Roundhill Generative AI & Technology ETF
ALTAR
Score™		 14.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.8x P/Sales
ratio		 2.9x
P/BV
ratio		 2.4x Div.
yield		 1.1%


  • 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) $243
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 32
Wgt avg mkt cap (mns) $889,271
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 8.5 %
MICROSOFT CORP 6.2 %
ALPHABET INC. CLASS A 6.2 %
META PLATFORMS INC 4.7 %
ALIBABA GROUP HOLDING LTD. 4.4 %
TENCENT HOLDINGS LTD 4.3 %
BAIDU, INC. CLASS A 4.2 %
TAIWAN SEMICONDUCTOR MANUFAC 3.9 %
DELL TECHNOLOGIES INC CLASS C 3.8 %
HYNIX SEMICONDUCTOR INC 3.6 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.9 %
CHINA 16.1 %
TAIWAN 5.5 %
SOUTH KOREA 3.6 %
HONG KONG 2.6 %
BRITAIN 1.2 %
JAPAN 1.1 %
NETHERLANDS 1.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.0% 9.9% -- -- 25.4%

Market Correlations
versus... Beta R-squared
S&P500 1.53 80%
MSCI EAFE 0.78 27%
MSCI Emg. Mkts. 0.96 36%

Technical Indicators
Recent close $35.73
30d moving avg. $38.55
Annualized volatility 21.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 65
Turnover 1.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 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™: 14.8%


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
(%)
IGM iShares Expanded Tech Sector ETF 42.4 41 34 4.6 -10.2
AIQ Global X Artificial Intelligence & Technology ETF 41.3 68 7 4.7 -10.1
IYW iShares U.S. Technology ETF 40.2 40 35 4.6 -10.2
IETC iShares U.S. Tech Independence Focused ETF 40.0 18 57 4.7 -10.1
IVES Wedbush ETFMG Global Cloud Technology ETF 39.8 68 7 9.3 -5.6
AIVC Amplify Bloomberg AI Value Chain ETF 39.5 59 16 8.6 -6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 37.5 45 30 3.5 -11.3
QGRW WisdomTree U.S. Quality Growth Fund 37.2 28 47 4.7 -10.1
RND First Trust Bloomberg R&D Leaders ETF 37.2 60 15 3.0 -11.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 36.7 40 35 4.0 -10.8
XLK Technology Select Sector SPDR Fund 36.3 8 67 5.3 -9.6
IWY iShares Russell Top 200 Growth ETF 36.1 20 55 4.9 -9.9
SFYF SoFi Social 50 ETF 36.0 29 46 0.0 -14.8
GQQQ Astoria US Quality Growth Kings ETF 36.0 35 40 5.6 -9.2
IWF iShares Russell 1000 Growth ETF 35.9 19 56 4.8 -10.0
VONG Vanguard Russell 1000 Growth ETF 35.9 8 67 4.9 -9.9
XNTK SPDR NYSE Technology ETF 35.8 35 40 4.4 -10.4
FBCG Fidelity Blue Chip Growth ETF 35.8 59 16 3.4 -11.4
IVW iShares S&P 500 Growth ETF 35.7 18 57 4.5 -10.3
VOOG Vanguard S&P 500 Growth ETF 35.7 10 65 4.6 -10.2
SPYG SPDR Portfolio S&P 500 Growth ETF 35.7 4 71 4.7 -10.1
XPND First Trust Expanded Technology ETF 35.7 65 10 4.3 -10.6
EGUS iShares ESG Aware MSCI USA Growth ETF 35.4 18 57 4.5 -10.3
IXN iShares Global Tech ETF 35.3 41 34 4.5 -10.3
QTOP iShares Nasdaq Top 30 Stocks ETF 35.2 20 55 4.8 -10.1
IUSG iShares Core S&P U.S. Growth ETF 34.9 4 71 4.7 -10.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 34.8 45 30 4.9 -9.9
FELG Fidelity Enhanced Large Cap Growth ETF 34.6 18 57 5.2 -9.6
ARTY iShares Future AI & Tech ETF 34.6 47 28 4.1 -10.7
QQQ Invesco QQQ Trust Series I 34.4 20 55 4.6 -10.2
XLG Invesco S&P 500 Top 50 ETF 34.3 20 55 5.1 -9.7
SCHG Schwab U.S. Large-Cap Growth ETF 34.3 4 71 4.4 -10.4
QQQM Invesco NASDAQ 100 ETF 34.0 15 60 4.6 -10.2
MGK Vanguard Mega Cap Growth ETF 33.9 7 68 4.5 -10.3
ILCG iShares Morningstar Growth ETF 33.6 4 71 4.1 -10.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 33.6 12 63 4.8 -10.0
ONEQ Fidelity Nasdaq Composite Index ETF 33.4 21 54 4.3 -10.5
VSLU Applied Finance Valuation Large Cap ETF 33.1 49 26 5.9 -8.9
BGRO iShares Large Cap Growth Active ETF 33.0 55 20 3.3 -11.5
VUG Vanguard Growth ETF 33.0 4 71 4.3 -10.5
USMC Principal U.S. Mega-Cap ETF 32.6 12 63 5.0 -9.8
LGRO Level Four Large Cap Growth Active ETF 32.6 55 20 4.1 -10.7
IGPT Invesco AI and Next Gen Software ETF 32.5 60 15 4.9 -9.9
LRND IQ U.S. Large Cap R&D Leaders ETF 32.4 14 61 6.7 -8.1
QQMG Invesco ESG NASDAQ 100 ETF 32.3 20 55 4.6 -10.2
SFY SoFi Select 500 ETF 32.2 0 75 4.8 -10.0
OEF iShares S&P 100 ETF 32.1 20 55 5.1 -9.7
FFOG Franklin Focused Growth ETF 32.1 61 14 2.8 -12.0
WISE Themes Generative Artificial Intelligence ETF 31.8 35 40 0.6 -14.2
STXG Strive 1000 Growth ETF 31.6 18 57 4.2 -10.6
METV Roundhill Ball Metaverse ETF 31.6 59 16 8.2 -6.6
VGT Vanguard Information Technology ETF 31.4 10 65 4.7 -10.1
FTEC Fidelity MSCI Information Technology Index ETF 31.3 8 67 4.7 -10.1
GLBL Pacer MSCI World Industry Advantage ETF 30.7 65 10 5.0 -9.8
AOTG AOT Growth and Innovation ETF 30.6 75 0 2.4 -12.4
CAML Congress Large Cap Growth ETF 30.6 66 9 3.4 -11.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.5 30 45 5.0 -9.8
MGC Vanguard Mega Cap ETF 30.1 7 68 5.1 -9.7
TOPT iShares Top 20 U.S. Stocks ETF 30.1 20 55 4.7 -10.1
DARP Grizzle Growth ETF 30.0 75 0 4.7 -10.1
GSPY Gotham Enhanced 500 ETF 29.7 50 25 5.5 -9.3
IWL iShares Russell Top 200 ETF 29.7 15 60 5.1 -9.7
TMFC Motley Fool 100 Index ETF 29.6 50 25 4.1 -10.7
SPXN ProShares S&P 500 Ex-Financials ETF 29.5 9 66 5.0 -9.8
FFLC Fidelity Fundamental Large Cap Core ETF 29.5 38 37 4.9 -9.9
GRNY Fundstrat Granny Shots US Large Cap ETF 29.4 75 0 3.7 -11.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.2 10 65 4.2 -10.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.1 12 63 4.5 -10.3
XVV iShares ESG Screened S&P 500 ETF 29.0 8 67 5.1 -9.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.0 75 0 3.7 -11.1
JGRO JPMorgan Active Growth ETF 28.9 44 31 3.9 -10.9
FDMO Fidelity Momentum Factor ETF 28.9 15 60 4.1 -10.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 28.9 49 26 4.3 -10.5
FMET Fidelity Metaverse ETF 28.8 39 36 5.1 -9.7
IOO iShares Global 100 ETF 28.6 41 34 5.4 -9.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.6 10 65 3.3 -11.5
FIVG Defiance Next Gen Connectivity ETF 28.6 30 45 5.6 -9.2
BLCR iShares Large Cap Core Active ETF 28.5 36 39 4.3 -10.5
SPXV ProShares S&P 500 Ex-Health Care ETF 28.5 9 66 4.4 -10.4
ESGV Vanguard ESG U.S. Stock ETF 28.3 9 66 5.0 -9.8
LRGE ClearBridge Large Cap Growth ESG ETF 28.3 59 16 4.0 -10.8
RVRB Reverb ETF 28.2 30 45 3.7 -11.1
OGIG ALPS O'Shares Global Internet Giants ETF 27.9 48 27 1.9 -12.9
CRTC Xtrackers US National Critical Technologies ETF 27.8 35 40 5.3 -9.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.8 20 55 5.0 -9.8
SNPG Xtrackers S&P 500 Growth ESG ETF 27.7 15 60 4.5 -10.3
FSST Fidelity Sustainable U.S. Equity ETF 27.7 59 16 4.4 -10.4
RVER Trenchless Fund ETF 27.4 65 10 4.8 -10.0
GGRW Gabelli Growth Innovators ETF 27.3 90 -15 2.6 -12.3
VOO Vanguard S&P 500 ETF 27.2 3 72 5.3 -9.5
IVV iShares Core S&P 500 ETF 27.2 3 72 5.3 -9.5
FVAL Fidelity Value Factor ETF 27.2 15 60 7.3 -7.5
SPLG SPDR Portfolio S&P 500 ETF 27.2 2 73 5.3 -9.5
SPY SPDR S&P 500 ETF Trust 27.2 9 66 5.2 -9.6
VV Vanguard Large-Cap ETF 27.1 4 71 5.2 -9.6
STRV Strive 500 ETF 27.1 5 70 5.2 -9.6
SPXE ProShares S&P 500 Ex-Energy ETF 27.0 9 66 4.7 -10.1
PSET Principal Quality ETF 27.0 15 60 5.7 -9.1
NANC Unusual Whales Subversive Democratic Trading ETF 27.0 75 0 4.2 -10.6
BUZZ VanEck Social Sentiment ETF 26.9 75 0 -1.3 -16.1
PBUS Invesco MSCI USA ETF 26.9 4 71 5.2 -9.6
PWB Invesco Large Cap Growth ETF 26.8 56 19 3.2 -11.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.7 15 60 4.3 -10.5
INRO iShares U.S. Industry Rotation Active ETF 26.6 42 33 4.1 -10.7
FLQL Franklin LibertyQ U.S. Equity ETF 26.6 15 60 5.7 -9.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.6 7 68 5.2 -9.6
KLMN Invesco MSCI North America Climate ETF 26.6 9 66 5.3 -9.6
QLTY GMO U.S. Quality ETF 26.6 50 25 5.0 -9.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 26.5 75 0 5.9 -8.9
ILCB iShares Morningstar U.S. Equity ETF 26.4 3 72 5.2 -9.6
FELC Fidelity Enhanced Large Cap Core ETF 26.3 18 57 5.6 -9.2
BKLC BNY Mellon US Large Cap Core Equity ETF 26.2 0 75 5.3 -9.5
VOTE TCW Transform 500 ETF 26.1 5 70 5.2 -9.6
WRND IQ Global Equity R&D Leaders ETF 26.1 18 57 7.9 -6.9
RECS Columbia Research Enhanced Core ETF 26.1 15 60 6.2 -8.7
VEGN US Vegan Climate ETF 25.9 60 15 4.6 -10.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.9 20 55 5.3 -9.5
SCHX Schwab U.S. Large-Cap ETF 25.9 3 72 5.3 -9.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.9 10 65 5.4 -9.4
LRGC AB US Large Cap Strategic Equities ETF 25.8 48 27 4.8 -10.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.8 2 73 5.3 -9.5
HAPI Harbor Human Capital Factor US Large Cap ETF 25.8 36 39 5.1 -9.7
TRFK Pacer Data and Digital Revolution ETF 25.7 60 15 3.9 -10.9
EPS WisdomTree U.S. LargeCap Fund 25.7 8 67 6.1 -8.7
IYY iShares Dow Jones U.S. ETF 25.6 20 55 5.1 -9.7
BKWO BNY Mellon Women's Opportunities ETF 25.6 50 25 4.0 -10.8
THRO iShares U.S. Thematic Rotation Active ETF 25.5 90 -15 4.4 -10.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 25.5 8 67 5.3 -9.6
IWB iShares Russell 1000 ETF 25.5 15 60 5.2 -9.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 25.5 3 72 5.5 -9.3
VONE Vanguard Russell 1000 ETF 25.4 8 67 5.3 -9.5
FDCF Fidelity Disruptive Communications ETF 25.4 50 25 3.3 -11.5
VNSE Natixis Vaughan Nelson Select ETF 25.4 80 -5 5.3 -9.5
SCHK Schwab 1000 Index ETF 25.4 5 70 5.3 -9.5
APUE ActivePassive U.S. Equity ETF 25.3 45 30 4.9 -9.9
CATH Global X S&P 500 Catholic Values Custom ETF 25.3 29 46 5.1 -9.7
ESGU iShares ESG Aware MSCI USA ETF 25.2 15 60 5.1 -9.7
DFUS Dimensional U.S. Equity ETF 25.1 9 66 5.3 -9.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.1 65 10 4.0 -10.8
HDUS Hartford Disciplined US Equity ETF 25.0 19 56 5.9 -8.9
KRMA Global X Conscious Companies ETF 25.0 43 32 6.1 -8.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.9 60 15 4.5 -10.3
ADME Aptus Drawdown Managed Equity ETF 24.9 79 -4 4.3 -10.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.9 7 68 5.2 -9.6
FQAL Fidelity Quality Factor ETF 24.9 15 60 5.9 -8.9
SXQG ETC 6 Meridian Quality Growth ETF 24.9 100 -25 4.6 -10.2
QLC FlexShares US Quality Large Cap Index Fund 24.9 25 50 5.9 -8.9
WUGI AXS Esoterica NextG Economy ETF 24.9 75 0 2.9 -11.9
MODL VictoryShares WestEnd U.S. Sector ETF 24.8 42 33 5.0 -9.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.8 15 60 5.1 -9.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.8 3 72 5.2 -9.6
LCF Touchstone US Large Cap Focused ETF 24.7 69 6 4.6 -10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.7 11 64 5.2 -9.6
FDTX Fidelity Disruptive Technology ETF 24.7 50 25 3.0 -11.8
CGUS Capital Group Core Equity ETF 24.7 33 42 4.6 -10.2
VTI Vanguard Total Stock Market ETF 24.6 3 72 5.2 -9.6
SKYY First Trust Cloud Computing ETF 24.6 60 15 3.3 -11.5
SCHB Schwab U.S. Broad Market ETF 24.6 3 72 5.3 -9.5
IWV iShares Russell 3000 ETF 24.6 20 55 5.0 -9.8
VTHR Vanguard Russell 3000 ETF 24.5 10 65 5.2 -9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.5 29 46 4.8 -10.0
GK AdvisorShares Gerber Kawasaki ETF 24.4 75 0 2.9 -11.9
CGGR Capital Group Growth ETF 24.4 39 36 3.7 -11.1
NACP Impact Shares NAACP Minority Empowerment ETF 24.4 49 26 4.9 -9.9
DEMZ Democratic Large Cap Core ETF 24.3 45 30 4.6 -10.2
VERS ProShares Metaverse ETF 24.3 58 17 0.1 -14.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.2 9 66 5.6 -9.2
FDRR Fidelity Dividend ETF for Rising Rates 24.2 15 60 7.6 -7.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.2 15 60 6.4 -8.4
DFAU Dimensional US Core Equity Market ETF 24.0 12 63 5.5 -9.3
FLRG Fidelity U.S. Multifactor ETF 24.0 15 60 7.1 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.7 14 61 5.2 -9.6
XDAT Franklin Exponential Data ETF 23.4 50 25 2.1 -12.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.4 52 23 6.5 -8.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.4 15 60 4.7 -10.1
FDG American Century Focused Dynamic Growth ETF 23.3 45 30 2.4 -12.4
LRGF iShares U.S. Equity Factor ETF 23.1 8 67 5.8 -9.0
NULG Nuveen ESG Large-Cap Growth ETF 23.0 26 49 3.7 -11.1
JPEF JPMorgan Equity Focus ETF 22.9 50 25 4.5 -10.3
KOCG FIS Knights of Columbus Global Belief ETF 22.8 75 0 5.4 -9.5
OALC OneAscent Large Cap Core ETF 22.7 86 -11 4.6 -10.2
NBDS Neuberger Berman Disrupters ETF 22.6 55 20 1.0 -13.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.6 57 18 4.3 -10.5
MBCC Monarch Blue Chips Core ETF 22.6 125 -50 3.5 -11.3
HLAL Wahed FTSE USA Shariah ETF 22.5 50 25 5.2 -9.6
JGLO JPMorgan Global Select Equity ETF 22.5 33 42 5.1 -9.7
LOWV AB US Low Volatility Equity ETF 22.3 48 27 5.3 -9.5
RJMG FT Raymond James Multicap Growth Equity ETF 22.2 85 -10 2.6 -12.2
KLMT Invesco MSCI Global Climate 500 ETF 22.2 10 65 6.1 -8.7
SNPE Xtrackers S&P 500 ESG ETF 22.2 10 65 5.4 -9.4
PTF Invesco Dorsey Wright Technology Momentum ETF 22.1 60 15 -0.2 -15.0
CARZ First Trust NASDAQ Global Auto Index Fund 22.1 70 5 6.0 -8.8
DSI iShares MSCI KLD 400 Social ETF 22.1 25 50 5.2 -9.6
TMAT Main Thematic Innovation ETF 22.0 164 -89 -1.5 -16.3
QUAL iShares MSCI USA Quality Factor ETF 21.8 15 60 5.3 -9.5
WFH Direxion Work From Home ETF 21.8 45 30 4.8 -10.0
DANA Dana Unconstrained Equity ETF 21.6 50 25 2.8 -12.1
SOXQ Invesco PHLX Semiconductor ETF 21.5 19 56 5.7 -9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.4 12 63 5.1 -9.7
BEEX BeeHive ETF 21.4 84 -9 4.7 -10.1
TOK iShares MSCI Kokusai ETF 21.3 26 49 5.2 -9.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.3 10 65 5.3 -9.5
SUSL iShares ESG MSCI USA Leaders ETF 21.2 10 65 5.3 -9.5
SIXG Defiance Connective Technologies ETF 21.2 30 45 4.5 -10.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.0 20 55 6.0 -8.8
DFSU Dimensional US Sustainability Core 1 ETF 21.0 18 57 5.8 -9.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.0 75 0 3.5 -11.4
DCOR Dimensional US Core Equity 1 ETF 21.0 14 61 5.8 -9.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.9 40 35 4.6 -10.2
ACWI iShares MSCI ACWI ETF 20.9 32 43 6.0 -8.8
ARVR First Trust Indxx Metaverse ETF 20.8 70 5 5.9 -8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 20.8 9 66 5.5 -9.3
BRIF FIS Bright Portfolios Focused Equity ETF 20.8 65 10 4.9 -9.9
AVSU Avantis Responsible U.S. Equity ETF 20.8 15 60 6.4 -8.4
RFFC ALPS Active Equity Opportunity ETF 20.8 48 27 4.5 -10.3
CGDV Capital Group Dividend Value ETF 20.7 33 42 4.9 -9.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.6 39 36 4.1 -10.7
SUSA iShares MSCI USA ESG Select ETF 20.5 25 50 5.0 -9.8
URTH iShares MSCI World ETF 20.5 24 51 5.5 -9.3
NULC Nuveen ESG Large-Cap ETF 20.4 21 54 5.0 -9.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.2 40 35 6.2 -8.6
RAYD Rayliant Quantitative Developed Market Equity ETF 20.2 80 -5 4.7 -10.1
SPMV Invesco S&P 500 Minimum Variance ETF 20.2 10 65 4.9 -9.9
QVML Invesco S&P 500 QVM Multi-factor ETF 20.1 11 64 5.4 -9.4
CLOD Themes Cloud Computing ETF 20.1 35 40 2.1 -12.7
AFLG First Trust Active Factor Large Cap ETF 20.0 55 20 6.2 -8.6
ANEW ProShares MSCI Transformational Changes ETF 20.0 45 30 7.0 -7.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.8 49 26 2.2 -12.6
SOXX iShares Semiconductor ETF 19.8 35 40 6.0 -8.8
SMH VanEck Semiconductor ETF 19.8 35 40 5.1 -9.7
SPMO Invesco S&P 500 Momentum ETF 19.6 13 62 4.2 -10.6
FDN First Trust Dow Jones Internet Index Fund 19.6 52 23 3.5 -11.3
AVUS Avantis U.S. Equity ETF 19.6 15 60 6.3 -8.5
FDND FT Vest Dow Jones Internet & Target Income ETF 19.6 75 0 3.2 -11.6
GGME Invesco Next Gen Media and Gaming ETF 19.5 60 15 5.0 -9.8
DFAC Dimensional U.S. Core Equity 2 ETF 19.5 17 58 6.0 -8.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.5 32 43 5.2 -9.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.5 25 50 5.9 -8.9
FTXL First Trust Nasdaq Semiconductor ETF 19.4 60 15 6.6 -8.2
QDF FlexShares Quality Dividend Index Fund 19.3 37 38 6.2 -8.6
AIS VistaShares Artificial Intelligence Supercycle ETF 19.3 75 0 4.6 -10.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 19.3 79 -4 5.2 -9.6
RGEF Rockefeller Global Equity ETF 19.3 55 20 5.2 -9.6
VUSE Vident U.S. Equity Strategy ETF 19.2 50 25 4.8 -10.0
QDEF FlexShares Quality Dividend Defensive Index Fund 19.1 37 38 5.9 -8.9
FCPI Fidelity Stocks for Inflation ETF 19.0 15 60 7.8 -7.0
JHML John Hancock Multifactor Large Cap ETF 19.0 29 46 5.6 -9.2
FDLO Fidelity Low Volatility Factor ETF 19.0 15 60 5.4 -9.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.9 69 6 0.0 -14.8
JMOM JPMorgan U.S. Momentum Factor ETF 18.8 12 63 4.8 -10.0
VT Vanguard Total World Stock ETF 18.8 7 68 6.3 -8.5
CGGO Capital Group Global Growth Equity ETF 18.6 47 28 5.0 -9.8
SPHB Invesco S&P 500 High Beta ETF 18.5 25 50 5.3 -9.5
FXL First Trust Technology AlphaDEX Fund 18.4 61 14 5.8 -9.0
KNCT Invesco Next Gen Connectivity ETF 18.4 40 35 5.1 -9.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.4 9 66 5.0 -9.9
IQM Franklin Intelligent Machines ETF 18.4 50 25 2.6 -12.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.4 56 19 6.3 -8.5
PNQI Invesco NASDAQ Internet ETF 18.3 60 15 3.8 -11.0
QLV FlexShares US Quality Low Volatility Index Fund 18.3 22 53 5.8 -9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.3 9 66 6.1 -8.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.3 60 15 4.7 -10.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.2 15 60 7.3 -7.5
SPRX Spear Alpha ETF 18.2 75 0 -0.0 -14.8
GLOF iShares Global Equity Factor ETF 18.0 20 55 6.8 -8.0
QGRO American Century U.S. Quality Growth ETF 18.0 29 46 3.8 -11.0
ESGG FlexShares STOXX Global ESG Select Index Fund 17.9 42 33 5.4 -9.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 17.9 85 -10 8.7 -6.1
TIME Clockwise Core Equity & Innovation ETF 17.8 95 -20 8.1 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 17.7 28 47 5.7 -9.1
MTUM iShares MSCI USA Momentum Factor ETF 17.6 15 60 3.9 -10.9
IUS Invesco RAFI Strategic US ETF 17.5 19 56 7.1 -7.8
IVRS iShares Future Metaverse Tech and Communications ETF 17.4 47 28 2.8 -12.0
SWP SWP Growth & Income ETF 17.3 99 -24 4.6 -10.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.3 50 25 4.3 -10.5
GVIP Goldman Sachs Hedge Industry VIP ETF 17.3 45 30 3.8 -11.0
DFVX Dimensional US Large Cap Vector ETF 17.2 22 53 6.6 -8.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.1 60 15 13.3 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 17.1 99 -24 4.6 -10.2
ACVF American Conservative Values ETF 17.1 75 0 4.5 -10.3
DFNV Donoghue Forlines Innovation ETF 17.0 69 6 5.1 -9.7
IXP iShares Global Comm Services ETF 16.9 42 33 6.7 -8.1
IGV iShares Expanded Tech-Software Sector ETF 16.9 41 34 3.1 -11.7
USRD Themes US R&D Champions ETF 16.8 29 46 5.6 -9.2
JHDV John Hancock U.S. High Dividend ETF 16.8 34 41 6.3 -8.5
AIA iShares Asia 50 ETF 16.8 50 25 14.7 -0.1
FDWM Fidelity Women's Leadership ETF 16.7 59 16 3.2 -11.6
FDVV Fidelity High Dividend ETF 16.3 15 60 7.5 -7.3
ARKW ARK Next Generation Internet ETF 16.2 87 -12 -1.3 -16.1
GDIV Harbor Dividend Growth Leaders ETF 16.1 50 25 5.2 -9.6
USSE Segall Bryant & Hamill Select Equity ETF 16.1 65 10 4.4 -10.4
USXF iShares ESG Advanced MSCI USA ETF 16.0 10 65 4.9 -9.9
DUHP Dimensional US High Profitability ETF 15.9 21 54 6.6 -8.2
FFND Future Fund Active ETF 15.9 100 -25 4.7 -10.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.8 50 25 6.5 -8.3
FCLD Fidelity Cloud Computing ETF 15.7 39 36 3.0 -11.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.7 65 10 3.5 -11.3
SDEP SFP Core Equity Strategy 15.6 10 65 2.8 -12.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.6 15 60 10.0 -4.8
GINN Goldman Sachs Innovate Equity ETF 15.5 52 23 4.4 -10.4
DVND Touchstone Dividend Select ETF 15.3 67 8 5.7 -9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.1 19 56 6.5 -8.3
ECON Columbia Emerging Markets Consumer ETF 15.0 49 26 12.9 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 15.0 16 59 5.7 -9.1
EMOT First Trust S&P 500 Economic Moat ETF 14.7 60 15 6.5 -8.3
LOUP Innovator Deepwater Frontier Tech ETF 14.6 70 5 1.8 -13.0
EEMA iShares MSCI Emerging Markets Asia ETF 14.6 49 26 10.7 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 14.5 12 63 6.0 -8.8
BDIV AAM Brentview Dividend Growth ETF 14.5 49 26 4.3 -10.5
LVOL American Century Low Volatility ETF 14.4 29 46 4.4 -10.4
XSD SPDR S&P Semiconductor ETF 14.4 35 40 4.9 -9.9
IDAT iShares Future Cloud 5G and Tech ETF 14.4 47 28 4.8 -10.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.4 61 14 1.4 -13.4
SPHQ Invesco S&P 500 Quality ETF 14.3 15 60 5.3 -9.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 14.3 20 55 11.3 -3.5
JGRW Jensen Quality Growth ETF 14.2 57 18 4.6 -10.2
ZECP Zacks Earnings Consistent Portfolio ETF 14.1 55 20 4.9 -9.9
SOCL Global X Social Media ETF 14.1 65 10 12.9 -1.9
QTUM Defiance Quantum ETF 14.1 40 35 7.7 -7.1
MINV Matthews Asia Innovators Active ETF 14.1 79 -4 7.7 -7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 14.0 70 5 9.8 -5.0
JVAL JPMorgan U.S. Value Factor ETF 14.0 12 63 8.5 -6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.9 49 26 4.7 -10.1
ACSI American Customer Satisfaction ETF 13.9 65 10 5.2 -9.6
QUS SPDR MSCI USA StrategicFactors ETF 13.8 15 60 5.8 -9.0
FLAX Franklin FTSE Asia Ex Japan ETF 13.7 19 56 10.8 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 13.7 75 0 5.2 -9.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.6 33 42 10.6 -4.2
PDP Invesco Dorsey Wright Momentum ETF 13.4 62 13 3.6 -11.2
PY Principal Value ETF 13.4 15 60 7.1 -7.7
EDOW First Trust Dow 30 Equal Weight ETF 13.4 50 25 5.3 -9.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 13.4 30 45 10.6 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 13.4 29 46 7.3 -7.5
BELT iShares Long-Term U.S. Equity Active ETF 13.4 75 0 3.5 -11.3
LDEM iShares ESG MSCI EM Leaders ETF 13.4 17 58 12.9 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 13.3 49 26 16.7 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 13.3 60 15 5.4 -9.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 13.3 15 60 10.8 -4.1
EEM iShares MSCI Emerging Markets ETF 13.3 69 6 10.7 -4.1
VOOV Vanguard S&P 500 Value ETF 13.1 10 65 6.3 -8.5
MEM Matthews Emerging Markets Equity Active ETF 13.1 79 -4 8.5 -6.3
IVE iShares S&P 500 Value ETF 13.1 18 57 6.2 -8.6
SPYV SPDR Portfolio S&P 500 Value ETF 13.1 4 71 6.4 -8.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 13.1 66 9 10.2 -4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 13.0 36 39 11.2 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 13.0 32 43 9.6 -5.2
BKEM BNY Mellon Emerging Markets Equity ETF 13.0 11 64 11.8 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.9 48 27 6.0 -8.9
CHGX AXS Change Finance ESG ETF 12.9 49 26 5.3 -9.5
ESGE iShares ESG Aware MSCI EM ETF 12.8 25 50 10.7 -4.1
TCHI iShares MSCI China Multisector Tech ETF 12.8 59 16 22.4 +7.6
TRFM AAM Transformers ETF 12.8 49 26 1.9 -12.9
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 10 3.5 -11.3
FDEM Fidelity Emerging Markets Multifactor ETF 12.7 25 50 13.5 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.7 45 30 11.0 -3.8
IUSV iShares Core S&P US Value ETF 12.7 4 71 6.5 -8.3
SCHE Schwab Emerging Markets Equity ETF 12.6 11 64 11.6 -3.3
IBLC iShares Blockchain and Tech ETF 12.6 47 28 -4.1 -18.9
IEMG iShares Core MSCI Emerging Markets ETF 12.6 9 66 10.9 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.6 39 36 16.9 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.5 35 40 6.1 -8.8
ITAN Sparkline Intangible Value ETF 12.5 50 25 6.5 -8.3
EMGF iShares Emerging Markets Equity Factor ETF 12.5 25 50 12.4 -2.4
PSI Invesco Semiconductors ETF 12.5 57 18 5.6 -9.2
PFM Invesco Dividend Achievers ETF 12.5 53 22 5.3 -9.5
JHEM John Hancock Multifactor Emerging Markets ETF 12.5 49 26 10.5 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 12.4 25 50 7.4 -7.4
PCGG Polen Capital Global Growth ETF 12.3 85 -10 3.8 -11.0
MGRO VanEck Morningstar Wide Moat Growth ETF 12.2 49 26 4.7 -10.1
LST Leuthold Select Industries ETF 12.2 91 -16 6.1 -8.7
KWEB KraneShares CSI China Internet ETF 12.2 69 6 25.8 +11.0
VWO Vanguard FTSE Emerging Markets ETF 12.2 8 67 10.9 -3.9
STXD Strive 1000 Dividend Growth ETF 12.0 35 40 5.0 -9.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.0 55 20 4.2 -10.6
FBOT Fidelity Disruptive Automation ETF 11.9 50 25 4.0 -10.8
DLN WisdomTree U.S. LargeCap Dividend Fund 11.9 28 47 5.9 -8.9
FNDB Schwab Fundamental US Broad Market Index ETF 11.8 25 50 7.3 -7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.8 58 17 4.3 -10.5
SPEM SPDR Portfolio Emerging Markets ETF 11.7 7 68 10.9 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 40 4.5 -10.3
VIG Vanguard Dividend Appreciation ETF 11.6 6 69 6.0 -8.9
DFAE Dimensional Emerging Core Equity Market ETF 11.6 35 40 10.2 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.6 25 50 6.0 -8.8
FPAG FPA Global Equity ETF 11.6 49 26 6.3 -8.5
FCOM Fidelity MSCI Communication Services Index ETF 11.6 8 67 5.2 -9.6
VOX Vanguard Communication Services ETF 11.6 10 65 5.2 -9.6
CLOU Global X Cloud Computing ETF 11.5 68 7 1.9 -12.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.4 35 40 21.6 +6.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 11.3 95 -20 13.1 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 11.3 75 0 0.2 -14.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.3 45 30 5.9 -8.9
HLGE Hartford Longevity Economy ETF 11.2 44 31 5.5 -9.3
MILN Global X Millennial Consumer ETF 11.1 50 25 3.1 -11.7
KTEC KraneShares Hang Seng TECH Index ETF 11.1 69 6 19.6 +4.8
FXI iShares China Large-Cap ETF 11.1 74 1 18.1 +3.3
ISHP First Trust Nasdaq Retail ETF 11.0 60 15 5.5 -9.3
SHE SPDR MSCI USA Gender Diversity ETF 11.0 20 55 5.2 -9.6
DTD WisdomTree U.S. Total Dividend Fund 11.0 28 47 6.2 -8.6
JEPI JPMorgan Equity Premium Income ETF 10.9 35 40 5.4 -9.4
XLC Communication Services Select Sector SPDR Fund 10.9 8 67 5.6 -9.2
CLNR IQ Cleaner Transport ETF 10.9 45 30 7.3 -7.6
PATN Pacer Nasdaq International Patent Leaders ETF 10.8 65 10 4.0 -10.8
FDNI First Trust Dow Jones International Internet ETF 10.7 65 10 19.5 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 10.7 12 63 7.2 -7.6
AGQI First Trust Active Global Quality Income ETF 10.7 85 -10 6.6 -8.2
HKND Humankind US Stock ETF 10.6 11 64 7.5 -7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.6 38 37 9.9 -4.9
RPG Invesco S&P 500 Pure Growth ETF 10.5 35 40 3.6 -11.2
QWLD SPDR MSCI World StrategicFactors ETF 10.4 30 45 5.9 -8.9
DEHP Dimensional Emerging Markets High Profitability ETF 10.4 41 34 6.5 -8.3
AIEQ AI Powered Equity ETF 10.4 75 0 4.1 -10.7
GURU Global X Guru Index ETF 10.3 75 0 4.2 -10.6
PRF Invesco FTSE RAFI US 1000 ETF 10.3 39 36 7.0 -7.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 10.3 86 -11 13.7 -1.1
BWEB Bitwise Web3 ETF 10.2 85 -10 0.1 -14.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 10.2 41 34 9.4 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.2 15 60 8.6 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 10.2 68 7 6.8 -8.0
RWL Invesco S&P 500 Revenue ETF 10.2 39 36 7.0 -7.8
ROE Astoria US Quality Kings ETF 10.1 49 26 7.0 -7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.1 59 16 13.7 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.0 68 7 2.7 -12.1
ARKK ARK Innovation ETF 10.0 75 0 -3.3 -18.1
GMF SPDR S&P Emerging Asia Pacific ETF 10.0 49 26 10.0 -4.8
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 60 8.1 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.9 32 43 17.8 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.9 15 60 6.4 -8.4
DTCR Global X Data Center & Digital Infrastructure ETF 9.9 50 25 1.7 -13.1
NXTG First Trust Indxx NextG ETF 9.9 70 5 5.8 -9.0
BUYZ Franklin Disruptive Commerce ETF 9.9 50 25 2.6 -12.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.8 80 -5 6.9 -7.9
MCHI iShares MSCI China ETF 9.8 59 16 17.8 +3.0
KALL KraneShares MSCI All China Index ETF 9.7 49 26 15.3 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 9.7 25 50 6.2 -8.6
XT iShares Exponential Technologies ETF 9.7 46 29 5.5 -9.3
JIG JPMorgan International Growth ETF 9.7 55 20 4.8 -10.0
FLCH Franklin FTSE China ETF 9.7 19 56 17.2 +2.4
NETZ TCW Transform Systems ETF 9.6 75 0 3.4 -11.4
EMC Global X Emerging Markets Great Consumer ETF 9.6 75 0 8.5 -6.4
GXC SPDR S&P China ETF 9.5 59 16 16.7 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.5 9 66 5.6 -9.3
DGRO iShares Core Dividend Growth ETF 9.4 8 67 6.6 -8.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 10 8.6 -6.3
MCH Matthews China Active ETF 9.4 79 -4 15.3 +0.5
BKF iShares MSCI BIC ETF 9.3 69 6 13.0 -1.8
ROUS Hartford Multifactor US Equity ETF 9.3 19 56 7.2 -7.6
OPTZ Optimize Strategy Index ETF 9.2 50 25 5.3 -9.5
ARKF ARK Fintech Innovation ETF 9.1 75 0 -0.3 -15.1
MOTI VanEck Morningstar International Moat ETF 9.1 58 17 12.8 -2.0
KONG Formidable Fortress ETF 9.0 89 -14 5.7 -9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 46 6.4 -8.4
YALL God Bless America ETF 8.8 65 10 4.3 -10.5
KRUZ Unusual Whales Subversive Republican Trading ETF 8.8 75 0 6.0 -8.8
LIVR Intelligent Livermore ETF 8.7 69 6 8.2 -6.6
JCHI JPMorgan Active China ETF 8.7 65 10 16.8 +2.0
BGDV Bahl & Gaynor Dividend ETF 8.7 45 30 5.0 -9.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 10 3.0 -11.8
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.6 -9.2
CQQQ Invesco China Technology ETF 8.5 70 5 18.3 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 8.5 69 6 2.6 -12.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 59 16 2.8 -12.0
PEXL Pacer US Export Leaders ETF 8.5 60 15 5.4 -9.4
BGIG Bahl & Gaynor Income Growth ETF 8.3 45 30 5.4 -9.4
DGT SPDR Global Dow ETF 8.3 50 25 7.5 -7.3
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 46 5.0 -9.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.3 40 35 5.6 -9.2
HAPY Harbor Human Capital Factor Unconstrained ETF 8.3 50 25 3.4 -11.4
PRAY FIS Christian Stock Fund 8.1 69 6 5.5 -9.3
BOTT Themes Robotics & Automation ETF 8.0 35 40 4.5 -10.3
FTGS First Trust Growth Strength ETF 7.8 60 15 5.6 -9.2
HART IQ Healthy Hearts ETF 7.8 45 30 6.6 -8.2
WLDR Affinity World Leaders Equity ETF 7.8 67 8 8.3 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.7 61 14 -1.1 -15.9
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 23 6.7 -8.1
PTL Inspire 500 ETF 7.6 9 66 5.4 -9.4
ARKX ARK Space Exploration & Innovation ETF 7.5 75 0 -0.3 -15.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.5 41 34 2.8 -12.0
SYNB Putnam BioRevolution ETF 7.4 70 5 3.2 -11.6
ILCV iShares Morningstar Value ETF 7.4 4 71 6.7 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 7.3 35 40 4.6 -10.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.2 75 0 3.5 -11.3
DUSA Davis Select U.S. Equity ETF 7.1 61 14 8.2 -6.6
DWLD Davis Select Worldwide ETF 7.1 63 12 7.8 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 7.1 70 5 3.6 -11.2
ESPO VanEck Video Gaming and eSports ETF 7.1 56 19 4.8 -10.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.0 30 45 9.3 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 20 8.4 -6.4
CBSE Clough Select Equity ETF 6.9 85 -10 1.6 -13.2
RXI iShares Global Consumer Discretionary ETF 6.8 41 34 9.2 -5.6
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 32 4.6 -10.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 35 5.8 -9.0
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 15 4.9 -9.9
EMXF iShares ESG Advanced MSCI EM ETF 6.6 16 59 8.4 -6.4
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 29 6.0 -8.8
MOTE VanEck Morningstar ESG Moat ETF 6.5 49 26 4.9 -9.9
BLOK Amplify Transformational Data Sharing ETF 6.4 75 0 0.4 -14.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 6.2 75 0 10.3 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 25 7.3 -7.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.1 24 51 8.3 -6.5
VALQ American Century U.S. Quality Value ETF 6.1 29 46 7.6 -7.2
STXE Strive Emerging Markets Ex-China ETF 6.0 32 43 8.2 -6.7
MGV Vanguard Mega Cap Value ETF 5.9 7 68 6.7 -8.1
CGXU Capital Group International Focus Equity ETF 5.9 54 21 5.9 -9.0
ACWX iShares MSCI ACWI ex U.S. ETF 5.9 34 41 8.1 -6.7
TTAC FCF US Quality ETF 5.8 59 16 6.1 -8.7
FPX First Trust US Equity Opportunities ETF 5.8 61 14 1.3 -13.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.8 88 -13 10.3 -4.5
SPGP Invesco S&P 500 GARP ETF 5.8 34 41 9.6 -5.2
XITK SPDR FactSet Innovative Technology ETF 5.8 45 30 0.5 -14.3
WCLD WisdomTree Cloud Computing Fund 5.8 45 30 1.6 -13.2
DFEV Dimensional Emerging Markets Value ETF 5.7 43 32 14.5 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 5.7 25 50 8.0 -6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 34 7.1 -7.7
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 35 5.3 -9.5
XCEM Columbia EM Core ex-China ETF 5.6 16 59 8.5 -6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 57 4.9 -9.9
XC WisdomTree Emerging Markets Ex-China Fund 5.6 32 43 5.5 -9.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.6 18 57 8.1 -6.7
WTV WisdomTree US Value Fund of Benef Interest 5.5 12 63 9.5 -5.3
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 0 -10.5 -25.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 15 5.3 -9.5
MBOX Freedom Day Dividend ETF 5.4 39 36 7.4 -7.4
FLTW Franklin FTSE Taiwan ETF 5.4 19 56 7.0 -7.8
EWT iShares MSCI Taiwan ETF 5.4 58 17 6.8 -8.0
VEU Vanguard FTSE All-World ex-US Index Fund 5.4 8 67 8.5 -6.3
ABFL Abacus FCF Leaders ETF 5.3 59 16 5.8 -9.0
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 25 7.8 -7.0
ICAP InfraCap Equity Income Fund ETF 5.3 171 -96 5.2 -9.6
OCEN IQ Clean Oceans ETF 5.2 45 30 5.7 -9.1
DAT ProShares Big Data Refiners ETF 5.2 58 17 2.2 -12.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 15 7.9 -6.9
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 68 8.3 -6.5
BLCV iShares Large Cap Value Active ETF 5.0 53 22 7.6 -7.2
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 4.9 -9.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 17 5.5 -9.3
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 60 5.5 -9.3
VXUS Vanguard Total International Stock ETF 4.9 7 68 8.3 -6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -5 6.6 -8.2
VTV Vanguard Value ETF 4.8 4 71 6.9 -7.9
VSGX Vanguard ESG International Stock ETF 4.8 12 63 8.2 -6.6
AVEM Avantis Emerging Markets Equity ETF 4.7 33 42 9.7 -5.2
TMFG Motley Fool Global Opportunities ETF 4.7 85 -10 3.5 -11.3
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 62 6.6 -8.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.6 32 43 7.0 -7.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.6 65 10 -3.8 -18.6
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 27 7.8 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 62 3.4 -11.4
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 2.5 -12.3
FTHF First Trust Emerging Markets Human Flourishing ETF 4.6 75 0 9.8 -5.0
IBOT Vaneck Robotics ETF 4.5 47 28 4.6 -10.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.5 50 25 8.3 -6.5
TAX Cambria Tax Aware ETF 4.5 49 26 5.4 -9.4
VICE AdvisorShares Vice ETF 4.4 99 -24 6.2 -8.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 55 7.8 -7.1
IEDI iShares U.S. Consumer Focused ETF 4.4 18 57 5.3 -9.5
CHIQ Global X MSCI China Consumer Discretionary ETF 4.4 65 10 13.7 -1.1
IPKW Invesco International BuyBack Achievers ETF 4.4 55 20 15.3 +0.5
FRDM Freedom 100 Emerging Markets ETF 4.4 49 26 9.1 -5.7
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 0 4.0 -10.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 11 2.4 -12.4
IBUY Amplify Online Retail ETF 4.3 65 10 3.7 -11.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -3 9.6 -5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 4.3 15 60 0.0 -14.8
VYM Vanguard High Dividend Yield Index ETF 4.3 6 69 7.3 -7.5
SSPY Syntax Stratified LargeCap ETF 4.2 30 45 6.6 -8.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 10 5.4 -9.5
TINY ProShares Nanotechnology ETF 4.1 58 17 5.8 -9.0
IPO Renaissance IPO ETF 4.1 60 15 4.9 -9.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 16 6.5 -8.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.0 90 -15 8.4 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 62 5.5 -9.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 33 6.8 -8.0
NUEM Nuveen ESG Emerging Markets Equity ETF 3.9 36 39 8.1 -6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 3.9 29 46 6.2 -8.6
IWTR iShares MSCI Water Management Multisector ETF 3.9 47 28 6.5 -8.3
XSW SPDR S&P Software & Services ETF 3.9 35 40 2.0 -12.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 7 7.8 -7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 15 1.2 -13.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 28 9.0 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.8 50 25 11.6 -3.2
IQDF FlexShares International Quality Dividend Index Fund 3.8 47 28 9.5 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 66 6.1 -8.7
IPDP Dividend Performers ETF 3.7 122 -47 5.0 -9.8
FTCS First Trust Capital Strength ETF 3.7 55 20 5.2 -9.6
RNEM First Trust Emerging Markets Equity Select ETF 3.7 75 0 1.0 -13.8
OND ProShares On-Demand ETF 3.7 58 17 1.5 -13.3
FLKR Franklin FTSE South Korea ETF 3.6 9 66 11.2 -3.6
EWY iShares MSCI South Korea ETF 3.6 58 17 10.5 -4.3
EMM Global X Emerging Markets ex-China ETF 3.6 75 0 5.0 -9.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 26 6.0 -8.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 55 4.5 -10.4
SHLD Global X Defense Tech ETF 3.3 50 25 3.8 -11.0
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 52 3.7 -11.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 30 2.0 -12.8
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -20 4.0 -10.8
VLUE iShares MSCI USA Value Factor ETF 3.3 15 60 10.2 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 57 7.2 -7.6
COWZ Pacer US Cash Cows 100 ETF 3.2 49 26 9.5 -5.4
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -14 4.5 -10.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 55 6.3 -8.5
CGDG Capital Group Dividend Growers ETF 3.1 47 28 6.3 -8.5
CIBR First Trust NASDAQ Cybersecurity ETF 3.1 60 15 4.2 -10.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 15 3.0 -11.8
IYZ iShares U.S. Telecommunications ETF 3.1 40 35 6.6 -8.2
XTL SPDR S&P Telecom ETF 3.1 35 40 3.1 -11.7
VOT Vanguard Mid-Cap Growth ETF 3.1 7 68 3.7 -11.1
ULVM VictoryShares US Value Momentum ETF 3.1 20 55 7.2 -7.6
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 5.8 -9.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 68 7.4 -7.4
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 45 8.2 -6.6
ETHO Etho Climate Leadership U.S. ETF 3.0 47 28 5.5 -9.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 15 4.0 -10.8
CZAR Themes Natural Monopoly ETF 3.0 35 40 2.8 -12.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 6.0 -8.8
BIBL Inspire 100 ETF 2.9 35 40 4.7 -10.1
WCEO Hypatia Women CEO ETF 2.9 85 -10 -1.3 -16.1
BFOR ALPS Barron's 400 ETF 2.9 65 10 6.2 -8.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 10 6.6 -8.2
ZIG Acquirers Fund 2.7 84 -9 20.3 +5.5
OAIM OneAscent International Equity ETF 2.7 95 -20 6.2 -8.7
DFUV Dimensional US Marketwide Value ETF 2.6 22 53 8.1 -6.7
DTEC ALPS Disruptive Technologies ETF 2.6 50 25 4.0 -10.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 57 6.0 -8.8
QUVU Hartford Quality Value ETF 2.5 46 29 7.0 -7.8
JAVA JPMorgan Active Value ETF 2.5 44 31 6.3 -8.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 67 4.9 -9.9
ONLN ProShares Online Retail ETF 2.5 58 17 2.6 -12.2
RTH VanEck Retail ETF 2.5 35 40 5.3 -9.5
EBIZ Global X E-Commerce ETF 2.5 50 25 4.3 -10.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 15 1.9 -12.9
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 35 4.1 -10.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 8 67 5.1 -9.7
TOGA Tremblant Global ETF 2.5 69 6 2.5 -12.3
VCR Vanguard Consumer Discretionary ETF 2.5 10 65 4.9 -9.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 55 6.8 -8.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 55 3.7 -11.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 6.1 -8.8
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 8.5 -6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 6.0 -8.8
FBCV Fidelity Blue Chip Value ETF 2.3 59 16 7.5 -7.3
SRHQ SRH U.S. Quality ETF 2.3 35 40 7.6 -7.3
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 71 6.8 -8.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 10 12.2 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 60 5.4 -9.4
TXS Texas Capital Texas Equity Index ETF 2.2 49 26 5.1 -9.7
CCMG CCM Global Equity ETF 2.2 34 41 8.5 -6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 10 5.0 -9.8
BKCH Global X Blockchain ETF 2.2 50 25 -4.3 -19.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 70 7.1 -7.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 15 8.0 -6.9
FCA First Trust China AlphaDEX Fund 2.1 80 -5 11.3 -3.5
BEEZ Honeytree U.S. Equity ETF 2.1 64 11 3.5 -11.4
EQIN Columbia US Equity Income ETF 2.0 35 40 6.8 -8.0
FDHT Fidelity Digital Health ETF 2.0 39 36 1.9 -12.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 5.7 -9.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 3.8 -11.0
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 6.9 -7.9
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.7 -11.1
DFLV Dimensional US Large Cap Value ETF 1.9 22 53 8.2 -6.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 26 6.8 -8.1
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 5.3 -9.6
FOVL iShares Focused Value Factor ETF 1.9 25 50 10.1 -4.7
FITE SPDR S&P Kensho Future Security ETF 1.9 45 30 2.8 -12.0
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -1 5.8 -9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 45 8.6 -6.2
VXF Vanguard Extended Market ETF 1.8 6 69 4.5 -10.3
IWX iShares Russell Top 200 Value ETF 1.8 20 55 6.4 -8.4
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 10.0 -4.8
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 31 11.3 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 57 6.8 -8.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 31 11.0 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 55 5.9 -9.0
IWR iShares Russell Midcap ETF 1.7 19 56 5.8 -9.1
VFLO VictoryShares Free Cash Flow ETF 1.7 39 36 10.7 -4.1
FTDS First Trust Dividend Strength ETF 1.7 70 5 7.8 -7.0
DURA VanEck Durable High Dividend ETF 1.7 29 46 8.5 -6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 50 9.9 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 55 8.2 -6.7
SNSR Global X Internet of Things ETF 1.7 68 7 5.0 -9.8
PWV Invesco Large Cap Value ETF 1.7 55 20 7.6 -7.2
SMRI Bushido Capital US Equity ETF 1.7 71 4 9.9 -4.9
GINX SGI Enhanced Global Income ETF 1.7 98 -23 7.3 -7.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 5 4.4 -10.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 63 5.0 -9.8
VO Vanguard Mid-Cap ETF 1.6 4 71 5.6 -9.2
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 8.3 -6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 46 6.8 -8.0
STXV Strive 1000 Value ETF 1.6 18 57 7.5 -7.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 5.8 -9.0
VPL Vanguard FTSE Pacific ETF 1.6 8 67 7.7 -7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 4.4 -10.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.6 -8.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 36 5.3 -9.5
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 6.2 -8.6
XRT SPDR S&P Retail ETF 1.4 35 40 9.6 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 69 4.1 -10.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 44 6.4 -8.4
STCE Schwab Crypto Thematic ETF 1.3 30 45 1.8 -13.1
IWD iShares Russell 1000 Value ETF 1.3 19 56 6.5 -8.3
TBG TBG Dividend Focus ETF 1.3 59 16 7.3 -7.5
VONV Vanguard Russell 1000 Value ETF 1.3 8 67 6.6 -8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 63 6.5 -8.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 5 4.5 -10.3
FPXI First Trust International Equity Opportunities ETF 1.2 70 5 3.9 -11.0
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 46 9.8 -5.0
PPA Invesco Aerospace & Defense ETF 1.2 58 17 3.0 -11.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 50 6.5 -8.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 5.9 -8.9
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 46 6.7 -8.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 36 8.5 -6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 7.8 -7.0
SDY SPDR S&P Dividend ETF 1.1 35 40 6.2 -8.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -5 13.8 -1.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 71 6.0 -8.8
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.6 -7.2
CGIE Capital Group International Equity ETF 1.1 54 21 5.1 -9.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 23 5.6 -9.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.6 -9.2
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 56 7.6 -7.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 28 7.1 -7.7
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 66 6.7 -8.1
FLJP Franklin FTSE Japan ETF 1.0 9 66 7.0 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 28 5.7 -9.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 44 6.6 -8.2
EWJ iShares MSCI Japan ETF 1.0 50 25 7.1 -7.7
BLES Inspire Global Hope ETF 1.0 61 14 6.8 -8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 5.9 -8.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 5.9 -8.9
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 10 5.3 -9.5
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 11.7 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 8.5 -6.4
FJP First Trust Japan AlphaDEX Fund 0.8 80 -5 10.3 -4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 50 7.4 -7.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 55 9.1 -5.7
RPV Invesco S&P 500 Pure Value ETF 0.8 35 40 10.7 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 0.0 -14.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 50 10.1 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 69 7.9 -6.9
IPAC iShares Core MSCI Pacific ETF 0.7 9 66 7.1 -7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 7.9 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 30 9.3 -5.5
KNO AXS Knowledge Leaders ETF 0.7 78 -3 6.1 -8.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 7.4 -7.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 16 9.4 -5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 30 11.1 -3.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 6.7 -8.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.8 -9.1
SCHF Schwab International Equity ETF 0.6 6 69 7.7 -7.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 4.5 -10.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 8.9 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.5 -7.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.0 -8.8
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 7.0 -7.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.6 -7.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.7 -13.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.0 -10.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 10 7.9 -6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.6 -8.2
GVLU Gotham 1000 Value ETF 0.5 50 25 9.1 -5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 7.0 -7.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 62 10.5 -4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 5.9 -9.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 7.2 -7.6
VIDI Vident International Equity Strategy ETF 0.5 61 14 12.0 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.4 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 6.2 -8.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 48 9.2 -5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 6.2 -8.6
NUDV Nuveen ESG Dividend ETF 0.4 26 49 6.7 -8.1
DIVB iShares Core Dividend ETF 0.4 5 70 7.7 -7.2
STXI Strive International Developed Markets ETF 0.4 29 46 5.9 -8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 10.1 -4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 7.1 -7.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 6.2 -8.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.6 -8.2
CNYA iShares MSCI China A ETF 0.3 60 15 7.2 -7.6
EFA iShares MSCI EAFE ETF 0.3 35 40 7.0 -7.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.9 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.1 -7.7
STXK Strive Small-Cap ETF 0.3 18 57 5.5 -9.4
STXM Strive Mid-Cap ETF 0.3 18 57 3.6 -11.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.5 -8.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 9.5 -5.3
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.3 -7.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.8 -7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 60 6.0 -8.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 7.4 -7.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.5 -8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 7.6 -7.2
FENI Fidelity Enhanced International ETF 0.2 28 47 7.0 -7.8
VB Vanguard Small-Cap ETF 0.2 5 70 5.7 -9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.4 -7.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 5.7 -9.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 7.0 -7.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.9 -7.9
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 10.0 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.2 -8.6
TPIF Timothy Plan International ETF 0.1 62 13 6.5 -8.3
AVES Avantis Emerging Markets Value ETF 0.1 36 39 12.2 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 51 7.4 -7.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.3 -6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -20 0.7 -14.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 8.2 -6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.5 -7.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.7 -8.1
AVDE Avantis International Equity ETF 0.1 23 52 8.0 -6.8
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.8 -8.0
APIE ActivePassive International Equity ETF 0.1 45 30 7.7 -7.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 7.3 -7.5

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 35.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 14.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.55
 
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.