Roundhill Generative AI & Technology ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 3.5x
P/BV
ratio		 3.9x Div.
yield		 0.4%


  • 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) $1,056
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 39
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
ALPHABET INC. CLASS A 6.8 %
NVIDIA CORP 6.7 %
MINIMAX GROUP INC 5.5 %
MICROSOFT CORP 4.5 %
AMAZON.COM INC 4.0 %
KNOWLEDGE ATLAS TECHNOLOGY JSC LTD 3.9 %
HYNIX SEMICONDUCTOR INC 3.8 %
SAMSUNG ELECTRONICS CO LTD 3.7 %
MICRON TECHNOLOGY INC 3.5 %
BROADCOM INC. 3.2 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.7 %
CHINA 7.8 %
SOUTH KOREA 7.5 %
TAIWAN 5.6 %
NETHERLANDS 5.1 %
JAPAN 2.4 %
BRITAIN 2.2 %
CANADA 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 69.1% -- -- 39.8%

Market Correlations
versus... Beta R-squared
S&P500 1.51 74%
MSCI EAFE 1.39 45%
MSCI Emg. Mkts. 1.50 64%

Technical Indicators
Recent close $63.88
30d moving avg. $63.73
Annualized volatility 25.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 320
Turnover 1.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 953 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CHAT
Ticker Fund
Name		 Overlap1
vs CHAT
(%)		 Expense
ratio
(bp)		 Savings
vs CHAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CHAT
(%)
AIVC Amplify Bloomberg AI Value Chain ETF 43.4 59 16 5.0 -0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 43.3 99 -24 1.6 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 43.0 68 7 4.3 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 41.9 68 7 3.5 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 37.9 28 47 3.2 -2.5
ARTY iShares Future AI & Tech ETF 37.0 47 28 3.5 -2.2
FBCG Fidelity Blue Chip Growth ETF 36.9 59 16 2.5 -3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 36.7 20 55 3.2 -2.4
BAI iShares AI Innovation and Tech Active ETF 36.7 55 20 1.3 -4.3
WRND IQ Global Equity R&D Leaders ETF 36.5 18 57 4.4 -1.2
RND First Trust Bloomberg R&D Leaders ETF 36.3 60 15 2.7 -2.9
IGM iShares Expanded Tech Sector ETF 36.1 41 34 3.3 -2.4
IETC iShares U.S. Tech Independence Focused ETF 35.9 18 57 3.3 -2.3
GQQQ Astoria US Quality Growth Kings ETF 35.9 35 40 3.7 -1.9
TIME Clockwise Core Equity & Innovation ETF 35.5 95 -20 2.4 -3.3
XNTK State Street SPDR NYSE Technology ETF 35.2 35 40 3.2 -2.4
SFYF SoFi Social 50 ETF 34.9 29 46 0.9 -4.7
FFOG Franklin Focused Growth ETF 34.8 61 14 1.8 -3.9
METV Roundhill Ball Metaverse ETF 34.7 59 16 8.7 +3.1
DARP Grizzle Growth ETF 34.7 75 0 1.9 -3.8
MGK Vanguard Mega Cap Growth ETF 34.4 7 68 3.6 -2.0
ILCG iShares Morningstar Growth ETF 34.2 4 71 3.4 -2.3
IYW iShares U.S. Technology ETF 34.0 40 35 3.6 -2.0
FDMO Fidelity Momentum Factor ETF 34.0 15 60 2.7 -2.9
VOOG Vanguard S&P 500 Growth ETF 33.9 7 68 3.4 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 33.9 4 71 3.4 -2.3
IVW iShares S&P 500 Growth ETF 33.9 18 57 3.3 -2.4
VUG Vanguard Growth ETF 33.8 4 71 3.6 -2.0
BLCR iShares Large Cap Core Active ETF 33.6 36 39 3.2 -2.4
BGRO iShares Large Cap Growth Active ETF 33.4 55 20 2.2 -3.4
IUSG iShares Core S&P U.S. Growth ETF 33.1 4 71 3.4 -2.2
CAML Congress Large Cap Growth ETF 32.9 66 9 2.5 -3.1
IXN iShares Global Tech ETF 32.6 41 34 3.4 -2.3
USMC Principal U.S. Mega-Cap ETF 32.4 12 63 3.9 -1.8
AOTG AOT Growth and Innovation ETF 32.4 75 0 1.6 -4.1
QQQ Invesco QQQ Trust Series I 32.3 20 55 3.6 -2.0
QQQM Invesco NASDAQ 100 ETF 32.3 15 60 3.7 -1.9
LGRO Level Four Large Cap Growth Active ETF 32.3 55 20 4.0 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 32.2 65 10 3.8 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 32.2 14 61 4.3 -1.4
STXG Strive 1000 Growth ETF 32.2 18 57 3.5 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 32.0 21 54 3.2 -2.4
CHPX Global X AI Semiconductor & Quantum ETF 32.0 50 25 2.6 -3.0
YNOT Horizon Digital Frontier ETF 31.8 75 0 2.9 -2.7
IWY iShares Russell Top 200 Growth ETF 31.7 20 55 3.8 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 31.7 4 71 3.6 -2.1
RVRB Reverb ETF 31.4 30 45 4.2 -1.4
SGLC SGI U.S. Large Cap Core ETF 31.4 85 -10 4.1 -1.5
SFY SoFi Select 500 ETF 31.3 0 75 4.1 -1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 31.3 35 40 2.7 -3.0
VONG Vanguard Russell 1000 Growth ETF 31.3 7 68 3.8 -1.9
IWF iShares Russell 1000 Growth ETF 31.3 19 56 3.7 -2.0
PRXG Praxis Impact Large Cap Growth ETF 31.3 36 39 3.4 -2.2
AVUQ Avantis U.S. Quality ETF 31.0 15 60 3.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 31.0 38 37 4.2 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 31.0 18 57 4.3 -1.4
IGPT Invesco AI and Next Gen Software ETF 30.9 60 15 3.6 -2.0
RAUS RACWI US ETF 30.8 15 60 4.5 -1.1
MGC Vanguard Mega Cap ETF 30.8 7 68 4.2 -1.4
PWB Invesco Large Cap Growth ETF 30.8 56 19 2.3 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 30.8 12 63 3.6 -2.0
XLG Invesco S&P 500 Top 50 ETF 30.7 20 55 3.9 -1.7
IWL iShares Russell Top 200 ETF 30.5 15 60 4.2 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 30.5 20 55 3.6 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 30.5 9 66 4.3 -1.3
VNSE Natixis Vaughan Nelson Select ETF 30.4 80 -5 3.6 -2.0
ABIG Argent Large Cap ETF 30.4 49 26 4.7 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 30.4 18 57 3.6 -2.1
EPS WisdomTree U.S. LargeCap Fund 30.4 8 67 5.1 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 30.4 25 50 4.5 -1.2
OEF iShares S&P 100 ETF 30.3 20 55 4.2 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.3 75 0 3.5 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 30.2 49 26 4.1 -1.6
STOX Horizon Core Equity ETF 30.1 70 5 3.9 -1.7
SFTY Horizon Managed Risk ETF 30.0 77 -2 3.8 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 30.0 90 -15 3.5 -2.1
VSLU Applied Finance Valuation Large Cap ETF 30.0 49 26 5.1 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 30.0 30 45 4.4 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 29.9 9 66 4.3 -1.4
ESGV Vanguard ESG U.S. Stock ETF 29.9 9 66 4.6 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 29.9 59 16 3.3 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 29.8 75 0 2.3 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.8 30 45 4.1 -1.5
BUZZ VanEck Social Sentiment ETF 29.7 75 0 -0.7 -6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 29.7 40 35 3.6 -2.0
FDTX Fidelity Disruptive Technology ETF 29.5 50 25 2.2 -3.4
ENHU iShares Enhanced Large Cap Core Active ETF 29.4 22 53 4.5 -1.1
HDUS Hartford Disciplined US Equity ETF 29.4 19 56 5.1 -0.5
GSPY Gotham Enhanced 500 ETF 29.4 50 25 4.8 -0.8
XVV iShares ESG Screened S&P 500 ETF 29.3 8 67 4.5 -1.1
FDCF Fidelity Disruptive Communications ETF 29.3 50 25 2.1 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.2 10 65 4.7 -1.0
INRO iShares U.S. Industry Rotation Active ETF 29.1 42 33 3.9 -1.7
GQI Natixis Gateway Quality Income ETF 29.0 34 41 4.6 -1.0
STRV Strive 500 ETF 29.0 5 70 4.4 -1.2
VV Vanguard Large-Cap ETF 29.0 4 71 4.5 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 29.0 9 66 4.4 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 29.0 7 68 4.5 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.9 2 73 4.5 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 28.9 20 55 3.5 -2.1
GXLC Global X U.S. 500 ETF 28.9 2 73 4.4 -1.2
VOTE TCW Transform 500 ETF 28.8 5 70 4.5 -1.2
OEI Optimized Equity Income ETF 28.7 75 0 3.6 -2.1
IOO iShares Global 100 ETF 28.7 41 34 4.3 -1.4
XLK Technology Select Sector SPDR 28.7 8 67 4.0 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 28.7 48 27 2.6 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 28.7 0 75 4.5 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.7 20 55 4.4 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 28.6 15 60 5.0 -0.7
CHRI Global X S&P 500 Christian Values ETF 28.5 29 46 4.3 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.5 15 60 3.3 -2.3
ILCB iShares Morningstar U.S. Equity ETF 28.4 3 72 4.5 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 28.4 18 57 4.8 -0.9
AOTS AOT Software Platform ETF 28.4 49 26 4.7 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 28.4 15 60 4.7 -1.0
RGEF Rockefeller Global Equity ETF 28.3 55 20 4.2 -1.4
DUNK Dana Unconstrained Equity ETF 28.3 75 0 2.2 -3.4
VOO Vanguard S&P 500 ETF 28.2 3 72 4.6 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 28.2 12 63 3.9 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 28.2 2 73 4.6 -1.0
IVV iShares Core S&P 500 ETF 28.2 3 72 4.6 -1.0
SPY SPDR S&P 500 ETF 28.2 9 66 4.5 -1.1
JGRW Jensen Quality Growth ETF 28.1 57 18 4.2 -1.4
XPND First Trust Expanded Technology ETF 28.1 65 10 3.2 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 28.1 29 46 4.4 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.1 20 55 4.6 -1.0
PBUS Invesco MSCI USA ETF 28.0 4 71 4.6 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 27.9 10 65 4.1 -1.6
KLMN Invesco MSCI North America Climate ETF 27.9 9 66 4.7 -1.0
DFUS Dimensional U.S. Equity ETF 27.8 9 66 4.4 -1.2
FMET Fidelity Metaverse ETF 27.8 39 36 5.0 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 27.7 11 64 4.5 -1.1
SCHX Schwab U.S. Large-Cap ETF 27.7 3 72 4.6 -1.0
IYY iShares Dow Jones U.S. ETF 27.7 20 55 4.4 -1.2
CGUS Capital Group Core Equity ETF 27.6 33 42 3.9 -1.8
VONE Vanguard Russell 1000 ETF 27.6 7 68 4.6 -1.1
IWB iShares Russell 1000 ETF 27.6 15 60 4.5 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.5 10 65 4.0 -1.6
APUE ActivePassive U.S. Equity ETF 27.4 45 30 4.3 -1.3
JGRO JPMorgan Active Growth ETF 27.4 44 31 2.6 -3.0
SCHK Schwab 1000 Index ETF 27.4 5 70 4.6 -1.0
CRTC Xtrackers US National Critical Technologies ETF 27.3 35 40 4.4 -1.3
CGGR Capital Group Growth ETF 27.2 39 36 2.7 -2.9
JGLO JPMorgan Global Select Equity ETF 27.1 33 42 4.5 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.1 8 67 4.7 -0.9
VTI Vanguard Total Stock Market ETF 27.0 3 72 4.5 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.0 3 72 4.5 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 27.0 3 72 4.8 -0.9
AIEQ AI Powered Equity ETF 27.0 75 0 4.1 -1.6
IWV iShares Russell 3000 ETF 27.0 20 55 4.4 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.9 7 68 4.7 -0.9
PEXL Pacer US Export Leaders ETF 26.9 60 15 3.6 -2.1
TMFC Motley Fool 100 Index ETF 26.9 50 25 3.3 -2.4
QLC FlexShares US Quality Large Cap Index Fund 26.9 25 50 5.0 -0.7
SCHB Schwab U.S. Broad Market ETF 26.9 3 72 4.6 -1.1
GXPT Global X PureCap MSCI Information Technology ETF 26.9 25 50 3.8 -1.8
VTHR Vanguard Russell 3000 ETF 26.9 7 68 4.5 -1.1
VGT Vanguard Information Technology ETF 26.9 9 66 3.7 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.7 9 66 4.7 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.7 57 18 3.3 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.7 14 61 4.5 -1.1
NBDS Neuberger Berman Disrupters ETF 26.6 55 20 0.9 -4.7
FVAL Fidelity Value Factor ETF 26.6 15 60 6.5 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.6 45 30 4.0 -1.6
GGRW Gabelli Growth Innovators ETF 26.4 90 -15 2.2 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 26.4 8 67 3.7 -2.0
SEMG Suncoast Select Growth ETF 26.4 60 15 3.9 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 26.4 65 10 2.3 -3.3
DFAU Dimensional US Core Equity Market ETF 26.4 12 63 4.7 -1.0
XDAT Franklin Exponential Data ETF 26.4 50 25 1.3 -4.4
AGRW Allspring LT Large Growth ETF 26.3 35 40 3.6 -2.1
ESGU iShares ESG Aware MSCI USA ETF 26.3 15 60 4.5 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 26.2 42 33 4.4 -1.2
VERS ProShares Metaverse ETF 26.2 58 17 0.6 -5.0
QBIG Invesco Top QQQ ETF 26.1 29 46 0.0 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 26.1 49 26 4.3 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 26.1 70 5 3.2 -2.5
KRMA Global X Conscious Companies ETF 25.9 43 32 5.7 +0.0
FQAL Fidelity Quality Factor ETF 25.8 15 60 5.1 -0.6
WISE Themes Generative Artificial Intelligence ETF 25.8 35 40 -0.4 -6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 25.6 75 0 1.8 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 25.6 18 57 3.3 -2.3
VEGN US Vegan Climate ETF 25.6 60 15 4.3 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.2 15 60 4.6 -1.1
IQM Franklin Intelligent Machines ETF 25.2 50 25 1.3 -4.3
LRGC AB US Large Cap Strategic Equities ETF 25.2 48 27 4.2 -1.5
ADME Aptus Drawdown Managed Equity ETF 25.2 79 -4 3.6 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 25.1 10 65 5.4 -0.2
OALC OneAscent Large Cap Core ETF 24.9 86 -11 3.8 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 24.8 36 39 4.4 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 24.7 75 0 3.3 -2.4
AVSU Avantis Responsible U.S. Equity ETF 24.6 15 60 5.5 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 24.6 75 0 2.4 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 24.5 32 43 4.4 -1.3
JPEF JPMorgan Equity Focus ETF 24.4 50 25 4.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.2 12 63 4.8 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 24.1 100 -25 3.0 -2.7
KNCT Invesco Next Gen Connectivity ETF 24.1 40 35 3.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 24.1 55 20 5.4 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 24.0 15 60 6.3 +0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.0 65 10 3.8 -1.9
AVUS Avantis U.S. Equity ETF 24.0 15 60 5.2 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 24.0 9 66 4.8 -0.9
FLRG Fidelity U.S. Multifactor ETF 23.8 15 60 6.2 +0.6
TRFK Pacer Data and Digital Revolution ETF 23.7 60 15 2.9 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.7 20 55 5.1 -0.5
GK AdvisorShares Gerber Kawasaki ETF 23.6 75 0 1.7 -3.9
WUGI AXS Esoterica NextG Economy ETF 23.3 75 0 1.8 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 23.3 80 -5 3.9 -1.7
ACWI iShares MSCI ACWI ETF 23.2 32 43 5.1 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 23.2 15 60 4.3 -1.4
LRGF iShares U.S. Equity Factor ETF 23.2 8 67 5.0 -0.6
TOK iShares MSCI Kokusai ETF 23.1 26 49 4.7 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 23.1 65 10 3.3 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 22.9 11 64 4.7 -0.9
AFOS ARS Focused Opportunities Strategy ETF 22.9 45 30 2.3 -3.3
RVER Trenchless Fund ETF 22.7 65 10 0.8 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 22.7 18 57 5.0 -0.6
CGDV Capital Group Dividend Value ETF 22.5 33 42 4.2 -1.4
XT iShares Exponential Technologies ETF 22.5 46 29 4.5 -1.2
SOXQ Invesco PHLX Semiconductor ETF 22.4 19 56 3.0 -2.6
RFFC ALPS Active Equity Opportunity ETF 22.3 48 27 3.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 22.2 29 46 4.9 -0.8
FDLO Fidelity Low Volatility Factor ETF 22.2 15 60 5.0 -0.6
YOKE Yoke Core ETF 22.2 42 33 4.0 -1.7
DCOR Dimensional US Core Equity 1 ETF 22.1 14 61 5.0 -0.7
URTH iShares MSCI World ETF 22.0 24 51 4.7 -0.9
FDWM Fidelity Women's Leadership ETF 22.0 59 16 3.7 -1.9
SUSA iShares MSCI USA ESG Select ETF 22.0 25 50 4.4 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 21.9 99 -24 3.3 -2.3
DEMZ Democratic Large Cap Core ETF 21.9 45 30 4.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 21.9 10 65 4.7 -0.9
LOGO Alpha Brands Consumption Leaders ETF 21.8 69 6 2.7 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 21.8 17 58 5.1 -0.6
BEEX BeeHive ETF 21.7 84 -9 4.0 -1.6
CLOD Themes Cloud Computing ETF 21.7 35 40 3.5 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.7 25 50 5.3 -0.3
QLTY GMO U.S. Quality ETF 21.6 50 25 4.3 -1.3
LCF Touchstone US Large Cap Focused ETF 21.6 69 6 3.9 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 21.5 75 0 4.3 -1.3
PSET Principal Quality ETF 21.5 15 60 5.0 -0.6
TMAT Main Thematic Innovation ETF 21.5 164 -89 -2.0 -7.6
SOXX iShares Semiconductor ETF 21.4 35 40 3.2 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 21.2 28 47 5.2 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 21.2 79 -4 4.7 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 21.1 69 6 -0.8 -6.4
IUS Invesco RAFI Strategic US ETF 21.0 19 56 6.1 +0.5
TOPC iShares S&P 500 3% Capped ETF 21.0 15 60 4.7 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.0 58 17 3.5 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 21.0 42 33 4.6 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.0 40 35 2.5 -3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 20.9 60 15 0.2 -5.4
MTUM iShares MSCI USA Momentum Factor ETF 20.9 15 60 2.9 -2.8
SKYY First Trust Cloud Computing ETF 20.9 60 15 3.3 -2.4
VT Vanguard Total World Stock ETF 20.9 6 69 5.4 -0.2
ANEW ProShares MSCI Transformational Changes ETF 20.8 45 30 4.7 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.8 19 56 5.3 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.8 29 46 4.3 -1.4
FCPI Fidelity Stocks for Inflation ETF 20.7 15 60 6.2 +0.6
ARVR First Trust Indxx Metaverse ETF 20.5 70 5 4.5 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.5 50 25 3.6 -2.1
XLSR State Street US Sector Rotation ETF 20.4 70 5 4.6 -1.0
HLAL Wahed FTSE USA Shariah ETF 20.4 50 25 4.1 -1.5
VUSE Vident U.S. Equity Strategy ETF 20.3 50 25 4.0 -1.7
AQLT iShares MSCI Global Quality Factor ETF 20.3 18 57 0.0 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 20.1 45 30 2.8 -2.9
FDN First Trust Dow Jones Internet Index Fund 20.1 52 23 2.9 -2.7
SMH VanEck Semiconductor ETF 20.1 35 40 2.9 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 20.1 75 0 2.7 -2.9
LOWV AB US Low Volatility Equity ETF 20.0 48 27 4.5 -1.1
RECS Columbia Research Enhanced Core ETF 19.9 15 60 5.7 +0.1
STRN SMART Trend 25 ETF 19.9 59 16 3.0 -2.6
MFMO Motley Fool Momentum Factor ETF 19.8 50 25 2.4 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 19.8 75 0 3.9 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 19.6 59 16 2.9 -2.8
EBI Longview Advantage ETF 19.6 35 40 6.4 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 19.6 12 63 3.8 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.5 9 66 4.7 -0.9
QDF FlexShares Quality Dividend Index Fund 19.5 37 38 5.8 +0.1
JHDV John Hancock U.S. High Dividend ETF 19.4 34 41 6.6 +0.9
DSI iShares MSCI KLD 400 Social ETF 19.4 25 50 4.5 -1.1
QUAL iShares MSCI USA Quality Factor ETF 19.3 15 60 4.7 -0.9
QTUM Defiance Quantum ETF 19.1 40 35 4.9 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 19.1 60 15 -1.1 -6.7
DSPY Tema S&P 500 Historical Weight ETF 19.1 18 57 4.8 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 18.9 37 38 5.7 +0.1
TRUT VanEck Technology TruSector ETF 18.9 13 62 4.3 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.8 9 66 5.3 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.8 52 23 5.6 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.8 49 26 5.4 -0.3
DUHP Dimensional US High Profitability ETF 18.7 21 54 5.4 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 18.6 10 65 4.6 -1.1
FDVV Fidelity High Dividend ETF 18.6 15 60 7.2 +1.6
DXUV Dimensional US Vector Equity ETF 18.6 28 47 5.6 0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.5 49 26 3.8 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.4 10 65 4.6 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.2 49 26 5.3 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 18.1 75 0 2.6 -3.1
GLOF iShares Global Equity Factor ETF 18.0 20 55 6.1 +0.4
SWP SWP Growth & Income ETF 17.7 99 -24 4.3 -1.3
SMHX VanEck Fabless Semiconductor ETF 17.7 35 40 2.8 -2.8
USRD Themes US R&D Champions ETF 17.7 29 46 4.4 -1.3
ACVF American Conservative Values ETF 17.7 75 0 4.0 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 17.7 20 55 4.9 -0.7
SIXG Defiance Connective Technologies ETF 17.7 30 45 3.4 -2.3
MBCC Monarch Blue Chips Core ETF 17.6 125 -50 4.1 -1.5
GINN Goldman Sachs Innovate Equity ETF 17.6 52 23 4.1 -1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.5 60 15 3.8 -1.8
CGGO Capital Group Global Growth Equity ETF 17.5 47 28 4.6 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 17.4 22 53 5.2 -0.5
DFVX Dimensional US Large Cap Vector ETF 17.4 22 53 5.6 -0.1
AIA iShares Asia 50 ETF 17.4 50 25 9.3 +3.6
FDG American Century Focused Dynamic Growth ETF 17.3 45 30 1.9 -3.7
HGRO Hedgeye Quality Growth ETF 17.3 70 5 3.6 -2.0
GGME Invesco Next Gen Media and Gaming ETF 17.2 60 15 5.1 -0.6
FXL First Trust Technology AlphaDEX Fund 17.2 61 14 6.2 +0.6
ARKW ARK Next Generation Internet ETF 17.1 87 -12 0.8 -4.9
MFIG Motley Fool Innovative Growth Factor ETF 17.1 50 25 2.9 -2.7
MINV Matthews Asia Innovators Active ETF 17.0 79 -4 6.6 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 16.8 60 15 3.4 -2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 16.7 15 60 9.7 +4.1
USXF iShares ESG Advanced MSCI USA ETF 16.7 10 65 4.3 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 16.7 26 49 3.2 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 16.7 49 26 8.5 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.5 56 19 7.4 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 16.4 65 10 3.9 -1.8
NULC Nuveen ESG Large-Cap ETF 16.4 21 54 4.3 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 16.2 70 5 7.8 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 16.2 65 10 6.7 +1.1
SPMO Invesco S&P 500 Momentum ETF 16.1 13 62 3.7 -2.0
FFF Founders 100 ETF 16.0 75 0 2.7 -2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 15.9 30 45 8.8 +3.2
TRFM AAM Transformers ETF 15.8 49 26 1.2 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.8 65 10 1.6 -4.0
QGRO American Century U.S. Quality Growth ETF 15.8 29 46 4.0 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.8 19 56 5.1 -0.5
ESGE iShares ESG Aware MSCI EM ETF 15.7 25 50 9.1 +3.5
EEM iShares MSCI Emerging Markets ETF 15.7 69 6 8.7 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 15.5 66 9 8.0 +2.4
IXP iShares Global Comm Services ETF 15.5 42 33 5.7 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 15.5 20 55 -0.2 -5.8
FLAX Franklin FTSE Asia Ex Japan ETF 15.3 19 56 7.9 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 15.2 33 42 7.5 +1.9
PSI Invesco Semiconductors ETF 15.2 57 18 2.4 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 15.2 60 15 5.3 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 15.1 25 50 9.9 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 15.1 9 66 9.0 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 15.1 28 47 5.7 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 15.1 32 43 8.2 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 15.1 12 63 5.4 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 15.0 15 60 8.7 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 15.0 34 41 6.2 +0.6
PCGG Polen Capital Global Growth ETF 14.9 85 -10 4.0 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 14.9 11 64 8.7 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 14.9 36 39 8.4 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.8 45 30 8.9 +3.3
CLNR IQ Cleaner Transport ETF 14.8 45 30 3.9 -1.8
FDEM Fidelity Emerging Markets Multifactor ETF 14.8 25 50 11.2 +5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.7 15 60 7.4 +1.7
LIVR Intelligent Livermore ETF 14.7 69 6 2.9 -2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 14.6 40 35 4.7 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 14.6 65 10 4.9 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 14.6 55 20 4.3 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 14.6 49 26 8.3 +2.6
MILN Global X Millennial Consumer ETF 14.5 50 25 4.1 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.4 75 0 2.4 -3.2
MEM Matthews Emerging Markets Equity Active ETF 14.4 79 -4 9.4 +3.8
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 63 7.6 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 14.2 35 40 7.7 +2.0
ISHP First Trust Nasdaq Retail ETF 14.1 60 15 5.4 -0.3
SPRX Spear Alpha ETF 14.0 75 0 -0.8 -6.4
DTD WisdomTree U.S. Total Dividend Fund 13.9 28 47 6.0 +0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.9 60 15 9.5 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.9 40 35 4.8 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.8 15 60 5.3 -0.4
PNQI Invesco NASDAQ Internet ETF 13.8 60 15 3.8 -1.8
MAVF Matrix Advisors Value ETF 13.8 75 0 5.4 -0.2
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 60 6.2 +0.6
EMC Global X Emerging Markets Great Consumer ETF 13.6 75 0 7.9 +2.3
SGRT SMART Earnings Growth 30 ETF 13.6 59 16 3.0 -2.7
FFND Future Fund Active ETF 13.6 100 -25 4.7 -1.0
TCAI Tortoise AI Infrastructure ETF 13.6 65 10 1.7 -3.9
ICAP InfraCap Equity Income Fund ETF 13.6 171 -96 4.8 -0.8
ECON Columbia Emerging Markets Consumer ETF 13.5 49 26 7.6 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 13.5 75 0 5.1 -0.6
SAMM Strategas Macro Momentum ETF 13.5 66 9 3.9 -1.8
FBOT Fidelity Disruptive Automation ETF 13.4 50 25 3.2 -2.4
DTCR Global X Data Center & Digital Infrastructure ETF 13.4 50 25 4.1 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.4 35 40 3.9 -1.7
ACSI American Customer Satisfaction ETF 13.1 65 10 5.0 -0.6
ROE Astoria US Quality Kings ETF 13.1 49 26 5.8 +0.2
ABFL Abacus FCF Leaders ETF 13.0 59 16 4.1 -1.6
XSD State Street SPDR S&P Semiconductor ETF 13.0 35 40 3.7 -1.9
PRAY FIS Christian Stock Fund 13.0 69 6 4.2 -1.4
AIPO Defiance AI & Power Infrastructure ETF 12.9 69 6 1.0 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 10 8.1 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 12.9 10 65 5.1 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 50 5.9 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 12.8 38 37 7.6 +2.0
BDIV AAM Brentview Dividend Growth ETF 12.8 49 26 3.8 -1.8
SOCL Global X Social Media ETF 12.8 65 10 12.4 +6.7
GDIV Harbor Dividend Growth Leaders ETF 12.7 50 25 4.3 -1.4
DVND Touchstone Dividend Select ETF 12.6 67 8 5.5 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.6 39 36 4.0 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 12.5 50 25 4.8 -0.9
HUMN Roundhill Humanoid Robotics ETF 12.5 75 0 1.4 -4.2
GURU Global X Guru Index ETF 12.5 75 0 2.7 -3.0
FTGS First Trust Growth Strength ETF 12.5 60 15 3.7 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.4 15 60 8.7 +3.1
ARKK ARK Innovation ETF 12.4 75 0 -3.1 -8.8
DAK Dakota Active Equity ETF 12.4 43 32 4.0 -1.6
USEW Cambria US EW ETF 12.4 30 45 4.4 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 12.2 40 35 4.3 -1.4
YALL God Bless America ETF 12.2 65 10 4.3 -1.3
DIA SPDR Dow Jones Industrial Average ETF 12.1 16 59 5.1 -0.6
BUYZ Franklin Disruptive Commerce ETF 12.1 50 25 2.4 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.1 59 16 9.2 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 12.0 25 50 6.7 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.9 48 27 5.7 +0.0
BGDV Bahl & Gaynor Dividend ETF 11.9 45 30 4.2 -1.5
DFNV Donoghue Forlines Innovation ETF 11.9 69 6 4.2 -1.4
ARKF ARK Fintech Innovation ETF 11.8 75 0 0.2 -5.4
ILCV iShares Morningstar Value ETF 11.7 4 71 5.7 +0.0
EMM Global X Emerging Markets ex-China ETF 11.7 75 0 5.5 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 11.7 29 46 6.8 +1.2
FCLD Fidelity Cloud Computing ETF 11.7 39 36 3.9 -1.7
GPT Intelligent Alpha Atlas ETF 11.7 69 6 6.5 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.6 80 -5 5.8 +0.2
AGIQ Sofi Agentic AI ETF 11.6 69 6 7.6 +1.9
ABOT Abacus FCF Innovation Leaders ETF 11.6 69 6 4.1 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 11.6 45 30 0.2 -5.5
WSGE Warren Street Global Equity ETF 11.6 80 -5 3.1 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 11.6 75 0 1.0 -4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.6 29 46 7.3 +1.6
CTEF Castellan Targeted Equity ETF 11.6 45 30 3.2 -2.5
SPHB Invesco S&P 500 High Beta ETF 11.6 25 50 4.3 -1.3
RWL Invesco S&P 500 Revenue ETF 11.5 39 36 6.2 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 11.5 9 66 5.0 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 11.5 50 25 4.9 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 11.4 41 34 5.4 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 11.4 25 50 6.7 +1.1
CGXU Capital Group International Focus Equity ETF 11.4 54 21 4.3 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.4 12 63 6.7 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 11.3 59 16 2.0 -3.6
PDP Invesco Dorsey Wright Momentum ETF 11.3 62 13 1.7 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 11.2 48 27 9.2 +3.6
VUSV Vanguard Wellington U.S. Value Active ETF 11.2 30 45 6.1 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 11.2 68 7 3.9 -1.8
JEPI JPMorgan Equity Premium Income ETF 11.1 35 40 4.9 -0.7
KONG Formidable Fortress ETF 11.0 89 -14 5.3 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.0 24 51 6.1 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.9 41 34 7.4 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 32 3.8 -1.8
PFM Invesco Dividend Achievers ETF 10.8 53 22 5.0 -0.7
STXE Strive Emerging Markets Ex-China ETF 10.8 32 43 6.1 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 10.8 75 0 6.9 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 10.8 25 50 5.8 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 10.7 16 59 7.6 +1.9
NXTG First Trust Indxx NextG ETF 10.7 70 5 4.8 -0.9
ARKX ARK Space Exploration & Innovation ETF 10.6 75 0 0.1 -5.6
BLCV iShares Large Cap Value Active ETF 10.6 53 22 6.8 +1.2
VIG Vanguard Dividend Appreciation ETF 10.5 5 70 5.2 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 10.5 75 0 7.2 +1.6
BWEB Bitwise Web3 ETF 10.5 85 -10 -0.1 -5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 10.5 40 35 6.8 +1.2
IBLC iShares Blockchain and Tech ETF 10.5 47 28 -1.4 -7.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 10.5 53 22 5.8 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 45 5.4 -0.3
GKAT Scharf Global Opportunity ETF 10.5 57 18 6.1 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 10.4 18 57 6.0 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 10.4 52 23 7.9 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 10.3 47 28 5.3 -0.4
JIVE JPMorgan International Value ETF 10.3 55 20 8.9 +3.3
RPG Invesco S&P 500 Pure Growth ETF 10.3 35 40 3.0 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 10.2 60 15 8.1 +2.4
DIVE Dana Concentrated Dividend ETF 10.2 65 10 7.2 +1.6
XCEM Columbia EM Core ex-China ETF 10.1 16 59 5.7 +0.0
IWX iShares Russell Top 200 Value ETF 10.1 20 55 5.5 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 10 2.5 -3.1
CHGX AXS Change Finance ESG ETF 10.0 49 26 5.0 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 9.9 49 26 14.3 +8.6
JOET Virtus Terranova US Quality Momentum ETF 9.8 29 46 4.1 -1.6
FPAG FPA Global Equity ETF 9.6 49 26 6.3 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 9.6 8 67 4.5 -1.1
GXPC Global X PureCap MSCI Communication Services ETF 9.6 25 50 4.1 -1.6
XLC Communication Services Select Sector SPDR 9.6 8 67 5.3 -0.3
VOX Vanguard Communication Services ETF 9.6 9 66 4.4 -1.2
QUVU Hartford Quality Value ETF 9.4 46 29 6.0 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 9.3 25 50 5.8 +0.2
HART IQ Healthy Hearts ETF 9.3 45 30 5.7 +0.0
LDEM iShares ESG MSCI EM Leaders ETF 9.3 17 58 12.8 +7.1
ROUS Hartford Multifactor US Equity ETF 9.2 19 56 5.8 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 40 5.9 +0.2
RDVY First Trust Rising Dividend Achievers ETF 9.2 50 25 5.5 -0.2
NETZ TCW Transform Systems ETF 9.2 75 0 1.6 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 26 4.9 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.1 60 15 5.0 -0.7
SCHE Schwab Emerging Markets Equity ETF 9.0 11 64 10.0 +4.4
VWO Vanguard FTSE Emerging Markets ETF 8.9 7 68 9.7 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 8.9 7 68 10.1 +4.4
PTL Inspire 500 ETF 8.9 9 66 4.7 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.9 88 -13 8.9 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 25 5.6 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.8 45 30 5.6 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 8.8 69 6 2.1 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 8.8 35 40 6.4 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 8.8 35 40 4.7 -0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 8.7 55 20 4.7 -0.9
RW Rainwater Equity ETF 8.7 125 -50 3.0 -2.6
FFTY Innovator IBD 50 ETF 8.6 80 -5 0.0 -5.6
STXD Strive 1000 Dividend Growth ETF 8.6 35 40 4.7 -1.0
ITAN Sparkline Intangible Value ETF 8.5 50 25 6.6 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 8.5 49 26 9.4 +3.8
CLOU Global X Cloud Computing ETF 8.4 68 7 2.9 -2.7
DWLD Davis Select Worldwide ETF 8.4 63 12 7.1 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.4 30 45 8.4 +2.8
FRDM Freedom 100 Emerging Markets ETF 8.4 49 26 6.3 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.3 39 36 14.5 +8.8
DVGR DAC 3D Dividend Growth ETF 8.3 65 10 4.9 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 8.3 34 41 6.8 +1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.1 32 43 5.4 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 57 6.1 +0.5
SPGP Invesco S&P 500 GARP ETF 8.1 34 41 6.1 +0.5
KAT Scharf ETF 8.1 87 -12 6.2 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.0 95 -20 10.9 +5.3
IGV iShares Expanded Tech-Software Sector ETF 7.9 41 34 3.6 -2.1
JIG JPMorgan International Growth ETF 7.9 55 20 3.9 -1.7
FEGE First Eagle Global Equity ETF 7.9 79 -4 6.3 +0.7
LST Leuthold Select Industries ETF 7.9 91 -16 5.3 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.9 4 71 7.2 +1.6
MOTI VanEck Morningstar International Moat ETF 7.8 58 17 9.9 +4.3
TCHI iShares MSCI China Multisector Tech ETF 7.8 59 16 14.9 +9.3
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 49 5.6 -0.1
INCE Franklin Income Equity Focus ETF 7.7 29 46 5.4 -0.2
AQEC AQE Core ETF 7.6 49 26 5.3 -0.4
VSGX Vanguard ESG International Stock ETF 7.6 10 65 7.2 +1.6
VPL Vanguard FTSE Pacific ETF 7.6 7 68 5.8 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 29 46 6.0 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.6 18 57 6.8 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.6 41 34 6.5 +0.9
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 68 7.0 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 7.5 34 41 5.5 -0.2
FLKR Franklin FTSE South Korea ETF 7.5 9 66 5.4 -0.2
EWY iShares MSCI South Korea ETF 7.5 58 17 4.3 -1.3
VXUS Vanguard Total International Stock ETF 7.5 5 70 7.1 +1.5
MCH Matthews China Active ETF 7.5 79 -4 15.5 +9.9
FBCV Fidelity Blue Chip Value ETF 7.4 59 16 6.2 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 62 1.9 -3.7
AVEM Avantis Emerging Markets Equity ETF 7.4 33 42 7.8 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.4 68 7 0.7 -4.9
DGRO iShares Core Dividend Growth ETF 7.4 8 67 5.8 +0.2
IBOT Vaneck Robotics ETF 7.4 47 28 3.8 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.3 86 -11 12.1 +6.5
KTEC KraneShares Hang Seng TECH Index ETF 7.3 69 6 19.6 +14.0
KWEB KraneShares CSI China Internet ETF 7.3 69 6 22.2 +16.5
FDNI First Trust Dow Jones International Internet ETF 7.3 65 10 23.1 +17.5
FXI iShares China Large-Cap ETF 7.3 74 1 20.3 +14.7
TINY ProShares Nanotechnology ETF 7.3 58 17 1.8 -3.9
ACEP ARS Core Equity ETF 7.3 45 30 4.5 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.3 32 43 13.8 +8.2
GEW Cambria Global EW ETF 7.3 29 46 5.7 +0.1
VONV Vanguard Russell 1000 Value ETF 7.2 7 68 5.9 +0.3
IWD iShares Russell 1000 Value ETF 7.2 19 56 5.8 +0.2
OCEN IQ Clean Oceans ETF 7.2 45 30 4.5 -1.1
DFEV Dimensional Emerging Markets Value ETF 7.2 43 32 10.5 +4.9
OPTZ Optimize Strategy Index ETF 7.2 50 25 4.2 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 7.1 12 63 5.9 +0.2
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 30 4.7 -0.9
DGT State Street SPDR Global Dow ETF 7.1 50 25 6.1 +0.5
AGQI First Trust Active Global Quality Income ETF 7.0 85 -10 6.7 +1.1
CBSE Clough Select Equity ETF 7.0 85 -10 0.5 -5.1
FLCH Franklin FTSE China ETF 7.0 19 56 17.2 +11.6
AVSE Avantis Responsible Emerging Markets Equity ETF 7.0 33 42 7.4 +1.8
MCHI iShares MSCI China ETF 6.9 59 16 19.4 +13.8
HYP Golden Eagle Dynamic Hypergrowth ETF 6.8 85 -10 -0.8 -6.4
VOOV Vanguard S&P 500 Value ETF 6.8 7 68 5.9 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.8 4 71 6.0 +0.4
IVE iShares S&P 500 Value ETF 6.8 18 57 5.8 +0.2
DUSA Davis Select U.S. Equity ETF 6.8 61 14 7.5 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 60 5.3 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.7 60 15 3.4 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.6 35 40 12.0 +6.4
GXC SPDR S & P China ETF 6.6 59 16 18.0 +12.4
FPX First Trust US Equity Opportunities ETF 6.6 61 14 1.0 -4.7
IUSV iShares Core S&P US Value ETF 6.6 4 71 6.1 +0.5
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 29 5.7 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 10 5.3 -0.3
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 10 4.1 -1.5
RXI iShares Global Consumer Discretionary ETF 6.5 41 34 8.3 +2.6
BKF iShares MSCI BIC ETF 6.4 69 6 14.1 +8.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.4 42 33 4.3 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 57 5.3 -0.4
VALQ American Century U.S. Quality Value ETF 6.3 29 46 7.3 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 11 1.5 -4.2
DIVS SmartETFs Dividend Builder ETF 6.3 65 10 4.7 -0.9
JAVA JPMorgan Active Value ETF 6.3 44 31 5.9 +0.2
FRGN Horizon International Equity ETF 6.2 75 0 8.7 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 5 1.2 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.0 15 60 5.9 +0.2
OAIM OneAscent International Equity ETF 6.0 95 -20 5.0 -0.6
SPIT F/m Emerald Special Situations ETF 5.9 105 -30 -0.6 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 16 5.4 -0.3
WCLD WisdomTree Cloud Computing Fund 5.7 45 30 1.6 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 60 6.2 +0.6
WGMI Valkyrie Bitcoin Miners ETF 5.6 75 0 -3.4 -9.0
PY Principal Value ETF 5.6 15 60 7.3 +1.7
VICE AdvisorShares Vice ETF 5.6 99 -24 5.8 +0.2
ETHO Etho Climate Leadership U.S. ETF 5.5 47 28 4.8 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 5.4 60 15 4.7 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 15 3.3 -2.3
FLTW Franklin FTSE Taiwan ETF 5.4 19 56 4.7 -1.0
DFLV Dimensional US Large Cap Value ETF 5.4 22 53 6.6 +0.9
TOGA Tremblant Global ETF 5.3 69 6 -0.2 -5.8
DFUV Dimensional US Marketwide Value ETF 5.3 22 53 6.6 +1.0
DAT ProShares Big Data Refiners ETF 5.3 58 17 3.5 -2.1
JCHI JPMorgan Active China ETF 5.3 65 10 15.6 +9.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.2 40 35 5.6 -0.1
REVS Columbia Research Enhanced Value ETF 5.2 19 56 7.2 +1.6
VOT Vanguard Mid-Cap Growth ETF 5.2 7 68 3.3 -2.3
FEOE First Eagle Overseas Equity ETF 5.2 79 -4 6.5 +0.9
EWT iShares MSCI Taiwan ETF 5.1 58 17 4.3 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 5.1 44 31 8.3 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 26 4.9 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 14 1.5 -4.2
IPO Renaissance IPO ETF 5.0 60 15 2.1 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.0 50 25 8.9 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 55 4.5 -1.2
DOL WisdomTree International LargeCap Dividend Fund 5.0 48 27 6.1 +0.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.9 75 0 2.3 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.9 60 15 5.2 -0.5
CQQQ Invesco China Technology ETF 4.9 70 5 16.3 +10.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 5 4.7 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 45 6.8 +1.2
MBOX Freedom Day Dividend ETF 4.8 39 36 7.2 +1.6
OND ProShares On-Demand ETF 4.8 58 17 0.5 -5.2
BLOK Amplify Transformational Data Sharing ETF 4.7 75 0 -0.1 -5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.7 25 50 6.8 +1.1
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 28 8.1 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 50 8.0 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 69 3.7 -1.9
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.1 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 28 8.0 +2.4
VFMF Vanguard U.S. Multifactor ETF 4.6 18 57 7.1 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 30 5.3 -0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -5 7.7 +2.1
VLUE iShares MSCI USA Value Factor ETF 4.4 15 60 8.1 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 10 4.1 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 7 6.1 +0.5
BOTT Themes Robotics & Automation ETF 4.3 35 40 -4.2 -9.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 35 5.6 -0.0
PRXV Praxis Impact Large Cap Value ETF 4.3 36 39 5.9 +0.3
VXF Vanguard Extended Market ETF 4.3 5 70 4.1 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.3 20 55 5.0 -0.7
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 62 5.9 +0.2
IEDI iShares U.S. Consumer Focused ETF 4.2 18 57 5.0 -0.6
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -14 4.8 -0.8
TINT ProShares Smart Materials ETF 4.1 58 17 6.3 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 25 6.1 +0.5
BFOR ALPS Barron's 400 ETF 4.1 65 10 5.3 -0.4
CGDG Capital Group Dividend Growers ETF 4.1 47 28 5.4 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 67 4.6 -1.1
ONLN ProShares Online Retail ETF 4.0 58 17 1.3 -4.3
ASLV Allspring Special Large Value ETF 4.0 35 40 5.4 -0.3
RTH VanEck Retail ETF 4.0 35 40 4.8 -0.8
TRUD VanEck Consumer Disc TruSector ETF 4.0 14 61 3.0 -2.6
EBIZ Global X E-Commerce ETF 4.0 50 25 4.7 -0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.0 25 50 3.7 -2.0
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 35 3.6 -2.0
XLY Consumer Discretionary Select Sector SPDR 4.0 8 67 4.5 -1.1
TMFG Motley Fool Global Opportunities ETF 4.0 85 -10 4.0 -1.6
VCR Vanguard Consumer Discretionary ETF 4.0 9 66 4.6 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 5.5 -0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.9 33 42 7.0 +1.3
CDIG City Different Investments Global Equity ETF 3.8 75 0 -1.6 -7.2
PIEL Pacer International Export Leaders ETF 3.8 60 15 4.6 -1.1
SPAM Themes Cybersecurity ETF 3.8 35 40 2.7 -3.0
FTCS First Trust Capital Strength ETF 3.7 55 20 5.5 -0.1
DINT Davis Select International ETF 3.7 55 20 6.5 +0.8
SCHF Schwab International Equity ETF 3.7 6 69 6.4 +0.8
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.4 -1.3
BIBL Inspire 100 ETF 3.7 35 40 4.7 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 30 7.3 +1.7
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 45 6.9 +1.3
IBUY Amplify Online Retail ETF 3.6 65 10 2.4 -3.2
VO Vanguard Mid-Cap ETF 3.6 4 71 5.6 -0.1
AKAF The Frontier Economic Fund 3.6 20 55 5.4 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 66 5.8 +0.2
VEA Vanguard FTSE Developed Markets ETF 3.5 3 72 6.4 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 62 5.9 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 34 5.1 -0.5
KNO AXS Knowledge Leaders ETF 3.5 78 -3 4.7 -1.0
WLDR Affinity World Leaders Equity ETF 3.5 67 8 6.7 +1.1
TTAC FCF US Quality ETF 3.4 59 16 5.3 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 55 6.1 +0.5
FLV American Century Focused Large Cap Value ETF 3.4 42 33 6.2 +0.6
SSPY Syntax Stratified LargeCap ETF 3.4 30 45 6.4 +0.7
VEXC Vanguard Emerging Markets Ex-China ETF 3.3 7 68 6.3 +0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 15 6.6 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 0.8 -4.8
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 52 2.9 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 57 7.1 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 3.3 15 60 6.2 +0.6
MID American Century Mid Cap Growth Impact ETF 3.2 45 30 3.1 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 71 6.0 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -5 4.0 -1.6
CZAR Themes Natural Monopoly ETF 3.2 35 40 5.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 3.2 6 69 6.4 +0.8
MNRS Grayscale Bitcoin Miners ETF 3.2 59 16 -2.7 -8.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 5 3.0 -2.7
CGRO CoreValues Alpha Greater China Growth ETF 3.2 75 0 4.7 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.2 36 39 6.6 +1.0
SIZE iShares MSCI USA Size Factor ETF 3.2 15 60 5.8 +0.2
DIHP Dimensional International High Profitability ETF 3.1 29 46 6.0 +0.3
TMFX Motley Fool Next Index ETF 3.1 50 25 3.2 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 36 1.2 -4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 25 9.0 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 17 3.8 -1.8
FPXI First Trust International Equity Opportunities ETF 3.0 70 5 4.4 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 55 6.1 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 55 6.5 +0.9
SPHQ Invesco S&P 500 Quality ETF 3.0 15 60 4.9 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 15 6.4 +0.7
IGRO iShares International Dividend Growth ETF 2.9 15 60 7.1 +1.4
TOLL Tema Durable Quality ETF 2.9 75 0 4.3 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 55 5.8 +0.1
ALRG Allspring LT Large Core ETF 2.9 28 47 3.7 -1.9
EQRR ProShares Equities for Rising Rates ETF 2.9 35 40 6.3 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 2.8 29 46 8.1 +2.4
ESPO VanEck Video Gaming and eSports ETF 2.8 56 19 6.4 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 15 4.5 -1.1
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 71 5.7 +0.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.8 90 -15 4.4 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 10.2 +4.6
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 63 8.1 +2.5
TAX Cambria Tax Aware ETF 2.7 49 26 4.5 -1.1
IYZ iShares U.S. Telecommunications ETF 2.7 40 35 6.1 +0.4
XTL State Street SPDR S&P Telecom ETF 2.7 35 40 1.9 -3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 30 -1.6 -7.2
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 26 6.9 +1.2
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 15 0.4 -5.2
ABLG Abacus FCF International Leaders ETF 2.6 59 16 6.6 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.7 -6.4
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 55 6.2 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 15 7.2 +1.6
MGV Vanguard Mega Cap Value ETF 2.5 7 68 5.8 +0.1
EWN iShares MSCI Netherlands ETF 2.5 50 25 5.1 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 40 5.5 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 35 5.5 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 30 1.3 -4.3
CHIQ Global X MSCI China Consumer Discretionary ETF 2.4 65 10 12.2 +6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 15 8.4 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 28 5.1 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 2.4 24 51 5.9 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 2.4 75 0 8.2 +2.5
FDHT Fidelity Digital Health ETF 2.4 39 36 1.7 -3.9
VTV Vanguard Value ETF 2.4 4 71 6.2 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 10 5.1 -0.6
SHLD Global X Defense Tech ETF 2.3 50 25 2.5 -3.1
JEDI Defiance Drone and Modern Warfare ETF 2.3 69 6 1.3 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 17 4.9 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.3 -2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 47 28 5.2 -0.5
DTEC ALPS Disruptive Technologies ETF 2.3 50 25 3.8 -1.8
USMF WisdomTree U.S. Multifactor Fund 2.3 28 47 6.7 +1.1
ULVM VictoryShares US Value Momentum ETF 2.2 20 55 6.6 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 56 5.7 +0.1
WCBR WisdomTree Cybersecurity Fund 2.2 45 30 2.9 -2.8
XSW State Street SPDR S&P Software & Services ETF 2.2 35 40 3.0 -2.6
IWR iShares Russell Midcap ETF 2.2 19 56 5.8 +0.1
GDFN Tema International Defense Innov ETF 2.1 75 0 2.6 -3.0
WCEO Hypatia Women CEO ETF 2.1 85 -10 5.2 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 68 6.7 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -6 3.3 -2.3
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -15 8.5 +2.8
FLJP Franklin FTSE Japan ETF 2.1 9 66 5.8 +0.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.7 +0.1
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 66 5.6 -0.0
DRNZ REX Drone ETF 2.0 65 10 -1.6 -7.2
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 5.8 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -20 -0.5 -6.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.8 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 4.9 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 55 0.9 -4.7
AVSD Avantis Responsible International Equity ETF 1.9 23 52 6.4 +0.7
BLES Inspire Global Hope ETF 1.9 61 14 6.2 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 5 4.3 -1.3
EWJ iShares MSCI Japan ETF 1.8 50 25 5.3 -0.3
APIE ActivePassive International Equity ETF 1.8 45 30 6.9 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 40 6.9 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -5 7.2 +1.6
SFGV Sequoia Global Value ETF 1.7 23 52 7.5 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 5.8 +0.2
AVDE Avantis International Equity ETF 1.7 23 52 6.6 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.7 25 50 5.9 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 4.1 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 72 6.3 +0.6
SPYA Twin Oak Endure ETF 1.6 80 -5 1.0 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.4 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -5 9.4 +3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 36 7.8 +2.1
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 27 5.8 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 50 6.7 +1.1
DFAI Dimensional International Core Equity Market ETF 1.5 18 57 6.4 +0.7
PPA Invesco Aerospace & Defense ETF 1.5 58 17 1.8 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 52 5.8 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 0 4.5 -1.1
NIXT Research Affiliates Deletions ETF 1.5 9 66 7.4 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 6.0 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 30 9.9 +4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 63 5.6 -0.1
VFVA Vanguard U.S. Value Factor ETF 1.4 13 62 10.0 +4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 31 9.7 +4.0
XRT State Street SPDR S&P Retail ETF 1.4 35 40 7.9 +2.2
AVIV Avantis International Large Cap Value ETF 1.4 25 50 7.3 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 44 1.9 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -10 2.2 -3.5
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -5 22.8 +17.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 48 8.3 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 12 11.2 +5.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.8 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 5.1 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 7.9 +2.3
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 40 6.7 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 45 5.1 -0.6
PKW Invesco Buyback Achievers ETF 1.3 62 13 7.6 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 2.3 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 60 7.3 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 60 5.5 -0.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -4 3.9 -1.7
EWJV iShares MSCI Japan Value ETF 1.2 15 60 7.4 +1.8
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -5 16.1 +10.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 10 5.9 +0.3
TXS Texas Capital Texas Equity Index ETF 1.2 49 26 5.1 -0.5
TEXN iShares Texas Equity ETF 1.2 20 55 5.3 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 58 6.8 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.6 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 38 7.4 +1.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 4.9 -0.7
DFIC Dimensional International Core Equity 2 ETF 1.1 23 52 6.6 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.5 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 61 5.7 +0.1
MADE iShares U.S. Manufacturing ETF 1.0 40 35 3.7 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 23 5.3 -0.3
VOLT Tema Electrification ETF 1.0 75 0 2.7 -2.9
VIS Vanguard Industrials ETF 1.0 9 66 3.8 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 20 4.0 -1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 0 5.8 +0.1
IPAC iShares Core MSCI Pacific ETF 1.0 9 66 5.8 +0.2
CGIE Capital Group International Equity ETF 1.0 54 21 4.9 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 4.4 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 60 4.5 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 44 6.0 +0.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 68 7.1 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 71 6.4 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 67 3.8 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 26 6.4 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 40 5.3 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 63 5.4 -0.3
DXIV Dimensional International Vector Equity ETF 0.9 34 41 6.9 +1.3
FFOX FundX Future Fund Opportunities ETF 0.9 100 -25 2.5 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 10 7.6 +2.0
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 36 10.7 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.5 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 45 3.1 -2.5
IWO iShares Russell 2000 Growth ETF 0.9 24 51 0.6 -5.1
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -10 1.3 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 65 0.7 -4.9
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 56 5.7 +0.1
FLCA Franklin FTSE Canada ETF 0.9 9 66 5.8 +0.1
EWC iShares MSCI Canada ETF 0.9 50 25 5.4 -0.2
SHPP Pacer Industrials and Logistics ETF 0.9 60 15 7.4 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 47 2.6 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 14 8.0 +2.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 40 8.7 +3.0
EFG iShares MSCI EAFE Growth ETF 0.8 36 39 4.0 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 32 5.3 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 57 6.4 +0.7
FENI Fidelity Enhanced International ETF 0.8 28 47 6.2 +0.5
PSC Principal U.S. Small-Cap ETF 0.8 38 37 4.1 -1.6
CSMD Congress SMid Growth ETF 0.8 69 6 3.7 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 51 6.5 +0.9
STXV Strive 1000 Value ETF 0.7 18 57 7.2 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 5.9 +0.3
BKIE BNY Mellon International Equity ETF 0.7 4 71 6.3 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 63 5.7 +0.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.8 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 6.5 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 9.1 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.7 45 30 5.8 +0.1
STXI Strive International Developed Markets ETF 0.6 29 46 6.0 +0.4
RSSL Global X Russell 2000 ETF 0.6 8 67 3.0 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 55 5.9 +0.3
IWM iShares Russell 2000 ETF 0.6 19 56 3.0 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.7 +1.1
AVES Avantis Emerging Markets Value ETF 0.6 36 39 9.5 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 6.2 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 2.6 -3.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.4 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 5.8 +0.1
VIDI Vident International Equity Strategy ETF 0.6 61 14 8.9 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 35 4.3 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 40 6.0 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 5.8 +0.1
VTWO Vanguard Russell 2000 ETF 0.5 7 68 3.1 -2.5
EFA iShares MSCI EAFE ETF 0.5 35 40 6.1 +0.5
WWJD Inspire International ETF 0.5 80 -5 6.7 +1.0
STXM Strive Mid-Cap ETF 0.5 18 57 5.7 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.4 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 7.4 +1.8
FJP First Trust Japan AlphaDEX Fund 0.5 80 -5 7.8 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.5 -1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 10 6.6 +1.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 20 7.0 +1.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -14 1.2 -4.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 44 5.4 -0.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 6.4 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 55 6.0 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 6.5 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 6.1 +0.5
RCGE RockCreek Global Equality ETF 0.4 95 -20 6.5 +0.8
TTAI FCF International Quality ETF 0.4 59 16 6.6 +1.0
IPKW Invesco International BuyBack Achievers ETF 0.4 55 20 8.4 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 20 6.8 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.5 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 51 6.2 +0.6
INTF iShares International Equity Factor ETF 0.4 15 60 6.8 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 6.6 +1.0
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.1 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 3.9 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.5 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 5.4 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 45 5.8 +0.1
SDY State Street SPDR S&P Dividend ETF 0.3 35 40 6.2 +0.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.0 +1.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 65 6.4 +0.7
EFV iShares MSCI EAFE Value ETF 0.3 34 41 8.0 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.4 +1.8
VB Vanguard Small-Cap ETF 0.3 5 70 5.6 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.2 +1.5
QINT American Century Quality Diversified International ETF 0.2 39 36 7.0 +1.4
TPIF Timothy Plan International ETF 0.2 62 13 5.8 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 30 6.1 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 8.5 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.2 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.4 +0.8
IEUR iShares Core MSCI Europe ETF 0.2 11 64 6.8 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.9 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.7 +1.1
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.6 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 7.0 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.3 +0.7
GVLU Gotham 1000 Value ETF 0.0 50 25 8.6 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -5.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.6 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.6 %
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.