Roundhill Generative AI & Technology ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 25.6x P/Sales
ratio		 4.5x
P/BV
ratio		 5.0x 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) $1,744
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 42
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 5.1 %
BROADCOM INC. 4.8 %
ADVANCED MICRO DEVICES 4.0 %
HYNIX SEMICONDUCTOR INC 3.5 %
MICRON TECHNOLOGY INC 3.5 %
SK TELECOM CO., LTD. SPONSORED ADR 3.1 %
ASML HOLDING NV-NY REG SHS 3.1 %
SAMSUNG ELECTRONICS CO LTD 3.0 %
NEBIUS GROUP NV 2.8 %
Total 40.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.7 %
SOUTH KOREA 10.5 %
NETHERLANDS 7.0 %
TAIWAN 6.0 %
JAPAN 5.9 %
BRITAIN 2.2 %
CANADA 1.5 %
FRANCE 1.3 %
CHINA 1.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
67.4% 108.0% -- -- 54.9%

Market Correlations
versus... Beta R-squared
S&P500 2.24 61%
MSCI EAFE 1.42 38%
MSCI Emg. Mkts. 1.34 72%

Technical Indicators
Recent close $82.15
30d moving avg. $91.72
Annualized volatility 25.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 567
Turnover 2.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 947 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™: 4.6%


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
(%)
ARTY iShares Future AI & Tech ETF 42.5 47 28 2.7 -1.9
CHPX Global X AI Semiconductor & Quantum ETF 41.8 50 25 1.8 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 41.6 45 30 2.1 -2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 40.2 99 -24 1.2 -3.3
IETC iShares U.S. Tech Independence Focused ETF 39.0 18 57 3.3 -1.3
FFOG Franklin Focused Growth ETF 36.1 61 14 1.7 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 35.9 68 7 4.0 -0.6
TRFK Pacer Data and Digital Revolution ETF 35.4 60 15 2.0 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 35.4 68 7 3.0 -1.6
BAI iShares AI Innovation and Tech Active ETF 34.7 55 20 1.1 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 34.6 28 47 3.0 -1.6
IXN iShares Global Tech ETF 34.3 41 34 2.8 -1.8
IYW iShares U.S. Technology ETF 34.0 40 35 3.1 -1.5
IGM iShares Expanded Tech Sector ETF 33.9 41 34 2.8 -1.8
CAML Congress Large Cap Growth ETF 32.9 66 9 2.5 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 32.8 75 0 1.1 -3.5
QQQ Invesco QQQ Trust Series I 32.7 20 55 3.4 -1.2
QQQM Invesco NASDAQ 100 ETF 32.7 15 60 3.4 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 32.5 20 55 3.4 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 32.3 49 26 7.7 +3.2
IWY iShares Russell Top 200 Growth ETF 32.2 20 55 3.9 -0.7
FBCG Fidelity Blue Chip Growth ETF 32.0 59 16 2.3 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 31.9 21 54 3.0 -1.5
VOOG Vanguard S&P 500 Growth ETF 31.9 7 68 19.4 +14.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 31.8 4 71 3.2 -1.4
IVW iShares S&P 500 Growth ETF 31.8 18 57 3.1 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 31.7 20 55 3.3 -1.3
IUSG iShares Core S&P U.S. Growth ETF 31.4 4 71 3.2 -1.3
GQQQ Astoria US Quality Growth Kings ETF 31.4 35 40 3.4 -1.2
SOXQ Invesco PHLX Semiconductor ETF 31.4 19 56 2.1 -2.5
VONG Vanguard Russell 1000 Growth ETF 31.4 7 68 3.9 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 31.3 20 55 3.0 -1.6
IWF iShares Russell 1000 Growth ETF 31.3 19 56 15.5 +10.9
XNTK State Street SPDR NYSE Technology ETF 30.6 35 40 2.6 -1.9
WUGI AXS Esoterica NextG Economy ETF 30.6 75 0 1.6 -2.9
MGK Vanguard Mega Cap Growth ETF 30.5 7 68 18.1 +13.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 30.4 49 26 3.8 -0.8
WRND IQ Global Equity R&D Leaders ETF 30.4 18 57 4.2 -0.4
DARP Grizzle Growth ETF 30.0 75 0 1.9 -2.7
ILCG iShares Morningstar Growth ETF 29.9 4 71 3.2 -1.4
VUG Vanguard Growth ETF 29.9 4 71 21.6 +17.0
SOXX iShares Semiconductor ETF 29.6 35 40 2.1 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 29.5 9 66 4.1 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.5 10 65 4.3 -0.3
HLAL Wahed FTSE USA Shariah ETF 29.3 50 25 3.7 -0.9
SFY SoFi Select 500 ETF 29.2 0 75 3.8 -0.7
AOTG AOT Growth and Innovation ETF 29.2 75 0 1.3 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.2 75 0 3.1 -1.5
RND First Trust Bloomberg R&D Leaders ETF 28.9 60 15 2.6 -1.9
XLK Technology Select Sector SPDR 28.9 8 67 3.4 -1.2
YNOT Horizon Digital Frontier ETF 28.9 75 0 2.8 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 28.7 9 66 4.0 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 28.6 65 10 3.5 -1.1
SFYF SoFi Social 50 ETF 28.6 29 46 0.8 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 28.5 14 61 4.1 -0.5
OEF iShares S&P 100 ETF 28.3 20 55 3.9 -0.7
IGPT Invesco AI and Next Gen Software ETF 28.3 60 15 2.6 -2.0
USMC Principal U.S. Mega-Cap ETF 28.3 12 63 3.6 -1.0
PWB Invesco Large Cap Growth ETF 28.3 56 19 2.1 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 28.2 79 -4 4.1 -0.5
XLG Invesco S&P 500 Top 50 ETF 28.1 20 55 3.8 -0.8
BLCR iShares Large Cap Core Active ETF 28.1 36 39 2.9 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.0 10 65 3.8 -0.7
SMH VanEck Semiconductor ETF 28.0 35 40 2.1 -2.5
IQM Franklin Intelligent Machines ETF 28.0 50 25 1.3 -3.3
PRXG Praxis Impact Large Cap Growth ETF 28.0 36 39 3.3 -1.3
TIME Clockwise Core Equity & Innovation ETF 27.9 95 -20 2.2 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 27.8 9 66 4.1 -0.5
BUZZ VanEck Social Sentiment ETF 27.7 75 0 -0.7 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 27.7 15 60 4.2 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.7 7 68 4.5 -0.1
EPS WisdomTree U.S. LargeCap Fund 27.6 8 67 4.8 +0.2
RAUS RACWI US ETF 27.6 15 60 4.2 -0.4
MGC Vanguard Mega Cap ETF 27.6 7 68 4.0 -0.6
CGGR Capital Group Growth ETF 27.6 39 36 2.7 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.6 7 68 4.2 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 27.6 25 50 4.2 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 27.5 18 57 4.0 -0.6
STXG Strive 1000 Growth ETF 27.5 18 57 3.3 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.5 2 73 4.2 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 27.5 40 35 1.9 -2.7
PBUS Invesco MSCI USA ETF 27.4 4 71 4.3 -0.3
SGLC SGI U.S. Large Cap Core ETF 27.4 85 -10 3.7 -0.9
VOTE TCW Transform 500 ETF 27.4 5 70 4.2 -0.4
KLMN Invesco MSCI North America Climate ETF 27.4 9 66 4.4 -0.2
FVAL Fidelity Value Factor ETF 27.3 15 60 5.9 +1.3
OEI Optimized Equity Income ETF 27.3 75 0 3.6 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 27.3 0 75 12.6 +8.1
GXPT Global X PureCap MSCI Information Technology ETF 27.3 25 50 3.4 -1.2
IWL iShares Russell Top 200 ETF 27.2 15 60 4.0 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.2 45 30 3.7 -0.9
AVUQ Avantis U.S. Quality ETF 27.2 15 60 3.7 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 27.2 8 67 3.1 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 27.0 57 18 2.5 -2.1
ESGV Vanguard ESG U.S. Stock ETF 26.9 9 66 4.2 -0.4
OALC OneAscent Large Cap Core ETF 26.9 86 -11 3.5 -1.1
GQI Natixis Gateway Quality Income ETF 26.9 34 41 4.6 +0.1
BGRO iShares Large Cap Growth Active ETF 26.8 55 20 2.0 -2.6
HDUS Hartford Disciplined US Equity ETF 26.7 19 56 4.8 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 26.7 38 37 3.9 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 26.6 18 57 3.5 -1.1
RGEF Rockefeller Global Equity ETF 26.5 55 20 3.9 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 26.5 18 57 4.4 -0.2
GSPY Gotham Enhanced 500 ETF 26.5 50 25 4.4 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 26.3 4 71 3.4 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.2 12 63 3.7 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 26.2 42 33 4.1 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 26.2 59 16 3.6 -1.0
VGT Vanguard Information Technology ETF 26.1 9 66 26.0 +21.4
CARZ First Trust NASDAQ Global Auto Index Fund 26.1 70 5 2.6 -2.0
FDMO Fidelity Momentum Factor ETF 26.1 15 60 2.5 -2.1
JGLO JPMorgan Global Select Equity ETF 26.1 33 42 4.3 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.1 30 45 3.8 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 26.0 49 26 3.7 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.0 11 64 4.2 -0.4
CRTC Xtrackers US National Critical Technologies ETF 26.0 35 40 4.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.0 14 61 4.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.9 20 55 4.2 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 25.9 8 67 4.5 -0.1
ABIG Argent Large Cap ETF 25.9 49 26 4.4 -0.2
VV Vanguard Large-Cap ETF 25.8 4 71 4.2 -0.4
SFTY Horizon Managed Risk ETF 25.8 77 -2 3.5 -1.1
CHRI Global X S&P 500 Christian Values ETF 25.8 29 46 4.0 -0.6
STOX Horizon Core Equity ETF 25.7 70 5 3.6 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 25.7 90 -15 3.2 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.7 20 55 4.0 -0.5
JGRO JPMorgan Active Growth ETF 25.6 44 31 2.7 -1.9
GXLC Global X U.S. 500 ETF 25.5 2 73 4.1 -0.4
VOO Vanguard S&P 500 ETF 25.5 3 72 4.3 -0.3
SPY SPDR S&P 500 ETF 25.5 9 66 4.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 25.5 2 73 4.3 -0.3
IVV iShares Core S&P 500 ETF 25.5 3 72 4.3 -0.3
SPMO Invesco S&P 500 Momentum ETF 25.5 13 62 3.0 -1.5
QLC FlexShares US Quality Large Cap Index Fund 25.4 25 50 4.5 -0.1
VEGN US Vegan Climate ETF 25.4 60 15 3.4 -1.1
AGRW Allspring LT Large Growth ETF 25.4 35 40 3.6 -1.0
IOO iShares Global 100 ETF 25.3 41 34 3.9 -0.6
ILCB iShares Morningstar U.S. Equity ETF 25.2 3 72 4.2 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 25.2 22 53 4.2 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 25.2 18 57 3.1 -1.4
XVV iShares ESG Screened S&P 500 ETF 25.2 8 67 4.2 -0.4
INRO iShares U.S. Industry Rotation Active ETF 25.0 42 33 3.6 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 24.7 29 46 4.1 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 24.7 65 10 2.3 -2.3
JPEF JPMorgan Equity Focus ETF 24.6 50 25 3.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 24.5 3 72 4.3 -0.3
IYY iShares Dow Jones U.S. ETF 24.5 20 55 4.1 -0.5
FDTX Fidelity Disruptive Technology ETF 24.4 50 25 1.7 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.4 9 66 4.4 -0.2
ESGU iShares ESG Aware MSCI USA ETF 24.2 15 60 4.2 -0.4
DFUS Dimensional U.S. Equity ETF 24.2 9 66 4.1 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 24.2 10 65 5.0 +0.4
RVRB Reverb ETF 24.2 30 45 3.6 -1.0
VONE Vanguard Russell 1000 ETF 24.2 7 68 4.3 -0.3
GGRW Gabelli Growth Innovators ETF 24.1 90 -15 2.1 -2.4
SEMG Suncoast Select Growth ETF 24.1 60 15 3.9 -0.7
NBDS Neuberger Berman Disrupters ETF 24.1 55 20 0.8 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.1 3 72 4.4 -0.2
IWB iShares Russell 1000 ETF 24.1 15 60 4.2 -0.4
WISE Themes Generative Artificial Intelligence ETF 24.1 35 40 -0.4 -5.0
TMFC Motley Fool 100 Index ETF 24.1 50 25 3.1 -1.5
FLRG Fidelity U.S. Multifactor ETF 24.1 15 60 5.9 +1.3
SCHK Schwab 1000 Index ETF 24.1 5 70 4.3 -0.3
AVSU Avantis Responsible U.S. Equity ETF 24.0 15 60 4.9 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 24.0 12 63 3.9 -0.7
HGRO Hedgeye Quality Growth ETF 23.9 70 5 3.5 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 23.9 60 15 2.2 -2.4
APUE ActivePassive U.S. Equity ETF 23.8 45 30 4.0 -0.6
CGUS Capital Group Core Equity ETF 23.7 33 42 3.6 -1.0
CGDV Capital Group Dividend Value ETF 23.6 33 42 3.8 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 23.6 45 30 2.5 -2.1
USXF iShares ESG Advanced MSCI USA ETF 23.6 10 65 3.9 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.6 12 63 4.5 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.5 3 72 4.2 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 23.5 80 -5 3.5 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 23.4 15 60 5.6 +1.1
VTI Vanguard Total Stock Market ETF 23.3 3 72 4.2 -0.4
IWV iShares Russell 3000 ETF 23.3 20 55 4.1 -0.5
DUNK Dana Unconstrained Equity ETF 23.3 75 0 1.9 -2.7
SCHB Schwab U.S. Broad Market ETF 23.3 3 72 4.3 -0.3
VTHR Vanguard Russell 3000 ETF 23.2 7 68 4.2 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 23.2 11 64 4.4 -0.2
FMET Fidelity Metaverse ETF 23.0 39 36 4.4 -0.1
DFAU Dimensional US Core Equity Market ETF 23.0 12 63 4.3 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 22.8 15 60 4.6 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 22.8 30 45 4.1 -0.5
JGRW Jensen Quality Growth ETF 22.7 57 18 4.1 -0.4
LGRO Level Four Large Cap Growth Active ETF 22.7 55 20 3.7 -0.9
TRUT VanEck Technology TruSector ETF 22.6 13 62 3.9 -0.6
QBIG Invesco Top QQQ ETF 22.6 29 46 0.0 -4.6
SMHX VanEck Fabless Semiconductor ETF 22.6 35 40 2.0 -2.6
ADME Aptus Drawdown Managed Equity ETF 22.6 79 -4 3.4 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 22.4 9 66 4.4 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.2 25 50 5.4 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 22.2 59 16 2.9 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 22.1 75 0 3.0 -1.6
LRGF iShares U.S. Equity Factor ETF 22.0 8 67 4.6 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.0 15 60 4.2 -0.4
METV Roundhill Ball Metaverse ETF 21.9 59 16 8.0 +3.5
BELT iShares Long-Term U.S. Equity Active ETF 21.9 75 0 2.3 -2.3
CGGO Capital Group Global Growth Equity ETF 21.9 47 28 4.1 -0.5
AFLG First Trust Active Factor Large Cap ETF 21.8 55 20 5.0 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.8 20 55 4.8 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.8 32 43 3.9 -0.6
VERS ProShares Metaverse ETF 21.7 58 17 0.4 -4.1
LRGC AB US Large Cap Strategic Equities ETF 21.7 48 27 3.8 -0.7
VSLU Applied Finance Valuation Large Cap ETF 21.7 49 26 4.9 +0.3
KNCT Invesco Next Gen Connectivity ETF 21.7 40 35 3.1 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 21.6 40 35 3.1 -1.5
AVUS Avantis U.S. Equity ETF 21.6 15 60 4.7 +0.2
SIXG Defiance Connective Technologies ETF 21.6 30 45 2.7 -1.8
JHML John Hancock Multifactor Large Cap ETF 21.5 29 46 4.5 -0.1
ACWI iShares MSCI ACWI ETF 21.4 32 43 4.7 +0.1
IUS Invesco RAFI Strategic US ETF 21.4 19 56 5.4 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 21.3 36 39 4.2 -0.4
STRN SMART Trend 25 ETF 21.3 59 16 2.5 -2.1
AIEQ AI Powered Equity ETF 21.2 75 0 3.7 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.2 15 60 3.1 -1.5
FQAL Fidelity Quality Factor ETF 21.1 15 60 4.9 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 21.0 50 25 3.6 -1.0
GK AdvisorShares Gerber Kawasaki ETF 20.9 75 0 1.5 -3.1
TOPC iShares S&P 500 3% Capped ETF 20.9 15 60 4.4 -0.2
TOK iShares MSCI Kokusai ETF 20.8 26 49 4.3 -0.3
PCGG Polen Capital Global Growth ETF 20.7 85 -10 4.1 -0.5
XDAT Franklin Exponential Data ETF 20.7 50 25 1.3 -3.3
XT iShares Exponential Technologies ETF 20.7 46 29 4.0 -0.6
NULC Nuveen ESG Large-Cap ETF 20.4 21 54 4.0 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.4 25 50 4.9 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 20.3 18 57 4.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 20.3 12 63 3.4 -1.2
SUSA iShares MSCI USA ESG Select ETF 20.3 25 50 4.0 -0.6
URTH iShares MSCI World ETF 20.3 24 51 4.4 -0.2
DSI iShares MSCI KLD 400 Social ETF 20.3 25 50 4.3 -0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 20.2 65 10 3.6 -0.9
FCPI Fidelity Stocks for Inflation ETF 20.2 15 60 5.9 +1.3
JHDV John Hancock U.S. High Dividend ETF 20.1 34 41 5.9 +1.3
USRD Themes US R&D Champions ETF 20.0 29 46 4.0 -0.6
SNPE Xtrackers S&P 500 ESG ETF 19.9 10 65 4.4 -0.1
ACVF American Conservative Values ETF 19.9 75 0 3.8 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 19.9 42 33 4.0 -0.5
PEXL Pacer US Export Leaders ETF 19.8 60 15 3.2 -1.4
AQLT iShares MSCI Global Quality Factor ETF 19.8 18 57 0.0 -4.6
QTUM Defiance Quantum ETF 19.8 40 35 3.9 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.7 29 46 4.0 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 19.6 99 -24 2.9 -1.7
FDCF Fidelity Disruptive Communications ETF 19.6 50 25 1.9 -2.7
DCOR Dimensional US Core Equity 1 ETF 19.4 14 61 4.6 0.0
VT Vanguard Total World Stock ETF 19.4 6 69 5.1 +0.5
LOGO Alpha Brands Consumption Leaders ETF 19.3 69 6 2.7 -1.9
TCAI Tortoise AI Infrastructure ETF 19.3 65 10 1.4 -3.2
XPND First Trust Expanded Technology ETF 19.2 65 10 3.0 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 19.1 9 66 4.3 -0.3
LCF Touchstone US Large Cap Focused ETF 19.1 69 6 3.7 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 19.1 28 47 5.1 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.0 58 17 3.2 -1.4
FDWM Fidelity Women's Leadership ETF 19.0 59 16 3.9 -0.7
YOKE Yoke Core ETF 19.0 42 33 3.7 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.0 10 65 4.3 -0.3
AOTS AOT Software Platform ETF 19.0 49 26 4.8 +0.2
MFMO Motley Fool Momentum Factor ETF 18.9 50 25 2.1 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 18.9 15 60 4.1 -0.5
XSD State Street SPDR S&P Semiconductor ETF 18.8 35 40 2.4 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 18.8 75 0 2.2 -2.4
DEMZ Democratic Large Cap Core ETF 18.8 45 30 3.8 -0.8
AFOS ARS Focused Opportunities Strategy ETF 18.8 45 30 2.0 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 18.8 15 60 2.4 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.7 20 55 4.3 -0.3
VUSE Vident U.S. Equity Strategy ETF 18.6 50 25 3.8 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 18.6 60 15 4.7 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 18.5 65 10 3.1 -1.5
DSPY Tema S&P 500 Historical Weight ETF 18.5 18 57 4.4 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 18.5 10 65 4.3 -0.3
LOWV AB US Low Volatility Equity ETF 18.4 48 27 4.4 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.4 19 56 5.0 +0.5
EBI Longview Advantage ETF 18.3 35 40 5.9 +1.3
PRAY FIS Christian Stock Fund 18.2 69 6 4.1 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 18.2 65 10 3.3 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.1 49 26 4.7 +0.1
FFND Future Fund Active ETF 18.1 100 -25 4.4 -0.2
VNSE Natixis Vaughan Nelson Select ETF 18.1 80 -5 3.4 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 18.0 19 56 4.9 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 17.9 17 58 4.7 +0.1
SKYY First Trust Cloud Computing ETF 17.9 60 15 2.9 -1.7
GLOF iShares Global Equity Factor ETF 17.9 20 55 5.6 +1.0
FDVV Fidelity High Dividend ETF 17.7 15 60 6.5 +1.9
RPG Invesco S&P 500 Pure Growth ETF 17.6 35 40 2.7 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 17.6 26 49 2.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 17.3 45 30 4.4 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 17.2 100 -25 3.1 -1.5
XLSR State Street US Sector Rotation ETF 17.2 70 5 4.4 -0.2
QLTY GMO U.S. Quality ETF 17.2 50 25 4.0 -0.6
QDF FlexShares Quality Dividend Index Fund 17.1 37 38 5.3 +0.7
SPHB Invesco S&P 500 High Beta ETF 17.1 25 50 3.7 -0.9
DUHP Dimensional US High Profitability ETF 17.0 21 54 5.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.0 9 66 4.9 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.9 40 35 3.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 16.8 37 38 5.4 +0.8
FXL First Trust Technology AlphaDEX Fund 16.7 61 14 5.3 +0.8
RFFC ALPS Active Equity Opportunity ETF 16.7 48 27 3.7 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.6 35 40 3.5 -1.1
PSET Principal Quality ETF 16.5 15 60 4.9 +0.3
FFF Founders 100 ETF 16.5 75 0 2.6 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 16.5 12 63 4.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 16.4 12 63 6.7 +2.1
QGRO American Century U.S. Quality Growth ETF 16.4 29 46 4.1 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 16.4 75 0 4.5 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 16.3 75 0 3.4 -1.2
ARKW ARK Next Generation Internet ETF 16.2 87 -12 0.7 -3.9
RVER Trenchless Fund ETF 16.2 65 10 0.7 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 16.1 34 41 5.5 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.0 49 26 5.1 +0.5
FDG American Century Focused Dynamic Growth ETF 16.0 45 30 2.0 -2.6
RECS Columbia Research Enhanced Core ETF 15.8 15 60 5.3 +0.7
SWP SWP Growth & Income ETF 15.8 99 -24 4.4 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 15.5 60 15 0.2 -4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.4 60 15 3.7 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.4 56 19 6.8 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.3 69 6 -0.8 -5.3
MBCC Monarch Blue Chips Core ETF 15.3 125 -50 3.7 -0.8
ICAP InfraCap Equity Income Fund ETF 15.2 171 -96 4.5 -0.1
ARVR First Trust Indxx Metaverse ETF 15.0 70 5 3.8 -0.8
FDLO Fidelity Low Volatility Factor ETF 14.9 15 60 4.8 +0.3
SPRX Spear Alpha ETF 14.8 75 0 -0.8 -5.4
DXUV Dimensional US Vector Equity ETF 14.8 28 47 5.2 +0.6
QUVU Hartford Quality Value ETF 14.8 46 29 5.3 +0.7
LIVR Intelligent Livermore ETF 14.7 69 6 3.1 -1.5
FDN First Trust Dow Jones Internet Index Fund 14.7 52 23 2.8 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 14.6 39 36 3.9 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 14.6 75 0 2.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 14.6 52 23 3.8 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.6 65 10 7.4 +2.8
ARKK ARK Innovation ETF 14.5 75 0 -3.0 -7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 14.4 28 47 5.3 +0.8
AIPO Defiance AI & Power Infrastructure ETF 14.3 69 6 0.9 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 14.3 22 53 5.0 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 14.3 40 35 3.8 -0.8
DFVX Dimensional US Large Cap Vector ETF 14.3 22 53 5.3 +0.7
ROE Astoria US Quality Kings ETF 14.2 49 26 5.3 +0.7
SGRT SMART Earnings Growth 30 ETF 14.2 59 16 2.6 -2.0
QUAL iShares MSCI USA Quality Factor ETF 14.1 15 60 4.4 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 14.0 48 27 2.6 -2.0
PSI Invesco Semiconductors ETF 13.9 57 18 1.6 -3.0
EQL Alps Equal Sector Weight ETF 13.9 25 50 5.1 +0.5
GGME Invesco Next Gen Media and Gaming ETF 13.9 60 15 4.6 -0.0
GOP Unusual Whales Subversive Republican Trading ETF 13.8 50 25 4.2 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 13.5 68 7 3.5 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.3 50 25 5.1 +0.5
NXTG First Trust Indxx NextG ETF 13.3 70 5 3.7 -0.9
USMF WisdomTree U.S. Multifactor Fund 13.3 28 47 6.6 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 13.2 45 30 0.1 -4.5
DTD WisdomTree U.S. Total Dividend Fund 13.2 28 47 5.6 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.0 85 -10 4.0 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 12.9 60 15 5.1 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.7 15 60 7.4 +2.8
BGDV Bahl & Gaynor Dividend ETF 12.6 45 30 3.9 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 12.6 75 0 1.1 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 12.4 25 50 5.3 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 12.3 52 23 7.9 +3.4
PATN Pacer Nasdaq International Patent Leaders ETF 12.2 65 10 4.2 -0.3
FTGS First Trust Growth Strength ETF 12.2 60 15 3.6 -1.0
YALL God Bless America ETF 12.2 65 10 4.6 +0.1
DAK Dakota Active Equity ETF 12.1 43 32 3.8 -0.8
CLOD Themes Cloud Computing ETF 12.1 35 40 3.3 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.1 75 0 2.1 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.1 12 63 6.1 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 12.0 60 15 -1.0 -5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.0 15 60 5.0 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 12.0 18 57 5.3 +0.7
RWL Invesco S&P 500 Revenue ETF 11.9 39 36 5.6 +1.0
RW Rainwater Equity ETF 11.9 125 -50 3.1 -1.5
TRFM AAM Transformers ETF 11.9 49 26 1.0 -3.6
GKAT Scharf Global Opportunity ETF 11.9 57 18 5.9 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.9 29 46 7.2 +2.6
FBCV Fidelity Blue Chip Value ETF 11.9 59 16 5.6 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 11.8 75 0 4.8 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.8 15 60 7.7 +3.1
ILCV iShares Morningstar Value ETF 11.7 4 71 5.2 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 11.6 12 63 5.2 +0.6
GURU Global X Guru Index ETF 11.5 75 0 2.4 -2.2
JAVA JPMorgan Active Value ETF 11.4 44 31 5.3 +0.8
CLNR IQ Cleaner Transport ETF 11.4 45 30 4.0 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 11.4 59 16 1.8 -2.7
JOET Virtus Terranova US Quality Momentum ETF 11.4 29 46 3.8 -0.8
ABFL Abacus FCF Leaders ETF 11.4 59 16 3.8 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 25 4.6 +0.0
CGXU Capital Group International Focus Equity ETF 11.1 54 21 3.9 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 11.1 69 6 2.1 -2.4
GDIV Harbor Dividend Growth Leaders ETF 11.0 50 25 3.9 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 11.0 35 40 5.7 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 45 5.1 +0.6
LST Leuthold Select Industries ETF 11.0 91 -16 4.8 +0.2
DIA SPDR Dow Jones Industrial Average ETF 11.0 16 59 4.7 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 10.9 25 50 6.1 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 10.8 35 40 4.3 -0.3
EQRR ProShares Equities for Rising Rates ETF 10.8 35 40 5.6 +1.0
OPTZ Optimize Strategy Index ETF 10.8 50 25 3.5 -1.1
JEPI JPMorgan Equity Premium Income ETF 10.8 35 40 5.1 +0.5
ARKF ARK Fintech Innovation ETF 10.7 75 0 0.3 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.7 65 10 1.5 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 10 4.8 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.7 65 10 5.1 +0.6
KONG Formidable Fortress ETF 10.6 89 -14 5.3 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.6 15 60 9.1 +4.6
DVND Touchstone Dividend Select ETF 10.5 67 8 5.2 +0.6
AGIQ Sofi Agentic AI ETF 10.5 69 6 7.3 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 10.4 60 15 3.5 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 10.3 9 66 4.9 +0.3
BEEX BeeHive ETF 10.3 84 -9 3.8 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 10.2 25 50 6.0 +1.5
MINV Matthews Asia Innovators Active ETF 10.2 79 -4 5.6 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.2 15 60 3.9 -0.7
OAIM OneAscent International Equity ETF 10.1 95 -20 4.6 +0.1
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 60 5.7 +1.1
IXP iShares Global Comm Services ETF 10.1 42 33 6.0 +1.5
TMAT Main Thematic Innovation ETF 10.1 164 -89 -2.0 -6.5
EMOT First Trust S&P 500 Economic Moat ETF 9.9 60 15 8.0 +3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.9 49 26 3.1 -1.5
CZAR Themes Natural Monopoly ETF 9.8 35 40 5.3 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.8 66 9 7.5 +3.0
FBOT Fidelity Disruptive Automation ETF 9.8 50 25 3.0 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 9.8 53 22 5.3 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.8 20 55 4.1 -0.4
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 29 5.5 +0.9
EMM Global X Emerging Markets ex-China ETF 9.7 75 0 5.0 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.7 50 25 3.5 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 9.7 65 10 6.2 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 9.6 25 50 5.3 +0.7
STXE Strive Emerging Markets Ex-China ETF 9.6 32 43 5.5 +0.9
SPGP Invesco S&P 500 GARP ETF 9.6 34 41 5.6 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 9.5 38 37 7.3 +2.7
RDVY First Trust Rising Dividend Achievers ETF 9.5 50 25 4.9 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.5 70 5 7.2 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.5 30 45 8.2 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 9.5 35 40 7.2 +2.6
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 10 3.7 -0.9
CTEF Castellan Targeted Equity ETF 9.5 45 30 2.7 -1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 9.5 69 6 7.8 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 9.5 25 50 9.2 +4.6
EEM iShares MSCI Emerging Markets ETF 9.5 69 6 8.1 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 9.4 49 26 7.7 +3.2
CHGX AXS Change Finance ESG ETF 9.4 49 26 4.3 -0.2
IBOT Vaneck Robotics ETF 9.4 47 28 3.3 -1.3
SAMM Strategas Macro Momentum ETF 9.4 66 9 3.9 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 9.4 9 66 8.5 +3.9
BDIV AAM Brentview Dividend Growth ETF 9.4 49 26 3.6 -0.9
AIA iShares Asia 50 ETF 9.3 50 25 7.9 +3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 9.3 75 0 6.1 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 9.3 29 46 6.0 +1.4
ECON Columbia Emerging Markets Consumer ETF 9.3 49 26 6.8 +2.2
PTL Inspire 500 ETF 9.3 9 66 4.5 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.2 75 0 6.6 +2.0
PIEL Pacer International Export Leaders ETF 9.2 60 15 4.1 -0.5
VPL Vanguard FTSE Pacific ETF 9.1 7 68 5.3 +0.8
ESGE iShares ESG Aware MSCI EM ETF 9.1 25 50 8.5 +3.9
ARKX ARK Space Exploration & Innovation ETF 9.1 75 0 0.1 -4.5
EEMA iShares MSCI Emerging Markets Asia ETF 9.1 49 26 7.7 +3.1
ABOT Abacus FCF Innovation Leaders ETF 9.1 69 6 3.7 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 57 5.5 +0.9
STXD Strive 1000 Dividend Growth ETF 9.0 35 40 4.4 -0.2
BLCV iShares Large Cap Value Active ETF 9.0 53 22 6.0 +1.4
BUYZ Franklin Disruptive Commerce ETF 9.0 50 25 2.5 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.9 36 39 7.9 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 20 4.1 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 8.9 19 56 7.4 +2.8
PFM Invesco Dividend Achievers ETF 8.8 53 22 4.6 +0.0
DVGR DAC 3D Dividend Growth ETF 8.8 65 10 4.7 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.8 45 30 8.3 +3.7
MFIG Motley Fool Innovative Growth Factor ETF 8.8 50 25 2.8 -1.8
BLOK Amplify Transformational Data Sharing ETF 8.8 75 0 -0.1 -4.7
EMMF WisdomTree Emerging Markets Multifactor Fund 8.7 48 27 8.8 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 8.7 11 64 24.9 +20.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.7 15 60 8.2 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 8.7 32 43 7.8 +3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.6 41 34 4.6 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.6 24 51 5.4 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.6 41 34 7.1 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.5 33 42 6.9 +2.4
NETZ TCW Transform Systems ETF 8.5 75 0 1.4 -3.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 8.5 79 -4 3.5 -1.1
SOCL Global X Social Media ETF 8.4 65 10 12.9 +8.4
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 62 1.7 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.3 88 -13 8.4 +3.8
USEW Cambria US EW ETF 8.3 30 45 4.1 -0.5
IBLC iShares Blockchain and Tech ETF 8.3 47 28 -1.3 -5.9
VSGX Vanguard ESG International Stock ETF 8.2 10 65 6.6 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 8.1 41 34 5.0 +0.5
FRGN Horizon International Equity ETF 8.0 75 0 7.9 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 8.0 34 41 6.4 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.0 18 57 6.4 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.0 59 16 8.8 +4.2
XCEM Columbia EM Core ex-China ETF 7.9 16 59 5.1 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -5 5.4 +0.9
VIG Vanguard Dividend Appreciation ETF 7.9 5 70 4.9 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.9 47 28 5.3 +0.8
OCEN IQ Clean Oceans ETF 7.8 45 30 4.6 +0.0
FFTY Innovator IBD 50 ETF 7.8 80 -5 0.0 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.8 48 27 5.5 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 7.8 25 50 10.7 +6.2
SPIT F/m Emerald Special Situations ETF 7.8 105 -30 -0.7 -5.3
MILN Global X Millennial Consumer ETF 7.8 50 25 4.0 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 7.8 29 46 7.0 +2.4
FPAG FPA Global Equity ETF 7.7 49 26 5.7 +1.2
PNQI Invesco NASDAQ Internet ETF 7.6 60 15 3.9 -0.6
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 28 7.5 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.6 47 28 7.2 +2.7
DIVS SmartETFs Dividend Builder ETF 7.5 65 10 4.3 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 7.5 4 71 6.7 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 46 5.5 +1.0
DFUV Dimensional US Marketwide Value ETF 7.4 22 53 5.9 +1.4
VOX Vanguard Communication Services ETF 7.4 9 66 4.7 +0.2
GXPC Global X PureCap MSCI Communication Services ETF 7.4 25 50 4.3 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 7.4 8 67 4.8 +0.2
XLC Communication Services Select Sector SPDR 7.4 8 67 5.8 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.4 41 34 5.9 +1.4
DGT State Street SPDR Global Dow ETF 7.4 50 25 5.6 +1.1
ISHP First Trust Nasdaq Retail ETF 7.4 60 15 5.4 +0.8
MEM Matthews Emerging Markets Equity Active ETF 7.3 79 -4 8.8 +4.2
DFLV Dimensional US Large Cap Value ETF 7.3 22 53 5.9 +1.3
FRDM Freedom 100 Emerging Markets ETF 7.3 49 26 5.6 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.3 32 43 4.9 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.3 45 30 5.1 +0.5
JIG JPMorgan International Growth ETF 7.3 55 20 3.7 -0.9
IXUS iShares Core MSCI Total International Stock ETF 7.3 7 68 6.6 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 7.3 70 5 1.0 -3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 7.3 85 -10 -0.8 -5.3
KAT Scharf ETF 7.2 87 -12 6.2 +1.6
MAVF Matrix Advisors Value ETF 7.2 75 0 4.9 +0.3
DFNV Donoghue Forlines Innovation ETF 7.2 69 6 3.8 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 15 6.2 +1.6
IWX iShares Russell Top 200 Value ETF 7.2 20 55 4.8 +0.2
RJDI RJ Eagle Dividend Select Income ETF 7.2 55 20 4.4 -0.1
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 30 4.4 -0.2
CBSE Clough Select Equity ETF 7.2 85 -10 0.4 -4.2
ROUS Hartford Multifactor US Equity ETF 7.2 19 56 5.4 +0.8
ITAN Sparkline Intangible Value ETF 7.2 50 25 5.8 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 57 5.1 +0.5
DWLD Davis Select Worldwide ETF 7.1 63 12 6.7 +2.2
VXUS Vanguard Total International Stock ETF 7.1 5 70 6.7 +2.1
IWD iShares Russell 1000 Value ETF 7.1 19 56 5.1 +0.6
VONV Vanguard Russell 1000 Value ETF 7.0 7 68 5.2 +0.7
GEW Cambria Global EW ETF 7.0 29 46 5.4 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 10 2.4 -2.2
FLKR Franklin FTSE South Korea ETF 7.0 9 66 4.6 +0.0
AGQI First Trust Active Global Quality Income ETF 7.0 85 -10 6.5 +1.9
EWY iShares MSCI South Korea ETF 7.0 58 17 3.7 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 6.9 33 42 6.9 +2.3
AVEM Avantis Emerging Markets Equity ETF 6.9 33 42 7.3 +2.7
REVS Columbia Research Enhanced Value ETF 6.9 19 56 6.4 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 60 5.3 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.9 40 35 6.4 +1.8
WTV WisdomTree US Value ETF 6.9 12 63 7.6 +3.0
FCLD Fidelity Cloud Computing ETF 6.8 39 36 3.1 -1.5
SCHF Schwab International Equity ETF 6.8 6 69 5.9 +1.4
DOL WisdomTree International LargeCap Dividend Fund 6.8 48 27 5.6 +1.0
VLUE iShares MSCI USA Value Factor ETF 6.7 15 60 6.1 +1.6
DFEV Dimensional Emerging Markets Value ETF 6.7 43 32 9.7 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 55 5.6 +1.0
ABLG Abacus FCF International Leaders ETF 6.6 59 16 6.7 +2.1
ACSI American Customer Satisfaction ETF 6.6 65 10 4.4 -0.2
DIVE Dana Concentrated Dividend ETF 6.6 65 10 6.7 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.5 15 60 5.3 +0.7
BWEB Bitwise Web3 ETF 6.4 85 -10 -0.1 -4.7
EMC Global X Emerging Markets Great Consumer ETF 6.4 75 0 7.4 +2.9
IPO Renaissance IPO ETF 6.4 60 15 1.7 -2.9
VYM Vanguard High Dividend Yield Index ETF 6.4 6 69 6.0 +1.4
OND ProShares On-Demand ETF 6.4 58 17 0.5 -4.0
VEA Vanguard FTSE Developed Markets ETF 6.3 3 72 6.0 +1.4
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 49 5.1 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 6.3 29 46 5.0 +0.5
MBOX Freedom Day Dividend ETF 6.2 39 36 6.5 +1.9
CGDG Capital Group Dividend Growers ETF 6.2 47 28 5.1 +0.5
PRXV Praxis Impact Large Cap Value ETF 6.2 36 39 5.3 +0.8
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 13 1.6 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 23 5.0 +0.4
BIBL Inspire 100 ETF 6.1 35 40 4.1 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 6.1 16 59 6.8 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.1 60 15 3.4 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 6.1 58 17 1.2 -3.4
TINY ProShares Nanotechnology ETF 6.0 58 17 1.4 -3.2
FEGE First Eagle Global Equity ETF 6.0 79 -4 6.1 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 62 5.6 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 5.9 19 56 5.3 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 71 5.5 +1.0
ACEP ARS Core Equity ETF 5.9 45 30 4.0 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 5.9 47 28 4.5 -0.0
FLJP Franklin FTSE Japan ETF 5.9 9 66 5.4 +0.8
WLDR Affinity World Leaders Equity ETF 5.9 67 8 5.7 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 16 4.9 +0.3
SSPY Syntax Stratified LargeCap ETF 5.8 30 45 6.0 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 5.8 36 39 6.1 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 5.8 17 58 13.0 +8.5
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -5 3.8 -0.8
FLJH Franklin FTSE Japan Hedged ETF 5.8 9 66 5.0 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.8 50 25 8.5 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.7 42 33 4.1 -0.4
DIHP Dimensional International High Profitability ETF 5.7 29 46 5.8 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.7 45 30 5.0 +0.5
BULD Pacer BlueStar Engineering the Future ETF 5.7 60 15 0.3 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 11 1.3 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 41 5.2 +0.7
EWT iShares MSCI Taiwan ETF 5.7 58 17 3.1 -1.5
BOTT Themes Robotics & Automation ETF 5.6 35 40 -5.1 -9.7
ASLV Allspring Special Large Value ETF 5.6 35 40 5.1 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 5.6 25 50 5.5 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.6 30 45 6.5 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.6 30 45 7.7 +3.1
FLTW Franklin FTSE Taiwan ETF 5.5 19 56 3.5 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 0 1.9 -2.6
DGRO iShares Core Dividend Growth ETF 5.4 8 67 5.4 +0.8
EWJ iShares MSCI Japan ETF 5.4 50 25 4.9 +0.3
HEWJ iShares Currency Hedged MSCI Japan ETF 5.4 50 25 5.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 5.3 18 57 6.3 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 55 5.4 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 36 1.2 -3.4
JPXN iShares JPX-Nikkei 400 ETF 5.3 48 27 5.4 +0.8
JIVE JPMorgan International Value ETF 5.2 55 20 8.1 +3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.2 40 35 6.1 +1.5
HART IQ Healthy Hearts ETF 5.1 45 30 5.9 +1.3
AQEC AQE Core ETF 5.1 49 26 5.2 +0.6
PY Principal Value ETF 5.1 15 60 6.9 +2.3
ULVM VictoryShares US Value Momentum ETF 5.1 20 55 5.9 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 26 4.7 +0.2
CLOU Global X Cloud Computing ETF 5.1 68 7 2.5 -2.1
FPXI First Trust International Equity Opportunities ETF 5.1 70 5 4.0 -0.5
MGV Vanguard Mega Cap Value ETF 5.0 7 68 5.2 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 26 4.6 +0.1
FMKT The Free Markets ETF 5.0 76 -1 4.2 -0.4
VTV Vanguard Value ETF 4.9 4 71 5.6 +1.1
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 55 5.7 +1.2
VICE AdvisorShares Vice ETF 4.9 99 -24 5.8 +1.2
VOT Vanguard Mid-Cap Growth ETF 4.8 7 68 3.1 -1.4
DUSA Davis Select U.S. Equity ETF 4.8 61 14 6.8 +2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.8 75 0 2.0 -2.5
ERTH Invesco MSCI Sustainable Future ETF 4.8 62 13 3.3 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.8 35 40 10.3 +5.7
DMXF iShares ESG Advanced MSCI EAFE ETF 4.8 12 63 4.9 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 15 2.5 -2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 23 5.0 +0.5
IVE iShares S&P 500 Value ETF 4.7 18 57 5.5 +0.9
VOOV Vanguard S&P 500 Value ETF 4.7 7 68 5.6 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.7 4 71 5.6 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.7 25 50 6.2 +1.6
IUSV iShares Core S&P US Value ETF 4.7 4 71 5.7 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.7 45 30 6.8 +2.2
TINT ProShares Smart Materials ETF 4.6 58 17 5.8 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.5 33 42 6.3 +1.8
TEXN iShares Texas Equity ETF 4.5 20 55 5.2 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -5 7.8 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 25 8.1 +3.5
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 0 -2.9 -7.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 50 7.4 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 17 3.7 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 4.3 24 51 5.6 +1.1
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -14 4.3 -0.3
FLV American Century Focused Large Cap Value ETF 4.2 42 33 5.8 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 28 5.0 +0.4
BFOR ALPS Barron's 400 ETF 4.1 65 10 21.3 +16.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 25 6.4 +1.8
TOLL Tema Durable Quality ETF 4.1 75 0 3.9 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 4.1 20 55 4.6 +0.1
IGV iShares Expanded Tech-Software Sector ETF 4.1 41 34 3.6 -1.0
AVSD Avantis Responsible International Equity ETF 4.0 23 52 5.9 +1.3
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -15 7.5 +2.9
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -20 2.5 -2.1
EWN iShares MSCI Netherlands ETF 4.0 50 25 4.6 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 4.0 3 72 5.9 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 36 6.1 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 7 5.7 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 5.1 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.9 90 -15 3.8 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 -20 10.2 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 66 5.4 +0.8
EFG iShares MSCI EAFE Growth ETF 3.8 36 39 3.8 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 55 5.7 +1.1
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 26 6.2 +1.6
MNRS Grayscale Bitcoin Miners ETF 3.8 59 16 -2.4 -6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 15 9.2 +4.7
HUMN Roundhill Humanoid Robotics ETF 3.7 75 0 1.5 -3.1
FPX First Trust US Equity Opportunities ETF 3.7 61 14 0.8 -3.7
TAX Cambria Tax Aware ETF 3.7 49 26 4.1 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 3.7 30 45 5.4 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 45 3.7 -0.9
BLES Inspire Global Hope ETF 3.7 61 14 5.7 +1.1
GPT Intelligent Alpha Atlas ETF 3.6 69 6 6.1 +1.6
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 45 6.5 +1.9
AVDE Avantis International Equity ETF 3.6 23 52 6.2 +1.6
SIZE iShares MSCI USA Size Factor ETF 3.6 15 60 5.4 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 40 5.2 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 35 5.2 +0.6
KNO AXS Knowledge Leaders ETF 3.5 78 -3 4.0 -0.6
DWMF WisdomTree International Multifactor Fund 3.5 38 37 6.8 +2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.5 31 44 5.4 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 69 3.3 -1.3
IGRO iShares International Dividend Growth ETF 3.5 15 60 6.6 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 3.5 49 26 13.5 +8.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 61 5.3 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 30 -1.5 -6.1
IPAC iShares Core MSCI Pacific ETF 3.4 9 66 5.5 +0.9
VOLT Tema Electrification ETF 3.4 75 0 2.5 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 46 6.6 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 57 6.7 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 14 -0.7 -5.3
STXV Strive 1000 Value ETF 3.3 18 57 6.6 +2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.3 39 36 13.7 +9.1
XCNY SPDR S&P Emerging Markets ex-China ETF 3.3 15 60 5.8 +1.2
VEXC Vanguard Emerging Markets Ex-China ETF 3.3 7 68 5.8 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 63 5.3 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 31 7.8 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 55 6.1 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.2 20 55 5.6 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.2 49 26 8.8 +4.2
MID American Century Mid Cap Growth Impact ETF 3.2 45 30 3.0 -1.6
DFAI Dimensional International Core Equity Market ETF 3.1 18 57 6.0 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -3 9.4 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 15 4.2 -0.4
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 52 3.0 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 3.1 7 68 9.6 +5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 10 4.3 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.0 35 40 5.7 +1.1
VALQ American Century U.S. Quality Value ETF 3.0 29 46 7.1 +2.5
VO Vanguard Mid-Cap ETF 3.0 4 71 20.7 +16.1
FEOE First Eagle Overseas Equity ETF 3.0 79 -4 6.1 +1.5
DINT Davis Select International ETF 3.0 55 20 6.0 +1.5
SCHE Schwab Emerging Markets Equity ETF 3.0 11 64 9.5 +5.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 51 5.7 +1.2
VWO Vanguard FTSE Emerging Markets ETF 2.9 7 68 9.3 +4.7
CGIE Capital Group International Equity ETF 2.9 54 21 4.6 +0.0
FJP First Trust Japan AlphaDEX Fund 2.8 80 -5 7.6 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.8 36 39 5.1 +0.6
IQSI IQ Candriam International Equity ETF 2.8 15 60 5.6 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 37 4.9 +0.4
AKAF The Frontier Economic Fund 2.8 20 55 5.3 +0.8
WCEO Hypatia Women CEO ETF 2.8 85 -10 4.5 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.8 20 55 5.8 +1.2
SPAM Themes Cybersecurity ETF 2.8 35 40 2.0 -2.6
EWJV iShares MSCI Japan Value ETF 2.7 15 60 6.7 +2.1
IEDI iShares U.S. Consumer Focused ETF 2.7 18 57 5.3 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -5 3.8 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.7 20 55 5.6 +1.0
BKIE BNY Mellon International Equity ETF 2.6 4 71 17.9 +13.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 55 0.8 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -5 7.1 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 55 5.7 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -8 7.5 +2.9
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 71 5.1 +0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.5 25 50 3.9 -0.7
TOGA Tremblant Global ETF 2.5 69 6 -0.2 -4.7
XLY Consumer Discretionary Select Sector SPDR 2.5 8 67 4.8 +0.3
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 35 3.8 -0.8
VCR Vanguard Consumer Discretionary ETF 2.5 9 66 4.6 +0.1
TMFG Motley Fool Global Opportunities ETF 2.5 85 -10 3.8 -0.8
ONLN ProShares Online Retail ETF 2.5 58 17 1.3 -3.2
EBIZ Global X E-Commerce ETF 2.5 50 25 4.6 0.0
CDIG City Different Investments Global Equity ETF 2.5 75 0 -1.6 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 67 4.6 +0.1
RTH VanEck Retail ETF 2.5 35 40 5.0 +0.4
RXI iShares Global Consumer Discretionary ETF 2.5 41 34 8.5 +4.0
TRUD VanEck Consumer Disc TruSector ETF 2.5 14 61 3.2 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 23 4.8 +0.2
WWJD Inspire International ETF 2.5 80 -5 6.4 +1.8
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 50 5.2 +0.6
EFA iShares MSCI EAFE ETF 2.5 35 40 5.7 +1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 2.5 35 40 5.6 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -35 3.2 -1.4
EXI iShares Global Industrials ETF 2.5 42 33 3.5 -1.0
CIL VictoryShares International Volatility Wtd ETF 2.5 45 30 5.9 +1.3
QQLV Invesco QQQ Low Volatility ETF 2.4 25 50 4.1 -0.4
AVIV Avantis International Large Cap Value ETF 2.4 25 50 6.9 +2.3
STXI Strive International Developed Markets ETF 2.4 29 46 6.3 +1.7
IYZ iShares U.S. Telecommunications ETF 2.4 40 35 6.1 +1.6
XTL State Street SPDR S&P Telecom ETF 2.4 35 40 1.8 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 50 6.1 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 33 5.4 +0.8
APIE ActivePassive International Equity ETF 2.3 45 30 6.4 +1.8
TXS Texas Capital Texas Equity Index ETF 2.3 49 26 5.0 +0.4
FENI Fidelity Enhanced International ETF 2.3 28 47 5.8 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 4.6 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 15 4.2 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.3 45 30 5.4 +0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 35 5.9 +1.3
MVPA Miller Value Partners Appreciation ETF 2.3 60 15 9.6 +5.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 66 6.5 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 45 4.7 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 60 6.2 +1.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 48 7.8 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 5 4.1 -0.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 17 6.0 +1.4
JHMD John Hancock Multifactor Developed International ETF 2.2 39 36 6.2 +1.6
MADE iShares U.S. Manufacturing ETF 2.2 40 35 3.5 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 15 1.3 -3.3
ETHO Etho Climate Leadership U.S. ETF 2.1 47 28 4.1 -0.5
IEFA iShares Core MSCI EAFE ETF 2.1 7 68 6.0 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.1 58 17 5.6 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 33 5.7 +1.2
EZU iShares MSCI Eurozone ETF 2.1 52 23 5.6 +1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.1 53 22 5.4 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 17 5.2 +0.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.8 +1.2
IBUY Amplify Online Retail ETF 2.0 65 10 2.2 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 5.9 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 71 6.0 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.0 44 31 9.5 +4.9
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 6.3 +1.7
XLI Industrial Select Sector SPDR 2.0 8 67 3.5 -1.1
DFIC Dimensional International Core Equity 2 ETF 1.9 23 52 6.2 +1.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 25 3.6 -1.0
ALRG Allspring LT Large Core ETF 1.8 28 47 3.5 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 51 7.0 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.8 80 -5 9.1 +4.5
VFLO VictoryShares Free Cash Flow ETF 1.8 39 36 6.9 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 0 5.8 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 36 7.1 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.8 46 29 5.3 +0.7
MOTI VanEck Morningstar International Moat ETF 1.8 58 17 10.1 +5.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 68 1.3 -3.3
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -10 1.2 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 45 2.6 -2.0
ASCE Allspring SMID Core ETF 1.7 38 37 2.9 -1.7
INTF iShares International Equity Factor ETF 1.7 15 60 6.5 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 52 5.3 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 38 7.1 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 17 5.1 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.7 13 62 8.9 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 10 3.9 -0.7
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 67 3.6 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 45 6.0 +1.5
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 65 5.9 +1.4
DXIV Dimensional International Vector Equity ETF 1.6 34 41 6.6 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 36 6.3 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 10 5.8 +1.2
AVES Avantis Emerging Markets Value ETF 1.6 36 39 9.2 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 68 6.4 +1.9
RPV Invesco S&P 500 Pure Value ETF 1.6 35 40 8.4 +3.9
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 39 7.8 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 44 5.3 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 5.3 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 0 4.1 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 44 1.9 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 32 4.8 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 69 6.7 +2.1
VIS Vanguard Industrials ETF 1.5 9 66 3.6 -1.0
RCGE RockCreek Global Equality ETF 1.4 95 -20 5.8 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.3 +0.7
IEUR iShares Core MSCI Europe ETF 1.4 11 64 6.4 +1.8
FLEE Franklin FTSE Europe ETF 1.4 9 66 6.3 +1.7
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.4 +0.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 30 1.1 -3.5
PSC Principal U.S. Small-Cap ETF 1.4 38 37 3.5 -1.0
IWR iShares Russell Midcap ETF 1.4 19 56 5.3 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 50 6.3 +1.7
EQIN Columbia US Equity Income ETF 1.3 35 40 6.0 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 25 5.7 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 17 6.4 +1.8
SNSR Global X Internet of Things ETF 1.3 68 7 3.6 -0.9
FEZ SPDR EURO STOXX 50 ETF 1.3 29 46 5.7 +1.1
IBAT iShares Energy Storage & Materials ETF 1.3 47 28 1.8 -2.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 17 9.1 +4.6
EWQ iShares MSCI France ETF 1.3 53 22 6.6 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 20 5.8 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -4 3.7 -0.9
OSEA Harbor International Compounders ETF 1.3 55 20 4.4 -0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.3 48 27 4.7 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 66 6.2 +1.6
IEV iShares Europe ETF 1.3 67 8 5.9 +1.3
XRT State Street SPDR S&P Retail ETF 1.3 35 40 7.3 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 62 8.4 +3.9
FESM Fidelity Enhanced Small Cap ETF 1.3 28 47 2.1 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 36 3.4 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 46 7.0 +2.4
QINT American Century Quality Diversified International ETF 1.3 39 36 6.6 +2.0
CSMD Congress SMid Growth ETF 1.3 69 6 3.6 -1.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 71 4.3 -0.3
IVSI Applied Finance IVS International Large ETF 1.2 65 10 5.8 +1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 15 6.6 +2.0
PGJ Invesco Golden Dragon China ETF 1.2 70 5 15.8 +11.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 30 4.6 -0.0
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 7.6 +3.0
VXF Vanguard Extended Market ETF 1.2 5 70 3.7 -0.9
SPEU SPDR Portfolio Europe ETF 1.2 7 68 6.5 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 4.9 +0.3
VGK Vanguard FTSE Europe ETF 1.2 6 69 6.5 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 36 7.0 +2.4
EWC iShares MSCI Canada ETF 1.2 50 25 5.0 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 36 6.8 +2.3
POW VistaShares Electrification Supercycle ETF 1.1 75 0 2.3 -2.2
XSW State Street SPDR S&P Software & Services ETF 1.1 35 40 2.7 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 71 5.8 +1.3
DWM WisdomTree International Equity Fund 1.1 48 27 5.6 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 27 5.1 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 35 5.6 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 16 7.3 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 15 6.0 +1.4
VOE Vanguard Mid-Cap Value ETF 1.1 7 68 6.5 +2.0
JHID John Hancock International High Dividend ETF 1.1 46 29 7.8 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 15 -0.9 -5.5
TPIF Timothy Plan International ETF 1.1 62 13 5.6 +1.0
NUDV Nuveen ESG Dividend ETF 1.0 26 49 6.0 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 17 -2.0 -6.6
PBW Invesco WilderHill Clean Energy ETF 1.0 66 9 -3.2 -7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 45 7.4 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 70 7.4 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -6 2.9 -1.7
EFV iShares MSCI EAFE Value ETF 1.0 34 41 7.4 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 63 5.4 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 12 10.4 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 -0.5 -5.1
TTAC FCF US Quality ETF 0.9 59 16 5.8 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 15 4.6 +0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 20 4.2 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 60 6.4 +1.9
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 9 9.2 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 3.8 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 5.9 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 52 5.8 +1.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.2 +1.7
VIDI Vident International Equity Strategy ETF 0.7 61 14 8.4 +3.8
VB Vanguard Small-Cap ETF 0.7 5 70 5.1 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 40 4.8 +0.2
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 6.2 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 35 3.5 -1.0
UIVM VictoryShares International Value Momentum ETF 0.6 35 40 8.0 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 6.0 +1.4
RAYJ Rayliant SMDAM Japan Equity ETF 0.6 72 3 3.1 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.7 +3.1
SFGV Sequoia Global Value ETF 0.6 23 52 7.0 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.2 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -5 6.6 +2.0
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 52 7.3 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 15 8.4 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 6.9 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 0 5.5 +0.9
STXM Strive Mid-Cap ETF 0.4 18 57 5.9 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 17 6.3 +1.7
SDY State Street SPDR S&P Dividend ETF 0.4 35 40 5.9 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.1 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.7 +2.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 7.8 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 60 6.0 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 2.2 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.9 +2.3
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.0 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.4 +1.8
GVLU Gotham 1000 Value ETF 0.0 50 25 8.0 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.3 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -4.6
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.2 +1.6
DFIV Dimensional International Value ETF 0.0 27 48 7.7 +3.1

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 4.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.6 %
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.