Roundhill Generative AI & Technology ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 31.8x P/Sales
ratio		 5.6x
P/BV
ratio		 6.2x Div.
yield		 0.2%


  • 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) $2,143
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 38
Wgt avg mkt cap (mns) $1,194,630
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
MICRON TECHNOLOGY INC 6.0 %
NVIDIA CORP 5.8 %
ADVANCED MICRO DEVICES 5.7 %
ALPHABET INC. CLASS A 5.6 %
KNOWLEDGE ATLAS TECHNOLOGY JSC LTD 4.4 %
ARM HOLDINGS PLC 4.2 %
SAMSUNG ELECTRONICS CO LTD 4.0 %
ASTERA LABS INC 3.8 %
SOFTBANK GROUP CORP. 3.7 %
AMAZON.COM INC 3.4 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.8 %
SOUTH KOREA 6.7 %
NETHERLANDS 5.1 %
TAIWAN 5.0 %
CHINA 4.9 %
BRITAIN 4.2 %
JAPAN 3.7 %
CANADA 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.3% 124.6% -- -- 46.7%

Market Correlations
versus... Beta R-squared
S&P500 1.88 63%
MSCI EAFE 1.20 35%
MSCI Emg. Mkts. 1.24 60%

Technical Indicators
Recent close $102.03
30d moving avg. $83.92
Annualized volatility 25.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 817
Turnover 3.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the Roundhill Generative AI & Technology ETF ETF based on the alternatives' overlap in portfolio holdings with CHAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CHAT Expense: 75 bp ALTAR Score™: 3.4%


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
(%)
WTAI WisdomTree Artificial Intelligence and Innovation Fund 43.7 45 30 1.6 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 42.6 68 7 3.1 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 42.4 68 7 2.3 -1.1
ARTY iShares Future AI & Tech ETF 40.0 47 28 2.1 -1.3
CHPX Global X AI Semiconductor & Quantum ETF 38.1 50 25 1.3 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 38.1 59 16 3.0 -0.5
TRFK Pacer Data and Digital Revolution ETF 37.5 60 15 1.5 -1.9
IYW iShares U.S. Technology ETF 37.3 40 35 2.6 -0.8
XNTK State Street SPDR NYSE Technology ETF 37.0 35 40 2.2 -1.2
IGM iShares Expanded Tech Sector ETF 36.2 41 34 2.4 -1.0
AOTG AOT Growth and Innovation ETF 36.0 75 0 1.0 -2.4
QTOP iShares Nasdaq Top 30 Stocks ETF 35.3 20 55 2.6 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 35.1 49 26 6.9 +3.5
GQQQ Astoria US Quality Growth Kings ETF 34.9 35 40 3.1 -0.3
IETC iShares U.S. Tech Independence Focused ETF 34.5 18 57 2.7 -0.7
IXN iShares Global Tech ETF 34.0 41 34 2.3 -1.1
SFYF SoFi Social 50 ETF 33.7 29 46 0.7 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 33.7 75 0 0.7 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 33.6 28 47 2.6 -0.8
STRN SMART Trend 25 ETF 32.5 59 16 2.2 -1.2
CAML Congress Large Cap Growth ETF 31.9 66 9 2.3 -1.1
BAI iShares AI Innovation and Tech Active ETF 31.7 55 20 0.8 -2.6
ILCG iShares Morningstar Growth ETF 31.6 4 71 2.9 -0.6
FFOG Franklin Focused Growth ETF 31.6 61 14 1.4 -2.0
VOOG Vanguard S&P 500 Growth ETF 31.4 7 68 17.5 +14.1
IVW iShares S&P 500 Growth ETF 31.3 18 57 2.7 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 31.3 4 71 2.9 -0.5
WUGI AXS Esoterica NextG Economy ETF 31.3 75 0 1.3 -2.1
FBCG Fidelity Blue Chip Growth ETF 31.2 59 16 2.0 -1.4
IUSG iShares Core S&P U.S. Growth ETF 31.0 4 71 2.9 -0.5
IGPT Invesco AI and Next Gen Software ETF 30.9 60 15 2.0 -1.4
FDTX Fidelity Disruptive Technology ETF 30.8 50 25 1.4 -2.0
MGK Vanguard Mega Cap Growth ETF 30.8 7 68 15.9 +12.5
FDMO Fidelity Momentum Factor ETF 30.7 15 60 2.4 -1.0
METV Roundhill Ball Metaverse ETF 30.7 59 16 7.4 +4.0
YNOT Horizon Digital Frontier ETF 30.6 75 0 2.3 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 30.5 65 10 3.2 -0.2
RGEF Rockefeller Global Equity ETF 30.4 55 20 3.7 +0.3
XLK Technology Select Sector SPDR 30.3 8 67 2.9 -0.5
DARP Grizzle Growth ETF 30.2 75 0 1.5 -1.9
SFY SoFi Select 500 ETF 30.0 0 75 3.5 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 29.9 49 26 3.5 +0.1
BLCR iShares Large Cap Core Active ETF 29.8 36 39 2.7 -0.7
VUG Vanguard Growth ETF 29.8 4 71 19.3 +15.9
PWB Invesco Large Cap Growth ETF 29.7 56 19 1.8 -1.6
WRND IQ Global Equity R&D Leaders ETF 29.3 18 57 3.8 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 29.2 18 57 3.8 +0.4
RND First Trust Bloomberg R&D Leaders ETF 29.2 60 15 2.4 -1.0
STXG Strive 1000 Growth ETF 29.2 18 57 3.1 -0.3
SOXX iShares Semiconductor ETF 29.2 35 40 1.8 -1.6
VEGN US Vegan Climate ETF 28.8 60 15 3.1 -0.3
NBDS Neuberger Berman Disrupters ETF 28.6 55 20 0.6 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 28.6 21 54 2.7 -0.7
RAUS RACWI US ETF 28.5 15 60 4.0 +0.6
PRXG Praxis Impact Large Cap Growth ETF 28.4 36 39 2.9 -0.5
SGLC SGI U.S. Large Cap Core ETF 28.4 85 -10 3.5 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 28.3 20 55 3.1 -0.4
OEF iShares S&P 100 ETF 28.2 20 55 3.6 +0.2
OEI Optimized Equity Income ETF 28.1 75 0 3.5 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.0 40 35 2.8 -0.7
GSPY Gotham Enhanced 500 ETF 28.0 50 25 4.2 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.0 57 18 2.1 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 27.9 70 5 2.0 -1.4
USMC Principal U.S. Mega-Cap ETF 27.9 12 63 3.4 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.9 75 0 1.8 -1.6
MGC Vanguard Mega Cap ETF 27.9 7 68 3.7 +0.3
SFTY Horizon Managed Risk ETF 27.8 77 -2 3.4 -0.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.8 49 26 3.6 +0.2
STOX Horizon Core Equity ETF 27.7 70 5 3.5 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 27.7 22 53 4.0 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 27.7 4 71 3.2 -0.3
IWL iShares Russell Top 200 ETF 27.6 15 60 3.7 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 27.5 90 -15 3.0 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.5 8 67 4.2 +0.8
BUZZ VanEck Social Sentiment ETF 27.5 75 0 -0.7 -4.1
IWY iShares Russell Top 200 Growth ETF 27.3 20 55 3.3 -0.1
TIME Clockwise Core Equity & Innovation ETF 27.3 95 -20 1.9 -1.5
ESGV Vanguard ESG U.S. Stock ETF 27.2 9 66 4.0 +0.6
HGRO Hedgeye Quality Growth ETF 27.2 70 5 3.2 -0.2
STRV Strive 500 ETF 27.2 5 70 4.0 +0.6
GXLC Global X U.S. 500 ETF 27.0 2 73 3.9 +0.5
CHRI Global X S&P 500 Christian Values ETF 27.0 29 46 3.8 +0.4
AIEQ AI Powered Equity ETF 27.0 75 0 3.5 +0.1
IWF iShares Russell 1000 Growth ETF 26.9 19 56 13.5 +10.1
VONG Vanguard Russell 1000 Growth ETF 26.9 7 68 3.4 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.8 10 65 4.1 +0.7
VV Vanguard Large-Cap ETF 26.8 4 71 4.0 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 26.8 9 66 3.8 +0.4
SOXQ Invesco PHLX Semiconductor ETF 26.8 19 56 1.8 -1.6
CGGR Capital Group Growth ETF 26.6 39 36 2.4 -1.0
SMH VanEck Semiconductor ETF 26.6 35 40 1.8 -1.6
VGT Vanguard Information Technology ETF 26.5 9 66 22.6 +19.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 26.5 15 60 4.1 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 26.4 59 16 3.4 +0.0
ILCB iShares Morningstar U.S. Equity ETF 26.4 3 72 4.0 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.4 20 55 3.8 +0.4
QQQ Invesco QQQ Trust Series I 26.4 20 55 3.0 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.4 7 68 4.2 +0.8
QQQM Invesco NASDAQ 100 ETF 26.3 15 60 3.0 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.2 12 63 3.3 -0.2
IVV iShares Core S&P 500 ETF 26.2 3 72 4.1 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 26.2 2 73 4.3 +0.9
SPY SPDR S&P 500 ETF 26.2 9 66 4.0 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 26.2 9 66 3.8 +0.4
VOO Vanguard S&P 500 ETF 26.2 3 72 4.1 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 26.2 40 35 1.6 -1.8
DFUS Dimensional U.S. Equity ETF 26.2 9 66 3.9 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 26.1 14 61 3.7 +0.3
EPS WisdomTree U.S. LargeCap Fund 26.1 8 67 4.6 +1.2
BGRO iShares Large Cap Growth Active ETF 25.9 55 20 1.7 -1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 25.9 35 40 2.3 -1.1
APUE ActivePassive U.S. Equity ETF 25.9 45 30 3.8 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.8 10 65 3.5 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 25.8 29 46 3.9 +0.5
IYY iShares Dow Jones U.S. ETF 25.8 20 55 3.9 +0.5
CRTC Xtrackers US National Critical Technologies ETF 25.8 35 40 4.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 25.7 8 67 4.0 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.7 7 68 4.0 +0.6
IWB iShares Russell 1000 ETF 25.7 15 60 4.0 +0.6
WISE Themes Generative Artificial Intelligence ETF 25.7 35 40 -0.4 -3.8
SCHX Schwab U.S. Large-Cap ETF 25.7 3 72 4.1 +0.7
KRMA Global X Conscious Companies ETF 25.7 43 32 4.9 +1.5
VONE Vanguard Russell 1000 ETF 25.6 7 68 4.1 +0.7
VERS ProShares Metaverse ETF 25.6 58 17 0.2 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 25.6 9 66 3.9 +0.5
HDUS Hartford Disciplined US Equity ETF 25.6 19 56 4.6 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 25.6 15 60 2.2 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.6 30 45 3.7 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 25.5 25 50 4.0 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 25.5 20 55 2.9 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 25.5 0 75 4.0 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.5 45 30 3.4 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 25.5 45 30 2.2 -1.2
VOTE TCW Transform 500 ETF 25.5 5 70 4.0 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.5 2 73 4.0 +0.6
GQI Natixis Gateway Quality Income ETF 25.4 34 41 4.5 +1.1
SCHK Schwab 1000 Index ETF 25.4 5 70 4.1 +0.7
AVUQ Avantis U.S. Quality ETF 25.3 15 60 3.4 +0.0
RVRB Reverb ETF 25.3 30 45 3.9 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 25.3 18 57 3.1 -0.3
XLG Invesco S&P 500 Top 50 ETF 25.3 20 55 3.4 +0.0
VTI Vanguard Total Stock Market ETF 25.2 3 72 4.0 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.2 15 60 4.1 +0.7
INRO iShares U.S. Industry Rotation Active ETF 25.2 42 33 3.4 0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.2 3 72 4.0 +0.6
FVAL Fidelity Value Factor ETF 25.2 15 60 5.7 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 25.1 3 72 4.2 +0.8
IWV iShares Russell 3000 ETF 25.1 20 55 3.9 +0.5
XDAT Franklin Exponential Data ETF 25.1 50 25 1.0 -2.4
FDCF Fidelity Disruptive Communications ETF 25.1 50 25 1.7 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 25.1 38 37 3.7 +0.3
VTHR Vanguard Russell 3000 ETF 25.0 7 68 4.0 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 25.0 42 33 3.9 +0.5
ABIG Argent Large Cap ETF 25.0 49 26 4.1 +0.7
SCHB Schwab U.S. Broad Market ETF 24.9 3 72 4.1 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 24.9 79 -4 3.9 +0.5
DFAU Dimensional US Core Equity Market ETF 24.8 12 63 4.2 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 24.8 18 57 4.2 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 24.7 8 67 2.7 -0.7
OALC OneAscent Large Cap Core ETF 24.7 86 -11 3.2 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.6 11 64 4.0 +0.6
LGRO Level Four Large Cap Growth Active ETF 24.5 55 20 3.4 +0.0
FTXL First Trust Nasdaq Semiconductor ETF 24.4 60 15 1.8 -1.6
IOO iShares Global 100 ETF 24.3 41 34 3.6 +0.2
MBCC Monarch Blue Chips Core ETF 24.2 125 -50 3.6 +0.2
SMHX VanEck Fabless Semiconductor ETF 24.1 35 40 1.6 -1.8
ESGU iShares ESG Aware MSCI USA ETF 24.1 15 60 4.0 +0.6
QLC FlexShares US Quality Large Cap Index Fund 24.0 25 50 4.4 +1.0
XT iShares Exponential Technologies ETF 24.0 46 29 3.7 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 23.9 25 50 2.9 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 23.8 80 -5 3.6 +0.2
AOTS AOT Software Platform ETF 23.7 49 26 4.3 +0.9
FMET Fidelity Metaverse ETF 23.7 39 36 4.0 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.7 12 63 4.3 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.7 14 61 4.0 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.6 20 55 4.6 +1.2
JGLO JPMorgan Global Select Equity ETF 23.6 33 42 4.2 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.5 9 66 4.2 +0.8
AVSU Avantis Responsible U.S. Equity ETF 23.5 15 60 4.8 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.5 75 0 3.0 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.3 20 55 4.1 +0.7
ADME Aptus Drawdown Managed Equity ETF 23.3 79 -4 3.2 -0.2
ACWI iShares MSCI ACWI ETF 23.3 32 43 4.5 +1.1
XPND First Trust Expanded Technology ETF 23.2 65 10 2.6 -0.8
TOPC iShares S&P 500 3% Capped ETF 23.2 15 60 4.2 +0.8
CGGO Capital Group Global Growth Equity ETF 23.1 47 28 3.8 +0.4
JGRW Jensen Quality Growth ETF 23.0 57 18 3.9 +0.5
AFOS ARS Focused Opportunities Strategy ETF 23.0 45 30 1.9 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 22.9 15 60 4.5 +1.1
TOK iShares MSCI Kokusai ETF 22.9 26 49 4.2 +0.8
PBUS Invesco MSCI USA ETF 22.9 4 71 4.1 +0.7
KLMN Invesco MSCI North America Climate ETF 22.8 9 66 4.2 +0.8
CGUS Capital Group Core Equity ETF 22.8 33 42 3.5 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 22.7 48 27 2.2 -1.2
HLAL Wahed FTSE USA Shariah ETF 22.7 50 25 3.4 0.0
DUNK Dana Unconstrained Equity ETF 22.7 75 0 1.7 -1.7
TMFC Motley Fool 100 Index ETF 22.7 50 25 2.8 -0.6
IQM Franklin Intelligent Machines ETF 22.6 50 25 1.0 -2.4
AGRW Allspring LT Large Growth ETF 22.6 35 40 3.1 -0.3
AFLG First Trust Active Factor Large Cap ETF 22.5 55 20 4.8 +1.4
GK AdvisorShares Gerber Kawasaki ETF 22.5 75 0 1.3 -2.1
PEXL Pacer US Export Leaders ETF 22.5 60 15 2.9 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 22.4 36 39 4.0 +0.6
URTH iShares MSCI World ETF 22.1 24 51 4.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 22.1 9 66 4.3 +0.9
VUSE Vident U.S. Equity Strategy ETF 22.1 50 25 3.5 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 22.1 75 0 2.8 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 22.1 20 55 4.1 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 22.0 75 0 2.1 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 22.0 18 57 2.8 -0.6
GGRW Gabelli Growth Innovators ETF 22.0 90 -15 1.9 -1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 21.9 65 10 2.0 -1.4
DCOR Dimensional US Core Equity 1 ETF 21.9 14 61 4.5 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.8 49 26 4.9 +1.5
FLRG Fidelity U.S. Multifactor ETF 21.8 15 60 5.7 +2.3
LRGF iShares U.S. Equity Factor ETF 21.7 8 67 4.4 +1.0
EBI Longview Advantage ETF 21.6 35 40 5.8 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 21.6 18 57 4.6 +1.2
ARVR First Trust Indxx Metaverse ETF 21.5 70 5 3.4 0.0
JGRO JPMorgan Active Growth ETF 21.5 44 31 2.3 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.4 58 17 2.9 -0.5
VSLU Applied Finance Valuation Large Cap ETF 21.4 49 26 4.7 +1.3
QTUM Defiance Quantum ETF 21.4 40 35 3.3 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.4 25 50 5.5 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 21.2 15 60 5.5 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 21.2 99 -24 2.7 -0.7
DSPY Tema S&P 500 Historical Weight ETF 21.2 18 57 4.3 +0.9
JHML John Hancock Multifactor Large Cap ETF 21.2 29 46 4.4 +1.0
KNCT Invesco Next Gen Connectivity ETF 21.2 40 35 2.6 -0.8
AVUS Avantis U.S. Equity ETF 21.2 15 60 4.6 +1.2
SPRX Spear Alpha ETF 21.2 75 0 -0.8 -4.2
YOKE Yoke Core ETF 21.1 42 33 3.6 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 21.1 30 45 3.9 +0.5
TRFM AAM Transformers ETF 21.1 49 26 0.9 -2.5
PCGG Polen Capital Global Growth ETF 21.0 85 -10 3.7 +0.3
FQAL Fidelity Quality Factor ETF 20.9 15 60 4.7 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 20.9 10 65 4.8 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 20.9 65 10 3.4 +0.0
CGDV Capital Group Dividend Value ETF 20.8 33 42 3.8 +0.4
QBIG Invesco Top QQQ ETF 20.8 29 46 0.0 -3.4
VT Vanguard Total World Stock ETF 20.8 6 69 4.8 +1.4
FDWM Fidelity Women's Leadership ETF 20.8 59 16 3.8 +0.4
SUSA iShares MSCI USA ESG Select ETF 20.6 25 50 3.8 +0.4
USXF iShares ESG Advanced MSCI USA ETF 20.4 10 65 3.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 20.4 17 58 4.6 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 20.3 65 10 3.2 -0.2
SGRT SMART Earnings Growth 30 ETF 20.3 59 16 2.1 -1.3
SEMG Suncoast Select Growth ETF 20.2 60 15 3.6 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.1 25 50 4.8 +1.4
ARKW ARK Next Generation Internet ETF 20.1 87 -12 0.5 -2.9
JPEF JPMorgan Equity Focus ETF 20.0 50 25 3.7 +0.3
USRD Themes US R&D Champions ETF 19.8 29 46 3.5 +0.1
LRGC AB US Large Cap Strategic Equities ETF 19.7 48 27 3.7 +0.3
PSI Invesco Semiconductors ETF 19.7 57 18 1.4 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.7 32 43 3.8 +0.4
SKYY First Trust Cloud Computing ETF 19.6 60 15 2.4 -1.1
DSI iShares MSCI KLD 400 Social ETF 19.6 25 50 3.9 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.6 15 60 2.9 -0.5
FCPI Fidelity Stocks for Inflation ETF 19.5 15 60 5.7 +2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 19.5 60 15 -0.9 -4.3
RFFC ALPS Active Equity Opportunity ETF 19.3 48 27 3.6 +0.2
SIXG Defiance Connective Technologies ETF 19.2 30 45 2.8 -0.6
GLOF iShares Global Equity Factor ETF 19.2 20 55 5.4 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 19.2 12 63 3.2 -0.2
DEMZ Democratic Large Cap Core ETF 19.2 45 30 3.7 +0.3
ANEW ProShares MSCI Transformational Changes ETF 19.1 45 30 4.3 +0.9
PRAY FIS Christian Stock Fund 19.1 69 6 3.8 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 18.9 28 47 4.8 +1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 18.9 75 0 3.1 -0.3
IUS Invesco RAFI Strategic US ETF 18.7 19 56 5.5 +2.1
SNPE Xtrackers S&P 500 ESG ETF 18.7 10 65 4.2 +0.8
LCF Touchstone US Large Cap Focused ETF 18.7 69 6 3.5 +0.1
TCAI Tortoise AI Infrastructure ETF 18.4 65 10 1.0 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 18.2 100 -25 2.9 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 18.2 10 65 4.0 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.1 19 56 5.0 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 17.9 26 49 2.7 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 17.9 60 15 4.4 +1.0
XLSR State Street US Sector Rotation ETF 17.8 70 5 4.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.8 9 66 4.7 +1.3
QLTY GMO U.S. Quality ETF 17.8 50 25 3.8 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 17.8 50 25 3.0 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.7 19 56 4.6 +1.2
TRUT VanEck Technology TruSector ETF 17.5 13 62 3.3 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.4 9 66 4.1 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 17.4 11 64 4.2 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 17.4 75 0 4.4 +1.0
XSD State Street SPDR S&P Semiconductor ETF 17.4 35 40 1.9 -1.5
ICAP InfraCap Equity Income Fund ETF 17.4 171 -96 4.4 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.3 10 65 4.1 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.2 69 6 -0.7 -4.1
ROE Astoria US Quality Kings ETF 17.2 49 26 5.1 +1.7
DFVX Dimensional US Large Cap Vector ETF 17.1 22 53 5.2 +1.8
FXL First Trust Technology AlphaDEX Fund 17.1 61 14 4.6 +1.2
AQLT iShares MSCI Global Quality Factor ETF 17.1 18 57 0.0 -3.4
ACVF American Conservative Values ETF 17.1 75 0 3.6 +0.2
FDN First Trust Dow Jones Internet Index Fund 17.0 52 23 2.5 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 17.0 75 0 2.4 -1.0
NULC Nuveen ESG Large-Cap ETF 17.0 21 54 3.8 +0.4
FFND Future Fund Active ETF 17.0 100 -25 4.2 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 16.9 15 60 3.7 +0.3
DXUV Dimensional US Vector Equity ETF 16.9 28 47 5.1 +1.7
BEEX BeeHive ETF 16.8 84 -9 3.6 +0.2
GINN Goldman Sachs Innovate Equity ETF 16.7 52 23 3.5 +0.1
LOGO Alpha Brands Consumption Leaders ETF 16.7 69 6 2.4 -1.0
RW Rainwater Equity ETF 16.6 125 -50 2.9 -0.5
VNSE Natixis Vaughan Nelson Select ETF 16.6 80 -5 3.2 -0.2
MFMO Motley Fool Momentum Factor ETF 16.5 50 25 1.9 -1.5
FDVV Fidelity High Dividend ETF 16.5 15 60 6.5 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 16.5 42 33 3.9 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.4 29 46 3.9 +0.5
LOWV AB US Low Volatility Equity ETF 16.3 48 27 4.3 +0.9
DUHP Dimensional US High Profitability ETF 16.2 21 54 5.0 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 16.2 59 16 1.7 -1.7
MFIG Motley Fool Innovative Growth Factor ETF 16.2 50 25 2.6 -0.8
CLOD Themes Cloud Computing ETF 16.2 35 40 2.7 -0.7
JHDV John Hancock U.S. High Dividend ETF 16.1 34 41 5.7 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 16.0 65 10 1.2 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 15.9 12 63 4.8 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.8 12 63 3.5 +0.1
QDF FlexShares Quality Dividend Index Fund 15.8 37 38 5.2 +1.8
ARKF ARK Fintech Innovation ETF 15.7 75 0 0.2 -3.2
FDG American Century Focused Dynamic Growth ETF 15.7 45 30 1.6 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 15.7 59 16 2.5 -0.9
HUMN Roundhill Humanoid Robotics ETF 15.6 75 0 0.9 -2.5
RECS Columbia Research Enhanced Core ETF 15.5 15 60 5.2 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 15.5 60 15 0.0 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 15.5 65 10 6.9 +3.5
FFTY Innovator IBD 50 ETF 15.4 80 -5 -0.1 -3.5
BELT iShares Long-Term U.S. Equity Active ETF 15.4 75 0 2.1 -1.3
PSET Principal Quality ETF 15.4 15 60 4.8 +1.4
FDLO Fidelity Low Volatility Factor ETF 15.4 15 60 4.8 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.2 49 26 4.9 +1.5
CGXU Capital Group International Focus Equity ETF 15.2 54 21 3.5 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.1 40 35 3.4 -0.0
QUAL iShares MSCI USA Quality Factor ETF 15.1 15 60 4.3 +0.9
IWX iShares Russell Top 200 Value ETF 15.0 20 55 5.0 +1.6
ARKK ARK Innovation ETF 15.0 75 0 -2.8 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 15.0 37 38 5.3 +1.9
SPMO Invesco S&P 500 Momentum ETF 14.9 13 62 2.8 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.9 60 15 3.3 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 14.8 30 45 5.7 +2.3
GGME Invesco Next Gen Media and Gaming ETF 14.7 60 15 4.2 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 14.6 65 10 2.9 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 14.5 40 35 3.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 14.4 12 63 6.5 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.4 35 40 3.3 -0.2
FFF Founders 100 ETF 14.3 75 0 2.2 -1.2
SWP SWP Growth & Income ETF 14.3 99 -24 4.1 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.3 50 25 3.3 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 14.2 75 0 0.8 -2.6
AIPO Defiance AI & Power Infrastructure ETF 14.2 69 6 0.7 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.2 15 60 8.2 +4.8
LIVR Intelligent Livermore ETF 14.1 69 6 3.0 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 14.1 75 0 4.7 +1.3
CTEF Castellan Targeted Equity ETF 13.9 45 30 2.7 -0.7
CLNR IQ Cleaner Transport ETF 13.9 45 30 3.9 +0.5
IXP iShares Global Comm Services ETF 13.9 42 33 5.4 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 13.8 22 53 5.0 +1.6
CHGX AXS Change Finance ESG ETF 13.7 49 26 4.1 +0.7
SPHB Invesco S&P 500 High Beta ETF 13.7 25 50 3.4 0.0
BLCV iShares Large Cap Value Active ETF 13.6 53 22 6.3 +2.9
GKAT Scharf Global Opportunity ETF 13.5 57 18 5.6 +2.2
GURU Global X Guru Index ETF 13.5 75 0 2.3 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 13.5 28 47 5.4 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 13.4 65 10 3.7 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 13.2 50 25 4.1 +0.7
JADE JPMorgan Active Developing Markets Equity ETF 13.2 65 10 5.6 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.2 56 19 6.7 +3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 13.1 40 35 5.8 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.1 12 63 6.1 +2.7
OPTZ Optimize Strategy Index ETF 13.1 50 25 3.3 -0.1
BGDV Bahl & Gaynor Dividend ETF 13.0 45 30 3.9 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.0 49 26 2.8 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.0 15 60 5.0 +1.6
NXTG First Trust Indxx NextG ETF 13.0 70 5 3.2 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 12.7 34 41 5.5 +2.1
ARKX ARK Space Exploration & Innovation ETF 12.6 75 0 -0.1 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 12.6 35 40 4.2 +0.8
XITK State Street SPDR FactSet Innovative Technology ETF 12.5 45 30 0.0 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 12.4 18 57 5.5 +2.1
DTD WisdomTree U.S. Total Dividend Fund 12.3 28 47 5.7 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.3 66 9 6.6 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 12.3 25 50 6.1 +2.7
RVER Trenchless Fund ETF 12.3 65 10 0.5 -2.9
FBOT Fidelity Disruptive Automation ETF 12.1 50 25 2.7 -0.7
DAK Dakota Active Equity ETF 12.1 43 32 3.6 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.0 15 60 7.1 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 11.9 35 40 6.4 +3.0
AIA iShares Asia 50 ETF 11.9 50 25 6.9 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.9 60 15 5.3 +1.9
LST Leuthold Select Industries ETF 11.8 91 -16 4.6 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 11.8 49 26 6.9 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.7 32 43 6.8 +3.4
FTGS First Trust Growth Strength ETF 11.7 60 15 3.5 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 11.7 9 66 4.9 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.7 33 42 6.2 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.7 36 39 7.0 +3.6
EEMA iShares MSCI Emerging Markets Asia ETF 11.7 49 26 6.9 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.7 45 30 7.4 +4.0
PDP Invesco Dorsey Wright Momentum ETF 11.7 62 13 1.4 -2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11.7 30 45 7.3 +3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 11.6 48 27 7.7 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 11.6 19 56 6.5 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.6 15 60 7.4 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.6 70 5 6.3 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 11.5 11 64 7.3 +3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.5 39 36 3.7 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.5 88 -13 8.4 +5.0
EEM iShares MSCI Emerging Markets ETF 11.5 69 6 7.1 +3.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 11.5 69 6 6.9 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 11.5 25 50 6.1 +2.7
MEM Matthews Emerging Markets Equity Active ETF 11.5 79 -4 7.7 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 11.5 25 50 8.1 +4.7
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 60 5.7 +2.3
PNQI Invesco NASDAQ Internet ETF 11.4 60 15 3.6 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.3 80 -5 5.6 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.3 38 37 6.4 +3.0
IEMG iShares Core MSCI Emerging Markets ETF 11.3 9 66 7.5 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 11.3 25 50 9.6 +6.2
ECON Columbia Emerging Markets Consumer ETF 11.3 49 26 6.0 +2.6
EQRR ProShares Equities for Rising Rates ETF 11.3 35 40 5.6 +2.2
JOET Virtus Terranova US Quality Momentum ETF 11.3 29 46 3.7 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 11.2 10 65 5.2 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 11.0 20 55 8.3 +4.9
MINV Matthews Asia Innovators Active ETF 11.0 79 -4 4.5 +1.1
QUVU Hartford Quality Value ETF 11.0 46 29 5.6 +2.2
MOAT VanEck Morningstar Wide Moat ETF 11.0 46 29 5.4 +2.0
BDIV AAM Brentview Dividend Growth ETF 11.0 49 26 3.7 +0.3
IWD iShares Russell 1000 Value ETF 11.0 19 56 5.3 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.0 50 25 4.2 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 10.9 65 10 2.2 -1.2
VONV Vanguard Russell 1000 Value ETF 10.9 7 68 5.4 +2.0
DIVE Dana Concentrated Dividend ETF 10.9 65 10 6.9 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.9 59 16 7.9 +4.5
YALL God Bless America ETF 10.8 65 10 4.2 +0.8
IBLC iShares Blockchain and Tech ETF 10.8 47 28 -1.1 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.8 65 10 4.5 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.8 15 60 7.5 +4.1
DVND Touchstone Dividend Select ETF 10.7 67 8 5.2 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 10.7 52 23 7.8 +4.4
BUYZ Franklin Disruptive Commerce ETF 10.6 50 25 2.3 -1.1
ESGE iShares ESG Aware MSCI EM ETF 10.6 25 50 7.6 +4.2
QGRO American Century U.S. Quality Growth ETF 10.6 29 46 3.8 +0.4
ABFL Abacus FCF Leaders ETF 10.5 59 16 3.6 +0.2
FBCV Fidelity Blue Chip Value ETF 10.5 59 16 5.8 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 7 2.7 -0.7
USEW Cambria US EW ETF 10.5 30 45 4.0 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 10.5 47 28 4.8 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.5 29 46 7.0 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 10.4 60 15 3.2 -0.2
EMM Global X Emerging Markets ex-China ETF 10.4 75 0 4.3 +0.9
VDIG Vanguard Wellington Dividend Growth Active ETF 10.3 40 35 4.4 +1.0
ACSI American Customer Satisfaction ETF 10.3 65 10 4.4 +1.0
BWEB Bitwise Web3 ETF 10.2 85 -10 -0.1 -3.5
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 25 3.9 +0.5
JEPI JPMorgan Equity Premium Income ETF 10.2 35 40 5.2 +1.8
SOCL Global X Social Media ETF 10.1 65 10 11.8 +8.4
EDOW First Trust Dow 30 Equal Weight ETF 10.1 50 25 4.6 +1.2
TMAT Main Thematic Innovation ETF 10.0 164 -89 -1.9 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 9.9 18 57 5.5 +2.1
AGIQ Sofi Agentic AI ETF 9.8 69 6 6.3 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.8 24 51 4.8 +1.4
ILCV iShares Morningstar Value ETF 9.8 4 71 5.3 +1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 9.8 75 0 5.1 +1.7
RWL Invesco S&P 500 Revenue ETF 9.8 39 36 5.7 +2.3
FPAG FPA Global Equity ETF 9.7 49 26 5.7 +2.3
JAVA JPMorgan Active Value ETF 9.7 44 31 5.5 +2.1
RPG Invesco S&P 500 Pure Growth ETF 9.7 35 40 2.4 -1.0
STXE Strive Emerging Markets Ex-China ETF 9.7 32 43 4.7 +1.3
LEAD Siren DIVCON Leaders Dividend ETF 9.7 43 32 3.5 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 9.7 25 50 4.6 +1.2
XCEM Columbia EM Core ex-China ETF 9.7 16 59 4.5 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.7 41 34 6.4 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 9.7 53 22 4.6 +1.2
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 25 5.1 +1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.5 75 0 5.8 +2.4
EMOT First Trust S&P 500 Economic Moat ETF 9.4 60 15 7.8 +4.4
IPO Renaissance IPO ETF 9.4 60 15 1.4 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 9.4 55 20 4.1 +0.7
ITAN Sparkline Intangible Value ETF 9.4 50 25 5.6 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 45 5.1 +1.7
KONG Formidable Fortress ETF 9.4 89 -14 5.1 +1.7
MILN Global X Millennial Consumer ETF 9.3 50 25 4.0 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 15 5.8 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 9.3 41 34 4.3 +0.9
EQL Alps Equal Sector Weight ETF 9.3 25 50 5.1 +1.7
VLUE iShares MSCI USA Value Factor ETF 9.3 15 60 5.9 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 9.2 12 63 5.4 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 46 6.1 +2.7
DFUV Dimensional US Marketwide Value ETF 9.2 22 53 6.0 +2.6
PTL Inspire 500 ETF 9.1 9 66 4.3 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 27 5.6 +2.2
DFLV Dimensional US Large Cap Value ETF 9.1 22 53 6.0 +2.6
ABOT Abacus FCF Innovation Leaders ETF 9.1 69 6 3.4 -0.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 9.0 79 -4 3.3 -0.1
ISHP First Trust Nasdaq Retail ETF 9.0 60 15 5.3 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.0 64 11 1.2 -2.2
TINY ProShares Nanotechnology ETF 8.9 58 17 1.2 -2.2
DIA SPDR Dow Jones Industrial Average ETF 8.9 16 59 4.7 +1.3
MAVF Matrix Advisors Value ETF 8.9 75 0 4.8 +1.4
KAT Scharf ETF 8.9 87 -12 6.1 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.9 59 16 4.9 +1.5
OCEN IQ Clean Oceans ETF 8.8 45 30 4.6 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 57 5.0 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 8.8 35 40 5.8 +2.4
DGT State Street SPDR Global Dow ETF 8.6 50 25 5.5 +2.1
DWLD Davis Select Worldwide ETF 8.6 63 12 6.4 +3.0
AVEM Avantis Emerging Markets Equity ETF 8.6 33 42 6.5 +3.1
JIG JPMorgan International Growth ETF 8.5 55 20 3.5 +0.1
EMC Global X Emerging Markets Great Consumer ETF 8.5 75 0 6.5 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.5 32 43 4.4 +1.0
CLOU Global X Cloud Computing ETF 8.4 68 7 2.2 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.3 60 15 3.3 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.2 30 45 7.2 +3.8
EQWL Invesco S&P 100 Equal Weight ETF 8.2 25 50 5.3 +1.9
VPL Vanguard FTSE Pacific ETF 8.2 7 68 4.9 +1.5
PFM Invesco Dividend Achievers ETF 8.1 53 22 4.6 +1.2
VIG Vanguard Dividend Appreciation ETF 8.1 5 70 4.9 +1.5
STXD Strive 1000 Dividend Growth ETF 8.1 35 40 4.4 +1.0
DVGR DAC 3D Dividend Growth ETF 8.1 65 10 4.6 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 8.1 69 6 1.7 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 8.0 8 67 4.4 +1.0
XLC Communication Services Select Sector SPDR 8.0 8 67 5.3 +1.9
VOX Vanguard Communication Services ETF 8.0 9 66 4.3 +0.9
GXPC Global X PureCap MSCI Communication Services ETF 8.0 25 50 3.7 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 8.0 34 41 6.1 +2.7
FCLD Fidelity Cloud Computing ETF 8.0 39 36 2.7 -0.7
FEGE First Eagle Global Equity ETF 7.9 79 -4 5.9 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.9 52 23 5.0 +1.6
NETZ TCW Transform Systems ETF 7.8 75 0 1.3 -2.1
VSGX Vanguard ESG International Stock ETF 7.7 10 65 6.3 +2.9
SPGP Invesco S&P 500 GARP ETF 7.7 34 41 5.6 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 60 5.2 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.6 15 60 5.5 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 29 46 5.5 +2.1
GEW Cambria Global EW ETF 7.6 29 46 5.3 +1.9
DFNV Donoghue Forlines Innovation ETF 7.6 69 6 4.3 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 0 1.6 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 4 71 6.5 +3.1
OAIM OneAscent International Equity ETF 7.5 95 -20 4.4 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 7.5 33 42 6.1 +2.7
DGRO iShares Core Dividend Growth ETF 7.5 8 67 5.5 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 7.5 16 59 6.3 +2.9
BLOK Amplify Transformational Data Sharing ETF 7.5 75 0 -0.2 -3.6
FRDM Freedom 100 Emerging Markets ETF 7.5 49 26 4.7 +1.3
NULV Nuveen ESG Large-Cap Value ETF 7.4 26 49 5.1 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 34 5.8 +2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.3 60 15 8.4 +5.0
FRGN Horizon International Equity ETF 7.3 75 0 7.4 +4.0
CBSE Clough Select Equity ETF 7.3 85 -10 0.3 -3.1
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 68 6.3 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.2 18 57 6.1 +2.7
VXUS Vanguard Total International Stock ETF 7.2 5 70 6.4 +3.0
SPIT F/m Emerald Special Situations ETF 7.2 105 -30 -0.7 -4.1
ROUS Hartford Multifactor US Equity ETF 7.2 19 56 5.2 +1.8
PRXV Praxis Impact Large Cap Value ETF 7.2 36 39 5.6 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 62 1.6 -1.8
IBOT Vaneck Robotics ETF 7.0 47 28 3.1 -0.3
WLDR Affinity World Leaders Equity ETF 6.9 67 8 5.4 +2.0
AGQI First Trust Active Global Quality Income ETF 6.9 85 -10 6.3 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 45 30 4.6 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 6.7 81 -6 2.8 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 41 5.0 +1.6
FLKR Franklin FTSE South Korea ETF 6.7 9 66 3.4 0.0
UMMA Wahed Dow Jones Islamic World ETF 6.7 65 10 3.2 -0.2
EWY iShares MSCI South Korea ETF 6.7 58 17 2.5 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 69 3.2 -0.2
JIVE JPMorgan International Value ETF 6.6 55 20 8.1 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 71 5.6 +2.2
IGV iShares Expanded Tech-Software Sector ETF 6.5 41 34 2.8 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 62 5.7 +2.3
WTV WisdomTree US Value ETF 6.5 12 63 7.6 +4.2
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 30 4.5 +1.1
RJDI RJ Eagle Dividend Select Income ETF 6.4 55 20 4.5 +1.1
MBOX Freedom Day Dividend ETF 6.4 39 36 6.7 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 14 1.5 -1.9
DIVS SmartETFs Dividend Builder ETF 6.3 65 10 4.4 +1.0
REVS Columbia Research Enhanced Value ETF 6.2 19 56 6.6 +3.2
FMKT The Free Markets ETF 6.1 76 -1 4.0 +0.6
KNO AXS Knowledge Leaders ETF 6.0 78 -3 3.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 66 5.4 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.0 68 7 0.5 -2.9
FPX First Trust US Equity Opportunities ETF 6.0 61 14 0.7 -2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 6.0 85 -10 -0.8 -4.2
DOL WisdomTree International LargeCap Dividend Fund 6.0 48 27 5.5 +2.1
MGV Vanguard Mega Cap Value ETF 5.9 7 68 5.4 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 26 4.3 +0.9
OND ProShares On-Demand ETF 5.8 58 17 0.4 -3.0
DUSA Davis Select U.S. Equity ETF 5.8 61 14 6.9 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.8 20 55 3.8 +0.4
AQEC AQE Core ETF 5.7 49 26 5.3 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 5.7 20 55 5.4 +2.0
IQDF FlexShares International Quality Dividend Index Fund 5.7 47 28 7.3 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 26 4.4 +1.0
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 71 5.2 +1.8
VYM Vanguard High Dividend Yield Index ETF 5.6 6 69 6.0 +2.6
HART IQ Healthy Hearts ETF 5.6 45 30 5.8 +2.4
ONLN ProShares Online Retail ETF 5.6 58 17 1.3 -2.2
EBIZ Global X E-Commerce ETF 5.6 50 25 4.7 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 55 5.9 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 30 4.5 +1.1
SIZE iShares MSCI USA Size Factor ETF 5.4 15 60 5.4 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 5.4 25 50 5.8 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 28 7.0 +3.6
VOT Vanguard Mid-Cap Growth ETF 5.4 7 68 3.0 -0.4
ASLV Allspring Special Large Value ETF 5.4 35 40 5.2 +1.8
SSPY Syntax Stratified LargeCap ETF 5.4 30 45 6.0 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 71 5.6 +2.2
IVE iShares S&P 500 Value ETF 5.3 18 57 5.5 +2.1
SCHF Schwab International Equity ETF 5.3 6 69 5.7 +2.3
VOOV Vanguard S&P 500 Value ETF 5.3 7 68 5.6 +2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.3 35 40 9.5 +6.1
FLV American Century Focused Large Cap Value ETF 5.3 42 33 6.1 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.2 42 33 4.0 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 5.2 49 26 12.9 +9.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.2 41 34 3.9 +0.5
IUSV iShares Core S&P US Value ETF 5.2 4 71 5.8 +2.4
BFOR ALPS Barron's 400 ETF 5.2 65 10 4.9 +1.5
VTV Vanguard Value ETF 5.1 4 71 5.8 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.1 30 45 6.1 +2.7
DFEV Dimensional Emerging Markets Value ETF 5.1 43 32 8.7 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 50 7.1 +3.7
FPXI First Trust International Equity Opportunities ETF 5.0 70 5 3.4 -0.0
ABLG Abacus FCF International Leaders ETF 5.0 59 16 6.1 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 5.0 49 26 8.3 +4.9
VEA Vanguard FTSE Developed Markets ETF 5.0 3 72 5.7 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 15 2.4 -1.0
VWO Vanguard FTSE Emerging Markets ETF 4.9 7 68 8.8 +5.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 35 5.6 +2.2
SCHE Schwab Emerging Markets Equity ETF 4.9 11 64 9.1 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 66 5.1 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 4.9 7 68 9.1 +5.7
VICE AdvisorShares Vice ETF 4.9 99 -24 5.6 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.8 39 36 13.1 +9.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 28 4.9 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 4.7 17 58 12.1 +8.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.7 50 25 7.4 +4.0
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 2.9 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 25 7.8 +4.4
FLTW Franklin FTSE Taiwan ETF 4.5 19 56 3.1 -0.3
EWT iShares MSCI Taiwan ETF 4.5 58 17 2.8 -0.7
BOTT Themes Robotics & Automation ETF 4.5 35 40 -3.8 -7.2
FTCS First Trust Capital Strength ETF 4.4 55 20 5.7 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 55 5.5 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 25 6.2 +2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 4.4 36 39 5.6 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.4 95 -20 9.4 +6.0
MOTI VanEck Morningstar International Moat ETF 4.4 58 17 10.0 +6.6
TOLL Tema Durable Quality ETF 4.4 75 0 3.7 +0.3
VO Vanguard Mid-Cap ETF 4.4 4 71 20.8 +17.4
WGMI Valkyrie Bitcoin Miners ETF 4.3 75 0 -2.3 -5.7
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 0 5.0 +1.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.3 75 0 1.7 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 5 3.6 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.2 65 10 5.1 +1.7
CGDG Capital Group Dividend Growers ETF 4.1 47 28 5.2 +1.8
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -15 7.7 +4.3
DINT Davis Select International ETF 4.0 55 20 5.8 +2.4
FEOE First Eagle Overseas Equity ETF 4.0 79 -4 6.0 +2.6
ACEP ARS Core Equity ETF 4.0 45 30 3.9 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.0 60 15 4.2 +0.8
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 52 2.7 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 55 4.6 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 7 4.9 +1.5
TAX Cambria Tax Aware ETF 3.9 49 26 4.0 +0.6
TEXN iShares Texas Equity ETF 3.8 20 55 4.8 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 57 6.9 +3.5
SAMM Strategas Macro Momentum ETF 3.7 66 9 3.5 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 17 3.3 -0.2
APIE ActivePassive International Equity ETF 3.7 45 30 6.3 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 10 3.8 +0.4
TINT ProShares Smart Materials ETF 3.7 58 17 5.1 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 30 6.5 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 5 0.7 -2.7
AKAF The Frontier Economic Fund 3.6 20 55 5.1 +1.7
IEDI iShares U.S. Consumer Focused ETF 3.6 18 57 5.2 +1.8
VFMF Vanguard U.S. Multifactor ETF 3.5 18 57 6.6 +3.2
VXF Vanguard Extended Market ETF 3.5 5 70 3.7 +0.3
USMF WisdomTree U.S. Multifactor Fund 3.5 28 47 6.4 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 35 5.1 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 36 1.0 -2.4
IWR iShares Russell Midcap ETF 3.4 19 56 5.3 +1.9
EWJ iShares MSCI Japan ETF 3.4 50 25 4.8 +1.4
WCLD WisdomTree Cloud Computing Fund 3.4 45 30 1.2 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 67 4.3 +0.9
PY Principal Value ETF 3.4 15 60 7.0 +3.6
RTH VanEck Retail ETF 3.4 35 40 4.9 +1.5
TRUD VanEck Consumer Disc TruSector ETF 3.4 14 61 2.8 -0.6
XLY Consumer Discretionary Select Sector SPDR 3.4 8 67 4.3 +0.9
VCR Vanguard Consumer Discretionary ETF 3.4 9 66 4.3 +0.9
TMFG Motley Fool Global Opportunities ETF 3.4 85 -10 3.7 +0.3
CDIG City Different Investments Global Equity ETF 3.4 75 0 -1.6 -5.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.4 25 50 3.4 +0.0
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 35 3.5 +0.1
RXI iShares Global Consumer Discretionary ETF 3.4 41 34 8.0 +4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 0.8 -2.6
HEWJ iShares Currency Hedged MSCI Japan ETF 3.3 50 25 5.3 +1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -5 5.9 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 4.2 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -3 9.3 +5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -5 3.7 +0.3
CZAR Themes Natural Monopoly ETF 3.3 35 40 5.3 +1.9
ULVM VictoryShares US Value Momentum ETF 3.3 20 55 6.1 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.3 75 0 6.0 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -20 -0.6 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 55 5.7 +2.3
SPAM Themes Cybersecurity ETF 3.2 35 40 1.8 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 17 5.0 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 30 -1.3 -4.7
VEXC Vanguard Emerging Markets Ex-China ETF 3.2 7 68 5.5 +2.1
BIBL Inspire 100 ETF 3.1 35 40 4.1 +0.7
QQLV Invesco QQQ Low Volatility ETF 3.1 25 50 4.3 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 40 5.3 +1.9
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -14 4.2 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 35 5.3 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.1 33 42 5.6 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 3.1 15 60 5.4 +2.0
DIHP Dimensional International High Profitability ETF 3.1 29 46 5.7 +2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 15 6.3 +2.9
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 27 5.3 +1.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 55 5.8 +2.4
TMFX Motley Fool Next Index ETF 2.9 50 25 2.8 -0.6
SMRI Bushido Capital US Equity ETF 2.9 71 4 7.0 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 60 6.2 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 5 4.8 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 30 0.9 -2.5
IGRO iShares International Dividend Growth ETF 2.8 15 60 6.7 +3.3
CWI SPDR MSCI ACWI ex-US ETF 2.7 30 45 6.3 +2.9
EWN iShares MSCI Netherlands ETF 2.7 50 25 4.4 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.7 32 43 13.4 +10.0
TCHI iShares MSCI China Multisector Tech ETF 2.7 59 16 13.1 +9.7
STXV Strive 1000 Value ETF 2.7 18 57 6.8 +3.4
PIEL Pacer International Export Leaders ETF 2.6 60 15 3.9 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 51 5.6 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.7 -4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.6 90 -15 3.4 -0.0
MID American Century Mid Cap Growth Impact ETF 2.6 45 30 2.8 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 2.5 19 56 5.2 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 69 7.0 +3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.5 47 28 4.5 +1.1
VBK Vanguard Small-Cap Growth ETF 2.5 7 68 1.2 -2.2
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 6.3 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 52 5.3 +1.9
AVSD Avantis Responsible International Equity ETF 2.5 23 52 5.8 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -20 2.1 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 26 6.4 +3.0
TOGA Tremblant Global ETF 2.4 69 6 -0.2 -3.6
IBUY Amplify Online Retail ETF 2.4 65 10 2.2 -1.2
WCEO Hypatia Women CEO ETF 2.4 85 -10 4.6 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 31 7.0 +3.6
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 48 8.2 +4.8
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 26 6.2 +2.8
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 15 0.3 -3.2
FLCH Franklin FTSE China ETF 2.4 19 56 17.6 +14.2
MCH Matthews China Active ETF 2.4 79 -4 14.4 +11.0
ETHO Etho Climate Leadership U.S. ETF 2.4 47 28 4.2 +0.8
GPT Intelligent Alpha Atlas ETF 2.3 69 6 6.0 +2.6
XTL State Street SPDR S&P Telecom ETF 2.3 35 40 1.5 -1.9
IYZ iShares U.S. Telecommunications ETF 2.3 40 35 5.5 +2.1
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 66 5.0 +1.6
FLJP Franklin FTSE Japan ETF 2.3 9 66 5.3 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 2.7 -0.7
BLES Inspire Global Hope ETF 2.3 61 14 5.7 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 62 5.5 +2.1
XSW State Street SPDR S&P Software & Services ETF 2.3 35 40 2.5 -0.9
EWJV iShares MSCI Japan Value ETF 2.3 15 60 6.8 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 23 4.9 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -5 6.2 +2.8
WCBR WisdomTree Cybersecurity Fund 2.2 45 30 2.0 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 0.7 -2.7
PGJ Invesco Golden Dragon China ETF 2.2 70 5 14.5 +11.1
BINV Brandes International ETF 2.2 70 5 8.5 +5.1
CQQQ Invesco China Technology ETF 2.1 70 5 14.8 +11.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -11 12.7 +9.3
KTEC KraneShares Hang Seng TECH Index ETF 2.1 69 6 20.3 +16.9
KWEB KraneShares CSI China Internet ETF 2.1 69 6 24.0 +20.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 5 3.0 -0.4
FDNI First Trust Dow Jones International Internet ETF 2.1 65 10 23.6 +20.2
GXC SPDR S & P China ETF 2.1 59 16 18.2 +14.8
FXI iShares China Large-Cap ETF 2.1 74 1 20.7 +17.3
MCHI iShares MSCI China ETF 2.1 59 16 19.8 +16.4
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 6.4 +3.0
BKF iShares MSCI BIC ETF 2.1 69 6 14.5 +11.1
MNRS Grayscale Bitcoin Miners ETF 2.1 59 16 -1.8 -5.2
AVDE Avantis International Equity ETF 2.1 23 52 6.1 +2.7
TXS Texas Capital Texas Equity Index ETF 2.1 49 26 4.9 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 72 5.6 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.0 44 31 9.2 +5.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.7 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 5.1 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 44 5.5 +2.1
DTEC ALPS Disruptive Technologies ETF 1.9 50 25 3.3 -0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.9 +2.5
ALRG Allspring LT Large Core ETF 1.9 28 47 3.4 -0.0
DIVB iShares Core Dividend ETF 1.9 5 70 6.8 +3.4
IPAC iShares Core MSCI Pacific ETF 1.9 9 66 5.4 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.9 25 50 5.4 +2.0
VOE Vanguard Mid-Cap Value ETF 1.9 7 68 6.8 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 7.1 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.0 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 29 46 5.7 +2.3
JCHI JPMorgan Active China ETF 1.8 65 10 15.0 +11.6
RNEM First Trust Emerging Markets Equity Select ETF 1.8 75 0 8.1 +4.7
ESPO VanEck Video Gaming and eSports ETF 1.8 56 19 6.5 +3.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 15 4.5 +1.1
XRT State Street SPDR S&P Retail ETF 1.8 35 40 7.7 +4.3
DFAI Dimensional International Core Equity Market ETF 1.7 18 57 6.0 +2.6
DAT ProShares Big Data Refiners ETF 1.7 58 17 2.7 -0.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 4.8 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 15 1.6 -1.8
DRNZ REX Drone ETF 1.7 65 10 -1.5 -4.9
SHLD Global X Defense Tech ETF 1.7 50 25 2.9 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 63 4.8 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 10 6.0 +2.6
AVIV Avantis International Large Cap Value ETF 1.6 25 50 6.8 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.0 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 55 4.5 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 60 3.7 +0.3
VALQ American Century U.S. Quality Value ETF 1.6 29 46 6.9 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 23 5.1 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 36 7.5 +4.1
EFG iShares MSCI EAFE Growth ETF 1.5 36 39 3.7 +0.3
CGIE Capital Group International Equity ETF 1.5 54 21 4.5 +1.1
PPA Invesco Aerospace & Defense ETF 1.5 58 17 1.8 -1.6
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -10 1.1 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 45 2.6 -0.8
ASCE Allspring SMID Core ETF 1.5 38 37 2.9 -0.5
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 65 0.6 -2.8
IWO iShares Russell 2000 Growth ETF 1.5 24 51 0.5 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 32 4.8 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.4 +2.0
CSMD Congress SMid Growth ETF 1.4 69 6 3.4 -0.0
FESM Fidelity Enhanced Small Cap ETF 1.4 28 47 2.2 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 5.7 +2.3
VB Vanguard Small-Cap ETF 1.4 5 70 5.1 +1.7
VFLO VictoryShares Free Cash Flow ETF 1.4 39 36 6.8 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 15 6.1 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 75 7.2 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 60 4.8 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 6.9 +3.5
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 21 9.6 +6.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 57 5.9 +2.5
RCGE RockCreek Global Equality ETF 1.3 95 -20 6.1 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 40 4.8 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.2 +1.8
PKW Invesco Buyback Achievers ETF 1.3 62 13 7.4 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 50 6.0 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 6.5 +3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 55 7.4 +4.0
DFIC Dimensional International Core Equity 2 ETF 1.2 23 52 6.1 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 40 5.6 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 63 5.2 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 63 5.7 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 61 5.2 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 12 9.8 +6.4
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 5.8 +2.4
RSSL Global X Russell 2000 ETF 1.1 8 67 2.6 -0.8
IWM iShares Russell 2000 ETF 1.1 19 56 2.6 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 37 5.1 +1.7
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 6 0.6 -2.8
PSC Principal U.S. Small-Cap ETF 1.0 38 37 3.6 +0.2
SMMD iShares Russell 2500 ETF 1.0 15 60 5.4 +2.0
EFA iShares MSCI EAFE ETF 1.0 35 40 5.6 +2.2
DXIV Dimensional International Vector Equity ETF 1.0 34 41 6.5 +3.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.0 35 40 5.7 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 6.4 +3.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 71 4.2 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 0 4.0 +0.6
VTWO Vanguard Russell 2000 ETF 1.0 7 68 2.7 -0.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 5.7 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 6.9 +3.5
FJP First Trust Japan AlphaDEX Fund 0.9 80 -5 7.4 +4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 30 9.3 +5.9
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 36 9.2 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 71 5.9 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.6 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 45 3.6 +0.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -25 2.5 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 0 5.3 +1.9
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 5.9 +2.5
STXM Strive Mid-Cap ETF 0.9 18 57 5.8 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 55 5.6 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 55 5.7 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 56 5.3 +1.9
FLCA Franklin FTSE Canada ETF 0.9 9 66 5.4 +2.0
EWC iShares MSCI Canada ETF 0.9 50 25 5.0 +1.6
VIDI Vident International Equity Strategy ETF 0.9 61 14 7.6 +4.2
TTAC FCF US Quality ETF 0.8 59 16 5.6 +2.2
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 67 3.6 +0.2
XLI Industrial Select Sector SPDR 0.8 8 67 3.6 +0.2
VIS Vanguard Industrials ETF 0.8 9 66 3.6 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 20 3.7 +0.3
VOLT Tema Electrification ETF 0.8 75 0 2.4 -1.0
EXI iShares Global Industrials ETF 0.8 42 33 3.6 +0.2
MADE iShares U.S. Manufacturing ETF 0.8 40 35 3.4 +0.0
BKIE BNY Mellon International Equity ETF 0.8 4 71 5.9 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.3 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 39 5.3 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 5.8 +2.4
RPV Invesco S&P 500 Pure Value ETF 0.7 35 40 8.8 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 36 6.4 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 8.5 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 44 5.5 +2.1
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 39 8.2 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 16 7.7 +4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 55 8.6 +5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 70 7.2 +3.8
EQIN Columbia US Equity Income ETF 0.7 35 40 6.2 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.7 39 36 6.1 +2.7
INTF iShares International Equity Factor ETF 0.7 15 60 6.4 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 14 7.8 +4.4
STXI Strive International Developed Markets ETF 0.7 29 46 6.2 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 15 8.6 +5.2
SFGV Sequoia Global Value ETF 0.6 23 52 7.1 +3.7
EZU iShares MSCI Eurozone ETF 0.6 52 23 5.5 +2.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 53 22 5.4 +2.0
NUDV Nuveen ESG Dividend ETF 0.6 26 49 6.1 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -5 8.4 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 3.9 +0.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 6.9 +3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 10 6.0 +2.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 20 6.2 +2.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.6 89 -14 0.7 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 51 5.8 +2.4
EFV iShares MSCI EAFE Value ETF 0.5 34 41 7.5 +4.1
WWJD Inspire International ETF 0.5 80 -5 6.2 +2.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 8.0 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.1 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 5.0 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 8.6 +5.2
NIXT Research Affiliates Deletions ETF 0.5 9 66 6.4 +3.0
BUG Global X Cybersecurity ETF 0.5 51 24 2.2 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 28 3.2 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.8 +4.4
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.9 +4.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 60 4.5 +1.1
AVES Avantis Emerging Markets Value ETF 0.5 36 39 8.3 +4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 35 3.6 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.7 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 58 4.8 +1.4
SDY State Street SPDR S&P Dividend ETF 0.4 35 40 6.2 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.1 +2.7
FENI Fidelity Enhanced International ETF 0.4 28 47 5.7 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 45 4.6 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.2 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 45 5.4 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 5.5 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.5 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 5.8 +2.4
GVLU Gotham 1000 Value ETF 0.4 50 25 8.1 +4.7
TTAI FCF International Quality ETF 0.3 59 16 6.8 +3.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 20 8.0 +4.6
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 20 6.4 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 3.5 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.3 +1.9
QINT American Century Quality Diversified International ETF 0.3 39 36 6.5 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.9 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.6 +3.2
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.3 +2.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 65 6.0 +2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.6 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 6.4 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 7.9 +4.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 5.5 +2.1
WSML iShares MSCI World Small-Cap ETF 0.2 15 60 5.2 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.2 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 4.8 +1.4
TPIF Timothy Plan International ETF 0.1 62 13 5.5 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.1 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.6 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.2 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 6.5 +3.1
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.3 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.8 +3.4
ICPY Tweedy, Browne International Insider Value ETF 0.0 80 -5 21.2 +17.8
COPY Tweedy, Browne Insider + Value ETF 0.0 80 -5 14.7 +11.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.5 +2.1

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:

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 23.6 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.