Roundhill Generative AI & Technology ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 3.4x
P/BV
ratio		 3.7x 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) $526
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 35
Wgt avg mkt cap (mns) $834,684
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 2.7%
Developed mkts 81.0%
Emerging mkts 19.0%

TOP TEN HOLDINGS
NVIDIA CORP 8.4 %
ASTERA LABS INC 5.5 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.8 %
ALPHABET INC. CLASS A 4.7 %
ARISTA NETWORKS, INC. 4.4 %
ORACLE CORP 3.9 %
YANDEX NV-A 3.8 %
SOFTBANK GROUP CORP. 3.8 %
MICROSOFT CORP 3.6 %
TENCENT HOLDINGS LTD 3.3 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.1 %
CHINA 12.7 %
TAIWAN 5.3 %
SOUTH KOREA 4.1 %
NETHERLANDS 3.4 %
BRITAIN 3.3 %
JAPAN 3.1 %
HONG KONG 2.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 44.7% -- -- 36.7%

Market Correlations
versus... Beta R-squared
S&P500 1.74 77%
MSCI EAFE 0.61 11%
MSCI Emg. Mkts. 0.51 6%

Technical Indicators
Recent close $54.84
30d moving avg. $51.78
Annualized volatility 25.9%
Short interest (ETF) 2.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 239
Turnover 2.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 857 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™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CHAT
Ticker Fund
Name		 Overlap1
vs CHAT
(%)		 Expense
ratio
(bp)		 Savings
vs CHAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CHAT
(%)
AIQ Global X Artificial Intelligence & Technology ETF 42.9 68 7 3.8 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 42.5 59 16 5.5 -3.9
IGM iShares Expanded Tech Sector ETF 40.0 41 34 3.9 -5.6
ARTY iShares Future AI & Tech ETF 39.6 47 28 3.6 -5.9
XNTK SPDR NYSE Technology ETF 38.8 35 40 3.7 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 38.7 45 30 2.7 -6.7
IVES Wedbush ETFMG Global Cloud Technology ETF 38.1 68 7 7.3 -2.1
IETC iShares U.S. Tech Independence Focused ETF 38.0 18 57 3.7 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 37.9 40 35 3.7 -5.7
IYW iShares U.S. Technology ETF 37.3 40 35 3.8 -5.6
XLK Technology Select Sector SPDR Fund 35.7 8 67 4.5 -5.0
SFYF SoFi Social 50 ETF 35.4 29 46 0.4 -9.0
WISE Themes Generative Artificial Intelligence ETF 33.9 35 40 0.4 -9.0
QTOP iShares Nasdaq Top 30 Stocks ETF 33.3 20 55 4.1 -5.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.6 49 26 4.5 -5.0
GQQQ Astoria US Quality Growth Kings ETF 32.6 35 40 4.6 -4.8
XPND First Trust Expanded Technology ETF 32.5 65 10 3.9 -5.5
LGRO Level Four Large Cap Growth Active ETF 32.2 55 20 3.7 -5.7
RND First Trust Bloomberg R&D Leaders ETF 32.0 60 15 3.6 -5.8
QQQ Invesco QQQ Trust Series I 31.9 20 55 4.1 -5.4
VOOG Vanguard S&P 500 Growth ETF 31.9 7 68 4.1 -5.4
IVW iShares S&P 500 Growth ETF 31.9 18 57 4.0 -5.5
IXN iShares Global Tech ETF 31.9 41 34 3.6 -5.8
QQQM Invesco NASDAQ 100 ETF 31.9 15 60 4.1 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 31.9 4 71 4.1 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 31.8 49 26 3.8 -5.7
CAML Congress Large Cap Growth ETF 31.6 66 9 3.4 -6.0
IWY iShares Russell Top 200 Growth ETF 31.6 20 55 4.5 -4.9
IUSG iShares Core S&P U.S. Growth ETF 31.4 4 71 4.2 -5.3
HGRO Hedgeye Quality Growth ETF 31.4 70 5 3.4 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 31.3 12 63 4.5 -5.0
VUG Vanguard Growth ETF 31.2 4 71 4.0 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 31.2 28 47 4.2 -5.3
XLG Invesco S&P 500 Top 50 ETF 31.1 20 55 4.1 -5.3
MGK Vanguard Mega Cap Growth ETF 31.0 7 68 4.1 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 31.0 4 71 4.0 -5.4
BUZZ VanEck Social Sentiment ETF 30.9 75 0 -0.4 -9.8
SGLC SGI U.S. Large Cap Core ETF 30.9 85 -10 4.0 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 30.6 65 10 4.1 -5.3
SFY SoFi Select 500 ETF 30.6 0 75 4.4 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 30.5 18 57 4.6 -4.8
IWF iShares Russell 1000 Growth ETF 30.4 19 56 4.4 -5.1
VONG Vanguard Russell 1000 Growth ETF 30.4 7 68 4.4 -5.0
STXG Strive 1000 Growth ETF 30.4 18 57 3.8 -5.6
METV Roundhill Ball Metaverse ETF 30.4 59 16 7.8 -1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.4 15 60 5.7 -3.7
OEF iShares S&P 100 ETF 30.3 20 55 4.5 -4.9
FBCG Fidelity Blue Chip Growth ETF 30.3 59 16 2.8 -6.6
QQMG Invesco ESG NASDAQ 100 ETF 30.3 20 55 4.1 -5.3
MGC Vanguard Mega Cap ETF 30.2 7 68 4.6 -4.8
DARP Grizzle Growth ETF 30.2 75 0 2.9 -6.5
IWL iShares Russell Top 200 ETF 30.1 15 60 4.6 -4.8
AVUQ Avantis U.S. Quality ETF 29.8 15 60 4.4 -5.1
RVRB Reverb ETF 29.7 30 45 4.5 -4.9
VGT Vanguard Information Technology ETF 29.6 9 66 3.9 -5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 29.6 18 57 4.6 -4.8
ESGV Vanguard ESG U.S. Stock ETF 29.5 9 66 4.7 -4.7
INRO iShares U.S. Industry Rotation Active ETF 29.5 42 33 4.2 -5.2
XVV iShares ESG Screened S&P 500 ETF 29.4 8 67 4.8 -4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 29.2 75 0 2.6 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 29.0 21 54 3.7 -5.7
TRFK Pacer Data and Digital Revolution ETF 28.9 60 15 3.0 -6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.9 10 65 4.3 -5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.8 10 65 4.3 -5.1
AIEQ AI Powered Equity ETF 28.8 75 0 3.7 -5.7
IWFG IQ Winslow Focused Large Cap Growth ETF 28.7 65 10 2.9 -6.6
PRXG Praxis Impact Large Cap Growth ETF 28.7 36 39 3.6 -5.8
GSPY Gotham Enhanced 500 ETF 28.7 50 25 5.2 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.7 20 55 4.7 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 28.5 29 46 4.6 -4.8
ILCG iShares Morningstar Growth ETF 28.5 4 71 3.6 -5.8
USMC Principal U.S. Mega-Cap ETF 28.5 12 63 4.4 -5.0
VEGN US Vegan Climate ETF 28.4 60 15 4.5 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 28.4 25 50 5.3 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 28.3 8 67 3.9 -5.5
VOO Vanguard S&P 500 ETF 28.3 3 72 5.0 -4.5
IVV iShares Core S&P 500 ETF 28.2 3 72 4.9 -4.5
SPLG SPDR Portfolio S&P 500 ETF 28.2 2 73 4.9 -4.5
SPY SPDR S&P 500 ETF Trust 28.2 9 66 4.9 -4.6
VV Vanguard Large-Cap ETF 28.2 4 71 4.8 -4.6
STRV Strive 500 ETF 28.2 5 70 4.8 -4.6
PBUS Invesco MSCI USA ETF 28.1 4 71 4.8 -4.6
AOTG AOT Growth and Innovation ETF 28.0 75 0 1.7 -7.7
THRO iShares U.S. Thematic Rotation Active ETF 28.0 90 -15 4.0 -5.5
AGRW Allspring LT Large Growth ETF 28.0 35 40 3.5 -6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 27.7 18 57 3.9 -5.5
KLMN Invesco MSCI North America Climate ETF 27.7 9 66 4.9 -4.5
IGPT Invesco AI and Next Gen Software ETF 27.6 60 15 4.3 -5.2
ILCB iShares Morningstar U.S. Equity ETF 27.6 3 72 4.8 -4.6
FMET Fidelity Metaverse ETF 27.5 39 36 4.7 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 27.5 12 63 4.5 -4.9
ABIG Argent Large Cap ETF 27.4 49 26 5.1 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 27.2 14 61 5.4 -4.1
SCHX Schwab U.S. Large-Cap ETF 27.1 3 72 4.9 -4.5
GQI Natixis Gateway Quality Income ETF 27.1 34 41 5.0 -4.4
VSLU Applied Finance Valuation Large Cap ETF 27.1 49 26 5.6 -3.9
SKYY First Trust Cloud Computing ETF 27.1 60 15 2.8 -6.6
IYY iShares Dow Jones U.S. ETF 26.9 20 55 4.8 -4.7
FFOG Franklin Focused Growth ETF 26.9 61 14 2.4 -7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 26.7 3 72 5.1 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.7 45 30 4.4 -5.0
SCHK Schwab 1000 Index ETF 26.7 5 70 5.0 -4.5
VONE Vanguard Russell 1000 ETF 26.7 7 68 4.9 -4.5
IWB iShares Russell 1000 ETF 26.7 15 60 4.8 -4.6
DFUS Dimensional U.S. Equity ETF 26.6 9 66 4.8 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.5 57 18 3.8 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 26.5 8 67 4.9 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.5 30 45 4.4 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 26.4 9 66 4.9 -4.5
TMFC Motley Fool 100 Index ETF 26.4 50 25 3.5 -6.0
OGIG ALPS O'Shares Global Internet Giants ETF 26.4 48 27 1.6 -7.9
ADME Aptus Drawdown Managed Equity ETF 26.4 79 -4 4.1 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.2 3 72 4.9 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 26.1 38 37 4.5 -4.9
KRMA Global X Conscious Companies ETF 26.1 43 32 5.8 -3.6
APUE ActivePassive U.S. Equity ETF 26.1 45 30 4.6 -4.8
SCHB Schwab U.S. Broad Market ETF 26.0 3 72 5.0 -4.4
VTI Vanguard Total Stock Market ETF 26.0 3 72 4.9 -4.6
IWV iShares Russell 3000 ETF 25.9 20 55 4.7 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.9 75 0 4.0 -5.4
VTHR Vanguard Russell 3000 ETF 25.9 7 68 4.8 -4.6
FDMO Fidelity Momentum Factor ETF 25.8 15 60 3.6 -5.8
IOO iShares Global 100 ETF 25.8 41 34 4.8 -4.7
ESGU iShares ESG Aware MSCI USA ETF 25.7 15 60 4.7 -4.7
TOPT iShares Top 20 U.S. Stocks ETF 25.7 20 55 3.9 -5.6
DFAU Dimensional US Core Equity Market ETF 25.6 12 63 5.0 -4.4
SPRX Spear Alpha ETF 25.5 75 0 0.3 -9.1
PWB Invesco Large Cap Growth ETF 25.5 56 19 3.1 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 25.4 9 66 4.6 -4.8
FDCF Fidelity Disruptive Communications ETF 25.4 50 25 2.8 -6.6
CRTC Xtrackers US National Critical Technologies ETF 25.0 35 40 4.8 -4.6
WRND IQ Global Equity R&D Leaders ETF 24.9 18 57 8.2 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 24.7 75 0 3.7 -5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 24.7 75 0 3.0 -6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.6 15 60 4.6 -4.8
GGRW Gabelli Growth Innovators ETF 24.6 90 -15 2.3 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 24.5 15 60 5.3 -4.1
USRD Themes US R&D Champions ETF 24.5 29 46 4.5 -4.9
JGRO JPMorgan Active Growth ETF 24.5 44 31 3.4 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 24.5 59 16 4.3 -5.1
LRGF iShares U.S. Equity Factor ETF 24.3 8 67 5.4 -4.0
FVAL Fidelity Value Factor ETF 24.3 15 60 6.8 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 24.2 10 65 5.7 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.2 40 35 5.6 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 24.2 18 57 5.3 -4.1
BLCR iShares Large Cap Core Active ETF 24.2 36 39 3.7 -5.8
SEMG Suncoast Select Growth ETF 24.2 60 15 4.2 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 24.1 10 65 5.4 -4.1
SIXG Defiance Connective Technologies ETF 24.1 30 45 3.6 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.1 12 63 5.2 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 24.1 9 66 4.8 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 24.0 18 57 5.2 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.9 7 68 4.8 -4.6
PSET Principal Quality ETF 23.8 15 60 5.3 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.7 20 55 5.6 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.6 65 10 3.6 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 23.6 0 75 4.9 -4.5
VOTE TCW Transform 500 ETF 23.5 5 70 4.8 -4.6
QLC FlexShares US Quality Large Cap Index Fund 23.5 25 50 5.4 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 23.5 65 10 4.9 -4.5
TOK iShares MSCI Kokusai ETF 23.4 26 49 5.0 -4.4
ACWI iShares MSCI ACWI ETF 23.3 32 43 5.5 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.3 2 73 4.9 -4.5
QLTY GMO U.S. Quality ETF 23.3 50 25 4.7 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 23.3 59 16 3.9 -5.5
BGRO iShares Large Cap Growth Active ETF 23.1 55 20 3.0 -6.4
VUSE Vident U.S. Equity Strategy ETF 23.1 50 25 4.5 -4.9
HDUS Hartford Disciplined US Equity ETF 23.0 19 56 5.7 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.0 20 55 5.0 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 23.0 49 26 4.8 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.9 10 65 5.1 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 22.9 15 60 4.5 -4.9
RECS Columbia Research Enhanced Core ETF 22.9 15 60 5.6 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 22.7 75 0 5.2 -4.2
SUSA iShares MSCI USA ESG Select ETF 22.7 25 50 4.7 -4.7
URTH iShares MSCI World ETF 22.7 24 51 5.1 -4.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 22.6 49 26 5.8 -3.6
VERS ProShares Metaverse ETF 22.5 58 17 -1.1 -10.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.5 11 64 4.9 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.5 7 68 5.1 -4.4
EPS WisdomTree U.S. LargeCap Fund 22.5 8 67 5.7 -3.8
AFLG First Trust Active Factor Large Cap ETF 22.5 55 20 6.3 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 22.5 36 39 4.8 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 22.4 75 0 4.7 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.4 14 61 4.8 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.4 15 60 4.9 -4.6
FQAL Fidelity Quality Factor ETF 22.4 15 60 5.6 -3.8
NBDS Neuberger Berman Disrupters ETF 22.3 55 20 0.7 -8.7
DSPY Tema S&P 500 Historical Weight ETF 22.3 18 57 5.1 -4.3
DCOR Dimensional US Core Equity 1 ETF 22.2 14 61 5.3 -4.1
LRGC AB US Large Cap Strategic Equities ETF 22.1 48 27 4.4 -5.0
DEMZ Democratic Large Cap Core ETF 22.1 45 30 4.5 -5.0
FXL First Trust Technology AlphaDEX Fund 22.0 61 14 5.4 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.9 9 66 5.2 -4.2
IUS Invesco RAFI Strategic US ETF 21.9 19 56 6.9 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 21.9 100 -25 4.6 -4.9
MODL VictoryShares WestEnd U.S. Sector ETF 21.9 42 33 4.6 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 21.8 70 5 4.8 -4.6
QUAL iShares MSCI USA Quality Factor ETF 21.8 15 60 5.4 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.7 15 60 4.2 -5.3
RFFC ALPS Active Equity Opportunity ETF 21.7 48 27 4.4 -5.0
FLRG Fidelity U.S. Multifactor ETF 21.7 15 60 6.9 -2.5
WUGI AXS Esoterica NextG Economy ETF 21.7 75 0 2.3 -7.1
TMAT Main Thematic Innovation ETF 21.6 164 -89 -1.5 -10.9
ARVR First Trust Indxx Metaverse ETF 21.6 70 5 4.0 -5.4
SPMO Invesco S&P 500 Momentum ETF 21.5 13 62 3.6 -5.9
VT Vanguard Total World Stock ETF 21.4 6 69 5.9 -3.6
BKWO BNY Mellon Women's Opportunities ETF 21.4 50 25 3.6 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 21.4 15 60 7.0 -2.4
CGGR Capital Group Growth ETF 21.3 39 36 3.1 -6.3
SOXQ Invesco PHLX Semiconductor ETF 21.3 19 56 4.5 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 21.3 60 15 3.9 -5.5
GK AdvisorShares Gerber Kawasaki ETF 21.3 75 0 2.4 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 21.2 17 58 5.5 -4.0
FDTX Fidelity Disruptive Technology ETF 21.1 50 25 2.7 -6.8
LIVR Intelligent Livermore ETF 21.0 69 6 5.4 -4.1
MBCC Monarch Blue Chips Core ETF 21.0 125 -50 4.1 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.8 9 66 5.7 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 20.7 11 64 5.1 -4.3
WFH Direxion Work From Home ETF 20.6 45 30 4.0 -5.4
VNSE Natixis Vaughan Nelson Select ETF 20.4 80 -5 4.6 -4.8
EBI Longview Advantage ETF 20.4 35 40 6.5 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.4 79 -4 4.5 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.4 52 23 6.3 -3.1
GLOF iShares Global Equity Factor ETF 20.3 20 55 6.5 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.2 29 46 4.4 -5.0
SOXX iShares Semiconductor ETF 20.2 35 40 4.8 -4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.1 40 35 3.3 -6.1
CGUS Capital Group Core Equity ETF 20.1 33 42 4.3 -5.1
RGEF Rockefeller Global Equity ETF 20.1 55 20 4.8 -4.7
NULG Nuveen ESG Large-Cap Growth ETF 20.0 26 49 3.3 -6.2
DUHP Dimensional US High Profitability ETF 20.0 21 54 6.3 -3.1
DSI iShares MSCI KLD 400 Social ETF 20.0 25 50 4.8 -4.6
CLOD Themes Cloud Computing ETF 19.9 35 40 3.2 -6.3
FDG American Century Focused Dynamic Growth ETF 19.9 45 30 1.9 -7.5
TRFM AAM Transformers ETF 19.9 49 26 1.3 -8.1
KOKU Xtrackers MSCI Kokusai Equity ETF 19.8 9 66 5.2 -4.2
OALC OneAscent Large Cap Core ETF 19.8 86 -11 4.1 -5.4
LCF Touchstone US Large Cap Focused ETF 19.7 69 6 4.2 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 19.5 60 15 5.1 -4.3
YOKE Yoke Core ETF 19.5 42 33 4.4 -5.1
GGME Invesco Next Gen Media and Gaming ETF 19.4 60 15 4.2 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.4 75 0 2.9 -6.6
ANEW ProShares MSCI Transformational Changes ETF 19.4 45 30 6.1 -3.3
AVSU Avantis Responsible U.S. Equity ETF 19.3 15 60 6.0 -3.5
BEEX BeeHive ETF 19.3 84 -9 4.3 -5.1
SNPE Xtrackers S&P 500 ESG ETF 19.3 10 65 5.1 -4.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 19.3 70 5 4.9 -4.5
QTUM Defiance Quantum ETF 19.3 40 35 5.5 -3.9
LOWV AB US Low Volatility Equity ETF 19.3 48 27 5.2 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 19.2 80 -5 4.4 -5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.2 60 15 3.9 -5.5
AVUS Avantis U.S. Equity ETF 19.1 15 60 5.7 -3.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.0 69 6 -0.6 -10.0
HLAL Wahed FTSE USA Shariah ETF 18.8 50 25 4.7 -4.7
SPHB Invesco S&P 500 High Beta ETF 18.8 25 50 4.6 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 18.8 12 63 4.5 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 18.8 10 65 4.9 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 18.7 60 15 4.2 -5.2
SMH VanEck Semiconductor ETF 18.7 35 40 3.9 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.7 25 50 5.6 -3.8
JHML John Hancock Multifactor Large Cap ETF 18.6 29 46 5.3 -4.1
FDN First Trust Dow Jones Internet Index Fund 18.6 52 23 3.1 -6.3
FDND FT Vest Dow Jones Internet & Target Income ETF 18.6 75 0 2.9 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.5 10 65 4.9 -4.5
JPEF JPMorgan Equity Focus ETF 18.4 50 25 4.3 -5.2
JGLO JPMorgan Global Select Equity ETF 18.3 33 42 4.9 -4.5
DXUV Dimensional US Vector Equity ETF 18.1 28 47 6.2 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.0 39 36 3.6 -5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.0 49 26 3.8 -5.6
IQM Franklin Intelligent Machines ETF 18.0 50 25 2.0 -7.4
QDF FlexShares Quality Dividend Index Fund 17.9 37 38 6.2 -3.3
QGRO American Century U.S. Quality Growth ETF 17.8 29 46 3.5 -5.9
NULC Nuveen ESG Large-Cap ETF 17.8 21 54 4.6 -4.8
FCPI Fidelity Stocks for Inflation ETF 17.8 15 60 7.5 -1.9
ARKW ARK Next Generation Internet ETF 17.7 87 -12 -0.3 -9.8
XDAT Franklin Exponential Data ETF 17.7 50 25 2.1 -7.3
IVRS iShares Future Metaverse Tech and Communications ETF 17.6 47 28 2.5 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 17.6 37 38 6.0 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 17.4 47 28 4.7 -4.7
EMOT First Trust S&P 500 Economic Moat ETF 17.4 60 15 7.9 -1.5
SWP SWP Growth & Income ETF 17.4 99 -24 4.1 -5.4
CGDV Capital Group Dividend Value ETF 17.4 33 42 4.5 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.1 65 10 2.1 -7.4
KNCT Invesco Next Gen Connectivity ETF 16.9 40 35 4.8 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.9 32 43 4.9 -4.5
JGRW Jensen Quality Growth ETF 16.8 57 18 4.5 -4.9
ABOT Abacus FCF Innovation Leaders ETF 16.8 69 6 4.7 -4.8
DANA Dana Unconstrained Equity ETF 16.8 50 25 2.9 -6.5
TIME Clockwise Core Equity & Innovation ETF 16.7 95 -20 2.9 -6.5
CGGO Capital Group Global Growth Equity ETF 16.7 47 28 4.7 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 16.6 15 60 5.7 -3.8
USXF iShares ESG Advanced MSCI USA ETF 16.3 10 65 4.5 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.3 56 19 6.1 -3.4
DFNV Donoghue Forlines Innovation ETF 16.3 69 6 4.6 -4.8
LOGO Alpha Brands Consumption Leaders ETF 16.3 69 6 3.1 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 16.1 45 30 3.3 -6.2
FDLO Fidelity Low Volatility Factor ETF 16.0 15 60 5.4 -4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.0 85 -10 8.6 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 15.9 99 -24 3.9 -5.5
FFND Future Fund Active ETF 15.7 100 -25 4.2 -5.2
GINN Goldman Sachs Innovate Equity ETF 15.7 52 23 3.7 -5.7
PTF Invesco Dorsey Wright Technology Momentum ETF 15.6 60 15 1.3 -8.1
IGV iShares Expanded Tech-Software Sector ETF 15.5 41 34 2.7 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.4 9 66 4.9 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.4 68 7 2.8 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 15.4 42 33 5.4 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 15.3 22 53 5.6 -3.9
YALL God Bless America ETF 15.3 65 10 3.6 -5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.2 19 56 5.3 -4.1
ACVF American Conservative Values ETF 15.2 75 0 4.3 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 15.1 70 5 1.3 -8.2
PRF Invesco FTSE RAFI US 1000 ETF 15.1 39 36 6.8 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.0 50 25 4.2 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.0 49 26 4.7 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.0 50 25 5.5 -3.9
FDWM Fidelity Women's Leadership ETF 14.9 59 16 4.8 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 14.9 28 47 5.4 -4.0
FDVV Fidelity High Dividend ETF 14.9 15 60 7.6 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.7 15 60 8.9 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.7 15 60 7.5 -1.9
DVND Touchstone Dividend Select ETF 14.7 67 8 5.6 -3.8
DFVX Dimensional US Large Cap Vector ETF 14.7 22 53 6.2 -3.2
XSD SPDR S&P Semiconductor ETF 14.5 35 40 3.9 -5.5
BDIV AAM Brentview Dividend Growth ETF 14.5 49 26 4.6 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 14.5 12 63 5.8 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 14.4 50 25 4.4 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.4 65 10 3.5 -6.0
JHDV John Hancock U.S. High Dividend ETF 14.4 34 41 6.6 -2.9
FFTY Innovator IBD 50 ETF 14.3 80 -5 -2.4 -11.8
PNQI Invesco NASDAQ Internet ETF 14.3 60 15 3.3 -6.1
EQWL Invesco S&P 100 Equal Weight ETF 14.2 25 50 6.2 -3.2
PSI Invesco Semiconductors ETF 14.2 57 18 4.1 -5.4
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 63 8.1 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 14.1 50 25 5.3 -4.1
FCLD Fidelity Cloud Computing ETF 14.1 39 36 3.2 -6.2
NXTG First Trust Indxx NextG ETF 14.0 70 5 5.3 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 14.0 25 50 7.2 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.0 60 15 11.1 +1.7
ACSI American Customer Satisfaction ETF 14.0 65 10 4.7 -4.8
IXP iShares Global Comm Services ETF 13.8 42 33 5.6 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.7 58 17 4.2 -5.2
RPG Invesco S&P 500 Pure Growth ETF 13.7 35 40 3.2 -6.2
GDIV Harbor Dividend Growth Leaders ETF 13.5 50 25 5.2 -4.2
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 25 6.8 -2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 13.3 49 26 4.5 -4.9
CHGX AXS Change Finance ESG ETF 13.3 49 26 4.8 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.3 19 56 6.3 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 13.3 25 50 7.2 -2.2
AIA iShares Asia 50 ETF 13.3 50 25 12.9 +3.5
PY Principal Value ETF 13.2 15 60 7.1 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 13.2 60 15 5.7 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 13.2 30 45 5.9 -3.5
ARKK ARK Innovation ETF 13.2 75 0 -2.6 -12.0
MOTG VanEck Morningstar Global Wide Moat ETF 13.1 52 23 7.7 -1.7
MAVF Matrix Advisors Value ETF 12.9 75 0 5.7 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.9 48 27 6.0 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 12.9 65 10 4.3 -5.2
ARKF ARK Fintech Innovation ETF 12.9 75 0 -0.4 -9.9
WAR U.S. Global Tech and Aerospace & Defense ETF 12.7 60 15 3.9 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 10 2.8 -6.7
ARKX ARK Space Exploration & Innovation ETF 12.7 75 0 -0.3 -9.7
ARKQ ARK Autonomous Technology & Robotics ETF 12.7 75 0 0.5 -9.0
PFM Invesco Dividend Achievers ETF 12.6 53 22 5.3 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 12.6 16 59 5.4 -4.0
RWL Invesco S&P 500 Revenue ETF 12.4 39 36 6.8 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 12.4 50 25 5.5 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 12.3 12 63 7.4 -2.0
RVER Trenchless Fund ETF 12.3 65 10 4.3 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 12.3 29 46 7.1 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 12.2 68 7 5.0 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.1 65 10 8.1 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 12.0 55 20 4.8 -4.6
LST Leuthold Select Industries ETF 12.0 91 -16 5.1 -4.3
OPTZ Optimize Strategy Index ETF 12.0 50 25 4.6 -4.9
ECON Columbia Emerging Markets Consumer ETF 11.9 49 26 12.6 +3.2
VIG Vanguard Dividend Appreciation ETF 11.9 5 70 5.6 -3.9
BOTT Themes Robotics & Automation ETF 11.8 35 40 4.1 -5.3
ISHP First Trust Nasdaq Retail ETF 11.8 60 15 5.4 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 11.8 20 55 5.0 -4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.7 29 46 6.6 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 11.7 28 47 5.9 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 40 4.2 -5.2
HLGE Hartford Longevity Economy ETF 11.6 44 31 -0.4 -9.8
WOMN Impact Shares YWCA Women's Empowerment ETF 11.6 75 0 5.3 -4.1
ILCV iShares Morningstar Value ETF 11.6 4 71 6.4 -3.0
EEMA iShares MSCI Emerging Markets Asia ETF 11.5 49 26 10.4 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 50 5.9 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.4 33 42 10.2 +0.8
XT iShares Exponential Technologies ETF 11.4 46 29 4.9 -4.5
MILN Global X Millennial Consumer ETF 11.4 50 25 3.6 -5.8
LVOL American Century Low Volatility ETF 11.3 29 46 4.9 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.3 70 5 9.5 +0.1
CLOU Global X Cloud Computing ETF 11.2 68 7 2.3 -7.2
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 60 3.5 -6.0
ROE Astoria US Quality Kings ETF 11.0 49 26 6.5 -2.9
RJMG FT Raymond James Multicap Growth Equity ETF 11.0 85 -10 2.0 -7.4
SOCL Global X Social Media ETF 11.0 65 10 8.9 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 32 4.2 -5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.9 20 55 10.9 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 10.9 19 56 9.4 +0.0
JEPI JPMorgan Equity Premium Income ETF 10.9 35 40 5.6 -3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.9 66 9 9.7 +0.3
VOOV Vanguard S&P 500 Value ETF 10.9 7 68 6.3 -3.2
IVE iShares S&P 500 Value ETF 10.9 18 57 6.1 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 10.9 4 71 6.3 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.8 32 43 9.3 -0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 10.8 15 60 10.4 +1.0
DTD WisdomTree U.S. Total Dividend Fund 10.8 28 47 6.3 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.8 36 39 10.0 +0.5
IUSV iShares Core S&P US Value ETF 10.7 4 71 6.4 -3.0
GURU Global X Guru Index ETF 10.7 75 0 3.0 -6.4
ITAN Sparkline Intangible Value ETF 10.7 50 25 6.6 -2.8
BKEM BNY Mellon Emerging Markets Equity ETF 10.7 11 64 10.2 +0.7
MINV Matthews Asia Innovators Active ETF 10.7 79 -4 7.4 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 10.7 30 45 10.6 +1.2
IBLC iShares Blockchain and Tech ETF 10.7 47 28 -3.1 -12.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 45 30 5.4 -4.0
HKND Humankind US Stock ETF 10.7 11 64 7.1 -2.3
FBOT Fidelity Disruptive Automation ETF 10.6 50 25 3.6 -5.8
FTGS First Trust Growth Strength ETF 10.6 60 15 5.0 -4.5
DGRO iShares Core Dividend Growth ETF 10.6 8 67 6.5 -2.9
MEM Matthews Emerging Markets Equity Active ETF 10.6 79 -4 8.1 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 10.6 49 26 15.9 +6.5
EEM iShares MSCI Emerging Markets ETF 10.6 69 6 10.5 +1.1
PRAY FIS Christian Stock Fund 10.5 69 6 5.1 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.5 61 14 1.5 -8.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.5 45 30 10.5 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 10.4 25 50 13.0 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 10.4 59 16 2.7 -6.7
CLNR IQ Cleaner Transport ETF 10.3 45 30 6.6 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 10.3 49 26 10.3 +0.9
ESGE iShares ESG Aware MSCI EM ETF 10.2 25 50 10.4 +0.9
STXD Strive 1000 Dividend Growth ETF 10.1 35 40 4.8 -4.6
SPGP Invesco S&P 500 GARP ETF 10.0 34 41 6.4 -3.0
FPAG FPA Global Equity ETF 10.0 49 26 5.7 -3.7
BGDV Bahl & Gaynor Dividend ETF 10.0 45 30 4.7 -4.7
PCGG Polen Capital Global Growth ETF 10.0 85 -10 3.8 -5.7
EMGF iShares Emerging Markets Equity Factor ETF 9.9 25 50 11.9 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 9.9 9 66 10.6 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 9.9 17 58 14.1 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.9 39 36 16.5 +7.1
BWEB Bitwise Web3 ETF 9.8 85 -10 -0.1 -9.5
MOTI VanEck Morningstar International Moat ETF 9.8 58 17 12.0 +2.6
DGT SPDR Global Dow ETF 9.8 50 25 7.0 -2.4
BUYZ Franklin Disruptive Commerce ETF 9.7 50 25 2.2 -7.2
FEGE First Eagle Global Equity ETF 9.7 79 -4 7.0 -2.4
SCHE Schwab Emerging Markets Equity ETF 9.7 11 64 11.1 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.7 35 40 5.9 -3.5
IWX iShares Russell Top 200 Value ETF 9.6 20 55 6.2 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 9.6 65 10 6.2 -3.2
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 60 7.7 -1.7
NETZ TCW Transform Systems ETF 9.5 75 0 2.5 -6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.4 60 15 3.6 -5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.4 80 -5 6.7 -2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.4 35 40 18.6 +9.2
VWO Vanguard FTSE Emerging Markets ETF 9.4 7 68 10.3 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.3 41 34 6.0 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.3 55 20 4.2 -5.2
AGQI First Trust Active Global Quality Income ETF 9.3 85 -10 4.9 -4.5
TCHI iShares MSCI China Multisector Tech ETF 9.3 59 16 16.6 +7.2
ROUS Hartford Multifactor US Equity ETF 9.3 19 56 7.0 -2.4
ICAP InfraCap Equity Income Fund ETF 9.2 171 -96 6.2 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 9.2 35 40 9.4 -0.0
DEHP Dimensional Emerging Markets High Profitability ETF 9.2 41 34 6.8 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 9.1 35 40 5.1 -4.3
BELT iShares Long-Term U.S. Equity Active ETF 9.1 75 0 3.0 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 46 6.4 -3.0
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 29 5.7 -3.7
PDP Invesco Dorsey Wright Momentum ETF 9.0 62 13 3.9 -5.5
KTEC KraneShares Hang Seng TECH Index ETF 8.9 69 6 19.3 +9.9
KWEB KraneShares CSI China Internet ETF 8.9 69 6 25.1 +15.7
FCOM Fidelity MSCI Communication Services Index ETF 8.9 8 67 4.5 -4.9
VOX Vanguard Communication Services ETF 8.9 9 66 4.6 -4.8
SPEM SPDR Portfolio Emerging Markets ETF 8.9 7 68 10.7 +1.2
PEXL Pacer US Export Leaders ETF 8.9 60 15 4.5 -4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.9 59 16 9.0 -0.5
FXI iShares China Large-Cap ETF 8.8 74 1 18.7 +9.3
FDNI First Trust Dow Jones International Internet ETF 8.8 65 10 21.3 +11.9
KONG Formidable Fortress ETF 8.8 89 -14 6.0 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 8.6 49 26 9.6 +0.2
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.5 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 8.5 81 -6 2.7 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 9 66 5.5 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 6 2.4 -7.0
FPX First Trust US Equity Opportunities ETF 8.4 61 14 1.0 -8.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.4 38 37 9.3 -0.1
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 46 4.7 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 8.3 50 25 5.6 -3.9
XITK SPDR FactSet Innovative Technology ETF 8.2 45 30 -0.3 -9.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.2 86 -11 13.6 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.1 65 10 -1.5 -10.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.1 95 -20 11.8 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.1 15 60 8.1 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 60 6.6 -2.9
XLC Communication Services Select Sector SPDR Fund 8.0 8 67 5.1 -4.4
BGIG Bahl & Gaynor Income Growth ETF 7.9 45 30 5.2 -4.2
EMC Global X Emerging Markets Great Consumer ETF 7.9 75 0 11.0 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.9 32 43 16.1 +6.7
IPO Renaissance IPO ETF 7.7 60 15 3.4 -6.0
KALL KraneShares MSCI All China Index ETF 7.7 49 26 14.9 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.7 41 34 8.7 -0.7
FLCH Franklin FTSE China ETF 7.6 19 56 16.0 +6.6
PTL Inspire 500 ETF 7.6 9 66 5.2 -4.2
WLDR Affinity World Leaders Equity ETF 7.6 67 8 7.5 -1.9
MCHI iShares MSCI China ETF 7.6 59 16 17.7 +8.2
SYNB Putnam BioRevolution ETF 7.4 70 5 2.9 -6.5
JIG JPMorgan International Growth ETF 7.4 55 20 4.8 -4.6
GXC SPDR S&P China ETF 7.4 59 16 15.4 +6.0
ABFL Abacus FCF Leaders ETF 7.3 59 16 5.3 -4.2
MCH Matthews China Active ETF 7.3 79 -4 14.3 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 57 6.5 -3.0
FMTM MarketDesk Focused U.S. Momentum ETF 7.3 45 30 3.8 -5.6
HART IQ Healthy Hearts ETF 7.2 45 30 6.6 -2.8
IWD iShares Russell 1000 Value ETF 7.2 19 56 6.4 -3.0
BNGE First Trust S-Network Streaming and Gaming ETF 7.2 70 5 2.6 -6.8
BKF iShares MSCI BIC ETF 7.2 69 6 13.8 +4.4
BLOK Amplify Transformational Data Sharing ETF 7.1 75 0 -0.4 -9.8
VONV Vanguard Russell 1000 Value ETF 6.9 7 68 6.5 -2.9
MBOX Freedom Day Dividend ETF 6.8 39 36 7.4 -2.0
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 13 3.7 -5.7
JCHI JPMorgan Active China ETF 6.6 65 10 15.5 +6.0
RW Rainwater Equity ETF 6.6 125 -50 2.9 -6.5
BLCV iShares Large Cap Value Active ETF 6.4 53 22 7.3 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 57 5.8 -3.6
CZAR Themes Natural Monopoly ETF 6.3 35 40 5.7 -3.7
IBOT Vaneck Robotics ETF 6.2 47 28 4.3 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.2 75 0 3.1 -6.3
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 35 5.3 -4.2
DAT ProShares Big Data Refiners ETF 6.1 58 17 2.1 -7.3
FTHF First Trust Emerging Markets Human Flourishing ETF 6.0 75 0 8.6 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 16 5.8 -3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.0 40 35 7.2 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 6.0 29 46 6.6 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 35 5.5 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 5.9 16 59 8.6 -0.8
CBSE Clough Select Equity ETF 5.9 85 -10 0.9 -8.6
TTAC FCF US Quality ETF 5.8 59 16 6.2 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 41 7.8 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 15 8.0 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 34 7.5 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 17 4.7 -4.8
VALQ American Century U.S. Quality Value ETF 5.7 29 46 7.7 -1.8
WCLD WisdomTree Cloud Computing Fund 5.7 45 30 1.6 -7.9
CQQQ Invesco China Technology ETF 5.6 70 5 12.2 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 71 8.1 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 25 7.2 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 60 5.8 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.6 18 57 7.9 -1.6
RXI iShares Global Consumer Discretionary ETF 5.6 41 34 9.3 -0.2
DUSA Davis Select U.S. Equity ETF 5.5 61 14 7.3 -2.1
DWLD Davis Select Worldwide ETF 5.5 63 12 7.2 -2.3
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 26 6.0 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.4 75 0 9.7 +0.3
CGXU Capital Group International Focus Equity ETF 5.4 54 21 5.6 -3.8
IXUS iShares Core MSCI Total International Stock ETF 5.4 7 68 7.9 -1.5
VXUS Vanguard Total International Stock ETF 5.3 5 70 7.9 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 26 5.8 -3.6
XSW SPDR S&P Software & Services ETF 5.3 35 40 2.2 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 11 2.2 -7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.2 30 45 9.2 -0.2
STXE Strive Emerging Markets Ex-China ETF 5.2 32 43 7.9 -1.5
OCEN IQ Clean Oceans ETF 5.2 45 30 6.0 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 10 4.6 -4.9
PRXV Praxis Impact Large Cap Value ETF 5.1 36 39 6.5 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 55 6.4 -3.0
SPYA Twin Oak Endure ETF 4.9 80 -5 -2.1 -11.5
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 5.0 -4.4
VLUE iShares MSCI USA Value Factor ETF 4.9 15 60 9.5 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 4.8 25 50 7.8 -1.6
ASLV Allspring Special Large Value ETF 4.8 35 40 6.4 -3.0
EWT iShares MSCI Taiwan ETF 4.8 58 17 6.7 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.8 24 51 8.2 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.8 49 26 6.5 -2.9
SHLD Global X Defense Tech ETF 4.8 50 25 3.3 -6.2
AVSE Avantis Responsible Emerging Markets Equity ETF 4.8 33 42 8.6 -0.9
AVEM Avantis Emerging Markets Equity ETF 4.7 33 42 8.8 -0.6
MVPA Miller Value Partners Appreciation ETF 4.7 60 15 9.3 -0.1
FLTW Franklin FTSE Taiwan ETF 4.6 19 56 6.8 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 25 8.1 -1.3
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 62 6.3 -3.1
OND ProShares On-Demand ETF 4.6 58 17 0.7 -8.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.6 53 22 7.9 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 62 3.0 -6.5
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 0 -5.6 -15.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 30 0.4 -9.1
VSGX Vanguard ESG International Stock ETF 4.5 10 65 7.7 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 66 6.1 -3.4
XCEM Columbia EM Core ex-China ETF 4.5 16 59 8.4 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.5 88 -13 8.9 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 4.5 32 43 6.3 -3.2
DFEV Dimensional Emerging Markets Value ETF 4.5 43 32 13.4 +4.0
MGV Vanguard Mega Cap Value ETF 4.4 7 68 6.6 -2.8
IYZ iShares U.S. Telecommunications ETF 4.4 40 35 6.0 -3.4
XTL SPDR S&P Telecom ETF 4.4 35 40 2.1 -7.3
SSPY Syntax Stratified LargeCap ETF 4.4 30 45 6.7 -2.8
VICE AdvisorShares Vice ETF 4.4 99 -24 6.0 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 14 -2.0 -11.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.4 65 10 6.4 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 -5 6.1 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 36 3.4 -6.1
ESPO VanEck Video Gaming and eSports ETF 4.3 56 19 3.9 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 15 2.1 -7.3
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -14 4.8 -4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.2 50 25 11.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 4.2 15 60 6.0 -3.4
VYM Vanguard High Dividend Yield Index ETF 4.2 6 69 7.0 -2.4
SPHQ Invesco S&P 500 Quality ETF 4.2 15 60 5.5 -4.0
TINY ProShares Nanotechnology ETF 4.1 58 17 5.1 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 6.1 -3.3
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 63 8.9 -0.6
SAMM Strategas Macro Momentum ETF 4.1 66 9 2.4 -7.1
TAX Cambria Tax Aware ETF 4.0 49 26 5.0 -4.4
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 55 6.5 -2.9
TOGA Tremblant Global ETF 4.0 69 6 1.8 -7.6
ETHO Etho Climate Leadership U.S. ETF 4.0 47 28 5.3 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 62 5.7 -3.7
TMFG Motley Fool Global Opportunities ETF 3.9 85 -10 3.9 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 7 7.2 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -3 9.4 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 28 8.4 -1.0
SPAM Themes Cybersecurity ETF 3.8 35 40 2.1 -7.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 55 2.5 -6.9
IQDF FlexShares International Quality Dividend Index Fund 3.8 47 28 8.9 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 75 11.8 +2.4
BFOR ALPS Barron's 400 ETF 3.7 65 10 5.9 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 68 7.4 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 69 3.9 -5.5
IBUY Amplify Online Retail ETF 3.5 65 10 0.9 -8.6
BIBL Inspire 100 ETF 3.5 35 40 5.1 -4.3
VTV Vanguard Value ETF 3.5 4 71 6.9 -2.6
IPDP Dividend Performers ETF 3.5 122 -47 5.1 -4.3
FRDM Freedom 100 Emerging Markets ETF 3.5 49 26 8.5 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 15 9.4 -0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.5 32 43 7.0 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 3.3 75 0 4.5 -4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 3.3 65 10 16.2 +6.8
EMMF WisdomTree Emerging Markets Multifactor Fund 3.3 48 27 7.5 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -20 3.4 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 57 7.7 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 55 8.6 -0.8
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 35 3.7 -5.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 15 8.1 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 3.2 15 60 7.8 -1.6
DIVB iShares Core Dividend ETF 3.1 5 70 8.0 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 3.1 75 0 7.7 -1.8
CCMG CCM Global Equity ETF 3.1 34 41 8.4 -1.0
ULVM VictoryShares US Value Momentum ETF 3.1 20 55 7.3 -2.2
DFLV Dimensional US Large Cap Value ETF 3.1 22 53 7.7 -1.7
DFUV Dimensional US Marketwide Value ETF 3.1 22 53 7.5 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 55 4.4 -5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 35 5.4 -4.0
CGDG Capital Group Dividend Growers ETF 3.0 47 28 6.3 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 15 4.1 -5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 15 3.4 -6.0
FMKT The Free Markets ETF 3.0 76 -1 1.6 -7.9
CWI SPDR MSCI ACWI ex-US ETF 3.0 30 45 7.7 -1.8
COWZ Pacer US Cash Cows 100 ETF 3.0 49 26 9.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 71 6.7 -2.8
WCEO Hypatia Women CEO ETF 2.9 85 -10 3.7 -5.7
VXF Vanguard Extended Market ETF 2.7 5 70 4.7 -4.8
DTEC ALPS Disruptive Technologies ETF 2.7 50 25 3.9 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 36 8.2 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 33 7.2 -2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 39 8.0 -1.4
OAIM OneAscent International Equity ETF 2.6 95 -20 5.7 -3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.6 90 -15 7.0 -2.4
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 28 5.8 -3.6
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 71 6.0 -3.4
SFYX SoFi Next 500 ETF 2.6 0 75 5.7 -3.7
QUVU Hartford Quality Value ETF 2.5 46 29 7.3 -2.2
IEDI iShares U.S. Consumer Focused ETF 2.5 18 57 5.3 -4.2
JAVA JPMorgan Active Value ETF 2.5 44 31 6.4 -3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 5 4.8 -4.6
FPXI First Trust International Equity Opportunities ETF 2.4 70 5 4.2 -5.3
FLKR Franklin FTSE South Korea ETF 2.4 9 66 9.4 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 41 6.1 -3.4
EWY iShares MSCI South Korea ETF 2.4 58 17 8.7 -0.7
PPA Invesco Aerospace & Defense ETF 2.4 58 17 2.5 -7.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 5.9 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 35 5.8 -3.6
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 7.9 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 5.7 -3.7
SRHQ SRH U.S. Quality ETF 2.3 35 40 7.6 -1.8
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 20 7.9 -1.5
FCA First Trust China AlphaDEX Fund 2.3 80 -5 8.3 -1.1
VOT Vanguard Mid-Cap Growth ETF 2.3 7 68 3.5 -5.9
EMM Global X Emerging Markets ex-China ETF 2.3 75 0 6.5 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 16 8.9 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 67 4.4 -5.0
ONLN ProShares Online Retail ETF 2.3 58 17 2.0 -7.5
RTH VanEck Retail ETF 2.3 35 40 5.4 -4.1
EBIZ Global X E-Commerce ETF 2.3 50 25 3.8 -5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 15 3.8 -5.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.3 8 67 4.6 -4.8
VCR Vanguard Consumer Discretionary ETF 2.3 9 66 4.3 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 60 6.7 -2.7
TXS Texas Capital Texas Equity Index ETF 2.2 49 26 5.6 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 10 6.6 -2.8
FBCV Fidelity Blue Chip Value ETF 2.2 59 16 7.4 -2.1
FOVL iShares Focused Value Factor ETF 2.2 25 50 10.7 +1.3
EWJV iShares MSCI Japan Value ETF 2.1 15 60 8.8 -0.6
EWJ iShares MSCI Japan ETF 2.1 50 25 6.2 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 10 12.1 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 45 7.9 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 36 7.6 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 55 6.8 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 31 12.2 +2.8
VPL Vanguard FTSE Pacific ETF 2.1 7 68 6.8 -2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 42 8.8 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 4.7 -4.7
FTCS First Trust Capital Strength ETF 2.0 55 20 5.8 -3.6
FDHT Fidelity Digital Health ETF 2.0 39 36 0.9 -8.6
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 7.0 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.1 -6.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 5.4 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.2 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 28 5.8 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 70 7.9 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.6 -4.9
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -1 5.1 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 10 4.9 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 6.9 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 55 6.2 -3.3
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 9.5 +0.1
STXV Strive 1000 Value ETF 1.8 18 57 8.0 -1.5
VO Vanguard Mid-Cap ETF 1.8 4 71 5.7 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 57 6.7 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 31 10.7 +1.2
FEOE First Eagle Overseas Equity ETF 1.7 79 -4 8.0 -1.4
FITE SPDR S&P Kensho Future Security ETF 1.7 45 30 1.6 -7.8
BUL Pacer US Cash Cows Growth ETF 1.7 60 15 6.6 -2.8
BEEZ Honeytree U.S. Equity ETF 1.7 64 11 3.7 -5.8
EQIN Columbia US Equity Income ETF 1.6 35 40 6.9 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 14 7.1 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -5 9.1 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 63 5.7 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 8.3 -1.1
TMFX Motley Fool Next Index ETF 1.4 50 25 2.6 -6.8
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 6.3 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -20 0.5 -8.9
XRT SPDR S&P Retail ETF 1.4 35 40 8.4 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 46 6.6 -2.8
BLES Inspire Global Hope ETF 1.3 61 14 6.8 -2.7
STCE Schwab Crypto Thematic ETF 1.3 30 45 1.1 -8.3
VFLO VictoryShares Free Cash Flow ETF 1.3 39 36 10.4 +1.0
FTDS First Trust Dividend Strength ETF 1.3 70 5 7.5 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 50 11.1 +1.7
SNSR Global X Internet of Things ETF 1.3 68 7 4.4 -5.0
PWV Invesco Large Cap Value ETF 1.3 55 20 7.0 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 46 10.5 +1.0
SMRI Bushido Capital US Equity ETF 1.3 71 4 9.5 +0.1
GINX SGI Enhanced Global Income ETF 1.3 98 -23 7.1 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 44 6.9 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 52 3.4 -6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 44 6.3 -3.1
VOLT Tema Electrification ETF 1.3 75 0 2.8 -6.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 28 6.2 -3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 50 6.6 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 63 6.5 -2.9
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 56 6.8 -2.6
SDY SPDR S&P Dividend ETF 1.2 35 40 6.6 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 8.0 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 7.5 -2.0
FLJP Franklin FTSE Japan ETF 1.2 9 66 6.3 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 55 4.6 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.7 -4.7
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 66 6.1 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 8 9.8 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 23 5.5 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.4 -4.0
IPAC iShares Core MSCI Pacific ETF 1.1 9 66 6.3 -3.1
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 10 5.4 -4.0
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.5 -1.9
CGIE Capital Group International Equity ETF 1.1 54 21 5.1 -4.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -5 11.2 +1.8
RPV Invesco S&P 500 Pure Value ETF 1.0 35 40 10.4 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 63 5.5 -3.9
IWR iShares Russell Midcap ETF 1.0 19 56 5.7 -3.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 5.8 -3.7
HERO Global X Video Games & Esports ETF 1.0 50 25 3.8 -5.6
NERD Roundhill Video Games ETF 1.0 50 25 3.1 -6.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 55 9.4 -0.0
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.7 -2.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 10.8 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 8.8 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 62 10.0 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 50 7.0 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 50 9.6 +0.2
SCHF Schwab International Equity ETF 0.8 6 69 7.3 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 72 7.0 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 5.3 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 4.0 -5.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.4 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.2 -3.2
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 7.2 -2.2
PKW Invesco Buyback Achievers ETF 0.7 62 13 7.1 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 40 6.6 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.2 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 8.2 -1.2
KNO AXS Knowledge Leaders ETF 0.7 78 -3 6.0 -3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 7.1 -2.4
STXK Strive Small-Cap ETF 0.7 18 57 5.8 -3.6
STXM Strive Mid-Cap ETF 0.7 18 57 6.1 -3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 30 10.7 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 7.0 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 8.3 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 8.7 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 6.8 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.2 -3.2
STXI Strive International Developed Markets ETF 0.6 29 46 6.7 -2.7
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 7.0 -2.4
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.6 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 6.7 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 63 6.0 -3.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 10 6.9 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 9.6 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.3 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.7 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.3 -3.1
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 45 10.4 +0.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.4 -5.1
EFA iShares MSCI EAFE ETF 0.5 35 40 6.7 -2.7
EFV iShares MSCI EAFE Value ETF 0.5 34 41 9.1 -0.4
AVES Avantis Emerging Markets Value ETF 0.5 36 39 11.1 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.7 -2.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.0 -2.4
NUDV Nuveen ESG Dividend ETF 0.4 26 49 7.6 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.6 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 7.0 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.5 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.9 -2.5
GVLU Gotham 1000 Value ETF 0.3 50 25 8.9 -0.6
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.0 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.6 -1.9
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 8.9 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 65 6.3 -3.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 9.5 +0.1
FENI Fidelity Enhanced International ETF 0.2 28 47 6.6 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 8.1 -1.4
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.3 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 15 7.4 -2.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.6 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.6 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 5.3 -4.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 51 7.2 -2.3
TPIF Timothy Plan International ETF 0.1 62 13 6.2 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 7.0 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.9 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 7.9 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.1 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.5 -3.0
AVDE Avantis International Equity ETF 0.1 23 52 7.4 -2.0
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.0 -3.4
APIE ActivePassive International Equity ETF 0.0 45 30 7.6 -1.9
INTF iShares International Equity Factor ETF 0.0 15 60 7.6 -1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.9 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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