networking ETF 10.6 41 34 7.9 +5.3
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 46 4.9 +2.4
FLLV Franklin U.S. Low Volatility ETF 10.4 29 46 5.7 +3.1
DUSA Davis Select U.S. Equity ETF 10.4 61 14 7.1 +4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 10.3 75 0 4.7 +2.2
TCHI iShares MSCI China Multisector Tech ETF 10.3 59 16 2.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 10.2 28 47 6.2 +3.6
BUL Pacer US Cash Cows Growth ETF 10.1 60 15 6.4 +3.8
GURU Global X Guru Index ETF 10.1 75 0 3.7 +1.1
YALL God Bless America ETF 9.9 65 10 3.7 +1.1
AIA iShares Asia 50 ETF 9.9 50 25 7.1 +4.5
WCLD WisdomTree Cloud Computing Fund 9.9 45 30 1.1 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 60 15 5.4 +2.8
XITK SPDR FactSet Innovative Technology ETF 9.7 45 30 2.4 -0.1
KNCT Invesco Next Gen Connectivity ETF 9.7 40 35 5.5 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 50 5.9 +3.3
ACSI American Customer Satisfaction ETF 9.4 65 10 5.0 +2.4
STXD Strive 1000 Dividend Growth ETF 9.3 35 40 5.2 +2.7
RWL Invesco S&P 500 Revenue ETF 9.3 39 36 6.5 +4.0
KTEC KraneShares Hang Seng TECH Index ETF 9.3 69 6 -4.3 -6.9
FXI iShares China Large-Cap ETF 9.3 74 1 9.7 +7.1
KWEB KraneShares CSI China Internet ETF 9.3 69 6 -0.8 -3.4
DWLD Davis Select Worldwide ETF 9.2 63 12 5.7 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 60 6.7 +4.1
MOTE VanEck Morningstar ESG Moat ETF 9.1 49 26 4.9 +2.3
EEMA iShares MSCI Emerging Markets Asia ETF 9.1 49 26 6.7 +4.2
DTD WisdomTree U.S. Total Dividend Fund 9.0 28 47 6.5 +3.9
VIG Vanguard Dividend Appreciation ETF 9.0 6 69 5.6 +3.1
CLNR IQ Cleaner Transport ETF 8.9 45 30 8.2 +5.6
PFM Invesco Dividend Achievers ETF 8.9 53 22 5.6 +3.0
LVOL American Century Low Volatility ETF 8.6 29 46 5.0 +2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.5 70 5 6.4 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.5 30 45 7.4 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 8.4 19 56 7.2 +4.6
ESGE iShares ESG Aware MSCI EM ETF 8.4 25 50 7.4 +4.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.3 75 0 5.2 +2.7
IBOT Vaneck Robotics ETF 8.3 47 28 3.6 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 8.3 17 58 7.8 +5.2
ROE Astoria US Quality Kings ETF 8.2 49 26 7.8 +5.2
WGMI Valkyrie Bitcoin Miners ETF 8.2 75 0 -10.3 -12.8
ARKW ARK Next Generation Internet ETF 8.2 87 -12 -3.2 -5.8
XSW SPDR S&P Software & Services ETF 8.2 35 40 2.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 8.2 50 25 1.8 -0.8
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 29 5.7 +3.1
OCEN IQ Clean Oceans ETF 8.1 45 30 5.2 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.1 20 55 7.4 +4.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 35 6.9 +4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 8.0 36 39 6.7 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 27 5.9 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.9 50 25 6.8 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.8 33 42 6.9 +4.4
ISHP First Trust Nasdaq Retail ETF 7.8 60 15 3.0 +0.5
ILCV iShares Morningstar Value ETF 7.7 4 71 6.6 +4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 7.7 66 9 -0.6 -3.2
EEM iShares MSCI Emerging Markets ETF 7.7 69 6 -1.0 -3.6
RNLC First Trust Large Cap US Equity Select ETF 7.7 60 15 6.0 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 7.5 11 64 -12.8 -15.3
TMFG Motley Fool Global Opportunities ETF 7.5 85 -10 3.3 +0.7
PRAY FIS Christian Stock Fund 7.5 69 6 5.7 +3.2
EMC Global X Emerging Markets Great Consumer ETF 7.5 75 0 4.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 57 6.1 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 40 6.8 +4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.4 15 60 7.4 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 11 2.0 -0.6
DGT SPDR Global Dow ETF 7.3 50 25 6.6 +4.0
ULVM VictoryShares US Value Momentum ETF 7.3 20 55 7.4 +4.8
MCHI iShares MSCI China ETF 7.3 59 16 9.1 +6.5
FLCH Franklin FTSE China ETF 7.2 19 56 9.7 +7.1
BLOK Amplify Transformational Data Sharing ETF 7.2 75 0 1.3 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 23 5.7 +3.2
DTEC ALPS Disruptive Technologies ETF 7.2 50 25 3.5 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 7.1 9 66 1.1 -1.4
VUSE Vident U.S. Equity Strategy ETF 7.1 50 25 4.5 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.1 36 39 -12.9 -15.4
BOUT Innovator IBD Breakout Opportunities ETF 7.1 81 -6 4.1 +1.6
NETZ TCW Transform Systems ETF 7.1 75 0 3.6 +1.0
DIP BTD Capital Fund 7.0 129 -54 6.7 +4.1
KALL KraneShares MSCI All China Index ETF 7.0 49 26 9.6 +7.0
PDP Invesco Dorsey Wright Momentum ETF 6.9 62 13 3.5 +0.9
ETHO Etho Climate Leadership U.S. ETF 6.8 47 28 3.9 +1.3
GXC SPDR S&P China ETF 6.8 59 16 9.1 +6.5
BIBL Inspire 100 ETF 6.8 35 40 4.7 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 6.7 35 40 7.6 +5.0
DGRO iShares Core Dividend Growth ETF 6.7 8 67 6.4 +3.9
SCHE Schwab Emerging Markets Equity ETF 6.7 11 64 7.4 +4.9
GMF SPDR S&P Emerging Asia Pacific ETF 6.6 49 26 6.4 +3.8
EQUL IQ Engender Equality ETF 6.6 45 30 6.6 +4.1
ECON Columbia Emerging Markets Consumer ETF 6.6 49 26 4.8 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.6 75 0 4.5 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.6 45 30 8.3 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 16 5.5 +2.9
CN Xtrackers MSCI All China Equity ETF 6.5 50 25 9.2 +6.6
EMXF iShares ESG Advanced MSCI EM ETF 6.5 16 59 7.5 +5.0
WLDR Affinity World Leaders Equity ETF 6.5 67 8 8.4 +5.8
MCH Matthews China Active ETF 6.4 79 -4 5.8 +3.3
EMGF iShares Emerging Markets Equity Factor ETF 6.4 25 50 8.6 +6.0
CQQQ Invesco China Technology ETF 6.4 70 5 -6.8 -9.4
BKF iShares MSCI BIC ETF 6.4 69 6 6.9 +4.3
VWO Vanguard FTSE Emerging Markets ETF 6.3 8 67 -0.0 -2.6
PXH Invesco FTSE RAFI Emerging Markets ETF 6.3 49 26 11.2 +8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 55 6.3 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 7 6.6 +4.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.2 103 -28 6.4 +3.8
RXI iShares Global Consumer Discretionary ETF 6.1 41 34 5.3 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 15 5.0 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 0 1.5 -1.0
ARKF ARK Fintech Innovation ETF 6.0 75 0 -2.4 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 5.9 7 68 1.6 -0.9
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 60 7.5 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.9 32 43 6.1 +3.5
FLKR Franklin FTSE South Korea ETF 5.8 9 66 9.0 +6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.7 39 36 11.9 +9.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 17 4.6 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 5.6 47 28 -3.4 -6.0
MOTI VanEck Morningstar International Moat ETF 5.6 58 17 7.0 +4.4
PY Principal Value ETF 5.6 15 60 7.5 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.5 38 37 8.0 +5.4
FDEM Fidelity Emerging Markets Multifactor ETF 5.5 25 50 11.3 +8.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.5 41 34 7.8 +5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.5 20 55 2.1 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 5.5 49 26 8.2 +5.6
JCHI JPMorgan Active China ETF 5.4 65 10 8.1 +5.6
SPGP Invesco S&P 500 GARP ETF 5.4 34 41 8.6 +6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.3 95 -20 10.6 +8.0
AESR Anfield U.S. Equity Sector Rotation ETF 5.3 108 -33 4.1 +1.5
EWY iShares MSCI South Korea ETF 5.3 58 17 8.3 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.3 59 16 -0.6 -3.1
VICE AdvisorShares Vice ETF 5.2 99 -24 6.5 +4.0
VOT Vanguard Mid-Cap Growth ETF 5.2 7 68 4.0 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 60 5.9 +3.4
DIVB iShares Core Dividend ETF 5.1 5 70 7.9 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 68 9.5 +7.0
SSPY Syntax Stratified LargeCap ETF 5.1 30 45 6.4 +3.9
MEM Matthews Emerging Markets Equity Active ETF 5.0 79 -4 5.3 +2.7
IWX iShares Russell Top 200 Value ETF 5.0 20 55 6.5 +4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.9 86 -11 1.5 -1.0
KPOP KPOP and Korean Entertainment ETF 4.9 75 0 -8.0 -10.5
HART IQ Healthy Hearts ETF 4.9 45 30 5.1 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 4.8 41 34 7.0 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 69 4.1 +1.5
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 0 2.7 +0.1
ARKX ARK Space Exploration & Innovation ETF 4.7 75 0 1.6 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 4.7 95 -20 2.7 +0.2
EMM Global X Emerging Markets ETF 4.7 75 0 3.9 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 66 5.9 +3.4
MGV Vanguard Mega Cap Value ETF 4.6 7 68 6.8 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 66 5.8 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 57 6.7 +4.1
JAVA JPMorgan Active Value ETF 4.6 44 31 6.6 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 62 5.2 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 7 1.3 -1.3
SIZE iShares MSCI USA Size Factor ETF 4.4 15 60 5.9 +3.4
CGXU Capital Group International Focus Equity ETF 4.4 54 21 4.1 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 55 5.0 +2.4
DFEV Dimensional Emerging Markets Value ETF 4.3 43 32 10.7 +8.2
FPX First Trust US Equity Opportunities ETF 4.3 61 14 0.6 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 90 -15 8.0 +5.4
IEDI iShares U.S. Consumer Focused ETF 4.3 18 57 4.6 +2.0
WCEO Hypatia Women CEO ETF 4.2 85 -10 5.7 +3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -10 5.2 +2.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 4.2 18 57 7.7 +5.1
VTV Vanguard Value ETF 4.2 4 71 7.0 +4.4
DIVS SmartETFs Dividend Builder ETF 4.1 65 10 4.5 +1.9
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 62 6.9 +4.3
VFMF Vanguard U.S. Multifactor ETF 4.1 18 57 8.6 +6.0
NULV Nuveen ESG Large-Cap Value ETF 4.1 26 49 7.2 +4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 14 -7.4 -10.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 10 5.2 +2.6
VXF Vanguard Extended Market ETF 4.0 6 69 3.8 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 60 4.5 +1.9
PWV Invesco Large Cap Value ETF 3.9 55 20 8.1 +5.5
VLUE iShares MSCI USA Value Factor ETF 3.9 15 60 10.6 +8.1
ESGS Columbia U.S. ESG Equity Income ETF 3.9 35 40 6.3 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 57 7.6 +5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 25 8.2 +5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.9 24 51 6.8 +4.3
EMFQ Amplify Emerging Markets FinTech ETF 3.9 69 6 3.6 +1.0
BFOR ALPS Barron's 400 ETF 3.8 65 10 7.3 +4.7
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 55 6.1 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 67 4.5 +2.0
VCR Vanguard Consumer Discretionary ETF 3.8 10 65 4.4 +1.8
GDVD R3 Global Dividend Growth ETF 3.8 88 -13 5.7 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.8 12 63 5.4 +2.8
IWD iShares Russell 1000 Value ETF 3.8 19 56 6.6 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 32 4.9 +2.3
VONV Vanguard Russell 1000 Value ETF 3.7 8 67 6.7 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 30 -4.2 -6.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 33 6.6 +4.1
ARKK ARK Innovation ETF 3.7 75 0 -4.6 -7.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 9 66 4.5 +2.0
RTH VanEck Retail ETF 3.7 35 40 5.6 +3.0
EBIZ Global X E-Commerce ETF 3.7 50 25 1.5 -1.1
IYC iShares U.S. Consumer Discretionary ETF 3.7 40 35 3.5 +1.0
IWO iShares Russell 2000 Growth ETF 3.7 24 51 1.4 -1.2
VTWG Vanguard Russell 2000 Growth ETF 3.7 15 60 1.7 -0.9
XCEM Columbia EM Core ex-China ETF 3.6 16 59 -24.4 -27.0
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 20 7.4 +4.9
NUDV Nuveen ESG Dividend ETF 3.6 26 49 7.5 +4.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 75 0 2.9 +0.4
AVEM Avantis Emerging Markets Equity ETF 3.5 33 42 8.7 +6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 26 10.7 +8.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 35 7.1 +4.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.5 75 0 9.4 +6.8
VYM Vanguard High Dividend Yield Index ETF 3.4 6 69 7.3 +4.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.4 85 -10 -1.3 -3.8
DFUV Dimensional US Marketwide Value ETF 3.4 22 53 7.6 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 43 5.6 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 10 9.5 +6.9
GLIF AGF Global Infrastructure ETF 3.3 45 30 5.6 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 3.3 32 43 -4.8 -7.3
VALQ American Century U.S. Quality Value ETF 3.3 29 46 7.2 +4.7
MBOX Freedom Day Dividend ETF 3.3 39 36 7.8 +5.3
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 30 5.2 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 15 5.4 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 40 5.5 +2.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 57 4.2 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 40 9.9 +7.4
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 50 6.5 +3.9
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 41 5.2 +2.7
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 0 4.0 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 3.2 25 50 -4.2 -6.7
FRDM Freedom 100 Emerging Markets ETF 3.2 49 26 -749.3 -751.8
USMF WisdomTree U.S. Multifactor Fund 3.2 28 47 6.8 +4.2
VO Vanguard Mid-Cap ETF 3.2 4 71 5.8 +3.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.1 50 25 10.3 +7.7
REVS Columbia Research Enhanced Value ETF 3.1 19 56 7.8 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 44 3.4 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 36 7.5 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 41 4.8 +2.3
KLDW Knowledge Leaders Developed World ETF 3.1 75 0 4.8 +2.2
DHS WisdomTree U.S. High Dividend Fund 3.1 38 37 9.0 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.0 41 34 6.6 +4.0
STXE Strive Emerging Markets Ex-China ETF 3.0 32 43 -11.9 -14.5
UMMA Wahed Dow Jones Islamic World ETF 3.0 65 10 4.2 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 8 67 5.1 +2.5
SMCP AlphaMark Actively Managed Small Cap ETF 3.0 90 -15 0.0 -2.6
IBUY Amplify Online Retail ETF 2.9 65 10 1.7 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.9 30 45 8.3 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 58 5.6 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 60 5.7 +3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 2.9 65 10 5.6 +3.0
TXS Texas Capital Texas Equity Index ETF 2.8 49 26 5.6 +3.0
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 71 6.0 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -14 4.5 +2.0
IXUS iShares Core MSCI Total International Stock ETF 2.8 7 68 5.0 +2.5
DFLV Dimensional US Large Cap Value ETF 2.8 22 53 8.0 +5.4
VXUS Vanguard Total International Stock ETF 2.8 7 68 5.2 +2.7
DIVY Sound Equity Dividend Income ETF 2.8 45 30 11.0 +8.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 30 9.9 +7.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 5 4.9 +2.3
HDV iShares Core High Dividend ETF 2.8 8 67 8.5 +5.9
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 17 8.7 +6.1
DIV Global X SuperDividend US ETF 2.8 45 30 9.1 +6.5
DIVL Madison Dividend Value ETF 2.8 65 10 5.9 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 40 5.9 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 35 5.8 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 71 6.6 +4.1
SNSR Global X Internet of Things ETF 2.7 68 7 3.7 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 48 8.5 +6.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 58 6.9 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 55 7.0 +4.4
JIG JPMorgan International Growth ETF 2.6 55 20 4.1 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -20 1.6 -1.0
BLES Inspire Global Hope ETF 2.5 61 14 6.3 +3.7
STXV Strive 1000 Value ETF 2.5 18 57 7.9 +5.4
DFND Siren DIVCON Dividend Defender ETF 2.5 189 -114 3.7 +1.2
TMFX Motley Fool Next Index ETF 2.4 50 25 3.2 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 6.0 +3.5
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 52 3.6 +1.0
XTL SPDR S&P Telecom ETF 2.4 35 40 8.1 +5.5
IYZ iShares U.S. Telecommunications ETF 2.4 40 35 8.8 +6.3
DVY iShares Select Dividend ETF 2.4 38 37 9.0 +6.4
VBK Vanguard Small-Cap Growth ETF 2.3 7 68 1.4 -1.2
IVE iShares S&P 500 Value ETF 2.3 18 57 6.6 +4.0
SFYX SoFi Next 500 ETF 2.3 0 75 5.5 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 71 6.7 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 60 6.3 +3.8
STCE Schwab Crypto Thematic ETF 2.3 30 45 -5.6 -8.1
CVAR Cultivar ETF 2.3 87 -12 7.1 +4.6
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 15 13.6 +11.0
ARKG ARK Genomic Revolution ETF 2.3 75 0 -7.8 -10.3
VSGX Vanguard ESG International Stock ETF 2.2 12 63 4.3 +1.7
ICAP InfraCap Equity Income Fund ETF 2.2 171 -96 6.8 +4.2
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 39 9.5 +6.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 68 9.6 +7.1
IUSV iShares Core S&P US Value ETF 2.2 4 71 6.8 +4.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 9.1 +6.5
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 48 7.6 +5.1
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 45 6.7 +4.1
IPO Renaissance IPO ETF 2.1 60 15 -3.1 -5.7
DEW WisdomTree Global High Dividend Fund 2.1 58 17 9.1 +6.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.5 +4.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 2.1 65 10 4.9 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 35 4.7 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 23 6.9 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 36 4.1 +1.5
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 31 11.4 +8.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 60 6.6 +4.1
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 26 4.9 +2.4
MOON Direxion Moonshot Innovators ETF 2.0 65 10 -20.6 -23.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 8.0 +5.4
BKCH Global X Blockchain ETF 2.0 50 25 -5.1 -7.7
FTCS First Trust Capital Strength ETF 2.0 55 20 5.3 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 10.6 +8.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 55 6.5 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 5.1 +2.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 4.4 +1.8
IWM iShares Russell 2000 ETF 1.9 19 56 3.6 +1.1
VTWO Vanguard Russell 2000 ETF 1.8 10 65 3.8 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 60 7.0 +4.4
PSR Invesco Active U.S. Real Estate Fund 1.8 35 40 7.3 +4.8
FPRO Fidelity Real Estate Investment ETF 1.8 59 16 5.6 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 20 2.7 +0.1
DFAR Dimensional US Real Estate ETF 1.8 19 56 6.9 +4.4
USRT iShares Core U.S. REIT ETF 1.8 8 67 7.1 +4.5
ROOF IQ CBRE NextGen Real Estate ETF 1.8 60 15 7.5 +4.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 35 6.8 +4.3
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 67 6.9 +4.3
VNQ Vanguard Real Estate ETF 1.8 12 63 6.8 +4.3
DFGR Dimensional Global Real Estate ETF 1.8 22 53 6.7 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 25 6.4 +3.9
JPRE JPMorgan Realty Income ETF 1.8 50 25 6.5 +3.9
SCHH Schwab U.S. REIT ETF 1.8 7 68 7.2 +4.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 30 6.6 +4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 15 3.5 +0.9
RWR SPDR Dow Jones REIT ETF 1.8 25 50 6.8 +4.2
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 17 4.8 +2.2
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 45 6.9 +4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 0 4.7 +2.1
FRI First Trust S&P REIT Index Fund 1.8 50 25 6.7 +4.1
XLRE Real Estate Select Sector SPDR Fund 1.8 9 66 6.5 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 26 6.3 +3.7
ICF iShares Cohen & Steers REIT ETF 1.8 33 42 6.4 +3.9
IVRA Invesco Real Assets ESG ETF 1.8 59 16 7.3 +4.7
AVRE Avantis Real Estate ETF 1.8 17 58 6.3 +3.8
PPTY US Diversified Real Estate ETF 1.8 53 22 6.7 +4.1
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 10 5.9 +3.3
IYR iShares U.S. Real Estate ETF 1.8 40 35 6.7 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 64 7.1 +4.6
REET iShares Global REIT ETF 1.8 14 61 6.9 +4.3
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 40 13.6 +11.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 45 9.8 +7.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.8 32 43 7.0 +4.5
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 35 5.4 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 23 8.5 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 63 6.7 +4.1
SDY SPDR S&P Dividend ETF 1.7 35 40 6.5 +3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 27 8.5 +6.0
EWT iShares MSCI Taiwan ETF 1.7 58 17 5.8 +3.2
FLTW Franklin FTSE Taiwan ETF 1.7 19 56 6.2 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 28 5.6 +3.1
IWR iShares Russell Midcap ETF 1.7 19 56 5.6 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 68 5.7 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 40 8.5 +5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 37 8.5 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 52 6.7 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 28 9.8 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 65 6.9 +4.3
IJH iShares Core S&P Mid-Cap ETF 1.5 5 70 34.5 +31.9
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 28 10.5 +7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 72 6.9 +4.3
XRT SPDR S&P Retail ETF 1.5 35 40 8.4 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 45 7.7 +5.1
IQRA IQ CBRE Real Assets ETF 1.5 65 10 5.7 +3.2
IQDE FlexShares International Quality Dividend Defensive Index ET 1.4 47 28 10.2 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 55 6.6 +4.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 10 7.7 +5.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 50 6.7 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 5 1.8 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 52 6.6 +4.0
FPXI First Trust International Equity Opportunities ETF 1.3 70 5 3.4 +0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -13 6.4 +3.9
SHLD Global X Defense Tech ETF 1.3 50 25 5.1 +2.5
VPL Vanguard FTSE Pacific ETF 1.3 8 67 6.5 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 4.8 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 51 7.8 +5.2
JFWD Jacob Forward ETF 1.2 75 0 -4.0 -6.5
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 40 5.9 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 5.3 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 6.0 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 23 5.4 +2.8
ISRA VanEck Israel ETF 1.2 59 16 8.3 +5.8
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.2 75 0 1.6 -0.9
IZRL ARK Israel Innovative Technology ETF 1.2 49 26 1.1 -1.4
CGV Conductor Global Equity Value ETF 1.2 130 -55 10.1 +7.6
FINX Global X FinTech ETF 1.2 68 7 3.0 +0.4
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 0 2.3 -0.3
CWS AdvisorShares Focused Equity ETF 1.2 84 -9 4.6 +2.0
SMDY Syntax Stratified MidCap ETF 1.2 35 40 6.2 +3.7
FITE SPDR S&P Kensho Future Security ETF 1.2 45 30 3.2 +0.6
CBSE Clough Select Equity ETF 1.2 85 -10 -1.3 -3.8
SRHQ SRH U.S. Quality ETF 1.2 35 40 7.8 +5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 15 3.9 +1.3
UDI USCF Dividend Income Fund 1.2 65 10 7.1 +4.6
IPDP Dividend Performers ETF 1.2 122 -47 4.6 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 15 3.6 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -3 8.7 +6.1
SCHD Schwab US Dividend Equity ETF 1.2 6 69 8.1 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 6.6 +4.0
YPS Arrow Reverse Cap 500 ETF 1.1 29 46 6.5 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 7.9 +5.3
VB Vanguard Small-Cap ETF 1.1 5 70 5.3 +2.7
PPA Invesco Aerospace & Defense ETF 1.1 58 17 3.6 +1.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 7.7 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 21 6.5 +3.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 23 6.5 +3.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 10 8.9 +6.3
PSC Principal U.S. Small-Cap ETF 1.0 38 37 7.8 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 36 8.5 +5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 50 5.9 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 4.4 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 50 5.8 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.5 +4.0
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 10 6.2 +3.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 20 4.9 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 46 7.3 +4.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -15 6.8 +4.2
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 28 4.7 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.9 44 31 9.5 +7.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 15 6.5 +3.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 13 3.5 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 26 5.8 +3.2
RITA ETFB Green SRI REITs ETF 0.9 50 25 5.9 +3.3
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 42 7.3 +4.7
REAI Intelligent Real Estate ETF 0.9 59 16 7.4 +4.9
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 7.4 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -31 10.6 +8.0
PRNT 3D Printing ETF 0.8 66 9 -3.8 -6.4
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 15 1.0 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 5 13.2 +10.6
HOMZ Hoya Capital Housing ETF 0.8 30 45 8.0 +5.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 7.0 +4.5
SQEW LeaderShares Equity Skew ETF 0.8 81 -6 5.9 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 5 11.3 +8.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -5 15.6 +13.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 46 5.8 +3.3
SCHY Schwab International Dividend Equity ETF 0.8 14 61 8.6 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.5 +4.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 20 8.8 +6.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.7 89 -14 2.4 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.8 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 60 7.6 +5.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 26 10.7 +8.2
QINT American Century Quality Diversified International ETF 0.6 39 36 7.4 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.2 +3.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 5.9 +3.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 21 6.0 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.4 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.3 +5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 6.7 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 9.0 +6.4
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 60 5.3 +2.8
FLDZ RiverNorth Patriot ETF 0.5 75 0 6.0 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.0 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 7.4 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 6.0 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 5.0 +2.5
SCHF Schwab International Equity ETF 0.5 6 69 7.0 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 38 8.6 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 6.1 +3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 46 8.3 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 6.9 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 4.8 +2.2
CNYA iShares MSCI China A ETF 0.5 60 15 8.6 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.8 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.2 +4.6
TPIF Timothy Plan International ETF 0.4 62 13 6.5 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 8.0 +5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 30 12.4 +9.9
RAYC Rayliant Quantamental China Equity ETF 0.4 80 -5 9.2 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 8.3 +5.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 10.7 +8.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.2 +2.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 46 11.3 +8.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.8 +8.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.4 +4.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 16 7.0 +4.4
APIE ActivePassive International Equity ETF 0.3 45 30 7.8 +5.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 24 6.6 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 6.7 +4.1
TGRW T. Rowe Price Growth Stock ETF 0.3 52 23 4.0 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 7.4 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.8 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 7.4 +4.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.2 +3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 5.2 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 9.4 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 3.9 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 9.7 +7.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.3 +0.8
SMMD iShares Russell 2500 ETF 0.1 15 60 5.9 +3.3
STXK Strive Small-Cap ETF 0.1 18 57 5.1 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.5 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.7 +4.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.2 +5.6
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.3 +2.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 25 6.1 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.2 +3.6
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.7 +3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.4 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.8 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.0 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.4 +3.8
AVDE Avantis International Equity ETF 0.0 23 52 7.9 +5.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.7 +4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.9 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.4 +4.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 6.4 +3.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.6 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.9 +3.3
GVLU Gotham 1000 Value ETF 0.0 50 25 7.6 +5.0

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 14.0 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.