Roundhill Generative AI & Technology ETF
ALTAR
Score™
7.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
16.5x P/Sales
ratio
3.3x
P/BV
ratio
3.7x Div.
yield
0.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tidal
Website www.roundhillinvestments.com/etf/chat/
Inception date May 18, 2023
Assets (mns) $335
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 34
Wgt avg mkt cap (mns) $797,941
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 8.1 %
ALPHABET INC. CLASS A 4.7 %
MICROSOFT CORP 3.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.7 %
ORACLE CORP 3.6 %
ALIBABA GROUP HOLDING LTD. 3.5 %
ARISTA NETWORKS, INC. 3.5 %
META PLATFORMS INC 3.5 %
TENCENT HOLDINGS LTD 3.4 %
ARM HOLDINGS PLC 3.3 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.3 %
CHINA 11.9 %
TAIWAN 5.2 %
BRITAIN 3.3 %
JAPAN 3.1 %
SOUTH KOREA 3.1 %
HONG KONG 2.5 %
NETHERLANDS 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.
20.6% 30.7% -- -- 34.8%

Market Correlations
versus... Beta R-squared
S&P500 1.66 80%
MSCI EAFE 0.46 7%
MSCI Emg. Mkts. 0.64 11%

Technical Indicators
Recent close $48.77
30d moving avg. $45.15
Annualized volatility 24.7%
Short interest (ETF) 2.7%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 119
Turnover 1.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 853 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™: 7.9%


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
(%)
AIQ Global X Artificial Intelligence & Technology ETF 43.5 68 7 3.8 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 42.1 59 16 5.9 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 39.7 68 7 15.2 +7.4
IGM iShares Expanded Tech Sector ETF 39.3 41 34 3.9 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 39.0 45 30 2.8 -5.0
XNTK SPDR NYSE Technology ETF 38.2 35 40 3.8 -4.1
IETC iShares U.S. Tech Independence Focused ETF 37.5 18 57 3.7 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 37.3 40 35 3.5 -4.4
IYW iShares U.S. Technology ETF 37.1 40 35 3.9 -4.0
ARTY iShares Future AI & Tech ETF 36.9 47 28 3.2 -4.6
SFYF SoFi Social 50 ETF 34.8 29 46 0.3 -7.5
XLK Technology Select Sector SPDR Fund 34.8 8 67 4.5 -3.4
WISE Themes Generative Artificial Intelligence ETF 33.6 35 40 0.4 -7.4
LGRO Level Four Large Cap Growth Active ETF 32.6 55 20 3.8 -4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 32.4 20 55 4.2 -3.6
IWY iShares Russell Top 200 Growth ETF 32.2 20 55 4.5 -3.3
RND First Trust Bloomberg R&D Leaders ETF 32.1 60 15 3.6 -4.2
VONG Vanguard Russell 1000 Growth ETF 32.0 7 68 4.5 -3.3
IWF iShares Russell 1000 Growth ETF 32.0 19 56 4.4 -3.5
XPND First Trust Expanded Technology ETF 31.6 65 10 3.8 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 31.5 12 63 4.5 -3.3
IVW iShares S&P 500 Growth ETF 31.5 18 57 4.0 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 31.5 4 71 4.1 -3.7
VOOG Vanguard S&P 500 Growth ETF 31.4 7 68 4.1 -3.7
IXN iShares Global Tech ETF 31.4 41 34 3.8 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 31.3 28 47 4.2 -3.7
QQQ Invesco QQQ Trust Series I 31.3 20 55 4.0 -3.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 31.3 49 26 4.2 -3.6
QQQM Invesco NASDAQ 100 ETF 31.3 15 60 4.1 -3.8
METV Roundhill Ball Metaverse ETF 31.0 59 16 5.5 -2.3
IUSG iShares Core S&P U.S. Growth ETF 31.0 4 71 4.2 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 31.0 45 30 4.5 -3.4
VUG Vanguard Growth ETF 31.0 4 71 4.0 -3.8
XLG Invesco S&P 500 Top 50 ETF 30.8 20 55 4.5 -3.4
CAML Congress Large Cap Growth ETF 30.8 66 9 3.2 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 30.7 18 57 4.7 -3.1
MGK Vanguard Mega Cap Growth ETF 30.7 7 68 4.1 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 30.7 4 71 4.0 -3.9
FBCG Fidelity Blue Chip Growth ETF 30.5 59 16 2.9 -5.0
GQQQ Astoria US Quality Growth Kings ETF 30.3 35 40 4.7 -3.1
SFY SoFi Select 500 ETF 30.2 0 75 4.5 -3.4
OEF iShares S&P 100 ETF 30.1 20 55 4.6 -3.3
STXG Strive 1000 Growth ETF 30.1 18 57 3.9 -3.9
AVUQ Avantis U.S. Quality ETF 30.0 15 60 4.8 -3.0
MGC Vanguard Mega Cap ETF 29.9 7 68 4.7 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 29.8 65 10 4.2 -3.7
DARP Grizzle Growth ETF 29.7 75 0 3.0 -4.8
USMC Principal U.S. Mega-Cap ETF 29.6 12 63 4.5 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 29.5 20 55 4.1 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 29.2 21 54 3.8 -4.1
IWL iShares Russell Top 200 ETF 29.1 15 60 4.7 -3.2
VGT Vanguard Information Technology ETF 29.0 9 66 4.0 -3.8
XVV iShares ESG Screened S&P 500 ETF 28.8 8 67 4.9 -3.0
IGPT Invesco AI and Next Gen Software ETF 28.8 60 15 4.2 -3.7
AOTG AOT Growth and Innovation ETF 28.8 75 0 1.8 -6.1
PRXG Praxis Impact Large Cap Growth ETF 28.8 36 39 4.1 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.7 10 65 4.4 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.6 10 65 4.4 -3.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 28.6 49 26 4.5 -3.3
ESGV Vanguard ESG U.S. Stock ETF 28.4 9 66 4.8 -3.1
AIEQ AI Powered Equity ETF 28.4 75 0 3.7 -4.1
INRO iShares U.S. Industry Rotation Active ETF 28.4 42 33 4.6 -3.2
TRFK Pacer Data and Digital Revolution ETF 28.4 60 15 3.1 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 28.3 18 57 4.7 -3.1
ILCG iShares Morningstar Growth ETF 28.2 4 71 3.7 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 28.2 8 67 4.0 -3.9
FMET Fidelity Metaverse ETF 28.1 39 36 4.8 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 28.0 14 61 5.4 -2.5
RVRB Reverb ETF 27.9 30 45 4.6 -3.2
FFOG Franklin Focused Growth ETF 27.6 61 14 2.4 -5.5
ABIG Argent Large Cap ETF 27.6 49 26 7.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 27.6 49 26 5.6 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.5 20 55 4.8 -3.1
GSPY Gotham Enhanced 500 ETF 27.5 50 25 5.3 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 27.4 29 46 4.8 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 27.2 18 57 4.1 -3.7
VOO Vanguard S&P 500 ETF 27.1 3 72 5.0 -2.8
IVV iShares Core S&P 500 ETF 27.1 3 72 5.0 -2.8
SPY SPDR S&P 500 ETF Trust 27.1 9 66 4.9 -2.9
VV Vanguard Large-Cap ETF 27.1 4 71 4.9 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.1 30 45 4.5 -3.4
SPLG SPDR Portfolio S&P 500 ETF 27.1 2 73 5.0 -2.8
STRV Strive 500 ETF 27.1 5 70 4.9 -3.0
PBUS Invesco MSCI USA ETF 26.9 4 71 4.9 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 26.9 9 66 5.0 -2.9
VEGN US Vegan Climate ETF 26.9 60 15 4.4 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 26.9 25 50 5.3 -2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 26.8 75 0 2.6 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 26.8 38 37 4.6 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 26.7 90 -15 4.0 -3.9
TMFC Motley Fool 100 Index ETF 26.6 50 25 3.5 -4.3
KLMN Invesco MSCI North America Climate ETF 26.6 9 66 5.1 -2.8
ILCB iShares Morningstar U.S. Equity ETF 26.5 3 72 4.9 -2.9
BUZZ VanEck Social Sentiment ETF 26.5 75 0 0.0 -7.8
SKYY First Trust Cloud Computing ETF 26.3 60 15 2.9 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.3 75 0 4.0 -3.8
FDMO Fidelity Momentum Factor ETF 26.2 15 60 3.8 -4.1
SCHX Schwab U.S. Large-Cap ETF 26.1 3 72 5.0 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 26.1 15 60 5.9 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 25.9 48 27 1.6 -6.3
IYY iShares Dow Jones U.S. ETF 25.9 20 55 4.8 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 25.8 9 66 4.7 -3.1
KRMA Global X Conscious Companies ETF 25.7 43 32 5.9 -2.0
TOPT iShares Top 20 U.S. Stocks ETF 25.7 20 55 4.0 -3.8
SCHK Schwab 1000 Index ETF 25.7 5 70 5.1 -2.8
VONE Vanguard Russell 1000 ETF 25.7 7 68 5.0 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 25.7 3 72 5.2 -2.7
IWB iShares Russell 1000 ETF 25.7 15 60 4.9 -3.0
IOO iShares Global 100 ETF 25.7 41 34 4.9 -2.9
CRTC Xtrackers US National Critical Technologies ETF 25.7 35 40 4.8 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 25.6 8 67 5.0 -2.8
DFUS Dimensional U.S. Equity ETF 25.6 9 66 4.9 -3.0
WRND IQ Global Equity R&D Leaders ETF 25.3 18 57 8.3 +0.5
ADME Aptus Drawdown Managed Equity ETF 25.3 79 -4 4.2 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.2 3 72 5.0 -2.9
GGRW Gabelli Growth Innovators ETF 25.1 90 -15 2.3 -5.5
SCHB Schwab U.S. Broad Market ETF 25.1 3 72 5.1 -2.8
JGRO JPMorgan Active Growth ETF 25.1 44 31 3.5 -4.4
VTI Vanguard Total Stock Market ETF 25.0 3 72 4.9 -2.9
FDCF Fidelity Disruptive Communications ETF 25.0 50 25 2.9 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.0 15 60 4.7 -3.2
APUE ActivePassive U.S. Equity ETF 25.0 45 30 4.7 -3.2
IWV iShares Russell 3000 ETF 25.0 20 55 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 25.0 7 68 4.9 -2.9
HGRO Hedgeye Quality Growth ETF 24.9 70 5 3.3 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 24.9 15 60 5.5 -2.4
ESGU iShares ESG Aware MSCI USA ETF 24.8 15 60 4.9 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 24.8 12 63 4.6 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 24.8 59 16 4.3 -3.6
BLCR iShares Large Cap Core Active ETF 24.7 36 39 3.7 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.7 57 18 3.5 -4.3
FVAL Fidelity Value Factor ETF 24.7 15 60 7.0 -0.8
SEMG Suncoast Select Growth ETF 24.6 60 15 4.0 -3.8
DFAU Dimensional US Core Equity Market ETF 24.6 12 63 5.1 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 24.5 9 66 4.9 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 24.5 10 65 5.3 -2.6
PWB Invesco Large Cap Growth ETF 24.5 56 19 2.8 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 24.5 18 57 5.3 -2.6
LRGE ClearBridge Large Cap Growth ESG ETF 24.3 59 16 3.8 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.3 7 68 4.9 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 24.1 75 0 3.7 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 24.1 75 0 3.6 -4.3
PSET Principal Quality ETF 24.0 15 60 5.3 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 24.0 0 75 5.0 -2.9
VOTE TCW Transform 500 ETF 23.9 5 70 4.9 -2.9
QLC FlexShares US Quality Large Cap Index Fund 23.9 25 50 5.5 -2.4
QLTY GMO U.S. Quality ETF 23.8 50 25 4.7 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 23.7 15 60 4.5 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.7 2 73 5.0 -2.9
NBDS Neuberger Berman Disrupters ETF 23.5 55 20 0.7 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.5 29 46 4.4 -3.4
LRGF iShares U.S. Equity Factor ETF 23.5 8 67 5.5 -2.3
HDUS Hartford Disciplined US Equity ETF 23.4 19 56 5.8 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.4 20 55 5.1 -2.8
WUGI AXS Esoterica NextG Economy ETF 23.4 75 0 2.4 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 23.4 10 65 5.9 -2.0
RECS Columbia Research Enhanced Core ETF 23.4 15 60 5.8 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.3 12 63 5.2 -2.7
VERS ProShares Metaverse ETF 23.3 58 17 -1.2 -9.0
DFSU Dimensional US Sustainability Core 1 ETF 23.3 18 57 5.4 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.3 10 65 5.2 -2.6
BGRO iShares Large Cap Growth Active ETF 23.3 55 20 3.1 -4.8
SIXG Defiance Connective Technologies ETF 23.2 30 45 3.8 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.1 7 68 5.1 -2.8
EPS WisdomTree U.S. LargeCap Fund 23.0 8 67 5.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 23.0 49 26 4.8 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 23.0 75 0 5.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.9 11 64 4.9 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.9 20 55 5.8 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.9 14 61 4.9 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.8 15 60 4.9 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.8 65 10 3.7 -4.1
LRGC AB US Large Cap Strategic Equities ETF 22.8 48 27 4.5 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 22.8 36 39 4.8 -3.0
USRD Themes US R&D Champions ETF 22.7 29 46 4.4 -3.4
ACWI iShares MSCI ACWI ETF 22.6 32 43 5.6 -2.2
FQAL Fidelity Quality Factor ETF 22.6 15 60 5.7 -2.2
TOK iShares MSCI Kokusai ETF 22.5 26 49 5.1 -2.7
DEMZ Democratic Large Cap Core ETF 22.4 45 30 4.5 -3.4
SPRX Spear Alpha ETF 22.3 75 0 0.4 -7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.3 9 66 5.3 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 22.3 75 0 4.9 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 22.3 42 33 4.6 -3.3
FDTX Fidelity Disruptive Technology ETF 22.2 50 25 2.6 -5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 22.2 49 26 6.6 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 22.2 100 -25 4.6 -3.3
BKWO BNY Mellon Women's Opportunities ETF 22.2 50 25 3.7 -4.2
TMAT Main Thematic Innovation ETF 22.0 164 -89 -1.4 -9.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.9 40 35 5.3 -2.5
CGGR Capital Group Growth ETF 21.9 39 36 3.2 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 21.9 70 5 5.2 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.9 15 60 4.2 -3.6
URTH iShares MSCI World ETF 21.9 24 51 5.2 -2.6
FLRG Fidelity U.S. Multifactor ETF 21.9 15 60 7.0 -0.9
WFH Direxion Work From Home ETF 21.8 45 30 3.7 -4.1
SOXQ Invesco PHLX Semiconductor ETF 21.8 19 56 4.5 -3.3
MBCC Monarch Blue Chips Core ETF 21.8 125 -50 4.0 -3.9
SUSA iShares MSCI USA ESG Select ETF 21.6 25 50 4.8 -3.0
GK AdvisorShares Gerber Kawasaki ETF 21.6 75 0 2.5 -5.4
VNSE Natixis Vaughan Nelson Select ETF 21.6 80 -5 4.7 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 21.5 15 60 7.2 -0.7
DCOR Dimensional US Core Equity 1 ETF 21.5 14 61 5.4 -2.4
RFFC ALPS Active Equity Opportunity ETF 21.5 48 27 4.4 -3.4
BRIF FIS Bright Portfolios Focused Equity ETF 21.4 65 10 4.9 -3.0
VUSE Vident U.S. Equity Strategy ETF 21.2 50 25 4.5 -3.4
DSPY Tema S&P 500 Historical Weight ETF 21.1 18 57 5.2 -2.7
IUS Invesco RAFI Strategic US ETF 21.1 19 56 6.7 -1.1
AFLG First Trust Active Factor Large Cap ETF 20.9 55 20 6.1 -1.7
LIVR Intelligent Livermore ETF 20.8 69 6 6.1 -1.7
QUAL iShares MSCI USA Quality Factor ETF 20.8 15 60 5.2 -2.6
LCF Touchstone US Large Cap Focused ETF 20.8 69 6 4.3 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.7 60 15 3.9 -3.9
FDG American Century Focused Dynamic Growth ETF 20.7 45 30 2.0 -5.8
CGUS Capital Group Core Equity ETF 20.6 33 42 4.3 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 20.5 11 64 5.1 -2.8
VT Vanguard Total World Stock ETF 20.5 6 69 6.0 -1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.5 69 6 -0.6 -8.4
DFAC Dimensional U.S. Core Equity 2 ETF 20.4 17 58 5.6 -2.3
SPMO Invesco S&P 500 Momentum ETF 20.4 13 62 3.7 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.3 52 23 6.6 -1.3
ARVR First Trust Indxx Metaverse ETF 20.3 70 5 4.0 -3.8
OALC OneAscent Large Cap Core ETF 20.3 86 -11 4.1 -3.8
SOXX iShares Semiconductor ETF 20.3 35 40 4.8 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 20.2 9 66 5.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.1 9 66 5.8 -2.0
CLOD Themes Cloud Computing ETF 20.1 35 40 3.0 -4.9
NULG Nuveen ESG Large-Cap Growth ETF 20.1 26 49 3.3 -4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.9 40 35 3.5 -4.4
AVSU Avantis Responsible U.S. Equity ETF 19.8 15 60 6.1 -1.8
LOWV AB US Low Volatility Equity ETF 19.7 48 27 5.1 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 19.6 80 -5 4.4 -3.4
EBI Longview Advantage ETF 19.6 35 40 6.7 -1.2
GLOF iShares Global Equity Factor ETF 19.6 20 55 6.7 -1.2
RGEF Rockefeller Global Equity ETF 19.6 55 20 4.9 -3.0
DSI iShares MSCI KLD 400 Social ETF 19.5 25 50 4.9 -3.0
SNPE Xtrackers S&P 500 ESG ETF 19.5 10 65 5.1 -2.7
AVUS Avantis U.S. Equity ETF 19.4 15 60 5.9 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 19.4 60 15 5.2 -2.7
ANEW ProShares MSCI Transformational Changes ETF 19.4 45 30 6.0 -1.9
HLAL Wahed FTSE USA Shariah ETF 19.3 50 25 4.9 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.2 75 0 2.9 -5.0
GGME Invesco Next Gen Media and Gaming ETF 19.2 60 15 4.2 -3.6
BEEX BeeHive ETF 19.2 84 -9 4.3 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.1 25 50 5.8 -2.1
XDAT Franklin Exponential Data ETF 19.1 50 25 2.0 -5.8
JPEF JPMorgan Equity Focus ETF 19.0 50 25 4.3 -3.6
JGLO JPMorgan Global Select Equity ETF 19.0 33 42 4.9 -3.0
FDN First Trust Dow Jones Internet Index Fund 18.9 52 23 3.1 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 18.9 75 0 2.9 -4.9
JHML John Hancock Multifactor Large Cap ETF 18.8 29 46 5.4 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.8 39 36 3.7 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 18.8 12 63 4.5 -3.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 18.7 70 5 4.8 -3.0
SMH VanEck Semiconductor ETF 18.6 35 40 4.0 -3.9
QTUM Defiance Quantum ETF 18.5 40 35 5.3 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.4 10 65 5.0 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 18.4 10 65 5.0 -2.9
QDF FlexShares Quality Dividend Index Fund 18.3 37 38 6.3 -1.6
YOKE Yoke Core ETF 18.2 42 33 4.4 -3.4
SWP SWP Growth & Income ETF 18.0 99 -24 4.3 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 18.0 37 38 6.1 -1.7
QGRO American Century U.S. Quality Growth ETF 18.0 29 46 3.5 -4.3
DUHP Dimensional US High Profitability ETF 18.0 21 54 6.3 -1.5
NULC Nuveen ESG Large-Cap ETF 18.0 21 54 4.8 -3.1
FCPI Fidelity Stocks for Inflation ETF 17.9 15 60 7.5 -0.3
DANA Dana Unconstrained Equity ETF 17.9 50 25 3.0 -4.9
TRFM AAM Transformers ETF 17.8 49 26 1.5 -6.4
CGDV Capital Group Dividend Value ETF 17.7 33 42 4.5 -3.3
DXUV Dimensional US Vector Equity ETF 17.6 28 47 6.3 -1.6
SPHB Invesco S&P 500 High Beta ETF 17.6 25 50 4.7 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 17.6 60 15 4.3 -3.6
IQM Franklin Intelligent Machines ETF 17.5 50 25 2.1 -5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.5 32 43 5.0 -2.9
DFNV Donoghue Forlines Innovation ETF 17.3 69 6 4.5 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 17.2 47 28 2.6 -5.2
CGGO Capital Group Global Growth Equity ETF 16.9 47 28 4.7 -3.2
RJMG FT Raymond James Multicap Growth Equity ETF 16.7 85 -10 2.2 -5.6
KNCT Invesco Next Gen Connectivity ETF 16.6 40 35 4.9 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.5 56 19 6.3 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 16.4 45 30 3.4 -4.4
EMOT First Trust S&P 500 Economic Moat ETF 16.4 60 15 6.8 -1.0
FDLO Fidelity Low Volatility Factor ETF 16.4 15 60 5.4 -2.5
IDAT iShares Future Cloud 5G and Tech ETF 16.4 47 28 4.7 -3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.3 49 26 3.7 -4.2
JGRW Jensen Quality Growth ETF 16.2 57 18 4.6 -3.3
LOUP Innovator Deepwater Frontier Tech ETF 16.1 70 5 1.1 -6.7
ABOT Abacus FCF Innovation Leaders ETF 16.1 69 6 4.3 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.0 60 15 5.2 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 16.0 42 33 5.4 -2.4
USXF iShares ESG Advanced MSCI USA ETF 16.0 10 65 4.6 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.9 65 10 2.2 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.8 9 66 4.9 -3.0
FFND Future Fund Active ETF 15.8 100 -25 4.4 -3.5
GINN Goldman Sachs Innovate Equity ETF 15.7 52 23 3.7 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.6 50 25 4.1 -3.7
RVER Trenchless Fund ETF 15.6 65 10 2.4 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 15.6 22 53 5.7 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 15.6 15 60 5.7 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 15.5 99 -24 4.2 -3.7
FDWM Fidelity Women's Leadership ETF 15.5 59 16 4.9 -2.9
ACVF American Conservative Values ETF 15.4 75 0 4.3 -3.5
FXL First Trust Technology AlphaDEX Fund 15.4 61 14 5.4 -2.5
FCLD Fidelity Cloud Computing ETF 15.4 39 36 3.0 -4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.4 85 -10 8.6 +0.7
IGV iShares Expanded Tech-Software Sector ETF 15.4 41 34 2.6 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.4 15 60 7.4 -0.5
PNQI Invesco NASDAQ Internet ETF 15.2 60 15 3.2 -4.7
DVND Touchstone Dividend Select ETF 15.2 67 8 5.7 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.1 15 60 9.2 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.1 79 -4 4.5 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.1 60 15 10.3 +2.4
ARKW ARK Next Generation Internet ETF 15.0 87 -12 -0.5 -8.4
DGRW WisdomTree US Quality Dividend Growth Fund 15.0 28 47 5.5 -2.4
FDVV Fidelity High Dividend ETF 15.0 15 60 7.8 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.0 50 25 5.3 -2.5
DFVX Dimensional US Large Cap Vector ETF 14.9 22 53 6.2 -1.7
LOGO Alpha Brands Consumption Leaders ETF 14.9 69 6 6.1 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.9 19 56 5.2 -2.7
SDEP SFP Core Equity Strategy 14.8 10 65 6.4 -1.4
XSD SPDR S&P Semiconductor ETF 14.6 35 40 4.3 -3.6
JHDV John Hancock U.S. High Dividend ETF 14.5 34 41 6.6 -1.2
YALL God Bless America ETF 14.5 65 10 3.7 -4.2
FTGS First Trust Growth Strength ETF 14.5 60 15 4.9 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 14.5 12 63 5.9 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 14.3 39 36 6.8 -1.0
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 63 8.2 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 14.2 65 10 4.2 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 14.1 50 25 5.1 -2.8
MAVF Matrix Advisors Value ETF 13.8 75 0 5.8 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 13.8 49 26 4.3 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.7 19 56 6.4 -1.5
PSI Invesco Semiconductors ETF 13.7 57 18 4.4 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 13.6 50 25 4.3 -3.5
AIA iShares Asia 50 ETF 13.6 50 25 13.3 +5.5
IXP iShares Global Comm Services ETF 13.6 42 33 5.6 -2.2
GDIV Harbor Dividend Growth Leaders ETF 13.5 50 25 5.3 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 13.5 25 50 7.1 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 13.3 60 15 5.8 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.2 49 26 4.3 -3.5
RDVY First Trust Rising Dividend Achievers ETF 13.2 50 25 7.4 -0.4
PY Principal Value ETF 13.2 15 60 7.3 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 13.1 25 50 5.9 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 13.1 16 59 5.5 -2.4
NXTG First Trust Indxx NextG ETF 13.0 70 5 5.2 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.8 61 14 1.4 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.8 58 17 3.9 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 12.8 25 50 7.2 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 10 2.9 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 12.6 52 23 6.7 -1.2
BDIV AAM Brentview Dividend Growth ETF 12.5 49 26 4.6 -3.3
CHGX AXS Change Finance ESG ETF 12.5 49 26 4.8 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.5 48 27 6.0 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 12.5 75 0 5.2 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 12.4 29 46 7.2 -0.7
ECON Columbia Emerging Markets Consumer ETF 12.4 49 26 12.3 +4.5
PFM Invesco Dividend Achievers ETF 12.3 53 22 5.2 -2.6
RPG Invesco S&P 500 Pure Growth ETF 12.3 35 40 3.2 -4.7
ACSI American Customer Satisfaction ETF 12.2 65 10 4.8 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 12.2 55 20 4.8 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 12.2 30 45 6.1 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 12.2 75 0 0.4 -7.4
EEMA iShares MSCI Emerging Markets Asia ETF 12.2 49 26 10.1 +2.2
ITAN Sparkline Intangible Value ETF 12.2 50 25 6.7 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 12.1 60 15 1.3 -6.5
CLOU Global X Cloud Computing ETF 11.9 68 7 2.1 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 11.9 12 63 7.5 -0.3
ARKK ARK Innovation ETF 11.8 75 0 -2.5 -10.3
LST Leuthold Select Industries ETF 11.8 91 -16 5.4 -2.5
VIG Vanguard Dividend Appreciation ETF 11.7 5 70 5.6 -2.3
LVOL American Century Low Volatility ETF 11.7 29 46 4.8 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.7 33 42 10.0 +2.2
RWL Invesco S&P 500 Revenue ETF 11.7 39 36 6.7 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 11.7 28 47 6.0 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 40 4.1 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.6 70 5 9.2 +1.4
HLGE Hartford Longevity Economy ETF 11.6 44 31 6.5 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 11.6 20 55 5.0 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 11.5 68 7 5.4 -2.5
ILCV iShares Morningstar Value ETF 11.4 4 71 6.6 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.4 68 7 2.5 -5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.4 29 46 6.3 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 11.4 20 55 10.7 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 50 5.9 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 11.4 19 56 9.5 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 10 7.3 -0.5
MILN Global X Millennial Consumer ETF 11.3 50 25 3.6 -4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.2 15 60 10.3 +2.5
IVE iShares S&P 500 Value ETF 11.2 18 57 6.2 -1.6
VOOV Vanguard S&P 500 Value ETF 11.2 7 68 6.3 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 11.2 4 71 6.4 -1.5
MINV Matthews Asia Innovators Active ETF 11.1 79 -4 7.7 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.1 66 9 9.9 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 11.1 50 25 5.8 -2.1
IUSV iShares Core S&P US Value ETF 11.1 4 71 6.5 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 11.0 30 45 10.3 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.0 32 43 9.2 +1.4
MEM Matthews Emerging Markets Equity Active ETF 11.0 79 -4 8.0 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.0 36 39 9.8 +2.0
SOCL Global X Social Media ETF 11.0 65 10 7.9 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 10.9 11 64 10.1 +2.2
EEM iShares MSCI Emerging Markets ETF 10.9 69 6 10.2 +2.4
JEPI JPMorgan Equity Premium Income ETF 10.9 35 40 5.5 -2.3
PCGG Polen Capital Global Growth ETF 10.9 85 -10 3.7 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.9 45 30 5.2 -2.6
ARKF ARK Fintech Innovation ETF 10.8 75 0 -0.5 -8.3
FBOT Fidelity Disruptive Automation ETF 10.8 50 25 3.6 -4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 10.7 49 26 15.9 +8.0
DTD WisdomTree U.S. Total Dividend Fund 10.7 28 47 6.3 -1.5
HKND Humankind US Stock ETF 10.7 11 64 7.2 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.6 45 30 10.5 +2.6
OPTZ Optimize Strategy Index ETF 10.6 50 25 5.0 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 10.6 25 50 12.9 +5.0
GURU Global X Guru Index ETF 10.6 75 0 3.4 -4.4
XT iShares Exponential Technologies ETF 10.5 46 29 4.7 -3.1
ESGE iShares ESG Aware MSCI EM ETF 10.5 25 50 10.1 +2.2
FPAG FPA Global Equity ETF 10.5 49 26 5.7 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 10.5 49 26 10.4 +2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.4 35 40 19.2 +11.4
CLNR IQ Cleaner Transport ETF 10.4 45 30 6.6 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 10.3 17 58 13.1 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 10.2 9 66 10.4 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 10.2 25 50 11.8 +4.0
DGRO iShares Core Dividend Growth ETF 10.2 8 67 6.4 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 10.2 43 32 4.3 -3.6
IBLC iShares Blockchain and Tech ETF 10.2 47 28 -3.5 -11.4
BUYZ Franklin Disruptive Commerce ETF 10.2 50 25 2.3 -5.6
ROE Astoria US Quality Kings ETF 10.0 49 26 6.6 -1.3
NETZ TCW Transform Systems ETF 9.9 75 0 2.6 -5.3
BWEB Bitwise Web3 ETF 9.9 85 -10 0.0 -7.9
MTUM iShares MSCI USA Momentum Factor ETF 9.9 15 60 3.5 -4.3
STXD Strive 1000 Dividend Growth ETF 9.8 35 40 4.9 -3.0
PRAY FIS Christian Stock Fund 9.8 69 6 5.0 -2.8
SCHE Schwab Emerging Markets Equity ETF 9.8 11 64 11.1 +3.2
ISHP First Trust Nasdaq Retail ETF 9.8 60 15 5.2 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.8 35 40 6.0 -1.8
AGQI First Trust Active Global Quality Income ETF 9.8 85 -10 5.2 -2.6
TCHI iShares MSCI China Multisector Tech ETF 9.8 59 16 17.4 +9.5
BELT iShares Long-Term U.S. Equity Active ETF 9.8 75 0 2.9 -4.9
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 60 7.9 0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.8 39 36 16.1 +8.3
MOTI VanEck Morningstar International Moat ETF 9.7 58 17 11.0 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 9.7 41 34 6.8 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.7 80 -5 6.7 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 9.6 65 10 6.2 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 9.6 35 40 9.4 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.5 55 20 4.2 -3.7
FEGE First Eagle Global Equity ETF 9.5 79 -4 6.9 -0.9
KWEB KraneShares CSI China Internet ETF 9.5 69 6 25.1 +17.2
KTEC KraneShares Hang Seng TECH Index ETF 9.4 69 6 18.7 +10.8
BGDV Bahl & Gaynor Dividend ETF 9.3 45 30 4.8 -3.1
VWO Vanguard FTSE Emerging Markets ETF 9.3 7 68 10.5 +2.7
ROUS Hartford Multifactor US Equity ETF 9.3 19 56 7.1 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 9.1 7 68 10.6 +2.7
FDNI First Trust Dow Jones International Internet ETF 9.1 65 10 18.5 +10.6
FXI iShares China Large-Cap ETF 9.1 74 1 17.3 +9.4
DGT SPDR Global Dow ETF 9.1 50 25 7.2 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 46 6.4 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.0 41 34 5.4 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 9.0 59 16 11.7 +3.8
FCOM Fidelity MSCI Communication Services Index ETF 9.0 8 67 4.7 -3.2
VOX Vanguard Communication Services ETF 9.0 9 66 4.7 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 9 66 5.6 -2.3
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 29 5.6 -2.3
KONG Formidable Fortress ETF 9.0 89 -14 6.0 -1.9
SPGP Invesco S&P 500 GARP ETF 8.8 34 41 9.2 +1.3
EMC Global X Emerging Markets Great Consumer ETF 8.7 75 0 8.8 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.6 60 15 3.6 -4.3
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.5 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 8.5 49 26 9.5 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 40 5.1 -2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.5 86 -11 13.4 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.5 38 37 9.4 +1.5
ARKX ARK Space Exploration & Innovation ETF 8.3 75 0 -0.2 -8.1
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 46 4.7 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.3 95 -20 12.7 +4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 8.3 50 25 5.6 -2.3
PEXL Pacer US Export Leaders ETF 8.2 60 15 4.6 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.2 15 60 8.1 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.2 32 43 17.4 +9.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.1 15 60 6.4 -1.4
XLC Communication Services Select Sector SPDR Fund 8.1 8 67 5.1 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 8.1 69 6 2.3 -5.5
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 30 5.4 -2.5
KALL KraneShares MSCI All China Index ETF 8.0 49 26 14.7 +6.9
FLCH Franklin FTSE China ETF 7.9 19 56 16.8 +9.0
MCHI iShares MSCI China ETF 7.9 59 16 17.9 +10.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.9 41 34 8.8 +1.0
XITK SPDR FactSet Innovative Technology ETF 7.8 45 30 -0.3 -8.2
GXC SPDR S&P China ETF 7.7 59 16 16.4 +8.6
MCH Matthews China Active ETF 7.6 79 -4 15.3 +7.4
JIG JPMorgan International Growth ETF 7.6 55 20 4.7 -3.2
PTL Inspire 500 ETF 7.5 9 66 5.4 -2.5
WLDR Affinity World Leaders Equity ETF 7.5 67 8 7.6 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 57 6.7 -1.1
BKF iShares MSCI BIC ETF 7.4 69 6 13.3 +5.4
ABFL Abacus FCF Leaders ETF 7.4 59 16 5.5 -2.4
SYNB Putnam BioRevolution ETF 7.4 70 5 3.0 -4.8
HART IQ Healthy Hearts ETF 7.1 45 30 6.6 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.1 65 10 -1.2 -9.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 10 3.5 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 7.0 70 5 2.8 -5.1
JCHI JPMorgan Active China ETF 6.9 65 10 15.9 +8.0
FMTM MarketDesk Focused U.S. Momentum ETF 6.8 45 30 3.9 -4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 6.8 75 0 8.3 +0.5
MBOX Freedom Day Dividend ETF 6.8 39 36 7.5 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.8 75 0 3.0 -4.8
RW Rainwater Equity ETF 6.7 125 -50 2.6 -5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 15 7.7 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 6.7 81 -6 3.4 -4.5
BLOK Amplify Transformational Data Sharing ETF 6.7 75 0 -0.0 -7.9
ICAP InfraCap Equity Income Fund ETF 6.5 171 -96 6.7 -1.2
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 35 5.6 -2.2
EMXF iShares ESG Advanced MSCI EM ETF 6.4 16 59 8.4 +0.6
IPO Renaissance IPO ETF 6.4 60 15 4.2 -3.7
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 13 4.0 -3.9
CBSE Clough Select Equity ETF 6.3 85 -10 1.0 -6.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.1 40 35 7.1 -0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 6.1 29 46 6.5 -1.4
RXI iShares Global Consumer Discretionary ETF 6.1 41 34 9.1 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 57 5.7 -2.1
DUSA Davis Select U.S. Equity ETF 6.0 61 14 7.3 -0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.0 75 0 9.7 +1.8
FPX First Trust US Equity Opportunities ETF 6.0 61 14 1.0 -6.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.9 40 35 5.4 -2.4
VALQ American Century U.S. Quality Value ETF 5.9 29 46 7.6 -0.3
BLCV iShares Large Cap Value Active ETF 5.9 53 22 7.4 -0.5
DWLD Davis Select Worldwide ETF 5.9 63 12 7.4 -0.4
CQQQ Invesco China Technology ETF 5.9 70 5 10.3 +2.5
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 13 3.5 -4.3
TTAC FCF US Quality ETF 5.9 59 16 6.0 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.8 34 41 7.8 -0.0
WCLD WisdomTree Cloud Computing Fund 5.8 45 30 1.5 -6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.8 41 34 7.7 -0.1
STXE Strive Emerging Markets Ex-China ETF 5.6 32 43 7.7 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 25 8.3 +0.4
FFTY Innovator IBD 50 ETF 5.6 80 -5 0.5 -7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.6 18 57 7.7 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.6 61 14 -2.3 -10.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.6 4 71 8.2 +0.3
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -20 2.7 -5.1
CGXU Capital Group International Focus Equity ETF 5.5 54 21 5.7 -2.1
SPYA Twin Oak Endure ETF 5.5 80 -5 -2.1 -10.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 25 7.3 -0.6
DAT ProShares Big Data Refiners ETF 5.4 58 17 2.0 -5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.4 30 45 9.9 +2.0
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 52 3.4 -4.5
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 26 5.6 -2.3
IBOT Vaneck Robotics ETF 5.3 47 28 4.1 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 17 4.7 -3.2
BOTT Themes Robotics & Automation ETF 5.2 35 40 4.7 -3.2
IXUS iShares Core MSCI Total International Stock ETF 5.2 7 68 8.0 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 5.2 25 50 7.6 -0.2
OCEN IQ Clean Oceans ETF 5.2 45 30 6.3 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 5.2 15 60 5.6 -2.2
VXUS Vanguard Total International Stock ETF 5.1 5 70 8.0 +0.1
EWT iShares MSCI Taiwan ETF 5.0 58 17 6.3 -1.6
VLUE iShares MSCI USA Value Factor ETF 5.0 15 60 9.7 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 16 2.8 -5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 5.0 53 22 7.6 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.9 24 51 8.1 +0.2
FLTW Franklin FTSE Taiwan ETF 4.9 19 56 6.5 -1.3
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 4.9 -2.9
DFEV Dimensional Emerging Markets Value ETF 4.9 43 32 13.2 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 55 6.3 -1.6
AVEM Avantis Emerging Markets Equity ETF 4.8 33 42 9.1 +1.3
PRXV Praxis Impact Large Cap Value ETF 4.8 36 39 6.5 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 4.8 33 42 8.6 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 26 6.2 -1.7
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 62 6.3 -1.5
TMFG Motley Fool Global Opportunities ETF 4.6 85 -10 3.9 -4.0
XCEM Columbia EM Core ex-China ETF 4.6 16 59 8.0 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.6 88 -13 9.3 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 4.6 32 43 6.0 -1.9
XSW SPDR S&P Software & Services ETF 4.6 35 40 1.7 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 62 3.1 -4.7
SPHQ Invesco S&P 500 Quality ETF 4.6 15 60 5.1 -2.7
VSGX Vanguard ESG International Stock ETF 4.6 10 65 7.9 +0.0
OND ProShares On-Demand ETF 4.6 58 17 0.7 -7.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -5 6.3 -1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 4.5 60 15 3.4 -4.4
SSPY Syntax Stratified LargeCap ETF 4.4 30 45 6.7 -1.2
VICE AdvisorShares Vice ETF 4.4 99 -24 6.0 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.4 65 10 6.4 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 26 6.3 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.3 50 25 11.4 +3.5
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 63 9.2 +1.4
ESPO VanEck Video Gaming and eSports ETF 4.3 56 19 4.2 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 15 2.1 -5.8
FRDM Freedom 100 Emerging Markets ETF 4.3 49 26 8.6 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 66 6.1 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -3 9.3 +1.5
MGV Vanguard Mega Cap Value ETF 4.1 7 68 6.6 -1.3
TINY ProShares Nanotechnology ETF 4.1 58 17 4.1 -3.7
VYM Vanguard High Dividend Yield Index ETF 4.1 6 69 7.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.1 9 66 6.0 -1.8
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 0 -6.9 -14.7
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -14 4.8 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 62 5.7 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 75 12.0 +4.1
MVPA Miller Value Partners Appreciation ETF 3.9 60 15 9.4 +1.5
SIZE iShares MSCI USA Size Factor ETF 3.9 15 60 5.8 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 7 7.2 -0.7
TOGA Tremblant Global ETF 3.9 69 6 1.5 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 28 8.5 +0.6
IQDF FlexShares International Quality Dividend Index Fund 3.8 47 28 9.2 +1.4
IBUY Amplify Online Retail ETF 3.8 65 10 1.2 -6.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 16 6.0 -1.9
SHLD Global X Defense Tech ETF 3.7 50 25 3.5 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 69 4.0 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 15 9.7 +1.8
TAX Cambria Tax Aware ETF 3.7 49 26 5.2 -2.7
ETHO Etho Climate Leadership U.S. ETF 3.7 47 28 5.3 -2.5
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 55 6.4 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.6 32 43 6.8 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 68 7.4 -0.5
COWZ Pacer US Cash Cows 100 ETF 3.6 49 26 9.3 +1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 3.5 65 10 16.5 +8.6
IPKW Invesco International BuyBack Achievers ETF 3.5 55 20 13.6 +5.7
IPDP Dividend Performers ETF 3.5 122 -47 5.1 -2.8
BIBL Inspire 100 ETF 3.5 35 40 5.2 -2.7
IYZ iShares U.S. Telecommunications ETF 3.5 40 35 6.2 -1.6
XTL SPDR S&P Telecom ETF 3.5 35 40 2.4 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 30 1.0 -6.8
EMMF WisdomTree Emerging Markets Multifactor Fund 3.4 48 27 7.7 -0.1
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 35 3.8 -4.1
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 0 3.8 -4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 15 7.1 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 55 2.7 -5.1
VTV Vanguard Value ETF 3.3 4 71 6.9 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -20 3.5 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 55 8.3 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 3.3 15 60 7.6 -0.3
BFOR ALPS Barron's 400 ETF 3.3 65 10 6.0 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 55 4.2 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 57 7.7 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 5 4.7 -3.1
FPXI First Trust International Equity Opportunities ETF 3.3 70 5 3.4 -4.4
DIVB iShares Core Dividend ETF 3.2 5 70 7.6 -0.3
DFUV Dimensional US Marketwide Value ETF 3.1 22 53 7.6 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 16 9.0 +1.2
ULVM VictoryShares US Value Momentum ETF 3.1 20 55 7.3 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 36 8.3 +0.5
IWR iShares Russell Midcap ETF 3.1 19 56 5.8 -2.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 25 3.7 -4.1
FLKR Franklin FTSE South Korea ETF 3.1 9 66 9.4 +1.6
EWY iShares MSCI South Korea ETF 3.1 58 17 8.8 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 41 6.0 -1.9
DFLV Dimensional US Large Cap Value ETF 3.0 22 53 7.9 +0.0
CGDG Capital Group Dividend Growers ETF 2.9 47 28 6.2 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 15 3.7 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 15 2.6 -5.2
CZAR Themes Natural Monopoly ETF 2.9 35 40 5.4 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 20 8.1 +0.3
WCEO Hypatia Women CEO ETF 2.9 85 -10 4.3 -3.5
CWI SPDR MSCI ACWI ex-US ETF 2.9 30 45 7.7 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 0 6.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 2.3 -5.5
VXF Vanguard Extended Market ETF 2.8 5 70 4.8 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 71 6.8 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 33 6.7 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.8 36 39 7.8 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.8 90 -15 7.6 -0.2
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 28 5.6 -2.3
IEDI iShares U.S. Consumer Focused ETF 2.7 18 57 5.2 -2.7
OAIM OneAscent International Equity ETF 2.7 95 -20 5.6 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 55 7.0 -0.8
CCMG CCM Global Equity ETF 2.6 34 41 8.6 +0.7
FTCS First Trust Capital Strength ETF 2.6 55 20 5.7 -2.1
QUVU Hartford Quality Value ETF 2.5 46 29 7.2 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 67 4.6 -3.3
ONLN ProShares Online Retail ETF 2.5 58 17 2.3 -5.6
RTH VanEck Retail ETF 2.5 35 40 5.3 -2.6
EBIZ Global X E-Commerce ETF 2.5 50 25 4.1 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 15 3.9 -4.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 8 67 4.8 -3.1
VCR Vanguard Consumer Discretionary ETF 2.5 9 66 4.5 -3.3
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 71 6.0 -1.9
JAVA JPMorgan Active Value ETF 2.5 44 31 6.3 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 10 11.5 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 5.8 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 35 5.8 -2.1
EMM Global X Emerging Markets ex-China ETF 2.4 75 0 6.0 -1.9
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 8.2 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 5.8 -2.1
FBCV Fidelity Blue Chip Value ETF 2.3 59 16 7.4 -0.4
SRHQ SRH U.S. Quality ETF 2.3 35 40 7.5 -0.3
VOT Vanguard Mid-Cap Growth ETF 2.3 7 68 3.5 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 60 6.8 -1.1
TXS Texas Capital Texas Equity Index ETF 2.2 49 26 5.6 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 55 6.9 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 10 6.5 -1.4
BEEZ Honeytree U.S. Equity ETF 2.2 64 11 3.8 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 35 6.2 -1.7
IWX iShares Russell Top 200 Value ETF 2.1 20 55 6.3 -1.6
BUL Pacer US Cash Cows Growth ETF 2.1 60 15 6.2 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 10 4.7 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 31 11.9 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.1 30 45 8.1 +0.2
VPL Vanguard FTSE Pacific ETF 2.1 7 68 7.1 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.1 33 42 8.6 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 5.3 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 70 7.9 +0.1
FDHT Fidelity Digital Health ETF 2.0 39 36 0.9 -7.0
FMKT The Free Markets ETF 2.0 76 -1 2.0 -5.8
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 7.0 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 4.7 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.1 -4.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 5.2 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.9 39 36 8.3 +0.4
EQIN Columbia US Equity Income ETF 1.9 35 40 6.9 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 28 5.8 -2.1
PPA Invesco Aerospace & Defense ETF 1.9 58 17 2.5 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.3 -3.6
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -1 5.3 -2.6
STXV Strive 1000 Value ETF 1.8 18 57 8.1 +0.2
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 10.1 +2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -5 9.7 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 57 6.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 55 5.9 -2.0
FEOE First Eagle Overseas Equity ETF 1.8 79 -4 8.2 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 31 10.8 +3.0
FCA First Trust China AlphaDEX Fund 1.7 80 -5 9.1 +1.3
EWJV iShares MSCI Japan Value ETF 1.7 15 60 9.4 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.1 -1.7
VO Vanguard Mid-Cap ETF 1.7 4 71 5.8 -2.1
EWJ iShares MSCI Japan ETF 1.6 50 25 6.6 -1.2
VFLO VictoryShares Free Cash Flow ETF 1.6 39 36 10.7 +2.8
FTDS First Trust Dividend Strength ETF 1.6 70 5 7.8 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 50 11.6 +3.7
SNSR Global X Internet of Things ETF 1.6 68 7 4.4 -3.4
PWV Invesco Large Cap Value ETF 1.6 55 20 7.3 -0.5
SMRI Bushido Capital US Equity ETF 1.6 71 4 9.2 +1.4
GINX SGI Enhanced Global Income ETF 1.6 98 -23 6.9 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 8 10.1 +2.2
FITE SPDR S&P Kensho Future Security ETF 1.5 45 30 2.1 -5.7
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 46 6.6 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 46 10.7 +2.9
VONV Vanguard Russell 1000 Value ETF 1.5 7 68 6.6 -1.3
IWD iShares Russell 1000 Value ETF 1.5 19 56 6.5 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.5 61 14 7.5 -0.4
SDY SPDR S&P Dividend ETF 1.5 35 40 6.7 -1.2
XRT SPDR S&P Retail ETF 1.4 35 40 8.6 +0.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 6.2 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 12 63 5.7 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 55 4.7 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 4.5 -3.3
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 10 5.1 -2.8
BLES Inspire Global Hope ETF 1.3 61 14 6.7 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 10 5.0 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 44 7.1 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 44 6.3 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 28 6.9 -1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 36 8.4 +0.6
STCE Schwab Crypto Thematic ETF 1.3 30 45 1.0 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 63 6.6 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 56 7.1 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 50 6.4 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 7.5 -0.4
SPAM Themes Cybersecurity ETF 1.2 35 40 1.9 -6.0
FLJP Franklin FTSE Japan ETF 1.2 9 66 6.7 -1.2
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 66 6.7 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 23 5.4 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 69 8.2 +0.3
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.7 -0.2
FJP First Trust Japan AlphaDEX Fund 1.1 80 -5 9.1 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -5 12.1 +4.3
CGIE Capital Group International Equity ETF 1.1 54 21 5.0 -2.9
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.3 -1.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 5.7 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 11.2 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 55 9.6 +1.8
RPV Invesco S&P 500 Pure Value ETF 0.9 35 40 10.6 +2.8
HERO Global X Video Games & Esports ETF 0.9 50 25 3.9 -3.9
NERD Roundhill Video Games ETF 0.9 50 25 3.2 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 36 3.2 -4.7
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 6.7 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 50 7.4 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.9 +1.0
VOLT Tema Electrification ETF 0.8 75 0 2.8 -5.1
SCHF Schwab International Equity ETF 0.8 6 69 7.4 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 4.5 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 50 9.5 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 72 7.2 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 63 5.5 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 0.6 -7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 37 6.2 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 62 10.1 +2.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.6 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 7.3 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.3 +0.5
KNO AXS Knowledge Leaders ETF 0.7 78 -3 6.0 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 50 7.9 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 7.2 -0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 30 10.6 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 6.8 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 10.0 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 8.5 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 40 6.7 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 57 6.9 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.3 -1.6
SFYX SoFi Next 500 ETF 0.6 0 75 5.9 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 6.6 -1.3
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 7.0 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 8.8 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.7 -0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 10 7.7 -0.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 7.8 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.8 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.5 -1.4
AVES Avantis Emerging Markets Value ETF 0.5 36 39 11.5 +3.7
STXI Strive International Developed Markets ETF 0.4 29 46 7.0 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 6.9 -0.9
NUDV Nuveen ESG Dividend ETF 0.4 26 49 7.6 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.5 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 45 10.7 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 6.1 -1.7
EFV iShares MSCI EAFE Value ETF 0.4 34 41 9.3 +1.5
EFA iShares MSCI EAFE ETF 0.4 35 40 6.9 -1.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.3 -3.5
STXM Strive Mid-Cap ETF 0.3 18 57 6.4 -1.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 7.2 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.9 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.0 -0.9
VIDI Vident International Equity Strategy ETF 0.3 61 14 11.3 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.8 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 7.2 -0.7
GVLU Gotham 1000 Value ETF 0.3 50 25 8.9 +1.0
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 -0.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.6 -0.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 8.9 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 9.8 +1.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 65 6.1 -1.7
FENI Fidelity Enhanced International ETF 0.2 28 47 6.7 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 8.2 +0.4
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.1 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.6 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 15 8.2 +0.4
STXK Strive Small-Cap ETF 0.2 18 57 6.2 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 5.4 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.8 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 51 7.1 -0.7
TPIF Timothy Plan International ETF 0.1 62 13 6.2 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.2 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 8.1 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.1 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.6 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 7.0 -0.8
AVDE Avantis International Equity ETF 0.1 23 52 7.6 -0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.7 -2.2
APIE ActivePassive International Equity ETF 0.1 45 30 7.4 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.2 -1.7
INTF iShares International Equity Factor ETF 0.0 15 60 7.8 -0.0

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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 28.8 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.57
 
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.