Roundhill Generative AI & Technology ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.8x P/Sales
ratio
3.4x
P/BV
ratio
4.2x Div.
yield
0.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tidal
Website www.roundhillinvestments.com/etf/chat/
Inception date May 18, 2023
Assets (mns) $997
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 45
Wgt avg mkt cap (mns) $1,221,080
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
ALPHABET INC. CLASS A 8.1 %
NVIDIA CORP 6.2 %
MICROSOFT CORP 5.9 %
META PLATFORMS INC 4.0 %
HYNIX SEMICONDUCTOR INC 4.0 %
AMAZON.COM INC 3.6 %
SAMSUNG ELECTRONICS CO LTD 3.5 %
BROADCOM INC. 2.9 %
ASML HOLDING NV-NY REG SHS 2.9 %
APPLE INC 2.9 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.0 %
CHINA 8.7 %
SOUTH KOREA 6.4 %
TAIWAN 4.9 %
NETHERLANDS 4.2 %
JAPAN 3.2 %
BRITAIN 2.0 %
HONG KONG 2.0 %
CANADA 0.8 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
49.9% 49.9% -- -- 38.3%

Market Correlations
versus... Beta R-squared
S&P500 1.52 73%
MSCI EAFE 1.35 41%
MSCI Emg. Mkts. 1.56 63%

Technical Indicators
Recent close $59.60
30d moving avg. $59.77
Annualized volatility 25.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 336
Turnover 2.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 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™: 6.5%


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 54.9 45 30 2.2 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 46.7 68 7 3.0 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 46.3 59 16 4.5 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 44.2 68 7 4.9 -1.6
IGM iShares Expanded Tech Sector ETF 42.4 41 34 3.0 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 42.2 28 47 3.4 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 41.0 20 55 3.1 -3.4
XNTK State Street SPDR NYSE Technology ETF 40.0 35 40 2.9 -3.6
IYW iShares U.S. Technology ETF 39.7 40 35 3.2 -3.3
BGRO iShares Large Cap Growth Active ETF 39.5 55 20 2.1 -4.4
FBCG Fidelity Blue Chip Growth ETF 39.3 59 16 2.3 -4.2
RND First Trust Bloomberg R&D Leaders ETF 38.9 60 15 2.4 -4.1
WRND IQ Global Equity R&D Leaders ETF 38.3 18 57 6.7 +0.2
IETC iShares U.S. Tech Independence Focused ETF 37.8 18 57 3.0 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 37.1 14 61 4.5 -2.0
FFOG Franklin Focused Growth ETF 36.9 61 14 2.0 -4.5
GQQQ Astoria US Quality Growth Kings ETF 36.8 35 40 3.8 -2.7
MGK Vanguard Mega Cap Growth ETF 36.4 7 68 3.5 -3.0
IVW iShares S&P 500 Growth ETF 36.4 18 57 3.2 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 36.4 4 71 3.4 -3.1
ILCG iShares Morningstar Growth ETF 36.4 4 71 3.1 -3.4
BLCR iShares Large Cap Core Active ETF 36.3 36 39 3.1 -3.4
DARP Grizzle Growth ETF 36.2 75 0 2.0 -4.5
IXN iShares Global Tech ETF 36.1 41 34 3.0 -3.5
IUSG iShares Core S&P U.S. Growth ETF 35.8 4 71 3.4 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 35.6 40 35 3.3 -3.2
METV Roundhill Ball Metaverse ETF 35.6 59 16 7.9 +1.4
QQQ Invesco QQQ Trust Series I 35.4 20 55 3.5 -3.0
QQQM Invesco NASDAQ 100 ETF 35.4 15 60 3.5 -3.0
CHPX Global X AI Semiconductor & Quantum ETF 35.4 50 25 2.6 -3.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 35.3 49 26 3.6 -2.9
USMC Principal U.S. Mega-Cap ETF 35.3 12 63 4.1 -2.4
VUG Vanguard Growth ETF 35.2 4 71 3.4 -3.1
SFYF SoFi Social 50 ETF 35.1 29 46 0.9 -5.6
IGPT Invesco AI and Next Gen Software ETF 35.1 60 15 3.4 -3.1
VOOG Vanguard S&P 500 Growth ETF 35.0 7 68 3.4 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 35.0 4 71 3.2 -3.3
PRXG Praxis Impact Large Cap Growth ETF 34.6 36 39 2.9 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 34.5 65 10 3.6 -2.9
TIME Clockwise Core Equity & Innovation ETF 34.5 95 -20 3.3 -3.2
FDMO Fidelity Momentum Factor ETF 34.5 15 60 3.1 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 34.4 21 54 3.2 -3.3
VSLU Applied Finance Valuation Large Cap ETF 34.3 49 26 4.9 -1.6
SGLC SGI U.S. Large Cap Core ETF 34.3 85 -10 3.4 -3.1
IWY iShares Russell Top 200 Growth ETF 34.3 20 55 3.4 -3.1
RVRB Reverb ETF 34.2 30 45 4.1 -2.4
XLK The Technology Select Sector SPDR Fund 34.2 8 67 3.7 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 34.2 90 -15 3.1 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 34.1 12 63 3.5 -3.0
XLG Invesco S&P 500 Top 50 ETF 34.0 20 55 3.6 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 33.9 20 55 3.4 -3.1
YNOT Horizon Digital Frontier ETF 33.8 75 0 2.5 -4.0
OEF iShares S&P 100 ETF 33.7 20 55 3.9 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 33.6 18 57 4.1 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 33.6 18 57 3.9 -2.6
IWF iShares Russell 1000 Growth ETF 33.6 19 56 3.3 -3.2
AVUQ Avantis U.S. Quality ETF 33.6 15 60 3.6 -2.9
VNSE Natixis Vaughan Nelson Select ETF 33.5 80 -5 4.2 -2.3
RAUS RACWI US ETF 33.5 15 60 4.3 -2.2
LGRO Level Four Large Cap Growth Active ETF 33.5 55 20 3.4 -3.1
SFTY Horizon Managed Risk ETF 33.3 77 -2 3.6 -2.9
STOX Horizon Core Equity ETF 33.3 70 5 3.6 -2.9
ABIG Argent Large Cap ETF 33.2 49 26 4.2 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 33.1 38 37 4.0 -2.5
STXG Strive 1000 Growth ETF 33.1 18 57 3.2 -3.3
IWL iShares Russell Top 200 ETF 33.0 15 60 4.0 -2.5
XPND First Trust Expanded Technology ETF 33.0 65 10 3.1 -3.4
MGC Vanguard Mega Cap ETF 33.0 7 68 4.1 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 33.0 75 0 3.4 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 32.9 9 66 4.2 -2.3
VONG Vanguard Russell 1000 Growth ETF 32.8 7 68 3.6 -2.9
SFY SoFi Select 500 ETF 32.7 0 75 3.9 -2.6
EPS WisdomTree U.S. LargeCap Fund 32.6 8 67 5.1 -1.4
OEI Optimized Equity Income ETF 32.6 75 0 3.3 -3.2
FMET Fidelity Metaverse ETF 32.6 39 36 4.4 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 32.6 30 45 4.0 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 32.6 30 45 4.1 -2.4
WISE Themes Generative Artificial Intelligence ETF 32.5 35 40 -0.4 -6.9
XDAT Franklin Exponential Data ETF 32.4 50 25 2.1 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 32.4 48 27 2.0 -4.5
ESGV Vanguard ESG U.S. Stock ETF 32.3 9 66 4.2 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 32.2 12 63 3.8 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 32.2 25 50 4.3 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 32.2 9 66 4.1 -2.4
AOTG AOT Growth and Innovation ETF 32.0 75 0 1.5 -5.0
GSPY Gotham Enhanced 500 ETF 32.0 50 25 4.6 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 31.9 10 65 4.6 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 31.8 8 67 3.3 -3.2
JGRW Jensen Quality Growth ETF 31.6 57 18 3.8 -2.7
XVV iShares ESG Screened S&P 500 ETF 31.6 8 67 4.2 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.6 7 68 4.3 -2.2
BUZZ VanEck Social Sentiment ETF 31.5 75 0 -0.8 -7.3
INRO iShares U.S. Industry Rotation Active ETF 31.5 42 33 4.1 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 31.4 75 0 2.3 -4.2
VV Vanguard Large-Cap ETF 31.4 4 71 4.3 -2.2
STRV Strive 500 ETF 31.4 5 70 4.2 -2.3
GXLC Global X U.S. 500 ETF 31.4 2 73 4.2 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 31.4 2 73 4.4 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 31.4 9 66 4.2 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 31.3 20 55 4.1 -2.4
FDTX Fidelity Disruptive Technology ETF 31.3 50 25 2.2 -4.3
FDCF Fidelity Disruptive Communications ETF 31.3 50 25 3.4 -3.1
VOTE TCW Transform 500 ETF 31.3 5 70 4.3 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 31.3 0 75 4.4 -2.1
CAML Congress Large Cap Growth ETF 31.2 66 9 2.6 -3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 31.2 10 65 3.8 -2.7
CHRI Global X S&P 500 Christian Values ETF 31.2 29 46 4.0 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 31.2 15 60 4.7 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 31.2 20 55 3.4 -3.1
ILCB iShares Morningstar U.S. Equity ETF 31.1 3 72 4.3 -2.2
HDUS Hartford Disciplined US Equity ETF 31.1 19 56 5.1 -1.4
GXPT Global X PureCap MSCI Information Technology ETF 31.1 25 50 3.5 -3.0
IVV iShares Core S&P 500 ETF 31.1 3 72 4.3 -2.2
SPY SPDR S&P 500 ETF 31.0 9 66 4.3 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 31.0 2 73 4.3 -2.2
VGT Vanguard Information Technology ETF 31.0 9 66 3.4 -3.1
CRTC Xtrackers US National Critical Technologies ETF 30.9 35 40 4.2 -2.3
VOO Vanguard S&P 500 ETF 30.9 3 72 4.4 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 30.8 36 39 4.4 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 30.8 15 60 4.3 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 30.8 18 57 4.6 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 30.8 10 65 3.7 -2.8
PBUS Invesco MSCI USA ETF 30.8 4 71 4.3 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 30.8 29 46 4.1 -2.4
PWB Invesco Large Cap Growth ETF 30.8 56 19 2.0 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 30.8 79 -4 5.0 -1.5
IOO iShares Global 100 ETF 30.7 41 34 4.0 -2.5
KLMN Invesco MSCI North America Climate ETF 30.7 9 66 4.4 -2.1
SEMG Suncoast Select Growth ETF 30.7 60 15 3.5 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 30.7 59 16 3.6 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 30.7 15 60 2.7 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 30.6 49 26 4.1 -2.4
DUNK Dana Unconstrained Equity ETF 30.4 75 0 2.0 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 30.3 20 55 4.5 -2.0
SCHX Schwab U.S. Large-Cap ETF 30.3 3 72 4.4 -2.1
IYY iShares Dow Jones U.S. ETF 30.2 20 55 4.2 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.2 7 68 4.6 -1.9
IWB iShares Russell 1000 ETF 30.2 15 60 4.3 -2.2
GQI Natixis Gateway Quality Income ETF 30.2 34 41 4.2 -2.3
APUE ActivePassive U.S. Equity ETF 30.1 45 30 4.0 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 30.1 8 67 4.4 -2.1
VONE Vanguard Russell 1000 ETF 29.9 7 68 4.4 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.9 11 64 4.3 -2.2
TMFC Motley Fool 100 Index ETF 29.9 50 25 3.0 -3.5
SCHK Schwab 1000 Index ETF 29.9 5 70 4.4 -2.1
DFUS Dimensional U.S. Equity ETF 29.7 9 66 4.2 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 29.6 3 72 4.5 -2.0
FVAL Fidelity Value Factor ETF 29.6 15 60 6.0 -0.5
CGGR Capital Group Growth ETF 29.6 39 36 2.8 -3.7
PEXL Pacer US Export Leaders ETF 29.4 60 15 3.9 -2.6
KRMA Global X Conscious Companies ETF 29.4 43 32 5.4 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.4 3 72 4.3 -2.2
IWV iShares Russell 3000 ETF 29.4 20 55 4.1 -2.4
AIEQ AI Powered Equity ETF 29.4 75 0 4.1 -2.4
VTI Vanguard Total Stock Market ETF 29.3 3 72 4.3 -2.2
SCHB Schwab U.S. Broad Market ETF 29.2 3 72 4.4 -2.1
JGRO JPMorgan Active Growth ETF 29.2 44 31 3.0 -3.5
RGEF Rockefeller Global Equity ETF 29.2 55 20 4.0 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 29.2 45 30 3.7 -2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 29.2 65 10 2.6 -3.9
VTHR Vanguard Russell 3000 ETF 29.1 7 68 4.3 -2.2
HGRO Hedgeye Quality Growth ETF 29.0 70 5 3.0 -3.5
CGUS Capital Group Core Equity ETF 28.9 33 42 3.9 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.7 9 66 4.7 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 28.7 70 5 3.4 -3.1
VERS ProShares Metaverse ETF 28.6 58 17 0.1 -6.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.6 15 60 3.5 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 28.5 42 33 4.1 -2.4
ESGU iShares ESG Aware MSCI USA ETF 28.4 15 60 4.3 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 28.2 32 43 4.4 -2.1
DFAU Dimensional US Core Equity Market ETF 28.2 12 63 4.4 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.9 14 61 4.3 -2.2
FQAL Fidelity Quality Factor ETF 27.9 15 60 4.9 -1.6
AGRW Allspring LT Large Growth ETF 27.8 35 40 3.1 -3.4
ADME Aptus Drawdown Managed Equity ETF 27.8 79 -4 3.4 -3.1
JGLO JPMorgan Global Select Equity ETF 27.8 33 42 4.4 -2.1
GGRW Gabelli Growth Innovators ETF 27.5 90 -15 1.9 -4.6
LRGC AB US Large Cap Strategic Equities ETF 27.4 48 27 3.9 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 27.3 18 57 3.0 -3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 27.3 57 18 3.4 -3.1
QLC FlexShares US Quality Large Cap Index Fund 27.3 25 50 4.7 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 27.2 15 60 3.8 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 27.0 75 0 2.9 -3.6
OALC OneAscent Large Cap Core ETF 27.0 86 -11 3.5 -3.0
NBDS Neuberger Berman Disrupters ETF 26.9 55 20 0.6 -5.9
QBIG Invesco Top QQQ ETF 26.8 29 46 0.0 -6.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 26.6 15 60 4.5 -2.0
AFLG First Trust Active Factor Large Cap ETF 26.5 55 20 5.5 -1.0
ARTY iShares Future AI & Tech ETF 26.5 47 28 2.9 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 26.5 100 -25 4.0 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 26.4 10 65 5.1 -1.4
AVSU Avantis Responsible U.S. Equity ETF 26.4 15 60 5.1 -1.4
VEGN US Vegan Climate ETF 26.4 60 15 3.9 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 26.4 65 10 3.0 -3.5
FLRG Fidelity U.S. Multifactor ETF 26.3 15 60 6.2 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 26.3 12 63 4.4 -2.1
KNCT Invesco Next Gen Connectivity ETF 26.1 40 35 4.0 -2.5
HLAL Wahed FTSE USA Shariah ETF 26.0 50 25 4.0 -2.5
LRGF iShares U.S. Equity Factor ETF 25.9 8 67 4.9 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 25.9 15 60 6.3 -0.2
DEMZ Democratic Large Cap Core ETF 25.9 45 30 3.9 -2.6
JPEF JPMorgan Equity Focus ETF 25.9 50 25 4.0 -2.5
SNPE Xtrackers S&P 500 ESG ETF 25.9 10 65 4.4 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 25.7 11 64 4.5 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 25.6 80 -5 4.5 -2.0
QLTY GMO U.S. Quality ETF 25.6 50 25 3.9 -2.6
TOK iShares MSCI Kokusai ETF 25.4 26 49 4.4 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 25.4 75 0 1.9 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 25.3 9 66 4.6 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.2 29 46 3.9 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.2 20 55 4.9 -1.6
LCF Touchstone US Large Cap Focused ETF 25.2 69 6 3.7 -2.8
AVUS Avantis U.S. Equity ETF 25.2 15 60 5.0 -1.5
PSET Principal Quality ETF 25.1 15 60 4.8 -1.7
ACWI iShares MSCI ACWI ETF 25.0 32 43 4.8 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 24.9 49 26 3.5 -3.0
WUGI AXS Esoterica NextG Economy ETF 24.9 75 0 2.4 -4.1
USSE Segall Bryant & Hamill Select Equity ETF 24.9 65 10 3.4 -3.1
XLSR State Street US Sector Rotation ETF 24.9 70 5 4.4 -2.1
SUSA iShares MSCI USA ESG Select ETF 24.8 25 50 4.0 -2.5
YOKE Yoke Core ETF 24.7 42 33 4.1 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 24.5 75 0 2.4 -4.1
CGDV Capital Group Dividend Value ETF 24.5 33 42 4.1 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 24.4 28 47 4.9 -1.6
IQM Franklin Intelligent Machines ETF 24.4 50 25 1.5 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 24.4 42 33 4.8 -1.7
TRFK Pacer Data and Digital Revolution ETF 24.4 60 15 2.7 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 24.4 75 0 4.4 -2.1
URTH iShares MSCI World ETF 24.3 24 51 4.5 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 24.3 18 57 4.6 -1.9
BEEX BeeHive ETF 24.2 84 -9 3.7 -2.8
DCOR Dimensional US Core Equity 1 ETF 24.2 14 61 4.7 -1.8
CLOD Themes Cloud Computing ETF 24.0 35 40 3.1 -3.4
GK AdvisorShares Gerber Kawasaki ETF 24.0 75 0 2.0 -4.5
TOPC iShares S&P 500 3% Capped ETF 24.0 15 60 4.5 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.7 9 66 4.3 -2.2
STRN SMART Trend 25 ETF 23.6 59 16 2.7 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.6 60 15 3.7 -2.8
IUS Invesco RAFI Strategic US ETF 23.5 19 56 6.1 -0.4
FDLO Fidelity Low Volatility Factor ETF 23.5 15 60 4.9 -1.6
FDWM Fidelity Women's Leadership ETF 23.5 59 16 4.2 -2.3
JHML John Hancock Multifactor Large Cap ETF 23.5 29 46 4.7 -1.8
SKYY First Trust Cloud Computing ETF 23.5 60 15 2.8 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 23.4 17 58 4.8 -1.7
QUAL iShares MSCI USA Quality Factor ETF 23.4 15 60 4.5 -2.0
SOXQ Invesco PHLX Semiconductor ETF 23.4 19 56 3.0 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.3 19 56 5.4 -1.1
QTUM Defiance Quantum ETF 23.2 40 35 4.3 -2.2
XT iShares Exponential Technologies ETF 23.1 46 29 4.3 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.0 25 50 4.8 -1.7
RFFC ALPS Active Equity Opportunity ETF 22.9 48 27 3.7 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 22.8 49 26 5.0 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.7 49 26 5.8 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.7 50 25 3.4 -3.1
FCPI Fidelity Stocks for Inflation ETF 22.7 15 60 7.0 +0.5
AFOS ARS Focused Opportunities Strategy ETF 22.6 45 30 2.3 -4.2
RECS Columbia Research Enhanced Core ETF 22.5 15 60 5.2 -1.3
VT Vanguard Total World Stock ETF 22.5 6 69 5.2 -1.3
SOXX iShares Semiconductor ETF 22.4 35 40 3.0 -3.5
LOWV AB US Low Volatility Equity ETF 22.3 48 27 4.7 -1.8
DSI iShares MSCI KLD 400 Social ETF 22.2 25 50 4.2 -2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 22.1 40 35 2.3 -4.2
JHDV John Hancock U.S. High Dividend ETF 22.0 34 41 6.1 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 22.0 99 -24 3.0 -3.5
DSPY Tema S&P 500 Historical Weight ETF 21.9 18 57 4.5 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.8 52 23 5.7 -0.8
BELT iShares Long-Term U.S. Equity Active ETF 21.6 75 0 2.3 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 21.6 59 16 3.5 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.5 75 0 3.1 -3.4
ARVR First Trust Indxx Metaverse ETF 21.5 70 5 3.6 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 21.4 20 55 4.7 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 21.3 10 65 4.2 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 21.2 12 63 3.9 -2.6
TMAT Main Thematic Innovation ETF 21.2 164 -89 -1.5 -8.0
SMH VanEck Semiconductor ETF 21.2 35 40 2.7 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.1 10 65 4.3 -2.2
EBI Longview Advantage ETF 21.0 35 40 5.9 -0.6
QDF FlexShares Quality Dividend Index Fund 20.9 37 38 5.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.9 9 66 5.0 -1.5
FDN First Trust Dow Jones Internet Index Fund 20.9 52 23 2.7 -3.8
TRUT VanEck Technology TruSector ETF 20.9 13 62 3.8 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 20.9 75 0 2.5 -4.0
DUHP Dimensional US High Profitability ETF 20.8 21 54 5.1 -1.4
ANEW ProShares MSCI Transformational Changes ETF 20.7 45 30 4.7 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.5 58 17 4.1 -2.4
GLOF iShares Global Equity Factor ETF 20.5 20 55 6.0 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 20.4 37 38 5.4 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.4 69 6 -0.7 -7.2
USRD Themes US R&D Champions ETF 20.3 29 46 4.1 -2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.2 40 35 4.7 -1.8
FXL First Trust Technology AlphaDEX Fund 20.2 61 14 5.0 -1.5
ACVF American Conservative Values ETF 20.2 75 0 3.7 -2.8
FDVV Fidelity High Dividend ETF 20.1 15 60 7.1 +0.6
DFVX Dimensional US Large Cap Vector ETF 20.0 22 53 5.4 -1.1
MBCC Monarch Blue Chips Core ETF 20.0 125 -50 3.6 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 19.9 22 53 5.2 -1.3
VUSE Vident U.S. Equity Strategy ETF 19.7 50 25 3.6 -2.9
SIXG Defiance Connective Technologies ETF 19.7 30 45 3.5 -3.0
GINN Goldman Sachs Innovate Equity ETF 19.6 52 23 3.3 -3.2
QGRO American Century U.S. Quality Growth ETF 19.5 29 46 3.2 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.5 15 60 6.5 +0.1
DXUV Dimensional US Vector Equity ETF 19.4 28 47 5.3 -1.2
GGME Invesco Next Gen Media and Gaming ETF 19.2 60 15 4.4 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 18.9 45 30 2.7 -3.8
SWP SWP Growth & Income ETF 18.8 99 -24 3.7 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.8 19 56 4.9 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 18.4 60 15 3.3 -3.2
SPRX Spear Alpha ETF 18.3 75 0 -0.4 -6.8
MAVF Matrix Advisors Value ETF 18.0 75 0 5.0 -1.5
SMHX VanEck Fabless Semiconductor ETF 18.0 35 40 2.6 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 17.8 65 10 4.0 -2.5
USXF iShares ESG Advanced MSCI USA ETF 17.8 10 65 4.1 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 17.7 55 20 4.3 -2.2
NULC Nuveen ESG Large-Cap ETF 17.7 21 54 4.5 -2.0
IXP iShares Global Comm Services ETF 17.7 42 33 5.5 -1.0
CGGO Capital Group Global Growth Equity ETF 17.7 47 28 3.8 -2.7
PNQI Invesco NASDAQ Internet ETF 17.6 60 15 3.2 -3.3
FDG American Century Focused Dynamic Growth ETF 17.5 45 30 1.7 -4.8
SPMO Invesco S&P 500 Momentum ETF 17.4 13 62 3.5 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 17.4 39 36 6.0 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 17.3 60 15 -1.0 -7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.3 56 19 5.9 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 17.2 65 10 1.7 -4.8
DAK Dakota Active Equity ETF 17.2 43 32 3.8 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 17.2 26 49 2.8 -3.7
ABOT Abacus FCF Innovation Leaders ETF 17.0 69 6 4.6 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 17.0 12 63 5.2 -1.3
AIA iShares Asia 50 ETF 16.9 50 25 10.5 +4.1
JVAL JPMorgan U.S. Value Factor ETF 16.9 12 63 7.0 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 16.7 10 65 5.1 -1.4
VOOV Vanguard S&P 500 Value ETF 16.7 7 68 5.6 -0.9
BDIV AAM Brentview Dividend Growth ETF 16.5 49 26 3.8 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 16.5 50 25 3.1 -3.4
PCGG Polen Capital Global Growth ETF 16.4 85 -10 3.6 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 16.4 28 47 5.4 -1.1
ARKW ARK Next Generation Internet ETF 16.4 87 -12 0.7 -5.8
CLNR IQ Cleaner Transport ETF 16.3 45 30 4.9 -1.6
SPHB Invesco S&P 500 High Beta ETF 16.3 25 50 4.1 -2.4
LIVR Intelligent Livermore ETF 16.3 69 6 3.0 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 16.3 75 0 5.0 -1.5
MINV Matthews Asia Innovators Active ETF 16.2 79 -4 5.6 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.0 15 60 5.1 -1.4
LOGO Alpha Brands Consumption Leaders ETF 15.9 69 6 2.6 -3.9
JADE JPMorgan Active Developing Markets Equity ETF 15.8 65 10 6.5 +0.0
FFND Future Fund Active ETF 15.8 100 -25 3.2 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 15.6 49 26 7.9 +1.4
ILCV iShares Morningstar Value ETF 15.6 4 71 5.7 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 15.5 15 60 6.6 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.4 15 60 7.9 +1.5
DFNV Donoghue Forlines Innovation ETF 15.3 69 6 3.8 -2.7
DIA SPDR Dow Jones Industrial Average ETF 15.3 16 59 4.7 -1.8
PSI Invesco Semiconductors ETF 15.2 57 18 2.4 -4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.2 70 5 7.3 +0.8
TRFM AAM Transformers ETF 15.1 49 26 1.0 -5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.1 39 36 3.6 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 15.1 25 50 6.5 -0.0
DTD WisdomTree U.S. Total Dividend Fund 15.1 28 47 5.7 -0.8
ACSI American Customer Satisfaction ETF 15.1 65 10 4.9 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 15.0 60 15 4.3 -2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.0 20 55 8.6 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 14.9 66 9 7.7 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 14.9 60 15 5.1 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 14.9 30 45 8.1 +1.6
MILN Global X Millennial Consumer ETF 14.8 50 25 3.6 -2.9
AGIQ Sofi Agentic AI ETF 14.7 69 6 1.6 -4.9
ESGE iShares ESG Aware MSCI EM ETF 14.7 25 50 8.5 +2.0
EEM iShares MSCI Emerging Markets ETF 14.7 69 6 8.1 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.7 50 25 4.9 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 14.7 19 56 7.5 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 14.7 29 46 6.2 -0.3
XSD State Street SPDR S&P Semiconductor ETF 14.7 35 40 3.3 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 14.6 33 42 8.2 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.5 80 -5 6.2 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 14.5 50 25 4.7 -1.8
DVND Touchstone Dividend Select ETF 14.5 67 8 5.0 -1.5
AVLV Avantis U.S. Large Cap Value ETF 14.5 15 60 6.7 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 14.5 32 43 7.1 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.4 48 27 5.2 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 14.4 15 60 8.5 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.4 36 39 8.0 +1.5
ABFL Abacus FCF Leaders ETF 14.4 59 16 3.9 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 14.3 11 64 8.0 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.3 25 50 5.5 -1.0
NXTG First Trust Indxx NextG ETF 14.3 70 5 4.4 -2.1
ROE Astoria US Quality Kings ETF 14.3 49 26 5.7 -0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.3 45 30 8.5 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 14.2 25 50 6.4 -0.1
ISHP First Trust Nasdaq Retail ETF 14.2 60 15 5.2 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.2 35 40 3.7 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 14.2 9 66 8.5 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 14.2 65 10 4.6 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 14.2 68 7 4.1 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.2 65 10 7.3 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 14.0 25 50 9.5 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.0 12 63 6.6 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 14.0 25 50 10.8 +4.3
HUMN Roundhill Humanoid Robotics ETF 14.0 75 0 0.9 -5.6
MEM Matthews Emerging Markets Equity Active ETF 14.0 79 -4 6.4 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.9 75 0 2.4 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 13.9 50 25 4.7 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 13.9 49 26 8.3 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 13.9 18 57 5.7 -0.8
FBOT Fidelity Disruptive Automation ETF 13.8 50 25 2.8 -3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.6 60 15 8.9 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 13.6 25 50 5.5 -1.0
AIPO Defiance AI & Power Infrastructure ETF 13.4 69 6 0.9 -5.6
RWL Invesco S&P 500 Revenue ETF 13.3 39 36 6.0 -0.5
CHGX AXS Change Finance ESG ETF 13.3 49 26 4.5 -2.0
IWX iShares Russell Top 200 Value ETF 13.2 20 55 5.3 -1.2
SAMM Strategas Macro Momentum ETF 13.1 66 9 1.9 -4.6
KONG Formidable Fortress ETF 13.1 89 -14 5.1 -1.4
ITAN Sparkline Intangible Value ETF 13.0 50 25 5.7 -0.8
FCLD Fidelity Cloud Computing ETF 13.0 39 36 3.0 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 12.8 60 15 6.5 +0.1
GDIV Harbor Dividend Growth Leaders ETF 12.8 50 25 4.5 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 12.8 35 40 7.4 +1.0
RW Rainwater Equity ETF 12.8 125 -50 2.3 -4.2
BUYZ Franklin Disruptive Commerce ETF 12.7 50 25 2.1 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.7 68 7 6.0 -0.5
RPG Invesco S&P 500 Pure Growth ETF 12.7 35 40 2.6 -3.9
SOCL Global X Social Media ETF 12.6 65 10 9.4 +2.9
ECON Columbia Emerging Markets Consumer ETF 12.6 49 26 10.0 +3.5
VIG Vanguard Dividend Appreciation ETF 12.4 5 70 4.9 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.3 35 40 5.1 -1.4
GPT Intelligent Alpha Atlas ETF 12.2 69 6 4.9 -1.6
IGV iShares Expanded Tech-Software Sector ETF 12.2 41 34 3.0 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 12.1 8 67 4.2 -2.3
GXPC Global X PureCap MSCI Communication Services ETF 12.1 25 50 3.9 -2.6
XLC The Communication Services Select Sector SPDR Fund 12.1 8 67 5.1 -1.4
VOX Vanguard Communication Services ETF 12.1 9 66 4.3 -2.2
GURU Global X Guru Index ETF 12.1 75 0 2.5 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 9 66 4.9 -1.6
PFM Invesco Dividend Achievers ETF 12.0 53 22 4.7 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.0 65 10 1.8 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 45 5.2 -1.3
JEPI JPMorgan Equity Premium Income ETF 11.9 35 40 5.0 -1.5
YALL God Bless America ETF 11.9 65 10 4.0 -2.5
QUVU Hartford Quality Value ETF 11.9 46 29 6.7 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 11.8 59 16 7.5 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.8 60 15 4.6 -1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.7 29 46 6.1 -0.4
JOET Virtus Terranova US Quality Momentum ETF 11.7 29 46 4.3 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 11.6 59 16 1.6 -4.9
BGDV Bahl & Gaynor Dividend ETF 11.6 45 30 4.0 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.6 38 37 7.5 +1.0
GKAT Scharf Global Opportunity ETF 11.6 57 18 5.6 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 11.5 52 23 8.8 +2.3
RDVY First Trust Rising Dividend Achievers ETF 11.5 50 25 5.4 -1.1
CGXU Capital Group International Focus Equity ETF 11.3 54 21 4.8 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 11.3 15 60 6.1 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 11.3 75 0 0.8 -5.7
BWEB Bitwise Web3 ETF 11.3 85 -10 -0.1 -6.6
ARKF ARK Fintech Innovation ETF 11.3 75 0 0.1 -6.4
XITK State Street SPDR FactSet Innovative Technology ETF 11.3 45 30 0.8 -5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 11.1 48 27 6.0 -0.5
ARKK ARK Innovation ETF 11.1 75 0 -2.9 -9.3
ARKX ARK Space Exploration & Innovation ETF 11.1 75 0 0.0 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.1 49 26 4.0 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 11.0 43 32 3.6 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.0 45 30 5.1 -1.4
HART IQ Healthy Hearts ETF 11.0 45 30 5.4 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.9 24 51 6.2 -0.3
PDP Invesco Dorsey Wright Momentum ETF 10.8 62 13 1.5 -5.0
STXE Strive Emerging Markets Ex-China ETF 10.8 32 43 6.1 -0.4
FPAG FPA Global Equity ETF 10.8 49 26 5.0 -1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 10.8 75 0 7.4 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 10.8 41 34 5.3 -1.2
DGT State Street SPDR Global Dow ETF 10.7 50 25 6.0 -0.5
CLOU Global X Cloud Computing ETF 10.6 68 7 2.8 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.5 75 0 8.3 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 10 2.1 -4.4
EMXC iShares MSCI Emerging Markets ex China ETF 10.4 25 50 5.8 -0.7
ICAP InfraCap Equity Income Fund ETF 10.4 171 -96 3.9 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 10.3 47 28 3.1 -3.4
JIVE JPMorgan International Value ETF 10.3 55 20 9.6 +3.2
PRAY FIS Christian Stock Fund 10.2 69 6 4.4 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 10.2 18 57 6.0 -0.5
ROUS Hartford Multifactor US Equity ETF 10.2 19 56 6.1 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 10.1 35 40 6.1 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.1 40 35 6.1 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 10.1 35 40 4.6 -1.9
SGRT SMART Earnings Growth 30 ETF 10.1 59 16 1.7 -4.8
STXD Strive 1000 Dividend Growth ETF 10.0 35 40 4.3 -2.2
XCEM Columbia EM Core ex-China ETF 9.9 16 59 6.5 +0.1
IVE iShares S&P 500 Value ETF 9.9 18 57 5.5 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.9 4 71 5.7 -0.8
PTL Inspire 500 ETF 9.7 9 66 4.7 -1.8
FEGE First Eagle Global Equity ETF 9.7 79 -4 5.7 -0.8
IUSV iShares Core S&P US Value ETF 9.7 4 71 5.8 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 9.6 60 15 4.6 -1.9
DWLD Davis Select Worldwide ETF 9.6 63 12 6.5 +0.1
EMC Global X Emerging Markets Great Consumer ETF 9.5 75 0 7.1 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 9.5 49 26 13.6 +7.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 9.5 53 22 6.1 -0.4
IBLC iShares Blockchain and Tech ETF 9.5 47 28 -1.4 -7.9
MBOX Freedom Day Dividend ETF 9.5 39 36 6.8 +0.3
VALQ American Century U.S. Quality Value ETF 9.4 29 46 6.9 +0.4
KAT Scharf ETF 9.3 87 -12 4.7 -1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.3 41 34 7.1 +0.7
NULV Nuveen ESG Large-Cap Value ETF 9.2 26 49 5.6 -0.9
DGRO iShares Core Dividend Growth ETF 9.2 8 67 5.9 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 46 5.6 -0.9
IWD iShares Russell 1000 Value ETF 9.2 19 56 5.6 -0.9
VONV Vanguard Russell 1000 Value ETF 9.1 7 68 5.8 -0.7
TCAI Tortoise AI Infrastructure ETF 9.1 65 10 1.9 -4.6
RJDI RJ Eagle GCM Dividend Select Income ETF 9.0 55 20 4.9 -1.6
FBCV Fidelity Blue Chip Value ETF 9.0 59 16 6.6 +0.1
MOAT VanEck Morningstar Wide Moat ETF 8.9 46 29 5.4 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 8.9 12 63 5.8 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.9 39 36 14.4 +7.9
DIVE Dana Concentrated Dividend ETF 8.9 65 10 6.8 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 8.7 17 58 11.4 +4.9
GEW Cambria Global EW ETF 8.6 29 46 5.4 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 8.6 7 68 9.3 +2.8
VWO Vanguard FTSE Emerging Markets ETF 8.6 7 68 9.1 +2.6
SCHE Schwab Emerging Markets Equity ETF 8.5 11 64 9.5 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.5 61 14 1.8 -4.7
SPGP Invesco S&P 500 GARP ETF 8.5 34 41 5.9 -0.6
RVER Trenchless Fund ETF 8.5 65 10 2.3 -4.2
NETZ TCW Transform Systems ETF 8.5 75 0 2.0 -4.5
PY Principal Value ETF 8.4 15 60 6.7 +0.2
FRDM Freedom 100 Emerging Markets ETF 8.4 49 26 5.9 -0.6
OCEN IQ Clean Oceans ETF 8.4 45 30 5.1 -1.4
OPTZ Optimize Strategy Index ETF 8.3 50 25 4.2 -2.3
FTGS First Trust Growth Strength ETF 8.3 60 15 3.7 -2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.2 88 -13 7.2 +0.7
TCHI iShares MSCI China Multisector Tech ETF 8.2 59 16 15.2 +8.8
MOTI VanEck Morningstar International Moat ETF 8.2 58 17 9.3 +2.8
INCE Franklin Income Equity Focus ETF 8.0 29 46 5.0 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 8.0 34 41 6.5 +0.0
AGQI First Trust Active Global Quality Income ETF 8.0 85 -10 4.6 -1.9
GMF SPDR S&P Emerging Asia Pacific ETF 8.0 49 26 8.5 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.9 32 43 5.4 -1.1
WCLD WisdomTree Cloud Computing Fund 7.8 45 30 1.7 -4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.8 95 -20 10.3 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.8 60 15 3.2 -3.3
BLCV iShares Large Cap Value Active ETF 7.7 53 22 6.6 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 60 5.1 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.7 30 45 7.6 +1.1
IBOT Vaneck Robotics ETF 7.6 47 28 3.4 -3.1
DUSA Davis Select U.S. Equity ETF 7.6 61 14 6.6 +0.1
REVS Columbia Research Enhanced Value ETF 7.6 19 56 7.0 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 7.5 34 41 5.0 -1.5
FLKR Franklin FTSE South Korea ETF 7.5 9 66 5.6 -0.9
EWY iShares MSCI South Korea ETF 7.5 58 17 4.8 -1.7
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 30 4.6 -1.9
JIG JPMorgan International Growth ETF 7.5 55 20 4.0 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 34 6.5 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.4 18 57 6.5 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 7.4 4 71 6.9 +0.4
MCH Matthews China Active ETF 7.3 79 -4 12.9 +6.4
SPYA Twin Oak Endure ETF 7.3 80 -5 -0.5 -7.0
DFEV Dimensional Emerging Markets Value ETF 7.3 43 32 10.4 +3.9
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 68 6.8 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 57 5.1 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.1 32 43 11.5 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 62 2.5 -4.0
EMXF iShares ESG Advanced MSCI EM ETF 7.0 16 59 7.2 +0.7
VXUS Vanguard Total International Stock ETF 7.0 5 70 6.9 +0.4
TINY ProShares Nanotechnology ETF 7.0 58 17 2.7 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.0 86 -11 12.5 +6.0
KTEC KraneShares Hang Seng TECH Index ETF 7.0 69 6 17.4 +10.9
KWEB KraneShares CSI China Internet ETF 7.0 69 6 22.8 +16.3
FDNI First Trust Dow Jones International Internet ETF 7.0 65 10 19.4 +12.9
FXI iShares China Large-Cap ETF 7.0 74 1 16.2 +9.8
LST Leuthold Select Industries ETF 6.9 91 -16 4.8 -1.7
VLUE iShares MSCI USA Value Factor ETF 6.9 15 60 8.0 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.8 35 40 11.7 +5.2
CBSE Clough Select Equity ETF 6.8 85 -10 0.8 -5.7
VSGX Vanguard ESG International Stock ETF 6.7 10 65 6.7 +0.2
AVEM Avantis Emerging Markets Equity ETF 6.7 33 42 7.3 +0.8
VPL Vanguard FTSE Pacific ETF 6.6 7 68 5.8 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.5 40 35 5.5 -1.0
FLCH Franklin FTSE China ETF 6.4 19 56 14.4 +7.9
MCHI iShares MSCI China ETF 6.4 59 16 15.6 +9.1
AVSE Avantis Responsible Emerging Markets Equity ETF 6.2 33 42 7.0 +0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 6.2 85 -10 -1.1 -7.6
RXI iShares Global Consumer Discretionary ETF 6.2 41 34 7.3 +0.8
OAIM OneAscent International Equity ETF 6.2 95 -20 4.7 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 6.2 69 6 1.7 -4.8
FFTY Innovator IBD 50 ETF 6.2 80 -5 -1.7 -8.2
GXC SPDR S & P China ETF 6.1 59 16 14.6 +8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 64 11 0.9 -5.6
UMMA Wahed Dow Jones Islamic World ETF 6.1 65 10 3.9 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 10 4.3 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 60 5.8 -0.7
DIVS SmartETFs Dividend Builder ETF 6.0 65 10 4.6 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 25 6.4 -0.1
DAT ProShares Big Data Refiners ETF 6.0 58 17 2.4 -4.1
FLV American Century Focused Large Cap Value ETF 6.0 42 33 6.1 -0.4
JAVA JPMorgan Active Value ETF 5.9 44 31 5.6 -0.9
TTAC FCF US Quality ETF 5.9 59 16 5.0 -1.5
BLOK Amplify Transformational Data Sharing ETF 5.9 75 0 0.3 -6.2
BKF iShares MSCI BIC ETF 5.9 69 6 12.0 +5.5
ETHO Etho Climate Leadership U.S. ETF 5.8 47 28 4.8 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 16 5.1 -1.4
CZAR Themes Natural Monopoly ETF 5.8 35 40 5.0 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.8 42 33 5.7 -0.8
TAX Cambria Tax Aware ETF 5.8 49 26 5.1 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 15 5.1 -1.4
MVPA Miller Value Partners Appreciation ETF 5.7 60 15 7.9 +1.5
FPX First Trust US Equity Opportunities ETF 5.7 61 14 0.8 -5.7
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -14 4.3 -2.2
PRXV Praxis Impact Large Cap Value ETF 5.6 36 39 5.9 -0.6
SPIT F/m Emerald Special Situations ETF 5.6 105 -30 -0.9 -7.4
VICE AdvisorShares Vice ETF 5.6 99 -24 6.0 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 55 5.7 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.5 41 34 5.0 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 36 1.3 -5.2
DFUV Dimensional US Marketwide Value ETF 5.4 22 53 6.5 -0.0
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 62 5.4 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.4 65 10 -1.1 -7.6
EMM Global X Emerging Markets ex-China ETF 5.3 75 0 5.7 -0.8
FLTW Franklin FTSE Taiwan ETF 5.2 19 56 5.1 -1.4
FEOE First Eagle Overseas Equity ETF 5.2 79 -4 6.0 -0.5
VOT Vanguard Mid-Cap Growth ETF 5.2 7 68 3.1 -3.4
DFLV Dimensional US Large Cap Value ETF 5.2 22 53 6.6 +0.1
EWT iShares MSCI Taiwan ETF 5.1 58 17 5.0 -1.5
MGV Vanguard Mega Cap Value ETF 5.1 7 68 5.8 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 5.1 44 31 10.3 +3.8
JCHI JPMorgan Active China ETF 5.1 65 10 13.2 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 66 5.5 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.0 50 25 9.1 +2.6
IPO Renaissance IPO ETF 5.0 60 15 2.8 -3.7
VFMF Vanguard U.S. Multifactor ETF 5.0 18 57 6.8 +0.3
DOL WisdomTree International LargeCap Dividend Fund 4.9 48 27 6.2 -0.3
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 63 7.8 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 5 0.7 -5.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 30 3.3 -3.2
OND ProShares On-Demand ETF 4.8 58 17 -0.6 -7.1
BOTT Themes Robotics & Automation ETF 4.7 35 40 -1.2 -7.7
TMFG Motley Fool Global Opportunities ETF 4.7 85 -10 3.6 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 15 3.4 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 26 4.9 -1.6
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.2 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.6 60 15 3.8 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 15 2.9 -3.6
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 28 7.6 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 28 7.0 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.5 45 30 1.4 -5.1
SSPY Syntax Stratified LargeCap ETF 4.5 30 45 6.0 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 71 5.9 -0.6
CQQQ Invesco China Technology ETF 4.4 70 5 12.6 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -6 4.5 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 5.6 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 17 3.8 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 50 8.2 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -3 8.6 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.4 25 50 5.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.4 30 45 6.6 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 66 5.6 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 10 4.3 -2.2
STXV Strive 1000 Value ETF 4.2 18 57 7.2 +0.7
TINT ProShares Smart Materials ETF 4.1 58 17 5.0 -1.5
VYM Vanguard High Dividend Yield Index ETF 4.1 6 69 6.3 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -5 8.1 +1.6
VTV Vanguard Value ETF 4.1 4 71 6.1 -0.4
BFOR ALPS Barron's 400 ETF 4.0 65 10 5.0 -1.5
SPHQ Invesco S&P 500 Quality ETF 4.0 15 60 4.7 -1.8
SIZE iShares MSCI USA Size Factor ETF 4.0 15 60 5.6 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 69 3.7 -2.8
VXF Vanguard Extended Market ETF 3.9 5 70 3.9 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 57 7.0 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.9 33 42 6.9 +0.4
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 55 6.0 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 35 5.3 -1.2
DTEC ALPS Disruptive Technologies ETF 3.8 50 25 3.5 -3.0
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 45 6.5 +0.0
CGDG Capital Group Dividend Growers ETF 3.8 47 28 5.4 -1.1
IEDI iShares U.S. Consumer Focused ETF 3.8 18 57 4.6 -1.9
ULVM VictoryShares US Value Momentum ETF 3.8 20 55 6.6 +0.1
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.4 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 30 7.5 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 55 4.3 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 67 3.8 -2.7
ONLN ProShares Online Retail ETF 3.6 58 17 2.0 -4.5
ASLV Allspring Special Large Value ETF 3.6 35 40 5.9 -0.6
RTH VanEck Retail ETF 3.6 35 40 4.5 -2.0
TRUD VanEck Consumer Disc TruSector ETF 3.6 14 61 2.5 -4.0
EBIZ Global X E-Commerce ETF 3.6 50 25 3.5 -3.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.6 25 50 3.3 -3.2
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 35 3.3 -3.2
XLY The Consumer Discretionary Select Sector SPDR Fund 3.6 8 67 4.2 -2.3
CDIG City Different Investments Global Equity ETF 3.6 75 0 0.5 -6.0
VCR Vanguard Consumer Discretionary ETF 3.6 9 66 4.1 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 55 5.4 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 55 4.9 -1.6
DINT Davis Select International ETF 3.5 55 20 6.9 +0.4
AKAF The Frontier Economic Fund 3.5 20 55 5.5 -1.0
TMFX Motley Fool Next Index ETF 3.5 50 25 2.7 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 62 5.3 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 15 9.1 +2.6
DIHP Dimensional International High Profitability ETF 3.5 29 46 5.8 -0.7
BIBL Inspire 100 ETF 3.5 35 40 4.4 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 55 5.8 -0.7
XSW State Street SPDR S&P Software & Services ETF 3.4 35 40 2.6 -3.9
IBUY Amplify Online Retail ETF 3.4 65 10 1.4 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 1.1 -5.4
EQRR ProShares Equities for Rising Rates ETF 3.3 35 40 6.9 +0.4
WLDR Affinity World Leaders Equity ETF 3.2 67 8 6.5 0.0
SPAM Themes Cybersecurity ETF 3.2 35 40 2.6 -3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 3.2 15 60 6.3 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 68 6.8 +0.3
SCHF Schwab International Equity ETF 3.1 6 69 6.3 -0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 15 7.7 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 25 7.8 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 55 6.0 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 40 5.4 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 35 5.3 -1.2
TOGA Tremblant Global ETF 3.0 69 6 1.3 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -5 5.1 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 0 6.5 +0.1
TEXN iShares Texas Equity ETF 2.9 20 55 5.6 -0.9
ALRG Allspring LT Large Core ETF 2.9 28 47 3.9 -2.6
IGRO iShares International Dividend Growth ETF 2.9 15 60 6.3 -0.2
POWA Invesco Bloomberg Pricing Power ETF 2.9 40 35 5.0 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 2.9 49 26 7.0 +0.5
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 15 0.3 -6.2
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 0 -3.8 -10.3
FPXI First Trust International Equity Opportunities ETF 2.9 70 5 3.6 -2.9
VO Vanguard Mid-Cap ETF 2.8 4 71 5.4 -1.1
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 52 2.7 -3.8
SFYX SoFi Next 500 ETF 2.8 0 75 5.0 -1.5
DRGN Themes China Generative Artificial Intelligence ETF 2.8 39 36 8.6 +2.1
VFVA Vanguard U.S. Value Factor ETF 2.8 13 62 9.5 +3.0
SHLD Global X Defense Tech ETF 2.8 50 25 2.3 -4.2
JEDI Defiance Drone and Modern Warfare ETF 2.8 69 6 1.0 -5.5
VEA Vanguard FTSE Developed Markets ETF 2.7 3 72 6.2 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 -15 4.4 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.7 36 39 6.6 +0.2
DIVB iShares Core Dividend ETF 2.7 5 70 7.4 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 15 9.1 +2.7
COWZ Pacer US Cash Cows 100 ETF 2.7 49 26 7.5 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 36 7.4 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 75 10.7 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 26 3.0 -3.5
TOLL Tema Durable Quality ETF 2.7 75 0 4.2 -2.3
MNRS Grayscale Bitcoin Miners ETF 2.7 59 16 0.0 -6.5
REAI Intelligent Real Estate ETF 2.6 59 16 14.4 +7.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.6 -7.1
CHIQ Global X MSCI China Consumer Discretionary ETF 2.6 65 10 11.5 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -20 2.7 -3.8
MID American Century Mid Cap Growth Impact ETF 2.5 45 30 2.9 -3.6
KNO AXS Knowledge Leaders ETF 2.5 78 -3 5.1 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 2.5 29 46 6.9 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 5 2.5 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 0 7.8 +1.3
ESPO VanEck Video Gaming and eSports ETF 2.5 56 19 4.9 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 15 2.9 -3.6
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 0 3.0 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 15 3.6 -2.9
GDFN Tema International Defense Innov ETF 2.4 75 0 2.0 -4.5
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 5.6 -0.9
STXM Strive Mid-Cap ETF 2.4 18 57 5.5 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 28 5.8 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.4 28 47 6.6 +0.1
FDHT Fidelity Digital Health ETF 2.4 39 36 1.3 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 2.3 24 51 5.5 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 4.0 -2.5
IYZ iShares U.S. Telecommunications ETF 2.3 40 35 6.1 -0.4
XTL State Street SPDR S&P Telecom ETF 2.3 35 40 1.1 -5.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 47 28 5.0 -1.5
EWJ iShares MSCI Japan ETF 2.2 50 25 5.3 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 56 5.9 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 70 7.3 +0.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.2 45 30 1.3 -5.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 26 6.0 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -20 -0.5 -7.0
WCEO Hypatia Women CEO ETF 2.1 85 -10 2.9 -3.6
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -15 8.5 +2.0
FLJP Franklin FTSE Japan ETF 2.1 9 66 5.5 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 37 5.7 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 6.4 -0.1
EQIN Columbia US Equity Income ETF 2.0 35 40 6.3 -0.2
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 66 5.5 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 5.4 -1.1
VFLO VictoryShares Free Cash Flow ETF 1.9 39 36 9.0 +2.5
SMRI Bushido Capital US Equity ETF 1.9 71 4 9.0 +2.5
FCA First Trust China AlphaDEX Fund 1.9 80 -5 8.5 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 55 2.6 -3.9
RPV Invesco S&P 500 Pure Value ETF 1.9 35 40 9.2 +2.7
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 27 5.8 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.3 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 4.7 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.5 -2.0
SFGV Sequoia Global Value ETF 1.9 23 52 7.5 +1.0
BLES Inspire Global Hope ETF 1.9 61 14 6.1 -0.4
AVSD Avantis Responsible International Equity ETF 1.9 23 52 4.7 -1.8
EWN iShares MSCI Netherlands ETF 1.8 50 25 4.7 -1.8
APIE ActivePassive International Equity ETF 1.8 45 30 6.5 -0.0
FTCS First Trust Capital Strength ETF 1.8 55 20 5.0 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 48 8.0 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 4.6 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 45 4.7 -1.8
TXS Texas Capital Texas Equity Index ETF 1.8 49 26 5.3 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 63 5.4 -1.1
AVDE Avantis International Equity ETF 1.7 23 52 6.4 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 4.2 -2.3
WCBR WisdomTree Cybersecurity Fund 1.7 45 30 1.9 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 5 3.3 -3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 50 5.7 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -5 10.2 +3.7
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 6.1 -0.4
FTDS First Trust Dividend Strength ETF 1.6 70 5 7.4 +0.9
DURA VanEck Durable High Dividend ETF 1.6 29 46 6.7 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 50 11.0 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 55 8.1 +1.6
SNSR Global X Internet of Things ETF 1.6 68 7 4.3 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 46 10.7 +4.2
DIVL Madison Dividend Value ETF 1.6 65 10 4.8 -1.7
GINX SGI Enhanced Global Income ETF 1.6 98 -23 7.0 +0.5
DIVN Horizon Dividend Income ETF 1.6 70 5 6.8 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 36 7.8 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -5 7.3 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 44 2.3 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -10 2.6 -3.9
DFAI Dimensional International Core Equity Market ETF 1.5 18 57 6.1 -0.4
EWJV iShares MSCI Japan Value ETF 1.5 15 60 7.4 +0.9
IWR iShares Russell Midcap ETF 1.5 19 56 5.5 -1.0
PPA Invesco Aerospace & Defense ETF 1.5 58 17 1.7 -4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 5.8 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.5 65 10 5.9 -0.6
XRT State Street SPDR S&P Retail ETF 1.5 35 40 7.0 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 5.5 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 72 6.1 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 17 5.1 -1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.4 65 10 6.3 -0.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 31 9.3 +2.8
AVIV Avantis International Large Cap Value ETF 1.4 25 50 7.5 +1.0
FMKT The Free Markets ETF 1.4 76 -1 3.9 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 40 6.4 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 60 7.0 +0.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 12 11.8 +5.4
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 40 6.5 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 5.0 -1.5
SDY State Street SPDR S&P Dividend ETF 1.3 35 40 6.1 -0.4
PKW Invesco Buyback Achievers ETF 1.3 62 13 7.2 +0.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -4 3.9 -2.6
IPAC iShares Core MSCI Pacific ETF 1.2 9 66 5.7 -0.8
DFIC Dimensional International Core Equity 2 ETF 1.2 23 52 6.4 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 30 9.4 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 38 7.3 +0.8
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -5 10.0 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 60 7.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 60 5.3 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 0 5.3 -1.2
NIXT Research Affiliates Deletions ETF 1.1 9 66 7.6 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 16 7.9 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 63 5.1 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 50 6.7 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 61 5.6 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 52 5.3 -1.2
CGIE Capital Group International Equity ETF 1.0 54 21 4.3 -2.2
RCGE RockCreek Global Equality ETF 0.9 95 -20 6.1 -0.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 20 6.5 -0.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.9 89 -14 0.6 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 30 1.6 -4.9
DXIV Dimensional International Vector Equity ETF 0.9 34 41 6.7 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 14 6.3 -0.2
EFG iShares MSCI EAFE Growth ETF 0.9 36 39 3.7 -2.8
BEEZ Honeytree U.S. Equity ETF 0.9 64 11 3.3 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 45 7.0 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 2.8 -3.7
IWO iShares Russell 2000 Growth ETF 0.8 24 51 0.6 -5.9
CSMD Congress SMid Growth ETF 0.8 69 6 3.2 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 65 0.8 -5.7
UIVM VictoryShares International Value Momentum ETF 0.8 35 40 7.6 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 7.3 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 56 5.5 -1.0
FLCA Franklin FTSE Canada ETF 0.8 9 66 5.7 -0.8
EWC iShares MSCI Canada ETF 0.8 50 25 5.2 -1.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 15 7.7 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 3.8 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 3.9 -2.6
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -5 10.3 +3.9
VIDI Vident International Equity Strategy ETF 0.8 61 14 9.2 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 32 5.1 -1.4
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 67 3.7 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 15 6.8 +0.3
MADE iShares U.S. Manufacturing ETF 0.8 40 35 4.0 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 23 5.2 -1.3
VOLT Tema Electrification ETF 0.8 75 0 3.1 -3.4
LGCF Themes US Cash Flow Champions ETF 0.8 30 45 7.5 +1.0
VIS Vanguard Industrials ETF 0.8 9 66 3.7 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 5.0 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 6.5 +0.0
FENI Fidelity Enhanced International ETF 0.8 28 47 5.7 -0.8
PSC Principal U.S. Small-Cap ETF 0.8 38 37 5.9 -0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.3 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 6.8 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 62 9.1 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 44 6.2 -0.3
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 39 8.7 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 55 9.1 +2.6
STXI Strive International Developed Markets ETF 0.8 29 46 5.7 -0.8
IWM iShares Russell 2000 ETF 0.8 19 56 3.1 -3.4
RSSL Global X Russell 2000 ETF 0.8 8 67 3.1 -3.4
FFOX FundX Future Fund Opportunities ETF 0.7 100 -25 2.7 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 6.5 +0.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.5 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 20 4.2 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 5.1 -1.4
BKIE BNY Mellon International Equity ETF 0.7 4 71 6.1 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.3 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 7.1 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 5 1.7 -4.8
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 5.8 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 40 5.8 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 7.3 +0.8
VTWO Vanguard Russell 2000 ETF 0.6 7 68 3.3 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 5.7 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 5.9 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 2.7 -3.8
EFA iShares MSCI EAFE ETF 0.6 35 40 5.8 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 5.9 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 4.9 -1.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 5.9 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.1 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 35 4.1 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 5.0 -1.5
NUDV Nuveen ESG Dividend ETF 0.6 26 49 6.7 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 5.8 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 55 5.5 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.8 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 15 5.4 -1.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 7.0 +0.5
WWJD Inspire International ETF 0.5 80 -5 6.5 -0.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.0 -0.5
IEFA iShares Core MSCI EAFE ETF 0.5 7 68 6.2 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.8 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 4.6 -1.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 6.6 +0.1
INTF iShares International Equity Factor ETF 0.4 15 60 6.6 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.3 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.3 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 5.8 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 51 6.3 -0.2
EFV iShares MSCI EAFE Value ETF 0.3 34 41 7.8 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.4 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 5.9 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 4.3 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.3 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.0 -0.5
VB Vanguard Small-Cap ETF 0.3 5 70 5.3 -1.2
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 65 5.8 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.2 -0.3
EZU iShares MSCI Eurozone ETF 0.3 52 23 5.8 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.9 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 5.3 -1.2
QINT American Century Quality Diversified International ETF 0.2 39 36 6.2 -0.3
TPIF Timothy Plan International ETF 0.2 62 13 5.4 -1.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 8.2 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 30 6.2 -0.3
AVES Avantis Emerging Markets Value ETF 0.2 36 39 9.4 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 6.4 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.8 +0.3
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.4 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.0 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.5 -0.0
GVLU Gotham 1000 Value ETF 0.1 50 25 8.3 +1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.6 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.1 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 7.0 +0.5

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.0 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.5 %
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.