Roundhill Generative AI & Technology ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.8x P/Sales
ratio		 2.8x
P/BV
ratio		 4.2x 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) $244
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) $722,440
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 1.2%
Developed mkts 81.0%
Emerging mkts 19.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.9 %
ALPHABET INC. CLASS A 5.6 %
MICROSOFT CORP 5.1 %
META PLATFORMS INC 4.2 %
TAIWAN SEMICONDUCTOR MANUFAC 3.6 %
DELL TECHNOLOGIES INC CLASS C 3.5 %
HEWLETT PACKARD ENTERPRISE CO. 3.2 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.1 %
ARISTA NETWORKS, INC. 3.0 %
HYNIX SEMICONDUCTOR INC 3.0 %
Total 42.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.3 %
TAIWAN 8.3 %
CHINA 6.5 %
SOUTH KOREA 3.4 %
JAPAN 1.8 %
IRELAND 1.7 %
BRITAIN 1.4 %
NETHERLANDS 1.3 %
ISRAEL 1.0 %
HONG KONG 0.9 %

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.
30.1% 30.1% -- -- 24.9%

Market Correlations
versus... Beta R-squared
S&P500 1.49 81%
MSCI EAFE 0.90 37%
MSCI Emg. Mkts. 1.00 43%

Technical Indicators
Recent close $42.27
30d moving avg. $40.98
Annualized volatility 21.4%
Short interest (ETF) 1.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 61
Turnover 1.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 944 potential alternatives to the Roundhill Generative AI & Technology ETF ETF based on the alternatives' overlap in portfolio holdings with CHAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH CHAT
Ticker Fund
Name		 Overlap1
vs CHAT
(%)		 Expense
ratio
(bp)		 Savings
vs CHAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CHAT
(%)
AIVC Amplify Bloomberg AI Value Chain ETF 42.9 59 16 4.9 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 42.7 68 7 4.9 +1.5
IGM iShares Expanded Tech Sector ETF 41.1 41 34 4.3 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 40.0 45 30 3.1 -0.3
MVPS Amplify Thematic All-Stars ETF 39.3 49 26 2.9 -0.5
ARTY iShares Future AI & Tech ETF 38.9 47 28 4.1 +0.7
IYW iShares U.S. Technology ETF 38.6 40 35 4.4 +1.0
RND First Trust Bloomberg R&D Leaders ETF 36.6 60 15 3.5 +0.2
WISE Themes Generative Artificial Intelligence ETF 36.4 35 40 0.3 -3.1
IETC iShares U.S. Tech Independence Focused ETF 36.1 18 57 4.3 +1.0
GQQQ Astoria US Quality Growth Kings ETF 36.1 35 40 5.2 +1.8
XNTK SPDR NYSE Technology ETF 35.9 35 40 3.8 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 35.8 28 47 4.7 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 35.7 40 35 3.7 +0.3
IVW iShares S&P 500 Growth ETF 34.9 18 57 4.0 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 34.9 4 71 4.1 +0.7
BTECX Baron Technology 34.4 75 0 2.2 -1.2
IUSG iShares Core S&P U.S. Growth ETF 34.4 4 71 4.2 +0.8
XLK Technology Select Sector SPDR Fund 34.3 9 66 5.2 +1.8
IWY iShares Russell Top 200 Growth ETF 34.3 20 55 4.6 +1.3
IWF iShares Russell 1000 Growth ETF 34.2 19 56 4.5 +1.1
VOOG Vanguard S&P 500 Growth ETF 34.1 10 65 4.5 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 34.1 68 7 3.7 +0.3
SFYF SoFi Social 50 ETF 34.1 29 46 -1.9 -5.3
IXN iShares Global Tech ETF 34.0 41 34 4.4 +1.0
VONG Vanguard Russell 1000 Growth ETF 33.9 8 67 4.6 +1.2
FBCG Fidelity Blue Chip Growth ETF 33.5 59 16 2.8 -0.6
QQQM Invesco NASDAQ 100 ETF 33.3 15 60 4.4 +1.0
QQQ Invesco QQQ Trust Series I 33.1 20 55 4.3 +1.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 33.0 61 14 2.8 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 33.0 14 61 6.0 +2.6
ILCG iShares Morningstar Growth ETF 33.0 4 71 3.9 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 33.0 45 30 4.7 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 32.9 4 71 4.1 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 32.7 38 37 4.8 +1.4
BGRO iShares Large Cap Growth Active ETF 32.5 55 20 3.5 +0.1
LGRO Level Four Large Cap Growth Active ETF 32.4 55 20 4.1 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 32.4 20 55 4.6 +1.2
DARP Grizzle Growth ETF 32.3 75 0 3.5 +0.2
BIOPX Baron Opportunity Retail 32.2 75 0 1.0 -2.4
STXG Strive 1000 Growth ETF 32.1 18 57 4.1 +0.7
XLG Invesco S&P 500 Top 50 ETF 32.1 20 55 4.5 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 32.0 18 57 4.3 +0.9
VUG Vanguard Growth ETF 32.0 4 71 4.1 +0.7
SFY SoFi Select 500 ETF 31.9 0 75 4.6 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.9 30 45 4.6 +1.2
VSLU Applied Finance Valuation Large Cap ETF 31.8 49 26 5.7 +2.3
MGK Vanguard Mega Cap Growth ETF 31.8 7 68 4.3 +0.9
IGPT Invesco AI and Next Gen Software ETF 31.6 60 15 3.8 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 31.5 65 10 4.6 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 31.5 18 57 4.6 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 31.4 21 54 3.9 +0.5
CAML Congress Large Cap Growth ETF 31.0 66 9 3.3 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 30.7 20 55 4.6 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 30.7 9 66 5.1 +1.7
IWL iShares Russell Top 200 ETF 30.7 15 60 4.7 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 30.6 12 63 4.6 +1.2
OEF iShares S&P 100 ETF 30.6 20 55 4.7 +1.3
PWB Invesco Large Cap Growth ETF 30.6 56 19 3.0 -0.4
MGC Vanguard Mega Cap ETF 30.3 7 68 4.8 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 30.1 8 67 4.6 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 30.1 12 63 4.6 +1.2
GSPY Gotham Enhanced 500 ETF 30.1 50 25 5.1 +1.7
JGRO JPMorgan Active Growth ETF 29.9 44 31 3.7 +0.3
FDMO Fidelity Momentum Factor ETF 29.9 15 60 4.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 29.7 8 67 4.9 +1.5
RVRB Reverb ETF 29.7 30 45 4.7 +1.3
VGT Vanguard Information Technology ETF 29.6 10 65 4.5 +1.1
INRO iShares U.S. Industry Rotation Active ETF 29.6 42 33 4.4 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 29.5 49 26 5.5 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 29.4 9 66 4.7 +1.3
FMIL Fidelity New Millennium ETF 28.7 59 16 4.9 +1.5
FIVG Defiance Next Gen Connectivity ETF 28.7 30 45 5.6 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.7 20 55 4.8 +1.4
PSET Principal Quality ETF 28.6 15 60 5.5 +2.1
FVAL Fidelity Value Factor ETF 28.5 15 60 6.9 +3.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.5 10 65 4.3 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.4 15 60 4.7 +1.3
WRND IQ Global Equity R&D Leaders ETF 28.4 18 57 7.6 +4.2
ESGV Vanguard ESG U.S. Stock ETF 28.2 9 66 4.8 +1.4
IVV iShares Core S&P 500 ETF 28.2 3 72 5.0 +1.6
SPY SPDR S&P 500 ETF Trust 28.2 9 66 5.0 +1.6
SPLG SPDR Portfolio S&P 500 ETF 28.2 2 73 5.0 +1.7
STRV Strive 500 ETF 28.2 5 70 4.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 28.1 9 66 4.9 +1.5
TMFC Motley Fool 100 Index ETF 28.1 50 25 3.7 +0.3
VOO Vanguard S&P 500 ETF 28.1 3 72 5.0 +1.7
VV Vanguard Large-Cap ETF 28.1 4 71 4.9 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 28.1 15 60 4.3 +0.9
PBUS Invesco MSCI USA ETF 28.0 4 71 5.0 +1.6
KLMN Invesco MSCI North America Climate ETF 28.0 9 66 5.0 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.9 7 68 4.9 +1.5
BDAIX Baron Durable Advantage 27.9 75 0 3.6 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 27.9 0 75 5.0 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 27.9 59 16 3.6 +0.2
METV Roundhill Ball Metaverse ETF 27.8 59 16 3.6 +0.2
USMC Principal U.S. Mega-Cap ETF 27.8 12 63 4.4 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 27.8 10 65 4.4 +1.0
LRGC AB US Large Cap Strategic Equities ETF 27.8 48 27 4.6 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 27.7 18 57 5.3 +1.9
XPND First Trust Expanded Technology ETF 27.7 65 10 4.5 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 27.7 36 39 4.6 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 27.7 15 60 5.7 +2.3
ILCB iShares Morningstar U.S. Equity ETF 27.6 3 72 4.9 +1.5
TOPT iShares Top 20 U.S. Stocks ETF 27.6 20 55 3.9 +0.5
CACG ClearBridge All Cap Growth ESG ETF 27.5 54 21 3.8 +0.4
VOTE TCW Transform 500 ETF 27.5 5 70 4.9 +1.5
VEGN US Vegan Climate ETF 27.4 60 15 4.4 +1.0
AOTG AOT Growth and Innovation ETF 27.4 75 0 3.1 -0.3
AIEQ AI Powered Equity ETF 27.3 75 0 5.0 +1.6
BUZZ VanEck Social Sentiment ETF 27.3 75 0 0.9 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.3 15 60 4.5 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.3 20 55 5.0 +1.6
CRTC Xtrackers US National Critical Technologies ETF 27.3 35 40 5.2 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.3 8 67 4.9 +1.6
FDCF Fidelity Disruptive Communications ETF 27.2 50 25 3.3 -0.1
VNSE Natixis Vaughan Nelson Select ETF 27.2 80 -5 3.1 -0.3
WUGI AXS Esoterica NextG Economy ETF 27.2 75 0 2.1 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 27.1 75 0 3.4 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.1 2 73 5.0 +1.6
SCHX Schwab U.S. Large-Cap ETF 27.1 3 72 5.0 +1.6
BLCR iShares Large Cap Core Active ETF 27.0 36 39 4.4 +1.0
IYY iShares Dow Jones U.S. ETF 27.0 20 55 4.8 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.0 65 10 3.6 +0.2
QLTY GMO U.S. Quality ETF 26.8 50 25 5.0 +1.6
IWB iShares Russell 1000 ETF 26.8 15 60 4.9 +1.5
EPS WisdomTree U.S. LargeCap Fund 26.8 8 67 5.6 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 26.8 3 72 5.1 +1.7
DFUS Dimensional U.S. Equity ETF 26.7 9 66 4.9 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.7 29 46 4.4 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.6 10 65 5.4 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.6 7 68 4.9 +1.6
VONE Vanguard Russell 1000 ETF 26.6 8 67 5.0 +1.6
SCHK Schwab 1000 Index ETF 26.6 5 70 5.0 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 26.6 48 27 2.1 -1.3
IOO iShares Global 100 ETF 26.5 41 34 4.7 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 26.5 15 60 5.0 +1.6
QLC FlexShares US Quality Large Cap Index Fund 26.5 25 50 5.5 +2.1
HDUS Hartford Disciplined US Equity ETF 26.4 19 56 5.8 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.4 11 64 4.9 +1.5
KRMA Global X Conscious Companies ETF 26.4 43 32 5.8 +2.4
FDTX Fidelity Disruptive Technology ETF 26.4 50 25 2.9 -0.5
FQAL Fidelity Quality Factor ETF 26.4 15 60 5.9 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.3 3 72 4.8 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 26.2 29 46 4.9 +1.5
APUE ActivePassive U.S. Equity ETF 26.2 45 30 4.7 +1.3
RECS Columbia Research Enhanced Core ETF 26.1 15 60 5.9 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.1 9 66 5.4 +2.0
IWV iShares Russell 3000 ETF 26.1 20 55 4.7 +1.3
ESGU iShares ESG Aware MSCI USA ETF 26.0 15 60 5.0 +1.6
BFTHX Baron Fifth Avenue Growth Retail 26.0 75 0 1.5 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.0 14 61 4.9 +1.5
VTI Vanguard Total Stock Market ETF 26.0 3 72 4.8 +1.4
SCHB Schwab U.S. Broad Market ETF 25.9 3 72 4.9 +1.5
FMET Fidelity Metaverse ETF 25.9 39 36 5.2 +1.8
VTHR Vanguard Russell 3000 ETF 25.8 10 65 4.8 +1.4
GK AdvisorShares Gerber Kawasaki ETF 25.8 75 0 3.1 -0.3
BKWO BNY Mellon Women's Opportunities ETF 25.8 50 25 3.8 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 25.6 90 -15 3.8 +0.4
DFAU Dimensional US Core Equity Market ETF 25.6 12 63 5.1 +1.7
ADME Aptus Drawdown Managed Equity ETF 25.6 79 -4 4.1 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 25.5 100 -25 4.8 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 25.5 75 0 3.5 +0.1
TRFK Pacer Data and Digital Revolution ETF 25.5 60 15 3.7 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 25.3 49 26 4.7 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 25.2 75 0 3.9 +0.5
FLRG Fidelity U.S. Multifactor ETF 25.1 15 60 7.9 +4.5
DEMZ Democratic Large Cap Core ETF 25.1 45 30 4.5 +1.1
BTHM BlackRock Future U.S. Themes ETF 25.1 60 15 4.2 +0.8
SKYY First Trust Cloud Computing ETF 24.9 60 15 3.4 +0.0
LRGF iShares U.S. Equity Factor ETF 24.8 8 67 5.6 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.7 15 60 5.6 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 24.6 59 16 1.9 -1.5
JGLO JPMorgan Global Select Equity ETF 24.5 33 42 4.6 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 24.5 75 0 2.6 -0.8
CGUS Capital Group Core Equity ETF 24.5 33 42 4.4 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 24.5 75 0 4.7 +1.3
AFLG First Trust Active Factor Large Cap ETF 24.4 55 20 6.2 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.3 57 18 4.1 +0.7
OALC OneAscent Large Cap Core ETF 24.2 86 -11 4.4 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 24.1 42 33 4.8 +1.4
FCPI Fidelity Stocks for Inflation ETF 24.0 15 60 7.8 +4.5
XDAT Franklin Exponential Data ETF 23.8 50 25 3.5 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 23.8 70 5 3.5 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 23.8 10 65 5.3 +1.9
VERS ProShares Metaverse ETF 23.7 58 17 -10.3 -13.7
TIME Clockwise Core Equity & Innovation ETF 23.4 95 -20 -0.4 -3.8
SIXG Defiance Connective Technologies ETF 23.4 30 45 4.9 +1.5
GGRW Gabelli Growth Innovators ETF 23.4 90 -15 2.2 -1.2
TOK iShares MSCI Kokusai ETF 23.4 26 49 5.0 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 23.3 75 0 4.0 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 23.3 18 57 5.5 +2.1
CGGR Capital Group Growth ETF 23.3 39 36 2.6 -0.8
LCF Touchstone US Large Cap Focused ETF 23.2 69 6 4.1 +0.8
SPHB Invesco S&P 500 High Beta ETF 23.2 25 50 4.7 +1.3
SPRX Spear Alpha ETF 23.2 75 0 0.0 -3.4
JPEF JPMorgan Equity Focus ETF 23.1 50 25 3.8 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.1 60 15 4.0 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 22.9 9 66 5.2 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 22.8 26 49 3.8 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.7 12 63 4.7 +1.3
HLAL Wahed FTSE USA Shariah ETF 22.6 50 25 4.8 +1.4
DCOR Dimensional US Core Equity 1 ETF 22.6 14 61 5.3 +1.9
ACWI iShares MSCI ACWI ETF 22.6 32 43 5.2 +1.8
FDG American Century Focused Dynamic Growth ETF 22.6 45 30 2.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.5 20 55 5.2 +1.8
MBCC Monarch Blue Chips Core ETF 22.5 125 -50 3.8 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 22.5 60 15 4.8 +1.5
QUAL iShares MSCI USA Quality Factor ETF 22.5 15 60 5.6 +2.2
URTH iShares MSCI World ETF 22.5 24 51 5.1 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 22.4 85 -10 2.2 -1.2
QDF FlexShares Quality Dividend Index Fund 22.2 37 38 6.2 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.2 60 15 7.3 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 22.1 12 63 4.4 +1.0
AVSU Avantis Responsible U.S. Equity ETF 22.1 15 60 6.2 +2.8
SUSA iShares MSCI USA ESG Select ETF 22.1 25 50 5.1 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 22.0 40 35 5.9 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.0 52 23 5.3 +1.9
RFFC ALPS Active Equity Opportunity ETF 22.0 48 27 4.4 +1.0
QGRO American Century U.S. Quality Growth ETF 22.0 29 46 3.6 +0.2
DSI iShares MSCI KLD 400 Social ETF 21.9 25 50 5.1 +1.7
NBDS Neuberger Berman Disrupters ETF 21.8 55 20 1.3 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 21.8 10 65 5.6 +2.2
WFH Direxion Work From Home ETF 21.8 45 30 5.5 +2.1
NULC Nuveen ESG Large-Cap ETF 21.6 21 54 5.0 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 21.6 11 64 4.9 +1.5
SNPE Xtrackers S&P 500 ESG ETF 21.5 10 65 5.1 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 21.2 10 65 5.2 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 21.2 17 58 5.4 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.1 10 65 5.2 +1.8
CGGO Capital Group Global Growth Equity ETF 21.0 47 28 4.5 +1.1
CGDV Capital Group Dividend Value ETF 21.0 33 42 5.2 +1.8
LIVR Intelligent Livermore ETF 20.9 69 6 4.9 +1.5
SPMO Invesco S&P 500 Momentum ETF 20.8 13 62 3.8 +0.4
JHML John Hancock Multifactor Large Cap ETF 20.8 29 46 5.4 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.8 25 50 5.3 +1.9
GLOF iShares Global Equity Factor ETF 20.7 20 55 6.7 +3.3
ACVF American Conservative Values ETF 20.6 75 0 4.3 +0.9
AVUS Avantis U.S. Equity ETF 20.5 15 60 5.7 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 20.5 37 38 6.1 +2.7
VT Vanguard Total World Stock ETF 20.5 7 68 5.5 +2.1
CLOD Themes Cloud Computing ETF 20.4 35 40 2.6 -0.8
FFND Future Fund Active ETF 20.4 100 -25 1.0 -2.4
SOXQ Invesco PHLX Semiconductor ETF 20.2 19 56 4.9 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 20.2 45 30 3.2 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.1 49 26 4.7 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.1 40 35 4.9 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.0 56 19 6.5 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.0 32 43 4.7 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.9 9 66 5.3 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 19.9 15 60 7.4 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 19.8 60 15 6.7 +3.3
RVER Trenchless Fund ETF 19.8 65 10 0.2 -3.2
DANA Dana Unconstrained Equity ETF 19.8 50 25 2.3 -1.1
FDWM Fidelity Women's Leadership ETF 19.7 59 16 4.6 +1.2
ANEW ProShares MSCI Transformational Changes ETF 19.5 45 30 3.8 +0.4
SOXX iShares Semiconductor ETF 19.5 35 40 6.3 +2.9
SMH VanEck Semiconductor ETF 19.5 35 40 5.1 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 19.5 39 36 4.1 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 19.2 80 -5 4.5 +1.1
IUS Invesco RAFI Strategic US ETF 19.2 19 56 6.9 +3.5
ARVR First Trust Indxx Metaverse ETF 19.2 70 5 0.7 -2.7
FDVV Fidelity High Dividend ETF 19.1 15 60 8.8 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.1 15 60 7.6 +4.2
GDEF Goldman Sachs Defensive Equity ETF 19.0 55 20 4.8 +1.4
FDN First Trust Dow Jones Internet Index Fund 18.9 52 23 3.6 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 18.9 47 28 3.9 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 18.9 75 0 3.3 -0.1
VUSE Vident U.S. Equity Strategy ETF 18.9 50 25 4.5 +1.1
JHDV John Hancock U.S. High Dividend ETF 18.9 34 41 6.8 +3.4
RGEF Rockefeller Global Equity ETF 18.8 55 20 4.6 +1.2
IQM Franklin Intelligent Machines ETF 18.7 50 25 2.9 -0.5
KNCT Invesco Next Gen Connectivity ETF 18.6 40 35 4.6 +1.3
GGME Invesco Next Gen Media and Gaming ETF 18.6 60 15 3.7 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 18.5 42 33 5.2 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.5 79 -4 4.7 +1.3
FXL First Trust Technology AlphaDEX Fund 18.4 61 14 4.7 +1.3
GURU Global X Guru Index ETF 18.1 75 0 1.8 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.0 75 0 4.8 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.0 9 66 4.8 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 17.8 22 53 5.8 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.8 15 60 8.5 +5.1
DUHP Dimensional US High Profitability ETF 17.7 21 54 6.6 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 17.6 28 47 5.6 +2.2
DFVX Dimensional US Large Cap Vector ETF 17.4 22 53 6.2 +2.8
BTEK Future Tech ETF 17.3 88 -13 2.2 -1.2
FDLO Fidelity Low Volatility Factor ETF 17.3 15 60 5.4 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.2 50 25 4.5 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 17.2 99 -24 4.6 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 17.2 85 -10 8.6 +5.2
GINN Goldman Sachs Innovate Equity ETF 17.1 52 23 2.5 -0.9
DFNV Donoghue Forlines Innovation ETF 17.1 69 6 5.2 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 16.9 65 10 2.3 -1.1
USXF iShares ESG Advanced MSCI USA ETF 16.8 10 65 5.1 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 16.8 12 63 6.0 +2.6
TRFM AAM Transformers ETF 16.8 49 26 1.1 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 16.8 70 5 2.0 -1.4
QTUM Defiance Quantum ETF 16.7 40 35 5.4 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 16.7 20 55 4.8 +1.4
NTZG Nuveen Global Net Zero Transition ETF 16.7 56 19 4.6 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 16.7 15 60 4.0 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 16.6 60 15 7.2 +3.8
USRD Themes US R&D Champions ETF 16.5 29 46 6.6 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.4 69 6 -0.7 -4.1
PNQI Invesco NASDAQ Internet ETF 16.3 60 15 2.3 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 16.3 47 28 -5.8 -9.2
DVND Touchstone Dividend Select ETF 16.1 67 8 5.8 +2.4
GDIV Harbor Dividend Growth Leaders ETF 15.9 50 25 5.4 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 15.7 65 10 3.7 +0.3
IGV iShares Expanded Tech-Software Sector ETF 15.5 41 34 2.5 -0.9
FCLD Fidelity Cloud Computing ETF 15.4 39 36 1.7 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.3 49 26 4.6 +1.2
JVAL JPMorgan U.S. Value Factor ETF 15.3 12 63 8.3 +4.9
XSD SPDR S&P Semiconductor ETF 15.3 35 40 4.8 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 15.2 15 60 5.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.1 19 56 6.3 +2.9
SDEP SFP Core Equity Strategy 15.0 10 65 6.5 +3.1
SWP SWP Growth & Income ETF 15.0 99 -24 4.3 +0.9
RPG Invesco S&P 500 Pure Growth ETF 14.9 35 40 1.6 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 14.9 55 20 4.7 +1.3
BDIV AAM Brentview Dividend Growth ETF 14.8 49 26 4.5 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 14.7 29 46 7.7 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.4 50 25 5.7 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.4 58 17 4.5 +1.1
PY Principal Value ETF 14.4 15 60 7.0 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 14.3 75 0 5.1 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.3 48 27 6.1 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 14.2 65 10 3.6 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 14.2 16 59 5.3 +1.9
SPHQ Invesco S&P 500 Quality ETF 14.2 15 60 5.6 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.0 35 40 4.7 +1.3
JGRW Jensen Quality Growth ETF 14.0 57 18 4.9 +1.5
ACSI American Customer Satisfaction ETF 14.0 65 10 4.5 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.9 61 14 1.5 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 13.9 60 15 1.7 -1.7
PSI Invesco Semiconductors ETF 13.8 57 18 4.9 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 13.8 50 25 5.2 +1.8
LVOL American Century Low Volatility ETF 13.7 29 46 4.9 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 13.6 25 50 7.1 +3.7
JEPI JPMorgan Equity Premium Income ETF 13.6 35 40 5.4 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.6 25 50 5.8 +2.4
CHGX AXS Change Finance ESG ETF 13.5 49 26 5.5 +2.1
TMAT Main Thematic Innovation ETF 13.2 164 -89 -1.3 -4.7
ROE Astoria US Quality Kings ETF 13.2 49 26 7.3 +3.9
PFM Invesco Dividend Achievers ETF 13.2 53 22 5.4 +2.0
NXTG First Trust Indxx NextG ETF 13.2 70 5 6.5 +3.1
FFTY Innovator IBD 50 ETF 13.2 80 -5 -0.2 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 13.2 60 15 4.9 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 13.2 28 47 5.9 +2.5
FNDB Schwab Fundamental US Broad Market Index ETF 12.9 25 50 7.0 +3.6
BOTT Themes Robotics & Automation ETF 12.9 35 40 4.4 +1.0
ITAN Sparkline Intangible Value ETF 12.8 50 25 6.0 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.7 55 20 4.4 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.7 15 60 6.6 +3.2
FPAG FPA Global Equity ETF 12.7 49 26 5.3 +2.0
SOCL Global X Social Media ETF 12.7 65 10 -8.7 -12.1
HLGE Hartford Longevity Economy ETF 12.7 44 31 6.1 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 12.7 59 16 2.6 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.6 45 30 5.8 +2.4
IXP iShares Global Comm Services ETF 12.6 42 33 5.1 +1.8
IVE iShares S&P 500 Value ETF 12.5 18 57 6.1 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 12.5 4 71 6.3 +2.9
JOET Virtus Terranova US Quality Momentum ETF 12.5 29 46 4.5 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 12.5 68 7 5.3 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.5 68 7 3.0 -0.4
NETZ TCW Transform Systems ETF 12.4 75 0 3.3 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.4 60 15 0.9 -2.5
VIG Vanguard Dividend Appreciation ETF 12.4 6 69 5.7 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 12.4 75 0 3.5 +0.2
IUSV iShares Core S&P US Value ETF 12.4 4 71 6.4 +3.0
HKND Humankind US Stock ETF 12.3 11 64 7.5 +4.1
PCGG Polen Capital Global Growth ETF 12.3 85 -10 3.5 +0.1
STXD Strive 1000 Dividend Growth ETF 12.3 35 40 5.3 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.2 35 40 6.0 +2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 12.2 65 10 0.6 -2.8
MGRO VanEck Morningstar Wide Moat Growth ETF 12.2 49 26 4.5 +1.1
DTD WisdomTree U.S. Total Dividend Fund 12.0 28 47 6.1 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 12.0 12 63 6.7 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 12.0 30 45 6.2 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 36 6.9 +3.5
CLNR IQ Cleaner Transport ETF 11.9 45 30 6.5 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 11.9 75 0 5.7 +2.3
PDP Invesco Dorsey Wright Momentum ETF 11.8 62 13 3.3 -0.1
RWL Invesco S&P 500 Revenue ETF 11.6 39 36 7.1 +3.7
FTGS First Trust Growth Strength ETF 11.5 60 15 5.7 +2.3
FBOT Fidelity Disruptive Automation ETF 11.5 50 25 3.6 +0.2
ROUS Hartford Multifactor US Equity ETF 11.4 19 56 7.2 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.4 80 -5 6.9 +3.5
ARKW ARK Next Generation Internet ETF 11.3 87 -12 -0.6 -4.0
OPTZ Optimize Strategy Index ETF 11.2 50 25 3.1 -0.3
AGQI First Trust Active Global Quality Income ETF 11.1 85 -10 5.4 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.1 75 0 2.6 -0.8
CLOU Global X Cloud Computing ETF 11.1 68 7 1.8 -1.6
MILN Global X Millennial Consumer ETF 11.0 50 25 2.6 -0.8
AIA iShares Asia 50 ETF 11.0 50 25 6.4 +3.1
FPX First Trust US Equity Opportunities ETF 10.9 61 14 0.2 -3.2
PEXL Pacer US Export Leaders ETF 10.9 60 15 5.6 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 10.8 25 50 6.5 +3.1
MEM Matthews Emerging Markets Equity Active ETF 10.8 79 -4 5.0 +1.6
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 60 7.1 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 46 6.6 +3.2
DGRO iShares Core Dividend Growth ETF 10.6 8 67 6.4 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 10.5 75 0 2.3 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 10 7.9 +4.6
WLDR Affinity World Leaders Equity ETF 10.4 67 8 7.6 +4.2
BGIG Bahl & Gaynor Income Growth ETF 10.3 45 30 5.0 +1.7
SYNB Putnam BioRevolution ETF 10.3 70 5 2.7 -0.7
XT iShares Exponential Technologies ETF 10.2 46 29 4.8 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 10.2 8 67 4.4 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.2 9 66 5.3 +1.9
VOX Vanguard Communication Services ETF 10.1 10 65 4.3 +0.9
YALL God Bless America ETF 10.1 65 10 3.4 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.0 33 42 8.1 +4.7
MINV Matthews Asia Innovators Active ETF 9.8 79 -4 0.6 -2.8
XLC Communication Services Select Sector SPDR Fund 9.8 9 66 5.9 +2.5
BWEB Bitwise Web3 ETF 9.7 85 -10 0.6 -2.8
KONG Formidable Fortress ETF 9.7 89 -14 5.7 +2.3
BGAIX Baron Global Advantage 9.7 75 0 0.5 -2.9
ISHP First Trust Nasdaq Retail ETF 9.6 60 15 2.9 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 9.3 35 40 5.1 +1.7
VALQ American Century U.S. Quality Value ETF 9.3 29 46 7.2 +3.8
IBLC iShares Blockchain and Tech ETF 9.2 47 28 -1.1 -4.5
VIRS Pacer BioThreat Strategy ETF 9.2 70 5 6.0 +2.6
PRAY FIS Christian Stock Fund 9.1 69 6 6.2 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 9.0 49 26 6.4 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 25 7.1 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 8.9 50 25 4.4 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.9 70 5 6.0 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.8 30 45 6.8 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.8 32 43 6.2 +2.8
DGT SPDR Global Dow ETF 8.8 50 25 6.6 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.7 66 9 10.1 +6.7
VOT Vanguard Mid-Cap Growth ETF 8.7 7 68 3.4 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 8.6 19 56 6.7 +3.3
ARKK ARK Innovation ETF 8.6 75 0 -3.1 -6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.6 75 0 4.9 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 8.6 43 32 4.7 +1.3
EEM iShares MSCI Emerging Markets ETF 8.6 69 6 6.7 +3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.6 41 34 8.4 +5.0
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.8 +2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.5 20 55 6.9 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.5 36 39 7.6 +4.2
BKEM BNY Mellon Emerging Markets Equity ETF 8.5 11 64 8.0 +4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.4 15 60 7.0 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 8.4 49 26 11.9 +8.5
ESGE iShares ESG Aware MSCI EM ETF 8.4 25 50 6.9 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 8.4 9 66 7.3 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 8.3 35 40 7.1 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 8.3 25 50 8.3 +4.9
ILCV iShares Morningstar Value ETF 8.3 4 71 6.4 +3.0
HART IQ Healthy Hearts ETF 8.3 45 30 6.3 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 8.3 41 34 4.9 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 8.3 49 26 8.1 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.1 45 30 10.9 +7.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.1 5 70 7.2 +3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.1 39 36 12.7 +9.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.1 15 60 10.3 +7.0
JIG JPMorgan International Growth ETF 8.0 55 20 4.4 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.0 38 37 7.8 +4.4
CBSE Clough Select Equity ETF 7.9 85 -10 2.3 -1.1
BGDV Bahl & Gaynor Dividend ETF 7.9 45 30 4.7 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 7.9 69 6 2.3 -1.1
SCHE Schwab Emerging Markets Equity ETF 7.8 11 64 7.0 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 7.7 7 68 7.4 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 23 5.6 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 7.7 50 25 4.4 +1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.7 35 40 12.2 +8.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.7 41 34 7.3 +3.9
VWO Vanguard FTSE Emerging Markets ETF 7.7 8 67 7.1 +3.7
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 62 6.4 +3.0
PTL Inspire 500 ETF 7.6 9 66 5.7 +2.4
TOGA Tremblant Global ETF 7.6 69 6 1.8 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 7.5 17 58 7.3 +4.0
DIVS SmartETFs Dividend Builder ETF 7.5 65 10 5.0 +1.6
EWT iShares MSCI Taiwan ETF 7.5 58 17 5.5 +2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 7.4 59 16 12.1 +8.7
FDEM Fidelity Emerging Markets Multifactor ETF 7.4 25 50 10.2 +6.8
ECON Columbia Emerging Markets Consumer ETF 7.3 49 26 7.0 +3.6
MOTE VanEck Morningstar ESG Moat ETF 7.3 49 26 5.7 +2.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.3 95 -20 10.1 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 57 5.6 +2.2
DFND Siren DIVCON Dividend Defender ETF 7.2 189 -114 0.0 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 7.2 65 10 6.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 64 11 2.0 -1.4
MGV Vanguard Mega Cap Value ETF 7.2 7 68 6.5 +3.1
MOAT VanEck Morningstar Wide Moat ETF 7.1 46 29 6.0 +2.6
ARKX ARK Space Exploration & Innovation ETF 7.1 75 0 2.6 -0.8
BUYZ Franklin Disruptive Commerce ETF 7.1 50 25 1.9 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 10 5.2 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 -6 4.1 +0.7
MBOX Freedom Day Dividend ETF 6.9 39 36 7.7 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 6.9 65 10 7.7 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.9 58 17 4.7 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.9 65 10 4.9 +1.5
ARKF ARK Fintech Innovation ETF 6.9 75 0 -0.2 -3.6
FLTW Franklin FTSE Taiwan ETF 6.9 19 56 5.8 +2.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.8 106 -31 3.4 +0.0
GDVD R3 Global Dividend Growth ETF 6.8 88 -13 5.7 +2.3
SYUS Syntax Stratified US Total Market ETF 6.7 36 39 6.8 +3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.7 40 35 7.1 +3.7
TTAC FCF US Quality ETF 6.7 59 16 5.9 +2.5
VTV Vanguard Value ETF 6.7 4 71 6.7 +3.3
SPGP Invesco S&P 500 GARP ETF 6.6 34 41 8.4 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 15 5.7 +2.3
SSPY Syntax Stratified LargeCap ETF 6.6 30 45 6.7 +3.3
DUSA Davis Select U.S. Equity ETF 6.5 61 14 7.6 +4.2
DWLD Davis Select Worldwide ETF 6.5 63 12 7.0 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.5 65 10 6.4 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 6.4 16 59 6.7 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 15 7.2 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 7 6.8 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 16 5.7 +2.3
CGXU Capital Group International Focus Equity ETF 6.3 54 21 4.5 +1.1
IBOT Vaneck Robotics ETF 6.3 47 28 4.1 +0.7
BLOK Amplify Transformational Data Sharing ETF 6.3 75 0 0.5 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.2 20 55 4.8 +1.4
OCEN IQ Clean Oceans ETF 6.2 45 30 6.9 +3.5
TCHI iShares MSCI China Multisector Tech ETF 6.2 59 16 1.3 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.2 30 45 8.0 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 62 2.6 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 15 8.7 +5.3
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 52 3.2 -0.2
EMC Global X Emerging Markets Great Consumer ETF 6.1 75 0 4.7 +1.3
FDLS Inspire Fidelis Multi Factor ETF 6.1 76 -1 5.9 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 60 5.7 +2.3
XITK SPDR FactSet Innovative Technology ETF 5.9 45 30 -5.2 -8.5
GMF SPDR S&P Emerging Asia Pacific ETF 5.9 49 26 6.1 +2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.9 75 0 8.0 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 35 7.8 +4.4
KTEC KraneShares Hang Seng TECH Index ETF 5.8 69 6 -5.1 -8.5
KWEB KraneShares CSI China Internet ETF 5.8 69 6 -3.5 -6.9
MOTI VanEck Morningstar International Moat ETF 5.8 58 17 6.6 +3.2
FXI iShares China Large-Cap ETF 5.8 74 1 8.0 +4.6
STXE Strive Emerging Markets Ex-China ETF 5.8 32 43 6.8 +3.4
JAVA JPMorgan Active Value ETF 5.8 44 31 5.8 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 41 6.8 +3.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 5.7 18 57 6.9 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.7 24 51 9.0 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.7 50 25 8.1 +4.7
XCEM Columbia EM Core ex-China ETF 5.6 16 59 7.5 +4.1
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 63 9.2 +5.8
XC WisdomTree Emerging Markets Ex-China Fund 5.6 32 43 5.7 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -5 6.1 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 5.6 25 50 6.4 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.5 41 34 7.1 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.5 18 57 6.9 +3.5
ZAP Global X U.S. Electrification ETF 5.4 50 25 4.0 +0.6
VICE AdvisorShares Vice ETF 5.4 99 -24 5.4 +2.0
FDNI First Trust Dow Jones International Internet ETF 5.4 65 10 2.6 -0.8
IPO Renaissance IPO ETF 5.4 60 15 5.8 +2.4
IPDP Dividend Performers ETF 5.4 122 -47 4.8 +1.4
VO Vanguard Mid-Cap ETF 5.3 4 71 5.4 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.3 32 43 6.1 +2.7
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 25 9.4 +6.0
ICAP InfraCap Equity Income Fund ETF 5.3 171 -96 5.5 +2.1
VYM Vanguard High Dividend Yield Index ETF 5.3 6 69 6.8 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 8 67 7.1 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 66 6.0 +2.6
BLCV iShares Large Cap Value Active ETF 5.2 53 22 8.1 +4.7
ERTH Invesco MSCI Sustainable Future ETF 5.1 62 13 3.6 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.1 61 14 -2.8 -6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.1 88 -13 7.2 +3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.0 86 -11 2.5 -0.9
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 68 7.0 +3.6
VSGX Vanguard ESG International Stock ETF 4.9 12 63 6.6 +3.2
FTHF First Trust Emerging Markets Human Flourishing ETF 4.9 75 0 8.7 +5.3
WCLD WisdomTree Cloud Computing Fund 4.9 45 30 1.4 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 4.9 108 -33 4.3 +0.9
DAT ProShares Big Data Refiners ETF 4.8 58 17 1.2 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 55 6.8 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 57 7.7 +4.3
VXUS Vanguard Total International Stock ETF 4.8 7 68 7.1 +3.7
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -14 4.5 +1.1
PPA Invesco Aerospace & Defense ETF 4.7 58 17 2.5 -0.9
CQQQ Invesco China Technology ETF 4.7 70 5 -9.4 -12.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.6 32 43 6.5 +3.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 5 -3.4 -6.8
ESPO VanEck Video Gaming and eSports ETF 4.6 56 19 4.0 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 15 2.4 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 66 6.1 +2.7
TINY ProShares Nanotechnology ETF 4.5 58 17 1.2 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.5 50 25 13.4 +10.0
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 55 6.5 +3.1
MCHI iShares MSCI China ETF 4.5 59 16 8.4 +5.0
KALL KraneShares MSCI All China Index ETF 4.4 49 26 9.2 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 46 9.8 +6.4
FLCH Franklin FTSE China ETF 4.4 19 56 8.9 +5.5
INEQ Columbia International Equity Income ETF 4.4 45 30 6.7 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -3 8.9 +5.5
TMFG Motley Fool Global Opportunities ETF 4.3 85 -10 3.7 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -20 3.4 -0.0
SIZE iShares MSCI USA Size Factor ETF 4.3 15 60 6.1 +2.7
VLUE iShares MSCI USA Value Factor ETF 4.3 15 60 10.4 +7.0
OND ProShares On-Demand ETF 4.3 58 17 -2.4 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 62 5.7 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.2 42 33 6.3 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 4.2 15 60 6.2 +2.8
GXC SPDR S&P China ETF 4.2 59 16 8.5 +5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 4.2 48 27 6.7 +3.3
FRDM Freedom 100 Emerging Markets ETF 4.2 49 26 7.0 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 4.2 55 20 7.9 +4.5
FIXT Procure Disaster Recovery Strategy ETF 4.2 75 0 6.1 +2.7
XSW SPDR S&P Software & Services ETF 4.2 35 40 2.3 -1.1
IEDI iShares U.S. Consumer Focused ETF 4.1 18 57 5.0 +1.6
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 35 5.5 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 26 5.4 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 15 9.2 +5.8
MCH Matthews China Active ETF 4.0 79 -4 5.7 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 55 6.6 +3.3
WGMI Valkyrie Bitcoin Miners ETF 3.9 75 0 -6.7 -10.1
BKF iShares MSCI BIC ETF 3.9 69 6 6.7 +3.3
CZAR Themes Natural Monopoly ETF 3.8 35 40 6.3 +2.9
BFOR ALPS Barron's 400 ETF 3.8 65 10 5.8 +2.4
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 67 5.6 +2.2
FXU First Trust Utilities AlphaDEX Fund 3.8 64 11 5.7 +2.3
IDU iShares U.S. Utilities ETF 3.8 40 35 5.0 +1.6
XLU Utilities Select Sector SPDR Fund 3.8 9 66 5.5 +2.1
VPU Vanguard Utilities ETF 3.8 10 65 5.6 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 15 5.6 +2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.8 40 35 5.8 +2.4
JXI iShares Global Utilities ETF 3.7 43 32 6.1 +2.7
ULVM VictoryShares US Value Momentum ETF 3.7 20 55 7.3 +3.9
DFEV Dimensional Emerging Markets Value ETF 3.7 43 32 10.7 +7.3
IBUY Amplify Online Retail ETF 3.7 65 10 1.4 -2.0
VFMF Vanguard U.S. Multifactor ETF 3.7 18 57 8.4 +5.1
AVEM Avantis Emerging Markets Equity ETF 3.6 33 42 8.7 +5.3
ETHO Etho Climate Leadership U.S. ETF 3.6 47 28 3.5 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 3.6 36 39 5.5 +2.2
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 28 5.7 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 3.6 29 46 5.6 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 68 7.6 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 40 5.7 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 35 5.7 +2.3
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 28 13.6 +10.2
DTEC ALPS Disruptive Technologies ETF 3.5 50 25 3.4 +0.0
VOLT Tema Electrification ETF 3.5 75 0 3.3 -0.1
RXI iShares Global Consumer Discretionary ETF 3.5 41 34 5.4 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 0 6.8 +3.4
IWX iShares Russell Top 200 Value ETF 3.4 20 55 6.1 +2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 3.4 47 28 16.6 +13.2
BIGFX Baron International Growth Retail 3.4 75 0 3.2 -0.2
COWZ Pacer US Cash Cows 100 ETF 3.4 49 26 11.4 +8.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 35 8.6 +5.2
TXS Texas Capital Texas Equity Index ETF 3.4 49 26 4.8 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 71 6.5 +3.2
JCHI JPMorgan Active China ETF 3.3 65 10 8.4 +5.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 3.3 35 40 7.2 +3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.2 90 -15 6.6 +3.2
DFUV Dimensional US Marketwide Value ETF 3.2 22 53 7.3 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 69 3.8 +0.4
EQUL IQ Engender Equality ETF 3.2 45 30 7.0 +3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 30 -1.7 -5.1
EMM Global X Emerging Markets ex-China ETF 3.1 75 0 3.9 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 57 6.5 +3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 15 7.5 +4.1
EMFQ Amplify Emerging Markets FinTech ETF 3.1 69 6 5.4 +2.0
WCEO Hypatia Women CEO ETF 3.1 85 -10 4.6 +1.2
SHLD Global X Defense Tech ETF 3.1 50 25 4.9 +1.5
BIBL Inspire 100 ETF 3.0 35 40 5.3 +2.0
IYZ iShares U.S. Telecommunications ETF 3.0 40 35 7.8 +4.4
XTL SPDR S&P Telecom ETF 3.0 35 40 4.2 +0.8
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 58 7.0 +3.6
FLKR Franklin FTSE South Korea ETF 3.0 9 66 10.1 +6.7
EWY iShares MSCI South Korea ETF 3.0 58 17 9.5 +6.1
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 26 5.8 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 15 4.8 +1.4
VXF Vanguard Extended Market ETF 3.0 6 69 3.5 +0.1
OCFS Otter Creek Focus Strategy ETF 3.0 85 -10 4.8 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 28 9.5 +6.1
FPXI First Trust International Equity Opportunities ETF 3.0 70 5 5.0 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 57 6.5 +3.1
KNO AXS Knowledge Leaders ETF 2.9 78 -3 4.9 +1.5
CGDG Capital Group Dividend Growers ETF 2.9 47 28 6.6 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 15 4.1 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 15 3.6 +0.2
USCF Themes US Cash Flow Champions ETF 2.9 29 46 7.8 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 52 5.5 +2.1
DIVL Madison Dividend Value ETF 2.8 65 10 5.8 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -20 0.7 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 5 2.8 -0.6
SRHQ SRH U.S. Quality ETF 2.7 35 40 7.7 +4.3
DFLV Dimensional US Large Cap Value ETF 2.7 22 53 7.6 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 55 0.9 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 55 6.8 +3.5
QUVU Hartford Quality Value ETF 2.7 46 29 6.6 +3.2
ZIG Acquirers Fund 2.7 84 -9 15.0 +11.6
VFLO VictoryShares Free Cash Flow ETF 2.7 39 36 10.0 +6.6
SMRI Bushido Capital US Equity ETF 2.7 71 4 10.1 +6.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 10 4.5 +1.1
IWR iShares Russell Midcap ETF 2.6 19 56 5.5 +2.1
FOVL iShares Focused Value Factor ETF 2.6 25 50 8.5 +5.1
UTES Virtus Reaves Utilities ETF 2.6 49 26 3.8 +0.5
IGF iShares Global Infrastructure ETF 2.6 41 34 4.2 +0.9
GII SPDR S&P Global Infrastructure ETF 2.6 40 35 4.3 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 2.6 39 36 7.7 +4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 63 5.5 +2.1
CCMG CCM Global Equity ETF 2.5 34 41 7.5 +4.1
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 45 6.8 +3.4
VIS Vanguard Industrials ETF 2.5 10 65 4.3 +0.9
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 67 4.5 +1.1
IFRA iShares U.S. Infrastructure ETF 2.4 30 45 6.7 +3.3
VONV Vanguard Russell 1000 Value ETF 2.4 8 67 6.4 +3.0
IWD iShares Russell 1000 Value ETF 2.4 19 56 6.3 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 67 4.3 +0.9
ONLN ProShares Online Retail ETF 2.4 58 17 2.9 -0.5
RTH VanEck Retail ETF 2.4 35 40 6.3 +2.9
EBIZ Global X E-Commerce ETF 2.4 50 25 2.0 -1.4
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 35 3.4 +0.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 9 66 4.7 +1.3
VCR Vanguard Consumer Discretionary ETF 2.4 10 65 4.2 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 15 6.8 +3.4
ECLN First Trust EIP Carbon Impact ETF 2.4 96 -21 4.5 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 63 6.3 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 36 7.7 +4.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 71 5.7 +2.4
BLES Inspire Global Hope ETF 2.3 61 14 6.6 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 23 5.4 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 17 5.3 +1.9
STXM Strive Mid-Cap ETF 2.2 18 57 6.1 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 26 6.7 +3.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 10 6.1 +2.7
RNEM First Trust Emerging Markets Equity Select ETF 2.2 75 0 7.4 +4.0
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 0 4.0 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 26 6.8 +3.4
BNE Blue Horizon BNE ETF 2.2 87 -12 4.9 +1.5
FDHT Fidelity Digital Health ETF 2.2 39 36 -2.2 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 10 12.6 +9.2
FTCS First Trust Capital Strength ETF 2.1 55 20 6.0 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 5 4.5 +1.1
FITE SPDR S&P Kensho Future Security ETF 2.1 45 30 2.6 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 15 6.2 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 35 4.8 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 55 6.2 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 46 6.6 +3.2
VAMO Cambria Value & Momentum ETF 2.0 61 14 6.0 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 45 7.8 +4.4
BEEZ Honeytree U.S. Equity ETF 2.0 64 11 4.9 +1.5
TBG TBG Dividend Focus ETF 1.9 59 16 7.0 +3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.9 44 31 13.4 +10.0
BSCFX Baron Small Cap Retail 1.8 75 0 3.5 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 15 4.0 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 31 15.2 +11.8
FLDZ RiverNorth Patriot ETF 1.8 75 0 5.5 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 44 6.7 +3.3
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 49 6.4 +3.0
MAGA Point Bridge America First ETF 1.7 72 3 6.1 +2.7
VOOV Vanguard S&P 500 Value ETF 1.7 10 65 6.6 +3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 5 13.6 +10.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -4 5.2 +1.8
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 28 5.3 +2.0
EXI iShares Global Industrials ETF 1.7 42 33 4.5 +1.1
IBAT iShares Energy Storage & Materials ETF 1.7 47 28 3.3 -0.1
IYJ iShares U.S. Industrials ETF 1.7 40 35 4.6 +1.2
MADE iShares U.S. Manufacturing ETF 1.7 40 35 5.5 +2.1
XLI Industrial Select Sector SPDR Fund 1.7 9 66 4.2 +0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 26 10.8 +7.4
RSHO Tema American Reshoring ETF 1.7 75 0 3.6 +0.2
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.9 +1.5
BKCH Global X Blockchain ETF 1.7 50 25 -3.2 -6.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 60 6.6 +3.2
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -15 9.8 +6.4
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -20 4.7 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 10 6.8 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -8 9.6 +6.2
FTDS First Trust Dividend Strength ETF 1.5 70 5 8.5 +5.1
DURA VanEck Durable High Dividend ETF 1.5 29 46 7.7 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 50 9.9 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 55 8.5 +5.1
SNSR Global X Internet of Things ETF 1.5 68 7 4.5 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 8.4 +5.0
GINX SGI Enhanced Global Income ETF 1.5 98 -23 7.5 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 33 6.1 +2.7
GVLU Gotham 1000 Value ETF 1.4 50 25 7.9 +4.5
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 10 4.3 +0.9
VPL Vanguard FTSE Pacific ETF 1.4 8 67 7.6 +4.2
XRT SPDR S&P Retail ETF 1.4 35 40 10.3 +6.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 5 3.4 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 69 7.8 +4.4
CGIE Capital Group International Equity ETF 1.3 54 21 5.1 +1.7
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -20 5.9 +2.5
PKW Invesco Buyback Achievers ETF 1.3 62 13 6.6 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 71 5.8 +2.4
REVS Columbia Research Enhanced Value ETF 1.3 19 56 7.4 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 35 4.5 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 55 9.5 +6.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 33 6.3 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 50 8.6 +5.3
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 14 3.6 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 30 -1.9 -5.3
FTWO Strive FAANG 2.0 ETF 1.3 49 26 4.5 +1.1
URAN Themes Uranium & Nuclear ETF 1.3 35 40 3.2 -0.2
CSD Invesco S&P Spin-Off ETF 1.3 65 10 9.8 +6.4
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 15 1.7 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 7.3 +3.9
DVY iShares Select Dividend ETF 1.2 38 37 8.4 +5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 30 -7.4 -10.8
BUL Pacer US Cash Cows Growth ETF 1.2 60 15 4.6 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 36 3.6 +0.2
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 36 9.9 +6.5
EWJ iShares MSCI Japan ETF 1.2 50 25 7.7 +4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 50 6.5 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 15 6.0 +2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 28 7.8 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 28 5.8 +2.5
CHIQ Global X MSCI China Consumer Discretionary ETF 1.1 65 10 6.1 +2.7
IPKW Invesco International BuyBack Achievers ETF 1.1 55 20 11.1 +7.7
STCE Schwab Crypto Thematic ETF 1.1 30 45 -0.1 -3.5
RPV Invesco S&P 500 Pure Value ETF 1.1 35 40 11.9 +8.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 15 9.6 +6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.8 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 56 8.1 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 7.8 +4.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.1 49 26 16.7 +13.3
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 46 5.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 15 7.0 +3.6
IZRL ARK Israel Innovative Technology ETF 1.0 49 26 1.0 -2.4
ISRA VanEck Israel ETF 1.0 59 16 7.1 +3.7
ITEQ BlueStar Israel Technology ETF 1.0 75 0 0.8 -2.6
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 27 8.5 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 45 5.6 +2.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 10.4 +7.0
FLJP Franklin FTSE Japan ETF 1.0 9 66 8.1 +4.7
SDY SPDR S&P Dividend ETF 1.0 35 40 6.3 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 16 8.5 +5.1
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 66 8.2 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 45 7.8 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 16 4.7 +1.3
STXV Strive 1000 Value ETF 0.9 18 57 7.8 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 9.8 +6.4
NIXT Research Affiliates Deletions ETF 0.9 9 66 5.4 +2.0
SFYX SoFi Next 500 ETF 0.8 0 75 4.8 +1.4
FENI Fidelity Enhanced International ETF 0.8 28 47 7.9 +4.5
TMFX Motley Fool Next Index ETF 0.8 50 25 3.0 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -35 5.2 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 -4.4 -7.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 6.0 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 30 12.4 +9.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 6.6 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 6.0 +2.6
IWO iShares Russell 2000 Growth ETF 0.7 24 51 0.5 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 15 5.8 +2.4
WWJD Inspire International ETF 0.7 80 -5 7.4 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -5 13.0 +9.6
DIVB iShares Core Dividend ETF 0.7 5 70 7.6 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 9.8 +6.4
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 48 9.1 +5.8
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 6.2 +2.8
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 6.5 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 21 6.5 +3.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 60 0.7 -2.7
FCA First Trust China AlphaDEX Fund 0.7 80 -5 16.0 +12.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 7.3 +3.9
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.2 +3.8
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 7.2 +3.8
AVES Avantis Emerging Markets Value ETF 0.6 36 39 11.6 +8.3
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 7.4 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 7.0 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 36 7.0 +3.6
BDFIX Baron Discovery 0.6 75 0 0.2 -3.2
VBR Vanguard Small Cap Value ETF 0.6 7 68 8.0 +4.6
HELX Franklin Genomic Advancements ETF 0.6 50 25 0.5 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.0 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.4 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 3.3 -0.1
VB Vanguard Small-Cap ETF 0.6 5 70 5.0 +1.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 4.1 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 5.7 +2.3
NUDV Nuveen ESG Dividend ETF 0.6 26 49 7.5 +4.1
SCHF Schwab International Equity ETF 0.5 6 69 7.2 +3.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.1 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 5.8 +2.4
STXK Strive Small-Cap ETF 0.5 18 57 5.2 +1.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 9.7 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.7 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 4.7 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.1 +3.7
IQRA IQ CBRE Real Assets ETF 0.5 65 10 5.3 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.7 +5.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 10 8.1 +4.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 47 1.5 -1.9
TTAI FCF International Quality ETF 0.5 59 16 4.9 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 6.4 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 6.4 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.0 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.3 +1.9
QINT American Century Quality Diversified International ETF 0.4 39 36 7.5 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.4 +3.1
DIHP Dimensional International High Profitability ETF 0.4 29 46 7.4 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.3 +0.9
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.4 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.8 +6.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -10 -2.7 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.2 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 4.9 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.7 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 45 5.7 +2.4
RSSL Global X Russell 2000 ETF 0.4 8 67 2.7 -0.7
IWM iShares Russell 2000 ETF 0.4 19 56 2.9 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 6.6 +3.2
VTWO Vanguard Russell 2000 ETF 0.3 10 65 3.0 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.3 22 53 9.6 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.0 +3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 5.7 +2.3
SMMD iShares Russell 2500 ETF 0.3 15 60 5.6 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 6.1 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 9.1 +5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 6.4 +3.0
STXI Strive International Developed Markets ETF 0.3 29 46 6.6 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.2 +2.8
TPIF Timothy Plan International ETF 0.3 62 13 6.6 +3.2
EFA iShares MSCI EAFE ETF 0.3 35 40 6.6 +3.2
CNYA iShares MSCI China A ETF 0.3 60 15 8.3 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.5 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 8.8 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.8 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.7 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 50 5.8 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 50 7.2 +3.8
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.0 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 7.5 +4.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.9 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.3 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.2 +3.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.1 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.9 +3.5
AVDE Avantis International Equity ETF 0.2 23 52 7.7 +4.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.8 +3.4
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 60 6.2 +2.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.8 +3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 30 6.1 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.2 +1.8
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.3 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.5 +1.1
APIE ActivePassive International Equity ETF 0.1 45 30 8.1 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.6 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.7 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.7 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 7.8 +4.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.3 +3.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.4 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.4 +4.0
DWM WisdomTree International Equity Fund 0.1 48 27 7.4 +4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 52 7.6 +4.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.54
 
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.