Roundhill Generative AI & Technology ETF
ALTAR
Score™
4.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
27.9x P/Sales
ratio
4.9x
P/BV
ratio
5.4x Div.
yield
0.3%


  • 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) $1,843
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 47
Wgt avg mkt cap (mns) $1,194,630
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 2.7%
Developed mkts 81.0%
Emerging mkts 19.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.6 %
ALPHABET INC. CLASS A 5.6 %
SK HYNIX INC 4.2 %
MICRON TECHNOLOGY INC 3.6 %
NEBIUS GROUP NV 3.5 %
Z AI CO LTD 3.3 %
ASML HOLDING NV-NY REG SHS 3.2 %
AMAZON.COM INC 3.0 %
COREWEAVE INC-CL A 2.9 %
ASTERA LABS INC 2.9 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.4 %
SOUTH KOREA 10.4 %
JAPAN 9.6 %
NETHERLANDS 8.1 %
CHINA 6.9 %
TAIWAN 5.4 %
BRITAIN 2.4 %
FRANCE 1.3 %
CANADA 1.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
48.3% 67.2% -- -- 46.0%

Market Correlations
versus... Beta R-squared
S&P500 2.41 58%
MSCI EAFE 1.63 40%
MSCI Emg. Mkts. 1.41 75%

Technical Indicators
Recent close $89.56
30d moving avg. $86.78
Annualized volatility 25.9%
Short interest (ETF) 3.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 261
Turnover 1.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 958 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™: 4.3%


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
(%)
AGIX KraneShares Artificial Intelligence and Technology ETF 42.8 99 -24 1.1 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 41.7 59 16 3.5 -0.7
ARTY iShares Future AI & Tech ETF 37.7 47 28 2.3 -1.9
CHPX Global X AI Semiconductor & Quantum ETF 37.6 50 25 1.7 -2.6
TRFK Pacer Data and Digital Revolution ETF 37.0 60 15 1.9 -2.4
BAI iShares AI Innovation and Tech Active ETF 35.3 55 20 1.0 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 34.8 68 7 3.5 -0.7
FFOG Franklin Focused Growth ETF 34.6 61 14 1.7 -2.6
DARP Grizzle Growth ETF 34.3 75 0 1.8 -2.5
IETC iShares U.S. Tech Independence Focused ETF 34.1 18 57 3.1 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 34.0 75 0 1.0 -3.3
CAML Congress Large Cap Growth ETF 33.6 66 9 2.5 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 33.4 28 47 2.9 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 33.1 68 7 2.7 -1.6
TIME Clockwise Core Equity & Innovation ETF 32.7 95 -20 2.1 -2.2
IYW iShares U.S. Technology ETF 32.6 40 35 2.9 -1.3
IXN iShares Global Tech ETF 31.9 41 34 2.6 -1.7
QQQM Invesco NASDAQ 100 ETF 31.5 15 60 3.3 -0.9
QQQ Invesco QQQ Trust Series I 31.5 20 55 3.3 -1.0
BGRO iShares Large Cap Growth Active ETF 31.4 55 20 1.9 -2.4
IGM iShares Expanded Tech Sector ETF 31.4 41 34 2.7 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 31.1 20 55 3.2 -1.0
XNTK State Street SPDR NYSE Technology ETF 31.1 35 40 2.5 -1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 30.8 35 40 2.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 30.6 21 54 2.9 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 30.6 20 55 3.3 -1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 30.4 20 55 2.9 -1.4
FBCG Fidelity Blue Chip Growth ETF 30.3 59 16 2.3 -2.0
GQQQ Astoria US Quality Growth Kings ETF 30.1 35 40 3.3 -0.9
VOOG Vanguard S&P 500 Growth ETF 30.1 7 68 18.7 +14.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 30.0 4 71 3.1 -1.2
IVW iShares S&P 500 Growth ETF 30.0 18 57 3.0 -1.3
VONG Vanguard Russell 1000 Growth ETF 29.7 7 68 3.8 -0.5
IWY iShares Russell Top 200 Growth ETF 29.7 20 55 3.8 -0.5
IWF iShares Russell 1000 Growth ETF 29.6 19 56 15.2 +10.9
ILCG iShares Morningstar Growth ETF 29.6 4 71 3.2 -1.1
IUSG iShares Core S&P U.S. Growth ETF 29.4 4 71 3.1 -1.1
IGPT Invesco AI and Next Gen Software ETF 29.4 60 15 2.4 -1.9
MGK Vanguard Mega Cap Growth ETF 29.3 7 68 17.6 +13.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.0 10 65 4.2 -0.1
WUGI AXS Esoterica NextG Economy ETF 28.8 75 0 1.6 -2.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 28.7 49 26 3.8 -0.5
SFY SoFi Select 500 ETF 28.7 0 75 3.7 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 28.5 9 66 4.0 -0.3
WRND IQ Global Equity R&D Leaders ETF 28.5 18 57 4.0 -0.3
VUG Vanguard Growth ETF 28.4 4 71 21.0 +16.8
GLBL Pacer MSCI World Industry Advantage ETF 28.4 65 10 3.4 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.1 57 18 2.4 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 28.1 15 60 4.2 -0.1
SGLC SGI U.S. Large Cap Core ETF 28.0 85 -10 3.5 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 27.9 18 57 3.9 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 27.8 9 66 3.9 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 27.8 79 -4 4.0 -0.3
EPS WisdomTree U.S. LargeCap Fund 27.7 8 67 4.6 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 27.6 14 61 3.9 -0.3
RAUS RACWI US ETF 27.6 15 60 4.1 -0.2
SFYF SoFi Social 50 ETF 27.5 29 46 0.8 -3.5
KLMN Invesco MSCI North America Climate ETF 27.4 9 66 4.2 -0.0
JGLO JPMorgan Global Select Equity ETF 27.4 33 42 4.2 -0.1
HDUS Hartford Disciplined US Equity ETF 27.4 19 56 4.7 +0.4
GQI Natixis Gateway Quality Income ETF 27.4 34 41 4.6 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 27.3 38 37 3.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.3 7 68 4.0 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.3 2 73 4.1 -0.1
PBUS Invesco MSCI USA ETF 27.3 4 71 4.2 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 27.3 9 66 4.0 -0.2
VOTE TCW Transform 500 ETF 27.2 5 70 4.1 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 27.2 0 75 12.3 +8.1
RND First Trust Bloomberg R&D Leaders ETF 27.1 60 15 2.5 -1.8
BLCR iShares Large Cap Core Active ETF 27.1 36 39 2.9 -1.4
PRXG Praxis Impact Large Cap Growth ETF 27.0 36 39 3.2 -1.1
MGC Vanguard Mega Cap ETF 27.0 7 68 3.9 -0.4
OEI Optimized Equity Income ETF 27.0 75 0 3.5 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.9 75 0 3.2 -1.1
OALC OneAscent Large Cap Core ETF 26.9 86 -11 3.3 -0.9
BUZZ VanEck Social Sentiment ETF 26.9 75 0 -0.7 -4.9
CGGR Capital Group Growth ETF 26.9 39 36 2.6 -1.7
STXG Strive 1000 Growth ETF 26.9 18 57 3.3 -1.0
YNOT Horizon Digital Frontier ETF 26.8 75 0 2.6 -1.7
HLAL Wahed FTSE USA Shariah ETF 26.8 50 25 3.6 -0.7
SOXQ Invesco PHLX Semiconductor ETF 26.8 19 56 2.1 -2.2
FVAL Fidelity Value Factor ETF 26.8 15 60 5.7 +1.5
USMC Principal U.S. Mega-Cap ETF 26.8 12 63 3.5 -0.8
ESGV Vanguard ESG U.S. Stock ETF 26.8 9 66 4.1 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 26.7 59 16 3.6 -0.6
IWL iShares Russell Top 200 ETF 26.6 15 60 3.8 -0.4
OEF iShares S&P 100 ETF 26.6 20 55 3.8 -0.5
GSPY Gotham Enhanced 500 ETF 26.5 50 25 4.3 -0.0
RGEF Rockefeller Global Equity ETF 26.5 55 20 3.8 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 26.5 25 50 4.1 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.4 7 68 4.3 +0.1
FDTX Fidelity Disruptive Technology ETF 26.3 50 25 1.6 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 26.1 4 71 3.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.1 11 64 4.1 -0.2
GXLC Global X U.S. 500 ETF 26.1 2 73 4.0 -0.2
VV Vanguard Large-Cap ETF 26.1 4 71 4.1 -0.2
AOTG AOT Growth and Innovation ETF 26.0 75 0 1.2 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.0 14 61 4.1 -0.2
CHRI Global X S&P 500 Christian Values ETF 25.8 29 46 3.9 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 25.8 90 -15 3.1 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 25.8 18 57 4.2 -0.0
ILCB iShares Morningstar U.S. Equity ETF 25.8 3 72 4.1 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 25.7 42 33 3.9 -0.3
FDMO Fidelity Momentum Factor ETF 25.7 15 60 2.5 -1.8
SFTY Horizon Managed Risk ETF 25.7 77 -2 3.4 -0.9
XLG Invesco S&P 500 Top 50 ETF 25.6 20 55 3.7 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.6 30 45 3.7 -0.6
VOO Vanguard S&P 500 ETF 25.6 3 72 4.2 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 25.6 22 53 4.1 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 25.6 2 73 4.2 -0.1
SPY SPDR S&P 500 ETF 25.6 9 66 4.1 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.6 20 55 3.9 -0.3
PWB Invesco Large Cap Growth ETF 25.6 56 19 2.1 -2.2
IVV iShares Core S&P 500 ETF 25.5 3 72 4.2 -0.1
STOX Horizon Core Equity ETF 25.5 70 5 3.5 -0.8
IQM Franklin Intelligent Machines ETF 25.5 50 25 1.2 -3.0
XLK Technology Select Sector SPDR 25.4 8 67 3.3 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 25.4 12 63 3.9 -0.4
INRO iShares U.S. Industry Rotation Active ETF 25.3 42 33 3.5 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.3 20 55 4.1 -0.1
IYY iShares Dow Jones U.S. ETF 25.3 20 55 4.0 -0.2
SOXX iShares Semiconductor ETF 25.2 35 40 2.1 -2.1
AVUQ Avantis U.S. Quality ETF 25.2 15 60 3.7 -0.6
DFUS Dimensional U.S. Equity ETF 25.2 9 66 4.0 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 25.2 8 67 4.3 +0.1
VONE Vanguard Russell 1000 ETF 25.2 7 68 4.2 -0.1
SCHX Schwab U.S. Large-Cap ETF 25.1 3 72 4.2 -0.1
GXPT Global X PureCap MSCI Information Technology ETF 25.1 25 50 3.3 -1.0
IWB iShares Russell 1000 ETF 25.0 15 60 4.1 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 25.0 8 67 3.0 -1.3
VGT Vanguard Information Technology ETF 25.0 9 66 24.8 +20.5
SCHK Schwab 1000 Index ETF 24.9 5 70 4.2 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.9 10 65 3.7 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.8 45 30 3.6 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 24.8 75 0 2.8 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 24.8 29 46 4.0 -0.3
CRTC Xtrackers US National Critical Technologies ETF 24.8 35 40 4.1 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.8 3 72 4.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 24.8 49 26 3.6 -0.7
XVV iShares ESG Screened S&P 500 ETF 24.7 8 67 4.1 -0.2
QLC FlexShares US Quality Large Cap Index Fund 24.7 25 50 4.4 +0.2
APUE ActivePassive U.S. Equity ETF 24.7 45 30 3.9 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 24.7 70 5 2.4 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.7 12 63 3.6 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 24.7 18 57 3.4 -0.9
ABIG Argent Large Cap ETF 24.6 49 26 4.4 +0.1
JGRO JPMorgan Active Growth ETF 24.5 44 31 2.6 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.5 9 66 4.3 +0.0
RVRB Reverb ETF 24.5 30 45 3.8 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.5 3 72 4.1 -0.2
VEGN US Vegan Climate ETF 24.4 60 15 3.4 -0.9
ESGU iShares ESG Aware MSCI USA ETF 24.4 15 60 4.1 -0.2
SCHB Schwab U.S. Broad Market ETF 24.3 3 72 4.2 -0.1
VTI Vanguard Total Stock Market ETF 24.3 3 72 4.1 -0.2
AVSU Avantis Responsible U.S. Equity ETF 24.2 15 60 4.8 +0.6
VTHR Vanguard Russell 3000 ETF 24.2 7 68 4.1 -0.2
IWV iShares Russell 3000 ETF 24.2 20 55 4.0 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 24.1 10 65 4.8 +0.6
IOO iShares Global 100 ETF 24.1 41 34 3.8 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.0 12 63 4.4 +0.1
TMFC Motley Fool 100 Index ETF 23.9 50 25 3.0 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 23.9 45 30 2.4 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 23.9 18 57 3.1 -1.1
NBDS Neuberger Berman Disrupters ETF 23.8 55 20 0.7 -3.6
JPEF JPMorgan Equity Focus ETF 23.7 50 25 3.8 -0.5
SMH VanEck Semiconductor ETF 23.7 35 40 2.1 -2.2
FLRG Fidelity U.S. Multifactor ETF 23.7 15 60 5.8 +1.5
AQEC AQE Core ETF 23.7 49 26 5.1 +0.8
DFAU Dimensional US Core Equity Market ETF 23.6 12 63 4.2 -0.0
XDAT Franklin Exponential Data ETF 23.6 50 25 1.1 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 23.5 80 -5 3.6 -0.7
XT iShares Exponential Technologies ETF 23.4 46 29 3.9 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 23.3 40 35 1.8 -2.4
SEMG Suncoast Select Growth ETF 23.3 60 15 3.8 -0.5
LGRO Level Four Large Cap Growth Active ETF 23.3 55 20 3.5 -0.8
ADME Aptus Drawdown Managed Equity ETF 23.0 79 -4 3.4 -0.9
QTUM Defiance Quantum ETF 23.0 40 35 3.8 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 23.0 65 10 2.2 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 22.9 30 45 4.0 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 22.8 11 64 4.2 -0.0
WISE Themes Generative Artificial Intelligence ETF 22.7 35 40 -0.4 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 22.7 9 66 4.3 +0.1
LRGF iShares U.S. Equity Factor ETF 22.6 8 67 4.5 +0.3
AFLG First Trust Active Factor Large Cap ETF 22.5 55 20 4.9 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.5 20 55 4.6 +0.4
FDCF Fidelity Disruptive Communications ETF 22.4 50 25 1.8 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 22.4 15 60 4.6 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.4 25 50 5.5 +1.2
GGRW Gabelli Growth Innovators ETF 22.2 90 -15 2.1 -2.1
KNCT Invesco Next Gen Connectivity ETF 22.1 40 35 3.0 -1.3
VERS ProShares Metaverse ETF 22.0 58 17 0.4 -3.9
ACWI iShares MSCI ACWI ETF 22.0 32 43 4.6 +0.3
IUS Invesco RAFI Strategic US ETF 22.0 19 56 5.3 +1.0
SPMO Invesco S&P 500 Momentum ETF 22.0 13 62 3.0 -1.3
CGGO Capital Group Global Growth Equity ETF 21.7 47 28 4.0 -0.3
AVUS Avantis U.S. Equity ETF 21.7 15 60 4.6 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 21.7 36 39 4.0 -0.2
JHML John Hancock Multifactor Large Cap ETF 21.7 29 46 4.4 +0.2
VSLU Applied Finance Valuation Large Cap ETF 21.6 49 26 4.8 +0.6
ARKW ARK Next Generation Internet ETF 21.6 87 -12 0.5 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.6 15 60 3.0 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 21.5 15 60 5.5 +1.2
TOK iShares MSCI Kokusai ETF 21.5 26 49 4.2 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.5 40 35 2.8 -1.5
AGRW Allspring LT Large Growth ETF 21.4 35 40 3.5 -0.8
CGUS Capital Group Core Equity ETF 21.3 33 42 3.5 -0.7
FMET Fidelity Metaverse ETF 21.0 39 36 4.3 +0.0
USXF iShares ESG Advanced MSCI USA ETF 21.0 10 65 3.8 -0.5
METV Roundhill Ball Metaverse ETF 20.9 59 16 7.5 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 20.8 59 16 2.7 -1.6
GK AdvisorShares Gerber Kawasaki ETF 20.8 75 0 1.5 -2.8
URTH iShares MSCI World ETF 20.8 24 51 4.2 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.8 9 66 4.2 -0.1
TOPC iShares S&P 500 3% Capped ETF 20.7 15 60 4.3 +0.1
FFF Founders 100 ETF 20.7 75 0 2.3 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.6 32 43 3.8 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 20.6 12 63 3.3 -0.9
QBIG Invesco Top QQQ ETF 20.5 29 46 0.0 -4.3
SNPE Xtrackers S&P 500 ESG ETF 20.5 10 65 4.3 -0.0
VUSE Vident U.S. Equity Strategy ETF 20.5 50 25 3.7 -0.5
TRUT VanEck Technology TruSector ETF 20.5 13 62 3.8 -0.5
YOKE Yoke Core ETF 20.5 42 33 3.8 -0.5
RFFC ALPS Active Equity Opportunity ETF 20.4 48 27 3.6 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.4 69 6 -0.8 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 20.3 18 57 4.6 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.3 25 50 4.8 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 20.3 60 15 2.2 -2.1
JGRW Jensen Quality Growth ETF 20.2 57 18 4.1 -0.1
FQAL Fidelity Quality Factor ETF 20.1 15 60 4.8 +0.5
LRGC AB US Large Cap Strategic Equities ETF 20.1 48 27 3.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 20.1 14 61 4.5 +0.2
FCPI Fidelity Stocks for Inflation ETF 20.1 15 60 5.7 +1.4
DSI iShares MSCI KLD 400 Social ETF 20.0 25 50 4.1 -0.2
MFMO Motley Fool Momentum Factor ETF 20.0 50 25 2.2 -2.1
CGDV Capital Group Dividend Value ETF 20.0 33 42 3.8 -0.5
VT Vanguard Total World Stock ETF 19.9 6 69 4.9 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 19.9 75 0 2.2 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.9 65 10 3.6 -0.7
AFOS ARS Focused Opportunities Strategy ETF 19.8 45 30 1.9 -2.3
SUSA iShares MSCI USA ESG Select ETF 19.7 25 50 3.9 -0.3
TCAI Tortoise AI Infrastructure ETF 19.6 65 10 1.5 -2.8
HGRO Hedgeye Quality Growth ETF 19.5 70 5 3.5 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.5 29 46 4.0 -0.3
FDWM Fidelity Women's Leadership ETF 19.4 59 16 4.0 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.4 10 65 4.1 -0.1
DUNK Dana Unconstrained Equity ETF 19.3 75 0 1.7 -2.6
ACVF American Conservative Values ETF 19.2 75 0 3.7 -0.6
PRAY FIS Christian Stock Fund 19.1 69 6 4.0 -0.3
SMHX VanEck Fabless Semiconductor ETF 19.1 35 40 2.0 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 19.1 65 10 3.3 -0.9
DSPY Tema S&P 500 Historical Weight ETF 19.0 18 57 4.3 +0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 19.0 60 15 0.2 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 19.0 15 60 4.0 -0.3
AIEQ AI Powered Equity ETF 18.9 75 0 3.7 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 18.8 17 58 4.6 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.7 19 56 4.6 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 18.7 10 65 4.1 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 18.6 58 17 3.1 -1.2
RPG Invesco S&P 500 Pure Growth ETF 18.4 35 40 2.7 -1.5
ICAP InfraCap Equity Income Fund ETF 18.4 171 -96 4.5 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.3 19 56 4.9 +0.7
NULC Nuveen ESG Large-Cap ETF 18.3 21 54 3.9 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 18.3 42 33 3.9 -0.4
FFND Future Fund Active ETF 18.3 100 -25 4.3 +0.1
GLOF iShares Global Equity Factor ETF 18.3 20 55 5.4 +1.1
AQLT iShares MSCI Global Quality Factor ETF 18.2 18 57 0.0 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 18.2 48 27 2.4 -1.9
XPND First Trust Expanded Technology ETF 18.1 65 10 3.0 -1.3
VNSE Natixis Vaughan Nelson Select ETF 18.1 80 -5 3.4 -0.8
XSD State Street SPDR S&P Semiconductor ETF 18.1 35 40 2.5 -1.8
EBI Longview Advantage ETF 18.0 35 40 5.7 +1.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.9 15 60 4.1 -0.2
FXL First Trust Technology AlphaDEX Fund 17.9 61 14 4.9 +0.6
JHDV John Hancock U.S. High Dividend ETF 17.6 34 41 5.8 +1.5
LCF Touchstone US Large Cap Focused ETF 17.5 69 6 3.5 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 17.5 99 -24 3.0 -1.2
SKYY First Trust Cloud Computing ETF 17.5 60 15 2.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.4 9 66 4.7 +0.5
PCGG Polen Capital Global Growth ETF 17.4 85 -10 3.9 -0.4
XLSR State Street US Sector Rotation ETF 17.3 70 5 4.3 +0.0
ANEW ProShares MSCI Transformational Changes ETF 17.3 45 30 4.1 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.3 35 40 3.4 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 17.2 15 60 2.4 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 17.0 28 47 4.9 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 17.0 65 10 3.0 -1.3
USRD Themes US R&D Champions ETF 17.0 29 46 4.0 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 16.9 12 63 4.8 +0.6
DEMZ Democratic Large Cap Core ETF 16.7 45 30 3.8 -0.5
LOWV AB US Low Volatility Equity ETF 16.6 48 27 4.3 +0.0
CLOD Themes Cloud Computing ETF 16.6 35 40 3.0 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 16.5 50 25 3.5 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.5 49 26 4.6 +0.4
FDVV Fidelity High Dividend ETF 16.4 15 60 6.5 +2.2
QGRO American Century U.S. Quality Growth ETF 16.2 29 46 4.0 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 16.2 100 -25 3.0 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.1 20 55 4.2 -0.1
DUHP Dimensional US High Profitability ETF 16.1 21 54 5.3 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 16.1 34 41 5.4 +1.1
JVAL JPMorgan U.S. Value Factor ETF 16.0 12 63 6.5 +2.3
SIXG Defiance Connective Technologies ETF 16.0 30 45 2.8 -1.5
ARKK ARK Innovation ETF 15.9 75 0 -2.6 -6.9
STRN SMART Trend 25 ETF 15.8 59 16 2.6 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 15.7 75 0 4.6 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.7 40 35 3.7 -0.6
FDG American Century Focused Dynamic Growth ETF 15.6 45 30 1.9 -2.4
GINN Goldman Sachs Innovate Equity ETF 15.6 52 23 3.6 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.6 49 26 3.0 -1.3
RECS Columbia Research Enhanced Core ETF 15.6 15 60 5.2 +0.9
QLTY GMO U.S. Quality ETF 15.5 50 25 3.8 -0.4
PSET Principal Quality ETF 15.5 15 60 4.8 +0.6
FDN First Trust Dow Jones Internet Index Fund 15.5 52 23 2.6 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 15.5 75 0 2.6 -1.7
PEXL Pacer US Export Leaders ETF 15.4 60 15 3.2 -1.1
QUVU Hartford Quality Value ETF 15.4 46 29 5.4 +1.1
SPRX Spear Alpha ETF 15.3 75 0 -0.8 -5.1
QDF FlexShares Quality Dividend Index Fund 15.2 37 38 5.2 +1.0
SPHB Invesco S&P 500 High Beta ETF 15.2 25 50 3.6 -0.7
EQL Alps Equal Sector Weight ETF 15.1 25 50 5.1 +0.8
LIVR Intelligent Livermore ETF 15.0 69 6 3.1 -1.1
ARVR First Trust Indxx Metaverse ETF 14.8 70 5 3.5 -0.8
LOGO Alpha Brands Consumption Leaders ETF 14.8 69 6 2.7 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.6 60 15 3.4 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.6 75 0 3.2 -1.1
SWP SWP Growth & Income ETF 14.6 99 -24 4.4 +0.1
DXUV Dimensional US Vector Equity ETF 14.6 28 47 5.0 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 14.6 37 38 5.3 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 14.4 50 25 4.2 -0.1
QUAL iShares MSCI USA Quality Factor ETF 14.4 15 60 4.4 +0.2
TRFM AAM Transformers ETF 14.4 49 26 1.0 -3.3
QLV FlexShares US Quality Low Volatility Index Fund 14.3 22 53 4.9 +0.7
DFVX Dimensional US Large Cap Vector ETF 14.3 22 53 5.2 +0.9
AIPO Defiance AI & Power Infrastructure ETF 14.2 69 6 0.9 -3.4
VUSV Vanguard Wellington U.S. Value Active ETF 14.0 30 45 5.5 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 13.9 26 49 3.0 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.9 65 10 7.0 +2.7
TMAT Main Thematic Innovation ETF 13.6 164 -89 -2.0 -6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 13.6 28 47 5.3 +1.0
FDLO Fidelity Low Volatility Factor ETF 13.6 15 60 4.8 +0.5
GGME Invesco Next Gen Media and Gaming ETF 13.6 60 15 4.4 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.6 49 26 5.0 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 13.5 59 16 1.9 -2.4
GPT Intelligent Alpha Atlas ETF 13.5 69 6 6.1 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.4 56 19 6.7 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 13.4 75 0 1.0 -3.2
USMF WisdomTree U.S. Multifactor Fund 13.2 28 47 6.7 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 13.2 45 30 0.1 -4.2
NXTG First Trust Indxx NextG ETF 13.1 70 5 3.4 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 13.0 60 15 -1.1 -5.3
RVER Trenchless Fund ETF 13.0 65 10 0.6 -3.7
PATN Pacer Nasdaq International Patent Leaders ETF 13.0 65 10 4.0 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 12.9 60 15 5.2 +0.9
ROE Astoria US Quality Kings ETF 12.8 49 26 5.2 +1.0
FBCV Fidelity Blue Chip Value ETF 12.8 59 16 5.3 +1.1
MBCC Monarch Blue Chips Core ETF 12.8 125 -50 3.8 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 12.7 68 7 3.4 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 12.7 75 0 4.6 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 12.6 52 23 7.8 +3.5
ABOT Abacus FCF Innovation Leaders ETF 12.6 69 6 3.5 -0.8
DTD WisdomTree U.S. Total Dividend Fund 12.5 28 47 5.5 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 12.4 65 10 5.0 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.4 12 63 6.0 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.4 15 60 7.4 +3.1
EQRR ProShares Equities for Rising Rates ETF 12.3 35 40 5.3 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 12.3 18 57 5.2 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.3 15 60 4.9 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.3 29 46 7.2 +2.9
MNZL Manzil Russell Halal USA Broad MarketETF 12.2 40 35 3.8 -0.4
BGDV Bahl & Gaynor Dividend ETF 12.1 45 30 3.9 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 12.1 50 25 4.5 +0.2
DAK Dakota Active Equity ETF 12.1 43 32 3.7 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.1 39 36 3.7 -0.6
ABFL Abacus FCF Leaders ETF 12.0 59 16 4.0 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 12.0 12 63 5.1 +0.8
RWL Invesco S&P 500 Revenue ETF 11.9 39 36 5.5 +1.3
PSI Invesco Semiconductors ETF 11.9 57 18 1.7 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.8 65 10 1.3 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.8 50 25 3.5 -0.8
MFIG Motley Fool Innovative Growth Factor ETF 11.7 50 25 2.7 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 11.7 25 50 5.2 +1.0
DIA SPDR Dow Jones Industrial Average ETF 11.6 16 59 4.7 +0.4
ILCV iShares Morningstar Value ETF 11.6 4 71 5.1 +0.8
OPTZ Optimize Strategy Index ETF 11.6 50 25 3.4 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 11.5 25 50 5.9 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 11.4 15 60 8.7 +4.4
JAVA JPMorgan Active Value ETF 11.4 44 31 5.3 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.4 15 60 7.5 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 11.4 30 45 5.0 +0.8
CGXU Capital Group International Focus Equity ETF 11.3 54 21 3.7 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 11.3 35 40 5.6 +1.4
GURU Global X Guru Index ETF 11.3 75 0 2.3 -2.0
FTGS First Trust Growth Strength ETF 11.3 60 15 3.6 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 11.2 60 15 3.3 -0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.2 85 -10 4.1 -0.1
GKAT Scharf Global Opportunity ETF 11.1 57 18 5.7 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 11.1 25 50 5.9 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 11.0 35 40 4.2 -0.0
MINV Matthews Asia Innovators Active ETF 10.9 79 -4 5.6 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 10.7 35 40 6.7 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 10.7 9 66 4.9 +0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.7 53 22 4.9 +0.6
CLNR IQ Cleaner Transport ETF 10.6 45 30 4.0 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 10.6 60 15 8.2 +4.0
LST Leuthold Select Industries ETF 10.6 91 -16 4.6 +0.4
ARKF ARK Fintech Innovation ETF 10.5 75 0 0.2 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 10.5 49 26 7.2 +3.0
CTEF Castellan Targeted Equity ETF 10.5 45 30 2.8 -1.5
OAIM OneAscent International Equity ETF 10.5 95 -20 4.3 0.0
EMXC iShares MSCI Emerging Markets ex China ETF 10.5 25 50 4.9 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 10.5 25 50 8.6 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 10.5 30 45 7.7 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.4 70 5 6.6 +2.4
STXE Strive Emerging Markets Ex-China ETF 10.4 32 43 5.0 +0.7
AGIQ Sofi Agentic AI ETF 10.4 69 6 6.6 +2.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 10.4 69 6 7.5 +3.2
EEM iShares MSCI Emerging Markets ETF 10.4 69 6 7.5 +3.3
JEPI JPMorgan Equity Premium Income ETF 10.3 35 40 5.2 +0.9
ECON Columbia Emerging Markets Consumer ETF 10.3 49 26 6.3 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 10.3 9 66 7.9 +3.7
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 60 5.6 +1.4
UMMA Wahed Dow Jones Islamic World ETF 10.2 65 10 3.5 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.2 38 37 6.8 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 10.1 75 0 5.3 +1.0
JADE JPMorgan Active Developing Markets Equity ETF 10.1 65 10 5.7 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.1 66 9 7.2 +3.0
FBOT Fidelity Disruptive Automation ETF 10.1 50 25 2.9 -1.4
IBOT Vaneck Robotics ETF 10.1 47 28 3.3 -1.0
ESGE iShares ESG Aware MSCI EM ETF 10.0 25 50 7.9 +3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.0 75 0 6.0 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.0 15 60 3.8 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 9.9 69 6 2.0 -2.2
IXP iShares Global Comm Services ETF 9.9 42 33 5.9 +1.6
VPL Vanguard FTSE Pacific ETF 9.9 7 68 4.9 +0.7
KONG Formidable Fortress ETF 9.8 89 -14 5.0 +0.8
MOAT VanEck Morningstar Wide Moat ETF 9.8 46 29 5.3 +1.0
BEEX BeeHive ETF 9.8 84 -9 3.6 -0.6
FPXI First Trust International Equity Opportunities ETF 9.7 70 5 4.0 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.7 75 0 2.1 -2.2
YALL God Bless America ETF 9.7 65 10 4.4 +0.1
PIEL Pacer International Export Leaders ETF 9.7 60 15 4.0 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.7 41 34 6.6 +2.4
JOET Virtus Terranova US Quality Momentum ETF 9.7 29 46 3.8 -0.4
SGRT SMART Earnings Growth 30 ETF 9.7 59 16 2.6 -1.7
CHGX AXS Change Finance ESG ETF 9.7 49 26 4.2 -0.0
AIA iShares Asia 50 ETF 9.6 50 25 7.3 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 9.6 49 26 7.2 +2.9
CZAR Themes Natural Monopoly ETF 9.5 35 40 5.3 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.5 32 43 7.3 +3.0
SAMM Strategas Macro Momentum ETF 9.4 66 9 3.7 -0.5
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 25 4.8 +0.6
USEW Cambria US EW ETF 9.3 30 45 4.1 -0.2
ABLG Abacus FCF International Leaders ETF 9.3 59 16 6.5 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 9.2 88 -13 8.5 +4.2
EMM Global X Emerging Markets ex-China ETF 9.2 75 0 4.5 +0.2
BLCV iShares Large Cap Value Active ETF 9.2 53 22 5.9 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 9.2 18 57 5.3 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 9.1 19 56 6.9 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.1 36 39 7.4 +3.1
BUYZ Franklin Disruptive Commerce ETF 9.1 50 25 2.4 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 9.1 41 34 4.7 +0.5
WGMI Valkyrie Bitcoin Miners ETF 9.1 75 0 -3.1 -7.3
PNQI Invesco NASDAQ Internet ETF 9.0 60 15 3.6 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.0 45 30 7.8 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.0 33 42 6.5 +2.2
BDIV AAM Brentview Dividend Growth ETF 8.9 49 26 3.7 -0.6
DFUV Dimensional US Marketwide Value ETF 8.9 22 53 5.8 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 8.9 11 64 1.1 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 8.8 48 27 8.3 +4.1
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 25 3.9 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.7 15 60 7.8 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 8.7 29 46 5.8 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.7 24 51 5.0 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 8.6 33 42 6.4 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.6 20 55 4.1 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.6 50 25 4.8 +0.5
FCLD Fidelity Cloud Computing ETF 8.6 39 36 2.6 -1.7
VSGX Vanguard ESG International Stock ETF 8.5 10 65 6.3 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 62 1.7 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 8.5 70 5 1.0 -3.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 8.5 79 -4 3.4 -0.9
FRGN Horizon International Equity ETF 8.4 75 0 7.6 +3.3
ARKX ARK Space Exploration & Innovation ETF 8.4 75 0 0.0 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 8.4 34 41 6.1 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.4 60 15 3.4 -0.8
DFLV Dimensional US Large Cap Value ETF 8.3 22 53 5.8 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 8.3 29 46 6.3 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.3 18 57 6.1 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 8.3 15 60 5.2 +1.0
IQDF FlexShares International Quality Dividend Index Fund 8.2 47 28 7.1 +2.9
DFNV Donoghue Forlines Innovation ETF 8.2 69 6 3.9 -0.4
IPO Renaissance IPO ETF 8.1 60 15 1.6 -2.6
SPAM Themes Cybersecurity ETF 8.1 35 40 1.9 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.1 40 35 6.0 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 8.1 55 20 4.1 -0.2
IWX iShares Russell Top 200 Value ETF 8.1 20 55 4.7 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.0 59 16 8.2 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.0 47 28 6.9 +2.6
XCEM Columbia EM Core ex-China ETF 8.0 16 59 4.8 +0.5
AVEM Avantis Emerging Markets Equity ETF 8.0 33 42 6.8 +2.5
MILN Global X Millennial Consumer ETF 7.9 50 25 4.0 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 27 5.5 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.9 49 26 4.5 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -5 5.4 +1.1
IWD iShares Russell 1000 Value ETF 7.9 19 56 5.0 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 7.9 25 50 10.1 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 7.8 4 71 6.5 +2.2
ISHP First Trust Nasdaq Retail ETF 7.8 60 15 5.3 +1.0
VONV Vanguard Russell 1000 Value ETF 7.8 7 68 5.1 +0.9
FPAG FPA Global Equity ETF 7.8 49 26 5.5 +1.2
CLOU Global X Cloud Computing ETF 7.8 68 7 2.1 -2.2
DVND Touchstone Dividend Select ETF 7.8 67 8 5.1 +0.9
SPGP Invesco S&P 500 GARP ETF 7.8 34 41 5.7 +1.4
DGT State Street SPDR Global Dow ETF 7.8 50 25 5.5 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.7 75 0 1.9 -2.4
BLOK Amplify Transformational Data Sharing ETF 7.7 75 0 -0.2 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.7 41 34 5.8 +1.5
FRDM Freedom 100 Emerging Markets ETF 7.6 49 26 5.1 +0.9
IXUS iShares Core MSCI Total International Stock ETF 7.6 7 68 6.4 +2.1
DFEV Dimensional Emerging Markets Value ETF 7.6 43 32 8.9 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.6 18 57 5.0 +0.7
EWY iShares MSCI South Korea ETF 7.6 58 17 3.1 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 7.5 8 67 4.7 +0.4
VOX Vanguard Communication Services ETF 7.5 9 66 4.6 +0.4
XLC Communication Services Select Sector SPDR 7.5 8 67 5.7 +1.4
GXPC Global X PureCap MSCI Communication Services ETF 7.5 25 50 4.2 -0.1
FLKR Franklin FTSE South Korea ETF 7.5 9 66 4.0 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 46 5.5 +1.3
BWEB Bitwise Web3 ETF 7.5 85 -10 -0.1 -4.3
VXUS Vanguard Total International Stock ETF 7.4 5 70 6.4 +2.1
MAVF Matrix Advisors Value ETF 7.4 75 0 4.8 +0.5
KAT Scharf ETF 7.4 87 -12 6.0 +1.7
GEW Cambria Global EW ETF 7.4 29 46 5.2 +1.0
VDIG Vanguard Wellington Dividend Growth Active ETF 7.4 40 35 4.5 +0.2
JIG JPMorgan International Growth ETF 7.3 55 20 3.5 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.3 32 43 4.5 +0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 7.3 85 -10 -0.8 -5.0
IBLC iShares Blockchain and Tech ETF 7.2 47 28 -1.3 -5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.1 41 34 4.6 +0.4
CBSE Clough Select Equity ETF 7.1 85 -10 0.4 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 7.1 29 46 4.8 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 7.1 16 59 6.4 +2.2
SOCL Global X Social Media ETF 7.1 65 10 13.4 +9.1
ITAN Sparkline Intangible Value ETF 7.0 50 25 5.5 +1.3
MEM Matthews Emerging Markets Equity Active ETF 7.0 79 -4 8.3 +4.1
VOT Vanguard Mid-Cap Growth ETF 7.0 7 68 3.1 -1.1
ROUS Hartford Multifactor US Equity ETF 7.0 19 56 5.3 +1.1
PTL Inspire 500 ETF 6.9 9 66 4.5 +0.2
EMC Global X Emerging Markets Great Consumer ETF 6.9 75 0 6.9 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 16 4.9 +0.7
SCHF Schwab International Equity ETF 6.9 6 69 5.7 +1.4
AGQI First Trust Active Global Quality Income ETF 6.8 85 -10 6.2 +1.9
DOL WisdomTree International LargeCap Dividend Fund 6.8 48 27 5.4 +1.1
NETZ TCW Transform Systems ETF 6.8 75 0 1.5 -2.8
OCEN IQ Clean Oceans ETF 6.8 45 30 4.6 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 6.7 17 58 12.4 +8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 11 1.3 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 23 4.9 +0.7
DWLD Davis Select Worldwide ETF 6.6 63 12 6.8 +2.6
REVS Columbia Research Enhanced Value ETF 6.5 19 56 6.3 +2.0
PRXV Praxis Impact Large Cap Value ETF 6.5 36 39 5.3 +1.0
DIHP Dimensional International High Profitability ETF 6.5 29 46 5.6 +1.3
WTV WisdomTree US Value ETF 6.5 12 63 7.4 +3.2
VEA Vanguard FTSE Developed Markets ETF 6.4 3 72 5.7 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 6.4 20 55 5.4 +1.2
SPIT F/m Emerald Special Situations ETF 6.4 105 -30 -0.7 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.4 42 33 4.0 -0.3
OND ProShares On-Demand ETF 6.4 58 17 0.5 -3.7
ACSI American Customer Satisfaction ETF 6.3 65 10 4.3 +0.1
DIVS SmartETFs Dividend Builder ETF 6.3 65 10 4.3 +0.0
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 13 1.7 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.3 30 45 6.1 +1.9
TINY ProShares Nanotechnology ETF 6.2 58 17 1.4 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 6.2 36 39 5.7 +1.4
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 52 3.0 -1.2
VLUE iShares MSCI USA Value Factor ETF 6.1 15 60 5.9 +1.6
ASLV Allspring Special Large Value ETF 6.1 35 40 5.0 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 71 5.5 +1.2
DIVE Dana Concentrated Dividend ETF 6.0 65 10 6.4 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 62 5.7 +1.4
BULD Pacer BlueStar Engineering the Future ETF 6.0 60 15 0.3 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 5.9 19 56 5.0 +0.7
FLJP Franklin FTSE Japan ETF 5.9 9 66 5.0 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.8 25 50 5.1 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 10 2.5 -1.7
FLJH Franklin FTSE Japan Hedged ETF 5.8 9 66 4.9 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.8 30 45 7.2 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.8 47 28 4.4 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.8 50 25 7.8 +3.5
RW Rainwater Equity ETF 5.7 125 -50 3.3 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.6 18 57 6.2 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 69 3.3 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.6 60 15 2.4 -1.9
PY Principal Value ETF 5.6 15 60 6.8 +2.5
HART IQ Healthy Hearts ETF 5.6 45 30 6.0 +1.7
WLDR Affinity World Leaders Equity ETF 5.5 67 8 5.4 +1.1
SSPY Syntax Stratified LargeCap ETF 5.5 30 45 5.9 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 41 5.0 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 55 5.4 +1.1
BOTT Themes Robotics & Automation ETF 5.4 35 40 -4.9 -9.1
HEWJ iShares Currency Hedged MSCI Japan ETF 5.4 50 25 5.1 +0.9
EWJ iShares MSCI Japan ETF 5.4 50 25 4.5 +0.3
FLTW Franklin FTSE Taiwan ETF 5.4 19 56 3.1 -1.2
EWT iShares MSCI Taiwan ETF 5.4 58 17 2.7 -1.6
VOOV Vanguard S&P 500 Value ETF 5.4 7 68 5.5 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 26 4.4 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.4 4 71 5.6 +1.3
IVE iShares S&P 500 Value ETF 5.3 18 57 5.4 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 55 4.6 +0.4
IUSV iShares Core S&P US Value ETF 5.3 4 71 5.7 +1.4
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 49 4.9 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 5.3 58 17 1.2 -3.1
MGV Vanguard Mega Cap Value ETF 5.2 7 68 5.2 +0.9
VTV Vanguard Value ETF 5.1 4 71 5.6 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.0 33 42 5.9 +1.7
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 30 4.4 +0.2
DVGR DAC 3D Dividend Growth ETF 5.0 65 10 4.8 +0.5
STXD Strive 1000 Dividend Growth ETF 5.0 35 40 4.4 +0.1
VIG Vanguard Dividend Appreciation ETF 5.0 5 70 4.9 +0.6
RJDI RJ Eagle Dividend Select Income ETF 5.0 55 20 4.5 +0.2
PFM Invesco Dividend Achievers ETF 5.0 53 22 4.6 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 4.9 12 63 4.7 +0.4
DUSA Davis Select U.S. Equity ETF 4.9 61 14 6.9 +2.6
EWN iShares MSCI Netherlands ETF 4.9 50 25 4.4 +0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 35 5.9 +1.6
BIBL Inspire 100 ETF 4.9 35 40 4.2 -0.1
TOLL Tema Durable Quality ETF 4.8 75 0 3.9 -0.3
ULVM VictoryShares US Value Momentum ETF 4.8 20 55 5.9 +1.7
FEGE First Eagle Global Equity ETF 4.8 79 -4 5.7 +1.5
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 13 3.3 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.8 25 50 5.8 +1.5
WCLD WisdomTree Cloud Computing Fund 4.8 45 30 1.1 -3.2
DGRO iShares Core Dividend Growth ETF 4.8 8 67 5.4 +1.1
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 55 5.7 +1.4
EBIZ Global X E-Commerce ETF 4.7 50 25 4.7 +0.4
ONLN ProShares Online Retail ETF 4.7 58 17 1.3 -2.9
JIVE JPMorgan International Value ETF 4.7 55 20 7.7 +3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -5 7.0 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 45 30 4.9 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.6 45 30 6.4 +2.1
TINT ProShares Smart Materials ETF 4.6 58 17 5.6 +1.3
DTEC ALPS Disruptive Technologies ETF 4.6 50 25 3.4 -0.9
MNRS Grayscale Bitcoin Miners ETF 4.6 59 16 -2.3 -6.6
FJP First Trust Japan AlphaDEX Fund 4.6 80 -5 7.2 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 55 5.5 +1.3
CDIG City Different Investments Global Equity ETF 4.6 75 0 -1.6 -5.8
CGDG Capital Group Dividend Growers ETF 4.4 47 28 5.1 +0.8
SIZE iShares MSCI USA Size Factor ETF 4.4 15 60 5.3 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 4.4 45 30 1.1 -3.2
BFOR ALPS Barron's 400 ETF 4.3 65 10 21.1 +16.9
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 51 5.4 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 10 4.0 -0.2
AVSD Avantis Responsible International Equity ETF 4.3 23 52 5.7 +1.4
FPX First Trust US Equity Opportunities ETF 4.2 61 14 0.8 -3.4
FLV American Century Focused Large Cap Value ETF 4.2 42 33 5.7 +1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.2 75 0 2.0 -2.2
IGV iShares Expanded Tech-Software Sector ETF 4.2 41 34 3.1 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 4.2 25 50 7.0 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 66 5.4 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 25 6.4 +2.2
JPXN iShares JPX-Nikkei 400 ETF 4.1 48 27 5.0 +0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.1 90 -15 3.3 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.1 95 -20 9.3 +5.1
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -14 4.3 -0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.1 35 40 9.6 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 5.1 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 36 1.2 -3.0
TEXN iShares Texas Equity ETF 4.0 20 55 4.9 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -20 2.5 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.0 60 15 9.1 +4.8
EFG iShares MSCI EAFE Growth ETF 4.0 36 39 3.7 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 7 5.6 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 72 5.6 +1.3
FFTY Innovator IBD 50 ETF 3.9 80 -5 0.1 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.9 30 45 3.9 -0.4
VO Vanguard Mid-Cap ETF 3.9 4 71 20.7 +16.4
STXV Strive 1000 Value ETF 3.9 18 57 6.6 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 3.8 30 45 5.3 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 60 5.4 +1.1
MID American Century Mid Cap Growth Impact ETF 3.8 45 30 3.0 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 28 5.0 +0.7
IGRO iShares International Dividend Growth ETF 3.8 15 60 6.4 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 25 7.9 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 26 6.1 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 3.7 49 26 12.7 +8.5
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 71 5.0 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 17 3.7 -0.6
VXF Vanguard Extended Market ETF 3.7 5 70 3.7 -0.6
MBOX Freedom Day Dividend ETF 3.7 39 36 6.5 +2.2
BLES Inspire Global Hope ETF 3.7 61 14 5.6 +1.3
FMKT The Free Markets ETF 3.6 76 -1 4.0 -0.3
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -15 7.5 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 15 4.2 -0.1
AVDE Avantis International Equity ETF 3.6 23 52 5.9 +1.7
KNO AXS Knowledge Leaders ETF 3.6 78 -3 3.9 -0.4
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 45 6.2 +1.9
DWMF WisdomTree International Multifactor Fund 3.6 38 37 6.7 +2.5
IPAC iShares Core MSCI Pacific ETF 3.6 9 66 5.2 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 36 13.0 +8.7
VEXC Vanguard Emerging Markets Ex-China ETF 3.6 7 68 5.5 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 3.5 15 60 5.5 +1.2
APIE ActivePassive International Equity ETF 3.5 45 30 6.2 +1.9
TAX Cambria Tax Aware ETF 3.5 49 26 4.1 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.5 31 44 5.3 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 26 8.4 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 61 5.1 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 63 5.2 +0.9
VYM Vanguard High Dividend Yield Index ETF 3.4 6 69 6.0 +1.7
ACEP ARS Core Equity ETF 3.4 45 30 3.9 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 46 6.6 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 10 4.1 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 55 5.9 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 3.3 7 68 9.2 +4.9
DFAI Dimensional International Core Equity Market ETF 3.3 18 57 5.8 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 14 -0.7 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 40 5.3 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 35 5.2 +0.9
VWO Vanguard FTSE Emerging Markets ETF 3.3 7 68 8.9 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 31 7.3 +3.0
SCHE Schwab Emerging Markets Equity ETF 3.3 11 64 9.1 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 55 5.5 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.1 35 40 5.4 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 57 6.7 +2.5
WCBR WisdomTree Cybersecurity Fund 3.1 45 30 1.9 -2.4
HUMN Roundhill Humanoid Robotics ETF 3.1 75 0 1.4 -2.8
CGIE Capital Group International Equity ETF 3.0 54 21 4.4 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 67 4.6 +0.3
TRUD VanEck Consumer Disc TruSector ETF 3.0 14 61 3.1 -1.1
RTH VanEck Retail ETF 3.0 35 40 5.0 +0.8
RXI iShares Global Consumer Discretionary ETF 3.0 41 34 8.5 +4.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.0 25 50 3.8 -0.5
XLY Consumer Discretionary Select Sector SPDR 3.0 8 67 4.8 +0.5
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 35 3.8 -0.5
TMFG Motley Fool Global Opportunities ETF 3.0 85 -10 3.8 -0.5
VCR Vanguard Consumer Discretionary ETF 3.0 9 66 4.6 +0.3
VALQ American Century U.S. Quality Value ETF 3.0 29 46 6.9 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 36 6.1 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.9 20 55 0.8 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 51 5.6 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 23 5.1 +0.8
IWR iShares Russell Midcap ETF 2.9 19 56 5.2 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 55 5.4 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 39 5.1 +0.8
IQSI IQ Candriam International Equity ETF 2.8 15 60 5.4 +1.1
FEOE First Eagle Overseas Equity ETF 2.8 79 -4 5.9 +1.6
DINT Davis Select International ETF 2.8 55 20 5.9 +1.6
IDMO Invesco S&P International Developed Momentum ETF 2.8 25 50 4.9 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 30 -1.5 -5.7
WCEO Hypatia Women CEO ETF 2.8 85 -10 4.4 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 55 5.6 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -5 3.7 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -8 7.2 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 55 5.6 +1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 2.6 35 40 5.6 +1.3
BKIE BNY Mellon International Equity ETF 2.6 4 71 2.8 -1.5
EFA iShares MSCI EAFE ETF 2.6 35 40 5.5 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 45 4.5 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -5 6.5 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 4.5 +0.2
AVIV Avantis International Large Cap Value ETF 2.6 25 50 6.6 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -3 9.0 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -5 4.1 -0.2
WWJD Inspire International ETF 2.5 80 -5 6.0 +1.7
QQLV Invesco QQQ Low Volatility ETF 2.4 25 50 4.2 -0.0
MADE iShares U.S. Manufacturing ETF 2.4 40 35 3.7 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 15 1.6 -2.7
VOLT Tema Electrification ETF 2.4 75 0 2.7 -1.6
TXS Texas Capital Texas Equity Index ETF 2.4 49 26 4.8 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 37 5.0 +0.7
EXI iShares Global Industrials ETF 2.4 42 33 3.6 -0.7
STXI Strive International Developed Markets ETF 2.4 29 46 6.3 +2.1
EWJV iShares MSCI Japan Value ETF 2.4 15 60 6.3 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 5 4.1 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 50 5.9 +1.6
FENI Fidelity Enhanced International ETF 2.3 28 47 5.6 +1.3
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 4.0 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -35 3.1 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 35 6.1 +1.8
IEFA iShares Core MSCI EAFE ETF 2.3 7 68 5.8 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.3 45 30 5.4 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 66 6.3 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 23 4.9 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 60 6.1 +1.8
JHMD John Hancock Multifactor Developed International ETF 2.2 39 36 6.0 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 17 5.9 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 0 4.2 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 44 1.9 -2.4
AKAF The Frontier Economic Fund 2.1 20 55 5.2 +0.9
IBUY Amplify Online Retail ETF 2.1 65 10 2.2 -2.1
EZU iShares MSCI Eurozone ETF 2.1 52 23 5.5 +1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.1 53 22 5.4 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 71 5.8 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.1 58 17 5.6 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 33 5.6 +1.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.9 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 17 5.2 +1.0
DFIC Dimensional International Core Equity 2 ETF 2.0 23 52 6.0 +1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.0 44 31 9.1 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 4.9 +0.7
XLI Industrial Select Sector SPDR 2.0 8 67 3.7 -0.5
MVPA Miller Value Partners Appreciation ETF 1.9 60 15 9.0 +4.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.9 80 -5 8.4 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 5.9 +1.6
TCHI iShares MSCI China Multisector Tech ETF 1.9 59 16 1.6 -2.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 20 6.5 +2.2
JCHI JPMorgan Active China ETF 1.9 65 10 15.7 +11.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 10 6.4 +2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 43 14.9 +10.6
XTL State Street SPDR S&P Telecom ETF 1.9 35 40 1.8 -2.5
IYZ iShares U.S. Telecommunications ETF 1.9 40 35 5.9 +1.6
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 48 7.9 +3.6
ALRG Allspring LT Large Core ETF 1.8 28 47 3.5 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 4.7 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 58 6.3 +2.1
INTF iShares International Equity Factor ETF 1.8 15 60 6.2 +2.0
TTAC FCF US Quality ETF 1.8 59 16 5.9 +1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 29 5.3 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 52 5.2 +0.9
DXIV Dimensional International Vector Equity ETF 1.8 34 41 6.3 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 5.4 +1.2
MOTI VanEck Morningstar International Moat ETF 1.7 58 17 9.8 +5.6
BUG Global X Cybersecurity ETF 1.7 51 24 2.2 -2.1
IHAK iShares Cybersecurity & Tech ETF 1.7 47 28 3.3 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 45 5.8 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 36 6.0 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 38 6.8 +2.5
BINV Brandes International ETF 1.7 70 5 8.1 +3.8
CGRO CoreValues Alpha Greater China Growth ETF 1.7 75 0 5.5 +1.2
PGJ Invesco Golden Dragon China ETF 1.7 70 5 16.6 +12.3
VFVA Vanguard U.S. Value Factor ETF 1.7 13 62 8.5 +4.3
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 67 3.8 -0.5
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 65 5.8 +1.5
RCGE RockCreek Global Equality ETF 1.7 95 -20 5.8 +1.5
DAT ProShares Big Data Refiners ETF 1.7 58 17 -0.5 -4.8
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 30 5.0 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 69 6.6 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 62 8.5 +4.3
AVES Avantis Emerging Markets Value ETF 1.6 36 39 8.6 +4.4
XSW State Street SPDR S&P Software & Services ETF 1.6 35 40 2.4 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 68 6.4 +2.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 5.3 +1.0
IEUR iShares Core MSCI Europe ETF 1.5 11 64 6.2 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 4.6 +0.3
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.3 -3.0
XRT State Street SPDR S&P Retail ETF 1.5 35 40 7.5 +3.3
VIS Vanguard Industrials ETF 1.5 9 66 3.8 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 71 4.3 0.0
DXJ WisdomTree Japan Hedged Equity Fund 1.4 48 27 5.0 +0.8
FLEE Franklin FTSE Europe ETF 1.4 9 66 6.2 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 36 6.5 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 0 5.7 +1.4
VFLO VictoryShares Free Cash Flow ETF 1.4 39 36 6.1 +1.9
IEV iShares Europe ETF 1.4 67 8 5.7 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 35 5.2 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 17 5.2 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 50 6.1 +1.9
EQIN Columbia US Equity Income ETF 1.3 35 40 5.9 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 7.3 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 66 6.1 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 20 5.7 +1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 27 4.8 +0.5
POW VistaShares Electrification Supercycle ETF 1.3 75 0 2.4 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 17 6.3 +2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 17 9.2 +4.9
SNSR Global X Internet of Things ETF 1.3 68 7 3.5 -0.8
FEZ SPDR EURO STOXX 50 ETF 1.3 29 46 5.6 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.5 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -4 3.7 -0.5
OSEA Harbor International Compounders ETF 1.3 55 20 4.4 +0.1
EWQ iShares MSCI France ETF 1.3 53 22 6.6 +2.3
IBAT iShares Energy Storage & Materials ETF 1.3 47 28 1.6 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 46 6.8 +2.5
QINT American Century Quality Diversified International ETF 1.3 39 36 6.3 +2.0
DWM WisdomTree International Equity Fund 1.3 48 27 -0.5 -4.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 5.8 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 15 6.0 +1.8
IVSI Applied Finance IVS International Large ETF 1.3 65 10 5.7 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 35 5.5 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 51 7.0 +2.8
SPEU SPDR Portfolio Europe ETF 1.2 7 68 6.3 +2.1
FLCA Franklin FTSE Canada ETF 1.2 9 66 5.2 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 56 5.1 +0.9
VGK Vanguard FTSE Europe ETF 1.2 6 69 6.4 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 36 6.6 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 15 4.6 +0.3
EWC iShares MSCI Canada ETF 1.2 50 25 4.8 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 63 5.6 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 60 4.8 +0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 15 -0.9 -5.2
JHID John Hancock International High Dividend ETF 1.1 46 29 7.5 +3.3
TPIF Timothy Plan International ETF 1.1 62 13 5.4 +1.1
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 9 8.3 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 6.0 +1.7
EFV iShares MSCI EAFE Value ETF 1.0 34 41 7.1 +2.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 21 9.3 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 44 5.4 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 26 7.2 +3.0
COWZ Pacer US Cash Cows 100 ETF 0.9 49 26 7.1 +2.8
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 6.5 +2.3
RPV Invesco S&P 500 Pure Value ETF 0.9 35 40 8.3 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 36 7.1 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 70 7.4 +3.1
NUDV Nuveen ESG Dividend ETF 0.9 26 49 5.9 +1.7
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 39 7.8 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.5 +2.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 5.8 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.2 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 20 4.3 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 36 3.4 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 2.2 -2.1
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -10 1.2 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 45 2.7 -1.6
ASCE Allspring SMID Core ETF 0.8 38 37 2.9 -1.3
CSMD Congress SMid Growth ETF 0.8 69 6 3.6 -0.7
PSC Principal U.S. Small-Cap ETF 0.8 38 37 3.5 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 4.8 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 3.8 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 8.1 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 14 8.0 +3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 26 8.8 +4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 15 6.4 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 3.6 -0.7
VB Vanguard Small-Cap ETF 0.6 5 70 5.1 +0.9
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -10 4.5 +0.3
UIVM VictoryShares International Value Momentum ETF 0.6 35 40 7.5 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 15 8.2 +3.9
RAYJ Rayliant SMDAM Japan Equity ETF 0.6 72 3 3.2 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.6 63 12 9.7 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 52 7.0 +2.7
AVDS Avantis International Small Cap Equity ETF 0.6 30 45 5.7 +1.5
FLCH Franklin FTSE China ETF 0.6 19 56 18.4 +14.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 17 7.1 +2.8
SDY State Street SPDR S&P Dividend ETF 0.5 35 40 6.0 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 25 5.3 +1.0
VIDI Vident International Equity Strategy ETF 0.5 61 14 7.8 +3.5
STXM Strive Mid-Cap ETF 0.4 18 57 6.0 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -5 6.4 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 17 6.1 +1.8
SFGV Sequoia Global Value ETF 0.4 23 52 6.9 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 5.5 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 -0.5 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 5.8 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.1 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.8 +2.5
MCHI iShares MSCI China ETF 0.3 59 16 20.7 +16.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 7.5 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 60 6.2 +1.9
GVLU Gotham 1000 Value ETF 0.2 50 25 7.7 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 5.9 +1.6
BKF iShares MSCI BIC ETF 0.2 69 6 14.7 +10.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 6.0 +1.7
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.3 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.7 +2.4
DEW WisdomTree Global High Dividend Fund 0.1 58 17 6.9 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.4 +2.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 60 5.2 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 53 5.5 +1.2
DFIV Dimensional International Value ETF 0.0 27 48 7.3 +3.1
DFIS Dimensional International Small Cap ETF 0.0 39 36 5.9 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -4.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.6 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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