Roundhill Generative AI & Technology ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 3.8x
P/BV
ratio		 4.1x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tidal
Website www.roundhillinvestments.com/etf/chat/
Inception date May 18, 2023
Assets (mns) $690
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 7.6 %
ALPHABET INC. CLASS A 5.3 %
ORACLE CORP 4.5 %
YANDEX NV-A 4.0 %
META PLATFORMS INC 3.8 %
ALIBABA GROUP HOLDING LTD. 3.8 %
MICROSOFT CORP 3.7 %
ASTERA LABS INC 3.7 %
TENCENT HOLDINGS LTD 3.6 %
SOFTBANK GROUP CORP. 3.4 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.9 %
CHINA 13.2 %
TAIWAN 5.1 %
SOUTH KOREA 4.4 %
NETHERLANDS 4.0 %
JAPAN 3.4 %
BRITAIN 3.3 %
HONG KONG 3.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.9% 52.2% -- -- 37.7%

Market Correlations
versus... Beta R-squared
S&P500 1.73 77%
MSCI EAFE 0.55 9%
MSCI Emg. Mkts. 0.48 6%

Technical Indicators
Recent close $60.30
30d moving avg. $53.92
Annualized volatility 25.4%
Short interest (ETF) 3.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 289
Turnover 2.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 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™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CHAT
Ticker Fund
Name		 Overlap1
vs CHAT
(%)		 Expense
ratio
(bp)		 Savings
vs CHAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CHAT
(%)
IVES Wedbush ETFMG Global Cloud Technology ETF 45.4 68 7 6.7 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 44.9 45 30 2.6 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 40.1 68 7 3.6 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 40.0 59 16 5.2 -3.4
IGM iShares Expanded Tech Sector ETF 38.3 41 34 3.8 -4.9
ARTY iShares Future AI & Tech ETF 36.9 47 28 3.5 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 36.2 40 35 3.7 -5.0
IETC iShares U.S. Tech Independence Focused ETF 36.0 18 57 3.7 -5.0
IYW iShares U.S. Technology ETF 35.5 40 35 3.8 -4.9
USMC Principal U.S. Mega-Cap ETF 34.6 12 63 4.3 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 34.6 28 47 4.1 -4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.5 49 26 4.4 -4.2
XNTK SPDR NYSE Technology ETF 34.1 35 40 3.5 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 33.7 12 63 4.4 -4.2
SFYF SoFi Social 50 ETF 33.4 29 46 0.4 -8.3
XPND First Trust Expanded Technology ETF 33.3 65 10 3.8 -4.9
VOOG Vanguard S&P 500 Growth ETF 32.7 7 68 4.0 -4.7
IVW iShares S&P 500 Growth ETF 32.7 18 57 3.9 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 32.6 4 71 4.0 -4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 32.3 20 55 4.0 -4.6
FDMO Fidelity Momentum Factor ETF 32.3 15 60 3.6 -5.1
CRTC Xtrackers US National Critical Technologies ETF 32.2 35 40 4.7 -3.9
RND First Trust Bloomberg R&D Leaders ETF 32.2 60 15 3.6 -5.1
IUSG iShares Core S&P U.S. Growth ETF 32.2 4 71 4.1 -4.5
FBCG Fidelity Blue Chip Growth ETF 32.2 59 16 2.8 -5.9
IWY iShares Russell Top 200 Growth ETF 32.0 20 55 4.5 -4.2
VUG Vanguard Growth ETF 32.0 4 71 4.0 -4.7
XLK Technology Select Sector SPDR Fund 31.8 8 67 4.4 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 31.7 18 57 4.6 -4.1
XLG Invesco S&P 500 Top 50 ETF 31.7 20 55 4.0 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 31.6 4 71 3.9 -4.7
CAML Congress Large Cap Growth ETF 31.5 66 9 3.5 -5.2
AVUQ Avantis U.S. Quality ETF 31.4 15 60 4.3 -4.3
MGK Vanguard Mega Cap Growth ETF 31.4 7 68 4.1 -4.6
LGRO Level Four Large Cap Growth Active ETF 31.4 55 20 3.6 -5.0
GQQQ Astoria US Quality Growth Kings ETF 31.3 35 40 4.6 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.2 15 60 4.6 -4.1
IWF iShares Russell 1000 Growth ETF 31.1 19 56 4.3 -4.3
VONG Vanguard Russell 1000 Growth ETF 31.1 7 68 4.4 -4.2
VSLU Applied Finance Valuation Large Cap ETF 31.1 49 26 5.5 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 31.1 38 37 4.5 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.9 75 0 4.0 -4.7
STXG Strive 1000 Growth ETF 30.6 18 57 3.8 -4.8
IXN iShares Global Tech ETF 30.6 41 34 3.6 -5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 30.5 14 61 5.3 -3.3
OEF iShares S&P 100 ETF 30.5 20 55 4.4 -4.2
SGLC SGI U.S. Large Cap Core ETF 30.5 85 -10 3.9 -4.7
HGRO Hedgeye Quality Growth ETF 30.2 70 5 3.3 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 30.2 49 26 3.7 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 30.2 21 54 3.6 -5.0
WRND IQ Global Equity R&D Leaders ETF 30.2 18 57 8.0 -0.6
QQQ Invesco QQQ Trust Series I 30.2 20 55 4.0 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 30.2 65 10 4.1 -4.6
QQQM Invesco NASDAQ 100 ETF 30.1 15 60 4.1 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.1 30 45 4.3 -4.3
INRO iShares U.S. Industry Rotation Active ETF 30.0 42 33 4.2 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 29.9 15 60 5.6 -3.1
RVRB Reverb ETF 29.9 30 45 4.5 -4.2
MGC Vanguard Mega Cap ETF 29.8 7 68 4.6 -4.1
SFY SoFi Select 500 ETF 29.7 0 75 4.4 -4.3
FDCF Fidelity Disruptive Communications ETF 29.6 50 25 2.7 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 29.6 15 60 5.3 -3.4
FFOG Franklin Focused Growth ETF 29.6 61 14 2.3 -6.3
IWL iShares Russell Top 200 ETF 29.6 15 60 4.6 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 29.6 18 57 4.6 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 29.4 9 66 4.8 -3.8
AIEQ AI Powered Equity ETF 29.4 75 0 3.7 -4.9
PRXG Praxis Impact Large Cap Growth ETF 29.3 36 39 3.6 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.3 7 68 4.7 -3.9
METV Roundhill Ball Metaverse ETF 29.2 59 16 7.3 -1.3
AOTG AOT Growth and Innovation ETF 29.2 75 0 1.7 -6.9
OGIG ALPS O'Shares Global Internet Giants ETF 29.0 48 27 1.5 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 29.0 0 75 4.8 -3.8
ESGV Vanguard ESG U.S. Stock ETF 28.9 9 66 4.6 -4.0
VOTE TCW Transform 500 ETF 28.9 5 70 4.8 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 28.9 8 67 3.9 -4.7
WISE Themes Generative Artificial Intelligence ETF 28.9 35 40 0.4 -8.3
ILCG iShares Morningstar Growth ETF 28.8 4 71 3.6 -5.0
XVV iShares ESG Screened S&P 500 ETF 28.8 8 67 4.7 -3.9
AGRW Allspring LT Large Growth ETF 28.8 35 40 3.5 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.7 2 73 4.9 -3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 28.7 65 10 2.9 -5.7
SKYY First Trust Cloud Computing ETF 28.6 60 15 2.7 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 28.5 90 -15 4.0 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.5 10 65 4.3 -4.4
TRFK Pacer Data and Digital Revolution ETF 28.5 60 15 2.9 -5.8
HDUS Hartford Disciplined US Equity ETF 28.5 19 56 5.6 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 28.4 9 66 4.6 -4.1
QLC FlexShares US Quality Large Cap Index Fund 28.4 25 50 5.3 -3.4
GQI Natixis Gateway Quality Income ETF 28.4 34 41 5.1 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.4 10 65 4.3 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.3 12 63 4.5 -4.2
DARP Grizzle Growth ETF 28.3 75 0 2.9 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 28.2 18 57 3.9 -4.8
ABIG Argent Large Cap ETF 28.1 49 26 5.1 -3.6
PWB Invesco Large Cap Growth ETF 28.1 56 19 3.1 -5.5
VV Vanguard Large-Cap ETF 28.0 4 71 4.8 -3.9
GSPY Gotham Enhanced 500 ETF 28.0 50 25 5.2 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.0 20 55 4.6 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.9 11 64 4.8 -3.8
STRV Strive 500 ETF 27.9 5 70 4.8 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.9 20 55 5.0 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 27.9 25 50 5.3 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 27.9 15 60 4.9 -3.8
PBUS Invesco MSCI USA ETF 27.8 4 71 4.8 -3.8
JGRO JPMorgan Active Growth ETF 27.7 44 31 3.3 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.7 8 67 4.9 -3.7
VOO Vanguard S&P 500 ETF 27.7 3 72 4.9 -3.7
IVV iShares Core S&P 500 ETF 27.7 3 72 4.9 -3.7
SPLG SPDR Portfolio S&P 500 ETF 27.7 2 73 4.9 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 27.7 9 66 4.7 -3.9
SPY SPDR S&P 500 ETF Trust 27.7 9 66 4.8 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.6 14 61 4.8 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 27.6 20 55 4.1 -4.5
VEGN US Vegan Climate ETF 27.5 60 15 4.4 -4.3
TMAT Main Thematic Innovation ETF 27.5 164 -89 -1.5 -10.1
ILCB iShares Morningstar U.S. Equity ETF 27.4 3 72 4.8 -3.9
KLMN Invesco MSCI North America Climate ETF 27.4 9 66 4.9 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 27.3 18 57 5.1 -3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 27.2 75 0 2.5 -6.2
VGT Vanguard Information Technology ETF 27.1 9 66 3.8 -4.8
PSET Principal Quality ETF 27.1 15 60 5.3 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 26.9 29 46 4.6 -4.1
SCHX Schwab U.S. Large-Cap ETF 26.9 3 72 4.9 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.9 7 68 5.0 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 26.8 59 16 4.3 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 26.8 42 33 4.5 -4.2
TMFC Motley Fool 100 Index ETF 26.8 50 25 3.4 -5.2
IYY iShares Dow Jones U.S. ETF 26.7 20 55 4.7 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.7 9 66 5.1 -3.5
FLRG Fidelity U.S. Multifactor ETF 26.7 15 60 6.9 -1.8
WUGI AXS Esoterica NextG Economy ETF 26.7 75 0 2.3 -6.4
GGRW Gabelli Growth Innovators ETF 26.7 90 -15 2.3 -6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.7 10 65 5.1 -3.6
FMET Fidelity Metaverse ETF 26.6 39 36 4.5 -4.1
QLTY GMO U.S. Quality ETF 26.6 50 25 4.6 -4.0
LRGC AB US Large Cap Strategic Equities ETF 26.5 48 27 4.4 -4.3
DFUS Dimensional U.S. Equity ETF 26.5 9 66 4.7 -3.9
SCHK Schwab 1000 Index ETF 26.5 5 70 4.9 -3.7
BUZZ VanEck Social Sentiment ETF 26.5 75 0 -0.4 -9.0
IWB iShares Russell 1000 ETF 26.5 15 60 4.8 -3.9
VONE Vanguard Russell 1000 ETF 26.4 7 68 4.9 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 26.4 3 72 5.1 -3.6
IOO iShares Global 100 ETF 26.4 41 34 4.7 -3.9
DEMZ Democratic Large Cap Core ETF 26.3 45 30 4.5 -4.2
FQAL Fidelity Quality Factor ETF 26.3 15 60 5.6 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 26.3 20 55 3.8 -4.8
FVAL Fidelity Value Factor ETF 26.2 15 60 6.8 -1.9
WFH Direxion Work From Home ETF 26.2 45 30 3.8 -4.8
APUE ActivePassive U.S. Equity ETF 26.1 45 30 4.6 -4.1
CGGR Capital Group Growth ETF 26.1 39 36 3.1 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.0 3 72 4.8 -3.8
BLCR iShares Large Cap Core Active ETF 26.0 36 39 3.6 -5.1
SEMG Suncoast Select Growth ETF 25.9 60 15 4.2 -4.4
ADME Aptus Drawdown Managed Equity ETF 25.8 79 -4 4.1 -4.6
EPS WisdomTree U.S. LargeCap Fund 25.8 8 67 5.6 -3.0
SCHB Schwab U.S. Broad Market ETF 25.8 3 72 4.9 -3.7
VTI Vanguard Total Stock Market ETF 25.8 3 72 4.8 -3.8
IGPT Invesco AI and Next Gen Software ETF 25.7 60 15 4.1 -4.5
IWV iShares Russell 3000 ETF 25.7 20 55 4.7 -4.0
VTHR Vanguard Russell 3000 ETF 25.7 7 68 4.8 -3.8
ESGU iShares ESG Aware MSCI USA ETF 25.6 15 60 4.7 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 25.5 36 39 4.8 -3.9
VERS ProShares Metaverse ETF 25.5 58 17 -1.0 -9.7
BGRO iShares Large Cap Growth Active ETF 25.4 55 20 3.0 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 25.3 15 60 7.0 -1.7
DFAU Dimensional US Core Equity Market ETF 25.3 12 63 5.0 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.3 45 30 4.4 -4.3
OALC OneAscent Large Cap Core ETF 25.1 86 -11 4.0 -4.6
RECS Columbia Research Enhanced Core ETF 25.1 15 60 5.7 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.0 15 60 4.1 -4.5
VNSE Natixis Vaughan Nelson Select ETF 24.9 80 -5 4.6 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 24.8 100 -25 4.6 -4.0
FDTX Fidelity Disruptive Technology ETF 24.6 50 25 2.7 -5.9
NBDS Neuberger Berman Disrupters ETF 24.6 55 20 0.7 -7.9
KRMA Global X Conscious Companies ETF 24.5 43 32 5.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 24.2 9 66 5.2 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 24.2 10 65 5.6 -3.0
MBCC Monarch Blue Chips Core ETF 24.2 125 -50 4.1 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 24.2 59 16 3.9 -4.7
DSPY Tema S&P 500 Historical Weight ETF 24.1 18 57 5.1 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 24.1 75 0 3.7 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 24.0 15 60 3.4 -5.2
GK AdvisorShares Gerber Kawasaki ETF 23.9 75 0 2.4 -6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 23.9 15 60 4.5 -4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.9 65 10 3.6 -5.0
LRGF iShares U.S. Equity Factor ETF 23.8 8 67 5.4 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 23.7 18 57 5.3 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.6 12 63 5.1 -3.6
LCF Touchstone US Large Cap Focused ETF 23.6 69 6 4.1 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 23.5 10 65 5.3 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.4 20 55 5.6 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 23.2 80 -5 4.4 -4.3
RGEF Rockefeller Global Equity ETF 23.2 55 20 4.7 -3.9
TOK iShares MSCI Kokusai ETF 23.2 26 49 5.0 -3.7
ACWI iShares MSCI ACWI ETF 23.2 32 43 5.5 -3.2
CLOD Themes Cloud Computing ETF 23.1 35 40 3.1 -5.5
JGLO JPMorgan Global Select Equity ETF 23.1 33 42 5.0 -3.7
CGUS Capital Group Core Equity ETF 22.8 33 42 4.3 -4.4
FMTM MarketDesk Focused U.S. Momentum ETF 22.7 45 30 3.6 -5.0
AVSU Avantis Responsible U.S. Equity ETF 22.6 15 60 5.9 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 22.6 65 10 4.8 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 22.6 75 0 2.8 -5.9
LOWV AB US Low Volatility Equity ETF 22.6 48 27 5.1 -3.5
AVUS Avantis U.S. Equity ETF 22.6 15 60 5.7 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.6 25 50 5.6 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.5 57 18 3.7 -4.9
URTH iShares MSCI World ETF 22.3 24 51 5.0 -3.6
JHML John Hancock Multifactor Large Cap ETF 22.3 29 46 5.3 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 22.3 12 63 4.5 -4.2
RFFC ALPS Active Equity Opportunity ETF 22.2 48 27 4.4 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 22.1 75 0 5.2 -3.4
SUSA iShares MSCI USA ESG Select ETF 22.1 25 50 4.7 -3.9
USRD Themes US R&D Champions ETF 22.1 29 46 4.5 -4.1
QGRO American Century U.S. Quality Growth ETF 21.9 29 46 3.5 -5.2
ANEW ProShares MSCI Transformational Changes ETF 21.9 45 30 6.1 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.8 79 -4 4.4 -4.2
SPMO Invesco S&P 500 Momentum ETF 21.7 13 62 3.5 -5.2
SIXG Defiance Connective Technologies ETF 21.6 30 45 3.5 -5.2
FCPI Fidelity Stocks for Inflation ETF 21.6 15 60 7.5 -1.2
DCOR Dimensional US Core Equity 1 ETF 21.6 14 61 5.3 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.5 75 0 4.6 -4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.5 40 35 5.5 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 21.5 49 26 5.8 -2.9
FXL First Trust Technology AlphaDEX Fund 21.4 61 14 5.3 -3.4
XDAT Franklin Exponential Data ETF 21.3 50 25 2.1 -6.6
JPEF JPMorgan Equity Focus ETF 21.3 50 25 4.2 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 21.3 49 26 4.7 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.2 75 0 2.8 -5.8
VT Vanguard Total World Stock ETF 21.1 6 69 5.8 -2.9
CGGO Capital Group Global Growth Equity ETF 21.0 47 28 4.6 -4.0
BKWO BNY Mellon Women's Opportunities ETF 21.0 50 25 3.6 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.0 29 46 4.5 -4.2
NULC Nuveen ESG Large-Cap ETF 20.8 21 54 4.7 -4.0
IUS Invesco RAFI Strategic US ETF 20.8 19 56 6.8 -1.8
FDG American Century Focused Dynamic Growth ETF 20.6 45 30 1.9 -6.7
AFLG First Trust Active Factor Large Cap ETF 20.5 55 20 6.3 -2.4
BEEX BeeHive ETF 20.5 84 -9 4.2 -4.4
SPRX Spear Alpha ETF 20.5 75 0 0.2 -8.4
VUSE Vident U.S. Equity Strategy ETF 20.4 50 25 4.5 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 20.4 26 49 3.3 -5.3
QUAL iShares MSCI USA Quality Factor ETF 20.3 15 60 5.4 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.3 69 6 -0.6 -9.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.2 60 15 3.9 -4.8
QDF FlexShares Quality Dividend Index Fund 20.2 37 38 6.1 -2.5
FDN First Trust Dow Jones Internet Index Fund 20.2 52 23 3.0 -5.6
FDND FT Vest Dow Jones Internet & Target Income ETF 20.2 75 0 2.9 -5.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 20.1 70 5 4.8 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 20.0 45 30 3.1 -5.5
DSI iShares MSCI KLD 400 Social ETF 20.0 25 50 4.8 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 20.0 17 58 5.5 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.9 9 66 5.6 -3.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.8 49 26 3.8 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 19.8 37 38 6.0 -2.7
TIME Clockwise Core Equity & Innovation ETF 19.7 95 -20 2.8 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.5 10 65 4.9 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 19.4 70 5 4.6 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 19.3 11 64 5.1 -3.6
GLOF iShares Global Equity Factor ETF 19.3 20 55 6.4 -2.3
DUHP Dimensional US High Profitability ETF 19.3 21 54 6.3 -2.3
GINN Goldman Sachs Innovate Equity ETF 19.2 52 23 3.6 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.2 56 19 6.1 -2.6
CGDV Capital Group Dividend Value ETF 19.2 33 42 4.5 -4.1
TRFM AAM Transformers ETF 19.2 49 26 1.3 -7.4
FDLO Fidelity Low Volatility Factor ETF 19.1 15 60 5.3 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.0 52 23 6.3 -2.3
ACVF American Conservative Values ETF 19.0 75 0 4.3 -4.3
IQM Franklin Intelligent Machines ETF 18.9 50 25 2.0 -6.7
EBI Longview Advantage ETF 18.9 35 40 6.5 -2.1
SNPE Xtrackers S&P 500 ESG ETF 18.6 10 65 5.1 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 18.6 10 65 4.9 -3.7
FDVV Fidelity High Dividend ETF 18.5 15 60 7.5 -1.1
QTUM Defiance Quantum ETF 18.4 40 35 5.3 -3.4
LIVR Intelligent Livermore ETF 18.3 69 6 5.2 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 18.2 22 53 5.6 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.1 32 43 4.9 -3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.1 39 36 3.7 -5.0
SWP SWP Growth & Income ETF 18.0 99 -24 4.0 -4.7
HLAL Wahed FTSE USA Shariah ETF 18.0 50 25 4.6 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 17.6 65 10 2.7 -5.9
DANA Dana Unconstrained Equity ETF 17.4 50 25 2.9 -5.7
SOXQ Invesco PHLX Semiconductor ETF 17.4 19 56 4.4 -4.2
GGME Invesco Next Gen Media and Gaming ETF 17.4 60 15 4.2 -4.5
LOGO Alpha Brands Consumption Leaders ETF 17.2 69 6 3.0 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 17.2 12 63 5.8 -2.8
ARVR First Trust Indxx Metaverse ETF 17.2 70 5 3.9 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 17.1 99 -24 3.8 -4.8
FFND Future Fund Active ETF 17.1 100 -25 4.2 -4.4
DXUV Dimensional US Vector Equity ETF 16.9 28 47 6.2 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 16.8 42 33 5.4 -3.3
YOKE Yoke Core ETF 16.8 42 33 4.3 -4.3
KNCT Invesco Next Gen Connectivity ETF 16.8 40 35 4.7 -4.0
JGRW Jensen Quality Growth ETF 16.6 57 18 4.5 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 16.6 47 28 2.5 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 16.5 65 10 2.0 -6.6
ABOT Abacus FCF Innovation Leaders ETF 16.4 69 6 4.6 -4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.3 40 35 3.2 -5.4
SOXX iShares Semiconductor ETF 16.3 35 40 4.7 -3.9
JVAL JPMorgan U.S. Value Factor ETF 16.1 12 63 8.0 -0.6
AIA iShares Asia 50 ETF 16.1 50 25 11.8 +3.2
ARKW ARK Next Generation Internet ETF 16.0 87 -12 -0.4 -9.0
DFVX Dimensional US Large Cap Vector ETF 16.0 22 53 6.2 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 16.0 60 15 7.9 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.9 9 66 4.8 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 15.9 28 47 5.4 -3.2
IXP iShares Global Comm Services ETF 15.8 42 33 5.3 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.8 60 15 10.0 +1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 15.7 60 15 1.2 -7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.7 50 25 4.2 -4.5
JHDV John Hancock U.S. High Dividend ETF 15.6 34 41 6.5 -2.1
FDWM Fidelity Women's Leadership ETF 15.6 59 16 4.8 -3.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.5 85 -10 8.6 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 15.4 60 15 5.7 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 15.4 60 15 4.9 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 15.4 15 60 5.7 -3.0
FCLD Fidelity Cloud Computing ETF 15.1 39 36 3.1 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.1 15 60 7.6 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.0 15 60 8.9 +0.2
BDIV AAM Brentview Dividend Growth ETF 14.9 49 26 4.5 -4.1
IGV iShares Expanded Tech-Software Sector ETF 14.8 41 34 2.6 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.8 19 56 6.3 -2.4
USXF iShares ESG Advanced MSCI USA ETF 14.8 10 65 4.6 -4.0
SMH VanEck Semiconductor ETF 14.8 35 40 3.8 -4.8
ECON Columbia Emerging Markets Consumer ETF 14.7 49 26 11.9 +3.3
MGRO VanEck Morningstar Wide Moat Growth ETF 14.7 49 26 4.6 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.7 19 56 5.3 -3.4
PNQI Invesco NASDAQ Internet ETF 14.7 60 15 3.2 -5.4
ISHP First Trust Nasdaq Retail ETF 14.4 60 15 5.2 -3.4
ACSI American Customer Satisfaction ETF 14.4 65 10 4.7 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 14.4 52 23 7.5 -1.1
DFNV Donoghue Forlines Innovation ETF 14.2 69 6 4.5 -4.1
PY Principal Value ETF 13.9 15 60 7.2 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 13.9 49 26 9.8 +1.1
YALL God Bless America ETF 13.9 65 10 3.6 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.8 50 25 5.3 -3.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.8 20 55 10.3 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 13.8 50 25 5.4 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 13.8 39 36 6.7 -2.0
DVND Touchstone Dividend Select ETF 13.7 67 8 5.5 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.7 70 5 8.9 +0.3
FBOT Fidelity Disruptive Automation ETF 13.6 50 25 3.7 -5.0
GDIV Harbor Dividend Growth Leaders ETF 13.6 50 25 5.2 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.6 33 42 9.7 +1.0
JEPI JPMorgan Equity Premium Income ETF 13.4 35 40 5.7 -3.0
HLGE Hartford Longevity Economy ETF 13.4 44 31 -0.4 -9.0
MINV Matthews Asia Innovators Active ETF 13.4 79 -4 6.8 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 13.4 19 56 8.9 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.3 25 50 5.9 -2.8
RPG Invesco S&P 500 Pure Growth ETF 13.3 35 40 3.2 -5.4
EQWL Invesco S&P 100 Equal Weight ETF 13.2 25 50 6.2 -2.4
FPAG FPA Global Equity ETF 13.2 49 26 5.7 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 13.2 30 45 10.0 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.1 29 46 6.5 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 13.1 60 15 4.2 -4.5
LST Leuthold Select Industries ETF 13.1 91 -16 5.0 -3.7
EEM iShares MSCI Emerging Markets ETF 13.1 69 6 9.9 +1.2
SPHB Invesco S&P 500 High Beta ETF 13.1 25 50 4.6 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.0 49 26 4.6 -4.0
NXTG First Trust Indxx NextG ETF 13.0 70 5 5.2 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.0 66 9 9.2 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 12.9 15 60 9.9 +1.2
MEM Matthews Emerging Markets Equity Active ETF 12.8 79 -4 7.5 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 12.8 55 20 4.8 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.7 32 43 8.8 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 12.7 75 0 5.4 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.7 48 27 6.0 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.7 35 40 4.2 -4.5
USSE Segall Bryant & Hamill Select Equity ETF 12.7 65 10 4.3 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.7 36 39 9.4 +0.8
CHGX AXS Change Finance ESG ETF 12.6 49 26 4.8 -3.8
HKND Humankind US Stock ETF 12.6 11 64 7.1 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 12.6 11 64 9.6 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 12.6 25 50 7.1 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 12.6 16 59 5.4 -3.2
ESGE iShares ESG Aware MSCI EM ETF 12.5 25 50 9.8 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 12.5 20 55 5.0 -3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.4 45 30 10.0 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 12.4 28 47 5.9 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 12.4 12 63 7.4 -1.3
MAVF Matrix Advisors Value ETF 12.3 75 0 5.6 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 12.3 25 50 11.3 +2.7
FDEM Fidelity Emerging Markets Multifactor ETF 12.3 25 50 12.2 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 12.2 30 45 5.9 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 12.2 9 66 10.1 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 10 7.8 -0.8
DTCR Global X Data Center & Digital Infrastructure ETF 12.1 50 25 4.2 -4.5
PFM Invesco Dividend Achievers ETF 12.1 53 22 5.2 -3.4
PCGG Polen Capital Global Growth ETF 12.0 85 -10 3.7 -4.9
JHEM John Hancock Multifactor Emerging Markets ETF 12.0 49 26 9.8 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 46 6.4 -2.3
RDVY First Trust Rising Dividend Achievers ETF 12.0 50 25 6.8 -1.9
SOCL Global X Social Media ETF 12.0 65 10 8.3 -0.4
OPTZ Optimize Strategy Index ETF 12.0 50 25 4.6 -4.1
LVOL American Century Low Volatility ETF 12.0 29 46 4.9 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 11.9 65 10 6.0 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 11.9 50 25 5.5 -3.1
RWL Invesco S&P 500 Revenue ETF 11.9 39 36 6.8 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 11.8 25 50 7.1 -1.5
DTD WisdomTree U.S. Total Dividend Fund 11.8 28 47 6.3 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.7 58 17 4.2 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.7 65 10 3.5 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 11.7 29 46 7.0 -1.6
ROUS Hartford Multifactor US Equity ETF 11.7 19 56 7.0 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 11.5 70 5 1.1 -7.5
MILN Global X Millennial Consumer ETF 11.5 50 25 3.7 -5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 11.5 49 26 15.1 +6.5
BUYZ Franklin Disruptive Commerce ETF 11.4 50 25 2.2 -6.5
XT iShares Exponential Technologies ETF 11.4 46 29 4.8 -3.8
BWEB Bitwise Web3 ETF 11.4 85 -10 -0.2 -8.8
KONG Formidable Fortress ETF 11.4 89 -14 6.1 -2.6
MOTI VanEck Morningstar International Moat ETF 11.4 58 17 11.7 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 11.3 59 16 2.7 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.3 55 20 4.3 -4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.2 35 40 17.5 +8.9
RJMG FT Raymond James Multicap Growth Equity ETF 11.2 85 -10 1.9 -6.7
DFAE Dimensional Emerging Core Equity Market ETF 11.2 35 40 9.0 +0.3
ARKX ARK Space Exploration & Innovation ETF 11.2 75 0 -0.3 -9.0
ILCV iShares Morningstar Value ETF 11.1 4 71 6.4 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 11.1 75 0 0.4 -8.2
VIG Vanguard Dividend Appreciation ETF 11.1 5 70 5.5 -3.1
GURU Global X Guru Index ETF 11.0 75 0 3.0 -5.7
TCHI iShares MSCI China Multisector Tech ETF 11.0 59 16 15.2 +6.5
CLOU Global X Cloud Computing ETF 10.9 68 7 2.2 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 32 4.2 -4.4
LDEM iShares ESG MSCI EM Leaders ETF 10.9 17 58 13.3 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 10.9 39 36 15.7 +7.1
XSD SPDR S&P Semiconductor ETF 10.8 35 40 3.7 -5.0
SCHE Schwab Emerging Markets Equity ETF 10.8 11 64 10.6 +1.9
CLNR IQ Cleaner Transport ETF 10.7 45 30 6.6 -2.0
ARKF ARK Fintech Innovation ETF 10.7 75 0 -0.4 -9.1
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 66 5.5 -3.2
KWEB KraneShares CSI China Internet ETF 10.6 69 6 22.3 +13.7
BELT iShares Long-Term U.S. Equity Active ETF 10.6 75 0 3.0 -5.7
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 46 4.7 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.5 15 60 7.6 -1.1
FTGS First Trust Growth Strength ETF 10.5 60 15 5.0 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.5 59 16 8.5 -0.1
FFTY Innovator IBD 50 ETF 10.5 80 -5 -2.3 -11.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.5 35 40 5.9 -2.8
SYNB Putnam BioRevolution ETF 10.5 70 5 3.0 -5.7
ICAP InfraCap Equity Income Fund ETF 10.5 171 -96 6.1 -2.6
VWO Vanguard FTSE Emerging Markets ETF 10.5 7 68 9.8 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.5 38 37 8.9 +0.3
BGDV Bahl & Gaynor Dividend ETF 10.4 45 30 4.7 -4.0
WAR U.S. Global Tech and Aerospace & Defense ETF 10.4 60 15 3.6 -5.0
PRAY FIS Christian Stock Fund 10.4 69 6 5.2 -3.5
ARKK ARK Innovation ETF 10.4 75 0 -2.5 -11.1
DEHP Dimensional Emerging Markets High Profitability ETF 10.4 41 34 6.5 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.4 80 -5 6.7 -1.9
RVER Trenchless Fund ETF 10.4 65 10 4.3 -4.3
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 60 7.7 -0.9
ROE Astoria US Quality Kings ETF 10.3 49 26 6.5 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 10.3 68 7 4.8 -3.8
FEGE First Eagle Global Equity ETF 10.3 79 -4 6.8 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.1 45 30 5.4 -3.3
PSI Invesco Semiconductors ETF 10.1 57 18 3.8 -4.8
FXI iShares China Large-Cap ETF 10.1 74 1 17.4 +8.8
FDNI First Trust Dow Jones International Internet ETF 10.0 65 10 19.5 +10.9
HAPY Harbor Human Capital Factor Unconstrained ETF 10.0 50 25 5.6 -3.0
KTEC KraneShares Hang Seng TECH Index ETF 10.0 69 6 17.5 +8.9
STXD Strive 1000 Dividend Growth ETF 9.9 35 40 4.7 -3.9
DGT SPDR Global Dow ETF 9.9 50 25 6.9 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 9.8 7 68 10.2 +1.6
MOAT VanEck Morningstar Wide Moat ETF 9.8 46 29 5.8 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 9.8 8 67 4.3 -4.4
VOX Vanguard Communication Services ETF 9.8 9 66 4.4 -4.3
VOOV Vanguard S&P 500 Value ETF 9.7 7 68 6.3 -2.4
IVE iShares S&P 500 Value ETF 9.7 18 57 6.2 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 9.7 4 71 6.3 -2.4
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 13 3.8 -4.8
IUSV iShares Core S&P US Value ETF 9.6 4 71 6.4 -2.2
NETZ TCW Transform Systems ETF 9.6 75 0 2.4 -6.3
SPGP Invesco S&P 500 GARP ETF 9.5 34 41 6.5 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 9.5 49 26 9.1 +0.5
DGRO iShares Core Dividend Growth ETF 9.3 8 67 6.5 -2.1
IBLC iShares Blockchain and Tech ETF 9.2 47 28 -2.6 -11.3
XLC Communication Services Select Sector SPDR Fund 9.1 8 67 4.8 -3.9
IWX iShares Russell Top 200 Value ETF 9.1 20 55 6.2 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.1 41 34 8.4 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.0 95 -20 11.4 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.0 86 -11 12.6 +4.0
AGQI First Trust Active Global Quality Income ETF 8.9 85 -10 4.8 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.8 60 15 3.7 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.7 35 40 5.1 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.7 32 43 14.8 +6.1
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.6 -3.0
ITAN Sparkline Intangible Value ETF 8.6 50 25 6.5 -2.1
MCHI iShares MSCI China ETF 8.5 59 16 16.3 +7.7
KALL KraneShares MSCI All China Index ETF 8.5 49 26 15.0 +6.4
FLCH Franklin FTSE China ETF 8.4 19 56 14.8 +6.2
PTL Inspire 500 ETF 8.4 9 66 5.2 -3.5
WLDR Affinity World Leaders Equity ETF 8.4 67 8 7.4 -1.3
GXC SPDR S&P China ETF 8.3 59 16 14.4 +5.8
JIG JPMorgan International Growth ETF 8.2 55 20 4.7 -4.0
EMC Global X Emerging Markets Great Consumer ETF 8.2 75 0 10.6 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 15 3.9 -4.7
MCH Matthews China Active ETF 8.1 79 -4 13.2 +4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.1 68 7 2.5 -6.1
BKF iShares MSCI BIC ETF 8.0 69 6 13.0 +4.3
WCLD WisdomTree Cloud Computing Fund 8.0 45 30 1.6 -7.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 60 6.6 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 8.0 75 0 8.1 -0.6
PEXL Pacer US Export Leaders ETF 7.9 60 15 4.5 -4.1
DWLD Davis Select Worldwide ETF 7.9 63 12 7.0 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 60 5.9 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 7.6 69 6 2.4 -6.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.5 40 35 6.9 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 57 5.9 -2.7
JCHI JPMorgan Active China ETF 7.4 65 10 14.4 +5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.3 75 0 3.0 -5.7
ACWX iShares MSCI ACWI ex U.S. ETF 7.3 34 41 7.6 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.2 18 57 6.5 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.2 75 0 9.1 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.2 41 34 7.4 -1.3
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 30 5.2 -3.5
RW Rainwater Equity ETF 7.1 125 -50 3.0 -5.7
HART IQ Healthy Hearts ETF 7.1 45 30 6.7 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 7.0 4 71 8.0 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.0 18 57 7.8 -0.8
CZAR Themes Natural Monopoly ETF 7.0 35 40 5.7 -3.0
BLCV iShares Large Cap Value Active ETF 7.0 53 22 7.4 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 62 2.9 -5.7
IPO Renaissance IPO ETF 6.9 60 15 3.2 -5.4
STXE Strive Emerging Markets Ex-China ETF 6.9 32 43 7.6 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.9 24 51 7.8 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.9 30 45 8.9 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.9 41 34 5.9 -2.7
CQQQ Invesco China Technology ETF 6.8 70 5 11.5 +2.8
DUSA Davis Select U.S. Equity ETF 6.8 61 14 7.3 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 35 5.3 -3.4
RXI iShares Global Consumer Discretionary ETF 6.8 41 34 9.0 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.7 88 -13 8.5 -0.2
XITK SPDR FactSet Innovative Technology ETF 6.7 45 30 -0.3 -8.9
VXUS Vanguard Total International Stock ETF 6.7 5 70 7.7 -0.9
DIVS SmartETFs Dividend Builder ETF 6.6 65 10 5.0 -3.6
IXUS iShares Core MSCI Total International Stock ETF 6.6 7 68 7.8 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 6.6 81 -6 2.7 -5.9
VICE AdvisorShares Vice ETF 6.5 99 -24 6.1 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.5 61 14 1.3 -7.4
XCEM Columbia EM Core ex-China ETF 6.5 16 59 8.1 -0.6
FPX First Trust US Equity Opportunities ETF 6.5 61 14 1.0 -7.7
EMXC iShares MSCI Emerging Markets ex China ETF 6.5 25 50 7.5 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 6.4 32 43 6.2 -2.5
ABFL Abacus FCF Leaders ETF 6.4 59 16 5.2 -3.4
CGXU Capital Group International Focus Equity ETF 6.4 54 21 5.4 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 5 2.5 -6.1
IWD iShares Russell 1000 Value ETF 6.4 19 56 6.4 -2.2
VONV Vanguard Russell 1000 Value ETF 6.4 7 68 6.5 -2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 6.3 29 46 6.3 -2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 6.2 53 22 7.6 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 10 -1.4 -10.1
VSGX Vanguard ESG International Stock ETF 6.0 10 65 7.5 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 6.0 16 59 8.3 -0.4
DFEV Dimensional Emerging Markets Value ETF 5.9 43 32 12.9 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 16 5.8 -2.8
IBOT Vaneck Robotics ETF 5.9 47 28 4.3 -4.4
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 26 6.1 -2.6
OCEN IQ Clean Oceans ETF 5.8 45 30 6.0 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 7.2 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 11 2.2 -6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 36 3.4 -5.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.7 49 26 6.6 -2.0
TINT ProShares Smart Materials ETF 5.6 58 17 7.1 -1.5
TINY ProShares Nanotechnology ETF 5.6 58 17 4.8 -3.9
MBOX Freedom Day Dividend ETF 5.6 39 36 7.3 -1.3
BLOK Amplify Transformational Data Sharing ETF 5.5 75 0 -0.4 -9.0
AVEM Avantis Emerging Markets Equity ETF 5.5 33 42 8.4 -0.3
FRDM Freedom 100 Emerging Markets ETF 5.5 49 26 8.1 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 66 6.1 -2.5
OND ProShares On-Demand ETF 5.3 58 17 0.6 -8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.2 50 25 10.6 +2.0
VALQ American Century U.S. Quality Value ETF 5.2 29 46 7.7 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 5.2 33 42 8.1 -0.5
SSPY Syntax Stratified LargeCap ETF 5.1 30 45 6.7 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 10 6.4 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 17 4.6 -4.0
SPYA Twin Oak Endure ETF 5.0 80 -5 -2.1 -10.7
FLTW Franklin FTSE Taiwan ETF 5.0 19 56 6.5 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 62 5.7 -2.9
EWT iShares MSCI Taiwan ETF 4.9 58 17 6.4 -2.3
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 62 6.4 -2.3
TAX Cambria Tax Aware ETF 4.9 49 26 5.0 -3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.9 32 43 6.8 -1.9
ASLV Allspring Special Large Value ETF 4.9 35 40 6.4 -2.2
XSW SPDR S&P Software & Services ETF 4.8 35 40 2.1 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 4.7 60 15 4.0 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.7 60 15 3.4 -5.2
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 13 3.6 -5.1
TMFG Motley Fool Global Opportunities ETF 4.7 85 -10 3.9 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 25 7.2 -1.5
DAT ProShares Big Data Refiners ETF 4.6 58 17 2.1 -6.5
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 63 8.9 +0.3
CBSE Clough Select Equity ETF 4.6 85 -10 0.8 -7.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.5 47 28 8.2 -0.4
WCEO Hypatia Women CEO ETF 4.5 85 -10 3.8 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 15 8.1 -0.5
FLKR Franklin FTSE South Korea ETF 4.4 9 66 8.7 +0.0
EWY iShares MSCI South Korea ETF 4.4 58 17 8.0 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 69 4.0 -4.6
IQDF FlexShares International Quality Dividend Index Fund 4.3 47 28 8.8 +0.2
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -14 4.8 -3.8
ESPO VanEck Video Gaming and eSports ETF 4.2 56 19 3.7 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 15 2.1 -6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 57 7.7 -1.0
MVPA Miller Value Partners Appreciation ETF 4.2 60 15 9.2 +0.6
BOTT Themes Robotics & Automation ETF 4.1 35 40 3.8 -4.9
SIZE iShares MSCI USA Size Factor ETF 4.1 15 60 6.1 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 41 6.1 -2.6
SPAM Themes Cybersecurity ETF 4.0 35 40 2.0 -6.6
ETHO Etho Climate Leadership U.S. ETF 4.0 47 28 5.3 -3.3
IBUY Amplify Online Retail ETF 3.9 65 10 0.8 -7.9
PRXV Praxis Impact Large Cap Value ETF 3.9 36 39 6.5 -2.2
VPL Vanguard FTSE Pacific ETF 3.9 7 68 6.7 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 55 6.5 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 26 5.7 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 10 11.9 +3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 3.8 65 10 15.2 +6.6
BIBL Inspire 100 ETF 3.8 35 40 5.1 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 25 8.1 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 3.7 48 27 7.3 -1.4
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 45 7.5 -1.1
VYM Vanguard High Dividend Yield Index ETF 3.7 6 69 7.0 -1.7
TTAC FCF US Quality ETF 3.7 59 16 6.3 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 66 6.1 -2.5
ULVM VictoryShares US Value Momentum ETF 3.6 20 55 7.3 -1.4
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 35 5.4 -3.3
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 35 3.7 -5.0
CGRO CoreValues Alpha Greater China Growth ETF 3.6 75 0 4.1 -4.5
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 55 6.6 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 3.6 75 0 7.5 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 35 5.4 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 68 7.4 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 55 2.4 -6.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 15 8.1 -0.6
VOT Vanguard Mid-Cap Growth ETF 3.5 7 68 3.6 -5.1
SPHQ Invesco S&P 500 Quality ETF 3.5 15 60 5.5 -3.2
BFOR ALPS Barron's 400 ETF 3.4 65 10 6.0 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 28 5.8 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 52 5.7 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -3 9.1 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -5 5.9 -2.8
SRHQ SRH U.S. Quality ETF 3.4 35 40 7.6 -1.1
SAMM Strategas Macro Momentum ETF 3.4 66 9 2.3 -6.4
CGDG Capital Group Dividend Growers ETF 3.4 47 28 6.2 -2.4
TXS Texas Capital Texas Equity Index ETF 3.4 49 26 5.6 -3.0
FEOE First Eagle Overseas Equity ETF 3.3 79 -4 7.8 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 31 11.8 +3.2
SHLD Global X Defense Tech ETF 3.3 50 25 3.1 -5.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 10 5.4 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 30 0.3 -8.3
FITE SPDR S&P Kensho Future Security ETF 3.3 45 30 1.6 -7.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 5 4.8 -3.9
FPXI First Trust International Equity Opportunities ETF 3.3 70 5 4.2 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 55 6.2 -2.5
VXF Vanguard Extended Market ETF 3.2 5 70 4.6 -4.0
IEDI iShares U.S. Consumer Focused ETF 3.2 18 57 5.3 -3.3
FCA First Trust China AlphaDEX Fund 3.2 80 -5 7.9 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 3.2 15 60 7.5 -1.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 71 6.1 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -5 8.7 +0.1
IYZ iShares U.S. Telecommunications ETF 3.1 40 35 5.9 -2.7
XTL SPDR S&P Telecom ETF 3.1 35 40 2.1 -6.6
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 0 -4.3 -13.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 40 5.9 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 35 5.9 -2.8
EBIZ Global X E-Commerce ETF 3.0 50 25 3.6 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 67 4.3 -4.3
ONLN ProShares Online Retail ETF 3.0 58 17 1.8 -6.8
RTH VanEck Retail ETF 3.0 35 40 5.4 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 15 3.9 -4.7
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 8 67 4.5 -4.1
VCR Vanguard Consumer Discretionary ETF 3.0 9 66 4.3 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.0 30 45 7.7 -0.9
MGV Vanguard Mega Cap Value ETF 3.0 7 68 6.6 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 10 5.0 -3.7
TOGA Tremblant Global ETF 2.9 69 6 1.8 -6.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.9 25 50 6.5 -2.2
JAVA JPMorgan Active Value ETF 2.9 44 31 6.4 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 20 7.7 -1.0
DTEC ALPS Disruptive Technologies ETF 2.8 50 25 3.9 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 33 7.0 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.7 36 39 7.7 -1.0
OAIM OneAscent International Equity ETF 2.7 95 -20 5.6 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 -15 6.7 -1.9
FMKT The Free Markets ETF 2.7 76 -1 1.5 -7.1
EWJ iShares MSCI Japan ETF 2.7 50 25 6.0 -2.6
VFMF Vanguard U.S. Multifactor ETF 2.7 18 57 7.9 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -20 3.4 -5.3
EWJV iShares MSCI Japan Value ETF 2.6 15 60 8.6 -0.1
UMMA Wahed Dow Jones Islamic World ETF 2.6 65 10 5.3 -3.3
VLUE iShares MSCI USA Value Factor ETF 2.6 15 60 9.4 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 44 6.2 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 28 6.1 -2.6
SFYX SoFi Next 500 ETF 2.5 0 75 5.7 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 14 -1.9 -10.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 15 9.4 +0.7
VTV Vanguard Value ETF 2.4 4 71 6.8 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 56 6.6 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.4 20 55 7.0 -1.7
JPXN iShares JPX-Nikkei 400 ETF 2.4 48 27 6.5 -2.1
VO Vanguard Mid-Cap ETF 2.4 4 71 5.7 -2.9
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 52 3.4 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 36 7.5 -1.1
EMM Global X Emerging Markets ex-China ETF 2.3 75 0 6.3 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 30 8.7 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.0 -5.6
FLJP Franklin FTSE Japan ETF 2.3 9 66 6.2 -2.5
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 66 6.0 -2.7
EQRR ProShares Equities for Rising Rates ETF 2.3 35 40 8.1 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 50 9.5 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 31 10.4 +1.7
PPA Invesco Aerospace & Defense ETF 2.2 58 17 2.5 -6.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 10 6.6 -2.1
DFUV Dimensional US Marketwide Value ETF 2.1 22 53 7.5 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 75 11.9 +3.2
SCHF Schwab International Equity ETF 2.1 6 69 7.2 -1.4
DFLV Dimensional US Large Cap Value ETF 2.0 22 53 7.7 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.8 -1.9
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 7.1 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 4.8 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 55 8.8 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 71 6.7 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 44 7.0 -1.7
FTCS First Trust Capital Strength ETF 1.9 55 20 5.9 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 42 8.4 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.6 -4.0
VEA Vanguard FTSE Developed Markets ETF 1.9 3 72 7.1 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.3 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 55 4.4 -4.3
CCMG CCM Global Equity ETF 1.8 34 41 8.3 -0.3
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 9.5 +0.9
FDHT Fidelity Digital Health ETF 1.8 39 36 0.9 -7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 7.0 -1.7
TMFX Motley Fool Next Index ETF 1.8 50 25 2.6 -6.1
QUVU Hartford Quality Value ETF 1.8 46 29 7.2 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 23 5.6 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 17 5.5 -3.1
DIVB iShares Core Dividend ETF 1.7 5 70 8.1 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 46 6.6 -2.0
BUL Pacer US Cash Cows Growth ETF 1.7 60 15 6.7 -2.0
COWZ Pacer US Cash Cows 100 ETF 1.7 49 26 9.5 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 36 8.4 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 50 6.8 -1.8
BEEZ Honeytree U.S. Equity ETF 1.6 64 11 3.8 -4.9
FBCV Fidelity Blue Chip Value ETF 1.6 59 16 7.3 -1.3
IWR iShares Russell Midcap ETF 1.6 19 56 5.8 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 63 5.8 -2.8
BLES Inspire Global Hope ETF 1.5 61 14 6.8 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 57 6.7 -2.0
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.8 -2.8
IPAC iShares Core MSCI Pacific ETF 1.4 9 66 6.2 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -20 0.5 -8.1
WCBR WisdomTree Cybersecurity Fund 1.4 45 30 1.8 -6.9
MID American Century Mid Cap Growth Impact ETF 1.4 45 30 3.2 -5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 63 5.5 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -5 10.9 +2.3
XRT SPDR S&P Retail ETF 1.4 35 40 8.2 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 8.2 -0.4
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -1 5.0 -3.6
VOLT Tema Electrification ETF 1.3 75 0 2.8 -5.8
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 36 8.2 -0.4
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 49 6.3 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 37 6.3 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -5 9.4 +0.7
DINT Davis Select International ETF 1.2 55 20 7.7 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 16 8.9 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 55 4.5 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.6 -4.1
CGIE Capital Group International Equity ETF 1.2 54 21 5.1 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 8.1 -0.5
RPV Invesco S&P 500 Pure Value ETF 1.2 35 40 10.4 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 7.2 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 61 6.1 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 55 9.6 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.4 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 8.3 -0.4
STCE Schwab Crypto Thematic ETF 1.0 30 45 0.8 -7.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 6.9 -1.7
REVS Columbia Research Enhanced Value ETF 1.0 19 56 7.6 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 62 10.0 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 63 6.5 -2.1
RCGE RockCreek Global Equality ETF 0.9 95 -20 6.6 -2.0
PKW Invesco Buyback Achievers ETF 0.9 62 13 7.2 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 30 10.5 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 40 6.6 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 5.3 -3.4
STXI Strive International Developed Markets ETF 0.7 29 46 6.6 -2.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 7.1 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.6 -2.0
STXV Strive 1000 Value ETF 0.7 18 57 8.0 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 6.9 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 55 6.7 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 5.9 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 8.2 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 55 6.3 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 7.9 -0.7
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.6 -1.0
HERO Global X Video Games & Esports ETF 0.6 50 25 3.7 -5.0
NERD Roundhill Video Games ETF 0.6 50 25 2.9 -5.8
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 45 10.3 +1.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.6 -2.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 4.3 -4.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 8.8 +0.1
EFA iShares MSCI EAFE ETF 0.6 35 40 6.7 -2.0
EFV iShares MSCI EAFE Value ETF 0.6 34 41 9.0 +0.4
NUDV Nuveen ESG Dividend ETF 0.6 26 49 7.6 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 9.9 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 6.8 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 6.6 -2.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 7.0 -1.6
AVES Avantis Emerging Markets Value ETF 0.5 36 39 10.7 +2.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 7.0 -1.7
BKIE BNY Mellon International Equity ETF 0.5 4 71 7.0 -1.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 10 6.8 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.5 -1.2
VIDI Vident International Equity Strategy ETF 0.5 61 14 10.7 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 11.7 +3.1
RODE Hartford Multifactor Diversified International ETF 0.5 29 46 11.4 +2.8
STXM Strive Mid-Cap ETF 0.5 18 57 6.1 -2.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 6.8 -1.9
EQIN Columbia US Equity Income ETF 0.5 35 40 6.8 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.7 -0.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.6 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.9 -1.8
FENI Fidelity Enhanced International ETF 0.4 28 47 6.5 -2.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 8.9 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 7.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.1 -0.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 10.8 +2.2
SDY SPDR S&P Dividend ETF 0.3 35 40 6.7 -2.0
GVLU Gotham 1000 Value ETF 0.3 50 25 8.9 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 7.2 -1.5
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 65 6.3 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.8 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 15 7.5 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 60 6.7 -1.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 9.4 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.9 -0.8
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.2 -1.4
TPIF Timothy Plan International ETF 0.2 62 13 6.2 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.4 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.0 -1.6
AVDE Avantis International Equity ETF 0.2 23 52 7.3 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 5.3 -3.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.6 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 7.0 -1.7
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.6 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.0 -2.7
APIE ActivePassive International Equity ETF 0.0 45 30 7.3 -1.3
INTF iShares International Equity Factor ETF 0.0 15 60 7.5 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.3 -1.3

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 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.6 %
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.