Roundhill Generative AI & Technology ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.7x P/Sales
ratio		 2.3x
P/BV
ratio		 3.9x 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) $214
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $660,330
Large cap (>$10bn) 95.2%
Mid cap ($2-10bn) 2.4%
Small cap (<$2bn) 2.4%
Developed mkts 79.1%
Emerging mkts 20.9%

TOP TEN HOLDINGS
NVIDIA CORP 7.6 %
MICROSOFT CORP 5.8 %
ALPHABET INC. CLASS A 5.7 %
META PLATFORMS INC 4.3 %
TAIWAN SEMICONDUCTOR MANUFAC 3.6 %
DELL TECHNOLOGIES INC CLASS C 3.5 %
HEWLETT PACKARD ENTERPRISE CO. 3.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.4 %
BROADCOM INC. 3.2 %
ORACLE CORP 3.0 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.1 %
TAIWAN 8.3 %
CHINA 7.4 %
SOUTH KOREA 2.9 %
IRELAND 1.8 %
JAPAN 1.6 %
BRITAIN 1.4 %
NETHERLANDS 1.2 %
ISRAEL 1.2 %
HONG KONG 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 45.3% -- -- 22.1%

Market Correlations
versus... Beta R-squared
S&P500 1.67 88%
MSCI EAFE 0.99 42%
MSCI Emg. Mkts. 1.15 52%

Technical Indicators
Recent close $39.63
30d moving avg. $38.12
Annualized volatility 22.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.8%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $117,022

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 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™: 3.8%


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 42.0 41 34 4.4 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 41.6 59 16 5.8 +2.0
WISE Themes Generative Artificial Intelligence ETF 40.1 35 40 0.5 -3.4
IYW iShares U.S. Technology ETF 39.6 40 35 4.4 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 39.3 68 7 5.8 +1.9
RND First Trust Bloomberg R&D Leaders ETF 37.7 60 15 3.5 -0.3
IETC iShares U.S. Tech Independence Focused ETF 37.2 18 57 4.5 +0.7
MVPS Amplify Thematic All-Stars ETF 36.8 49 26 2.7 -1.2
ARTY iShares Future AI & Tech ETF 36.4 47 28 3.8 -0.0
XPND First Trust Expanded Technology ETF 36.3 65 10 4.5 +0.6
IXN iShares Global Tech ETF 36.2 41 34 4.5 +0.7
XNTK SPDR NYSE Technology ETF 36.0 35 40 4.2 +0.3
BTECX Baron Technology 35.7 75 0 2.4 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 35.6 28 47 4.7 +0.9
XLK Technology Select Sector SPDR Fund 35.4 9 66 5.1 +1.3
IVW iShares S&P 500 Growth ETF 34.9 18 57 4.5 +0.7
VOOG Vanguard S&P 500 Growth ETF 34.9 10 65 4.6 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 34.9 4 71 4.6 +0.8
IWY iShares Russell Top 200 Growth ETF 34.9 20 55 4.6 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 34.5 68 7 4.0 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 34.4 18 57 4.6 +0.8
IWF iShares Russell 1000 Growth ETF 34.4 19 56 4.5 +0.6
VONG Vanguard Russell 1000 Growth ETF 34.4 8 67 4.6 +0.7
SFYF SoFi Social 50 ETF 34.3 29 46 -2.2 -6.0
IUSG iShares Core S&P U.S. Growth ETF 34.1 4 71 4.7 +0.8
QQQ Invesco QQQ Trust Series I 33.4 20 55 4.5 +0.7
QQQM Invesco NASDAQ 100 ETF 33.4 15 60 4.6 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 33.4 4 71 4.2 +0.3
BIOPX Baron Opportunity Retail 33.3 75 0 1.0 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 33.2 30 45 4.7 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.8 45 30 4.7 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 32.6 20 55 4.6 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.5 40 35 3.8 -0.0
XLG Invesco S&P 500 Top 50 ETF 32.3 20 55 4.5 +0.7
VUG Vanguard Growth ETF 32.1 4 71 4.0 +0.2
MGK Vanguard Mega Cap Growth ETF 32.0 7 68 4.3 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 32.0 45 30 3.1 -0.7
DARP Grizzle Growth ETF 31.8 75 0 3.3 -0.5
VSLU Applied Finance Valuation Large Cap ETF 31.7 49 26 5.6 +1.7
SFY SoFi Select 500 ETF 31.6 0 75 4.5 +0.6
BGRO iShares Large Cap Growth Active ETF 31.6 55 20 3.6 -0.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 31.5 61 14 2.8 -1.0
FDMO Fidelity Momentum Factor ETF 31.5 15 60 4.0 +0.1
STXG Strive 1000 Growth ETF 31.5 18 57 4.1 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 31.5 38 37 4.8 +0.9
JGRO JPMorgan Active Growth ETF 31.4 44 31 3.5 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 31.2 14 61 6.1 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 31.1 49 26 5.3 +1.5
VGT Vanguard Information Technology ETF 31.0 10 65 4.4 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 31.0 21 54 3.8 -0.0
LGRO Level Four Large Cap Growth Active ETF 30.7 55 20 4.3 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 30.5 12 63 4.5 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 30.4 65 10 4.7 +0.9
ILCG iShares Morningstar Growth ETF 30.4 4 71 3.9 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 30.4 20 55 4.7 +0.9
FDTX Fidelity Disruptive Technology ETF 30.3 50 25 2.8 -1.1
OEF iShares S&P 100 ETF 30.2 20 55 4.8 +0.9
GQQQ Astoria US Quality Growth Kings ETF 30.2 35 40 6.3 +2.5
MGC Vanguard Mega Cap ETF 30.1 7 68 4.8 +1.0
IWL iShares Russell Top 200 ETF 30.1 15 60 4.7 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 30.0 15 60 4.7 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 29.8 8 67 4.6 +0.7
WUGI AXS Esoterica NextG Economy ETF 29.8 75 0 2.5 -1.3
FMIL Fidelity New Millennium ETF 29.7 59 16 4.8 +0.9
USMC Principal U.S. Mega-Cap ETF 29.6 12 63 4.4 +0.6
GSPY Gotham Enhanced 500 ETF 29.5 50 25 5.2 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 29.5 18 57 4.5 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.3 12 63 4.5 +0.7
IGPT Invesco AI and Next Gen Software ETF 29.2 60 15 3.8 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 29.2 9 66 5.1 +1.2
XVV iShares ESG Screened S&P 500 ETF 29.1 8 67 4.9 +1.0
RVRB Reverb ETF 29.1 30 45 4.7 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.0 29 46 4.3 +0.5
BDAIX Baron Durable Advantage 28.9 75 0 3.7 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.9 75 0 3.4 -0.5
TMFC Motley Fool 100 Index ETF 28.9 50 25 3.7 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 28.8 20 55 4.3 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.7 8 67 5.0 +1.1
FDCF Fidelity Disruptive Communications ETF 28.6 50 25 2.6 -1.3
INRO iShares U.S. Industry Rotation Active ETF 28.6 42 33 4.5 +0.6
CACG ClearBridge All Cap Growth ESG ETF 28.5 54 21 3.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 28.5 9 66 4.7 +0.8
FIVG Defiance Next Gen Connectivity ETF 28.4 30 45 5.8 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 28.4 59 16 3.5 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.2 20 55 4.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 28.2 9 66 4.8 +0.9
PSET Principal Quality ETF 28.2 15 60 5.3 +1.5
IVV iShares Core S&P 500 ETF 28.1 3 72 5.0 +1.2
VOO Vanguard S&P 500 ETF 28.1 3 72 5.0 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.1 10 65 4.4 +0.6
CAML Congress Large Cap Growth ETF 28.1 66 9 3.2 -0.7
SPY SPDR S&P 500 ETF Trust 28.1 9 66 5.0 +1.1
SPLG SPDR Portfolio S&P 500 ETF 28.1 2 73 5.0 +1.2
METV Roundhill Ball Metaverse ETF 28.0 59 16 3.4 -0.5
VV Vanguard Large-Cap ETF 28.0 4 71 4.9 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.0 15 60 4.1 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.0 10 65 4.5 +0.7
PWB Invesco Large Cap Growth ETF 27.9 56 19 3.2 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.9 65 10 3.7 -0.1
STRV Strive 500 ETF 27.9 5 70 4.9 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.9 7 68 5.0 +1.1
LRGC AB US Large Cap Strategic Equities ETF 27.9 48 27 4.6 +0.7
IOO iShares Global 100 ETF 27.6 41 34 4.8 +1.0
PBUS Invesco MSCI USA ETF 27.6 4 71 5.0 +1.1
GK AdvisorShares Gerber Kawasaki ETF 27.6 75 0 3.3 -0.6
ILCB iShares Morningstar U.S. Equity ETF 27.4 3 72 4.9 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 27.3 18 57 5.3 +1.5
BLCR iShares Large Cap Core Active ETF 27.2 36 39 4.9 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 27.1 36 39 4.6 +0.7
SCHX Schwab U.S. Large-Cap ETF 27.0 3 72 5.0 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 27.0 9 66 4.9 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 26.9 15 60 4.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.9 75 0 4.3 +0.4
ESGU iShares ESG Aware MSCI USA ETF 26.8 15 60 5.0 +1.2
IYY iShares Dow Jones U.S. ETF 26.7 20 55 4.8 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.6 7 68 4.9 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 26.6 3 72 5.1 +1.3
FBCG Fidelity Blue Chip Growth ETF 26.6 59 16 2.8 -1.0
CRTC Xtrackers US National Critical Technologies ETF 26.5 35 40 5.1 +1.2
SCHK Schwab 1000 Index ETF 26.5 5 70 5.0 +1.1
IWB iShares Russell 1000 ETF 26.5 15 60 4.8 +1.0
VONE Vanguard Russell 1000 ETF 26.5 8 67 4.9 +1.1
FMET Fidelity Metaverse ETF 26.4 39 36 5.4 +1.6
EPS WisdomTree U.S. LargeCap Fund 26.3 8 67 5.9 +2.0
VEGN US Vegan Climate ETF 26.3 60 15 4.5 +0.7
VOTE TCW Transform 500 ETF 26.3 5 70 4.9 +1.1
BTHM BlackRock Future U.S. Themes ETF 26.2 60 15 4.2 +0.4
DFUS Dimensional U.S. Equity ETF 26.2 9 66 4.9 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 26.2 11 64 4.8 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.1 10 65 5.3 +1.5
JGLO JPMorgan Global Select Equity ETF 26.1 33 42 4.5 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.1 2 73 5.0 +1.1
RPG Invesco S&P 500 Pure Growth ETF 26.0 35 40 3.5 -0.4
RECS Columbia Research Enhanced Core ETF 26.0 15 60 5.5 +1.6
KRMA Global X Conscious Companies ETF 26.0 43 32 5.7 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 25.9 75 0 3.9 +0.1
WRND IQ Global Equity R&D Leaders ETF 25.8 18 57 7.5 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 25.8 15 60 5.9 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 25.8 49 26 5.0 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 25.8 48 27 1.9 -1.9
APUE ActivePassive U.S. Equity ETF 25.7 45 30 4.8 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.7 3 72 4.8 +1.0
CGUS Capital Group Core Equity ETF 25.7 33 42 4.4 +0.6
SCHB Schwab U.S. Broad Market ETF 25.7 3 72 4.9 +1.0
ADME Aptus Drawdown Managed Equity ETF 25.6 79 -4 4.0 +0.2
VTI Vanguard Total Stock Market ETF 25.6 3 72 4.7 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.6 15 60 4.9 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 25.6 90 -15 3.9 +0.0
AOTG AOT Growth and Innovation ETF 25.5 75 0 3.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 25.5 29 46 4.9 +1.1
IWV iShares Russell 3000 ETF 25.5 20 55 4.7 +0.8
QLTY GMO U.S. Quality ETF 25.4 50 25 4.4 +0.6
VTHR Vanguard Russell 3000 ETF 25.4 10 65 4.7 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.3 11 64 4.9 +1.1
CGGR Capital Group Growth ETF 25.2 39 36 3.2 -0.6
FLRG Fidelity U.S. Multifactor ETF 25.1 15 60 7.3 +3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.1 15 60 5.7 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.0 9 66 5.4 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 24.9 0 75 5.0 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.9 14 61 5.0 +1.2
AFLG First Trust Active Factor Large Cap ETF 24.9 55 20 5.8 +2.0
DFAU Dimensional US Core Equity Market ETF 24.8 12 63 5.0 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.6 20 55 4.9 +1.0
QLC FlexShares US Quality Large Cap Index Fund 24.5 25 50 5.4 +1.5
HDUS Hartford Disciplined US Equity ETF 24.4 19 56 5.9 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.4 60 15 3.9 +0.0
LRGF iShares U.S. Equity Factor ETF 24.4 8 67 5.6 +1.8
BFTHX Baron Fifth Avenue Growth Retail 24.3 75 0 1.7 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 24.2 75 0 3.3 -0.5
BUZZ VanEck Social Sentiment ETF 24.0 75 0 0.3 -3.6
VERS ProShares Metaverse ETF 24.0 58 17 -16.0 -19.9
GVIP Goldman Sachs Hedge Industry VIP ETF 23.9 45 30 4.8 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 23.9 70 5 3.8 -0.0
FQAL Fidelity Quality Factor ETF 23.9 15 60 5.8 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 23.6 75 0 5.0 +1.2
BKWO BNY Mellon Women's Opportunities ETF 23.6 50 25 3.9 +0.1
JPEF JPMorgan Equity Focus ETF 23.5 50 25 4.0 +0.1
HLAL Wahed FTSE USA Shariah ETF 23.5 50 25 4.9 +1.0
TRFK Pacer Data and Digital Revolution ETF 23.5 60 15 4.0 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 23.4 80 -5 3.8 0.0
KLMT Invesco MSCI Global Climate 500 ETF 23.2 10 65 5.4 +1.6
DEMZ Democratic Large Cap Core ETF 23.2 45 30 4.2 +0.4
WFH Direxion Work From Home ETF 23.1 45 30 6.0 +2.1
TOK iShares MSCI Kokusai ETF 23.1 26 49 5.0 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 23.1 42 33 4.7 +0.9
LCF Touchstone US Large Cap Focused ETF 22.7 69 6 4.1 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 22.6 18 57 5.4 +1.6
QUAL iShares MSCI USA Quality Factor ETF 22.6 15 60 5.3 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 22.6 40 35 5.7 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.6 12 63 4.8 +0.9
VNSE Natixis Vaughan Nelson Select ETF 22.6 80 -5 3.2 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.5 57 18 5.9 +2.0
SKYY First Trust Cloud Computing ETF 22.5 60 15 2.8 -1.1
OALC OneAscent Large Cap Core ETF 22.5 86 -11 4.3 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.4 52 23 5.3 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.3 20 55 5.2 +1.3
ACWI iShares MSCI ACWI ETF 22.3 32 43 5.3 +1.4
XDAT Franklin Exponential Data ETF 22.3 50 25 2.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 22.3 9 66 5.2 +1.4
SIXG Defiance Connective Technologies ETF 22.2 30 45 5.1 +1.3
URTH iShares MSCI World ETF 22.2 24 51 5.2 +1.3
SNPE Xtrackers S&P 500 ESG ETF 22.1 10 65 5.1 +1.2
DSI iShares MSCI KLD 400 Social ETF 21.9 25 50 5.0 +1.2
FDG American Century Focused Dynamic Growth ETF 21.9 45 30 2.6 -1.2
DCOR Dimensional US Core Equity 1 ETF 21.8 14 61 5.3 +1.5
RFFC ALPS Active Equity Opportunity ETF 21.6 48 27 4.5 +0.7
SPHB Invesco S&P 500 High Beta ETF 21.4 25 50 3.5 -0.3
FVAL Fidelity Value Factor ETF 21.4 15 60 7.1 +3.2
SUSA iShares MSCI USA ESG Select ETF 21.3 25 50 5.0 +1.2
AVSU Avantis Responsible U.S. Equity ETF 21.1 15 60 6.1 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 21.1 10 65 5.1 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 21.0 10 65 5.1 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 20.8 85 -10 2.3 -1.6
SPMO Invesco S&P 500 Momentum ETF 20.7 13 62 3.8 -0.0
FCPI Fidelity Stocks for Inflation ETF 20.6 15 60 8.1 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 20.6 15 60 7.3 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 20.5 10 65 5.5 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 20.4 42 33 5.1 +1.3
SOXQ Invesco PHLX Semiconductor ETF 20.4 19 56 5.3 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 20.4 17 58 5.3 +1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.3 40 35 5.3 +1.4
JHDV John Hancock U.S. High Dividend ETF 20.2 34 41 6.2 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.2 49 26 5.0 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 20.1 28 47 6.0 +2.2
MBCC Monarch Blue Chips Core ETF 20.1 125 -50 3.4 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 20.1 37 38 3.9 +0.1
GLOF iShares Global Equity Factor ETF 20.1 20 55 7.0 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.1 39 36 4.0 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.1 9 66 4.9 +1.1
CGGO Capital Group Global Growth Equity ETF 20.1 47 28 4.6 +0.7
VT Vanguard Total World Stock ETF 20.0 7 68 5.5 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.0 25 50 5.2 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 20.0 12 63 4.5 +0.7
QDF FlexShares Quality Dividend Index Fund 19.9 37 38 4.2 +0.3
JHML John Hancock Multifactor Large Cap ETF 19.8 29 46 5.3 +1.5
GDEF Goldman Sachs Defensive Equity ETF 19.8 55 20 4.7 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.8 32 43 4.8 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 19.7 60 15 7.2 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 19.7 15 60 7.4 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 19.6 79 -4 4.6 +0.8
SOXX iShares Semiconductor ETF 19.6 35 40 6.6 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.5 56 19 5.9 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 19.5 65 10 4.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.4 9 66 5.4 +1.5
ARVR First Trust Indxx Metaverse ETF 19.3 70 5 0.8 -3.0
ACVF American Conservative Values ETF 19.3 75 0 4.2 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 19.2 100 -25 4.0 +0.2
SMH VanEck Semiconductor ETF 19.2 35 40 5.3 +1.5
ANEW ProShares MSCI Transformational Changes ETF 19.2 45 30 3.6 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 19.1 47 28 4.3 +0.5
CLOD Themes Cloud Computing ETF 19.1 35 40 2.6 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 19.0 47 28 -4.9 -8.7
NBDS Neuberger Berman Disrupters ETF 19.0 55 20 1.5 -2.3
AVUS Avantis U.S. Equity ETF 18.9 15 60 5.6 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 18.9 59 16 2.4 -1.4
GGME Invesco Next Gen Media and Gaming ETF 18.8 60 15 3.5 -0.3
FFND Future Fund Active ETF 18.7 100 -25 -0.7 -4.6
INNO Harbor Disruptive Innovation ETF 18.7 75 0 1.6 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.7 68 7 2.1 -1.8
RGEF Rockefeller Global Equity ETF 18.6 55 20 5.0 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 18.3 22 53 3.8 -0.1
FDVV Fidelity High Dividend ETF 18.0 15 60 8.7 +4.8
FXL First Trust Technology AlphaDEX Fund 18.0 61 14 5.1 +1.2
AIEQ AI Powered Equity ETF 18.0 75 0 3.9 +0.0
IUS Invesco RAFI Strategic US ETF 17.8 19 56 6.8 +3.0
PNQI Invesco NASDAQ Internet ETF 17.7 60 15 2.3 -1.6
DFVX Dimensional US Large Cap Vector ETF 17.7 22 53 6.1 +2.2
FDLO Fidelity Low Volatility Factor ETF 17.7 15 60 5.3 +1.4
KNCT Invesco Next Gen Connectivity ETF 17.7 40 35 5.6 +1.7
VUSE Vident U.S. Equity Strategy ETF 17.7 50 25 4.4 +0.5
CGDV Capital Group Dividend Value ETF 17.7 33 42 5.6 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.7 50 25 4.2 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 17.5 75 0 4.7 +0.8
SPRX Spear Alpha ETF 17.4 75 0 2.3 -1.5
TIME Clockwise Core Equity & Innovation ETF 17.3 95 -20 2.3 -1.6
DUHP Dimensional US High Profitability ETF 17.3 21 54 6.5 +2.6
IGV iShares Expanded Tech-Software Sector ETF 17.3 41 34 2.3 -1.6
DFNV Donoghue Forlines Innovation ETF 17.2 69 6 4.7 +0.8
FDN First Trust Dow Jones Internet Index Fund 17.1 52 23 3.2 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 17.1 75 0 3.0 -0.9
IQM Franklin Intelligent Machines ETF 17.1 50 25 3.2 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 17.1 99 -24 4.6 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.1 15 60 9.3 +5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 17.1 85 -10 7.9 +4.1
TRFM AAM Transformers ETF 17.0 49 26 2.0 -1.9
GGRW Gabelli Growth Innovators ETF 16.8 90 -15 2.5 -1.3
GINN Goldman Sachs Innovate Equity ETF 16.8 52 23 2.8 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 16.7 20 55 4.9 +1.1
RVER Trenchless Fund ETF 16.6 65 10 2.9 -0.9
USXF iShares ESG Advanced MSCI USA ETF 16.4 10 65 5.0 +1.2
SQEW LeaderShares Equity Skew ETF 16.4 81 -6 3.9 +0.0
EMOT First Trust S&P 500 Economic Moat ETF 16.2 60 15 6.8 +2.9
QGRO American Century U.S. Quality Growth ETF 16.0 29 46 4.4 +0.6
USRD Themes US R&D Champions ETF 16.0 29 46 7.0 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 15.9 12 63 5.8 +1.9
LIVR Intelligent Livermore ETF 15.9 69 6 6.0 +2.2
BTEK Future Tech ETF 15.9 88 -13 2.3 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.8 65 10 0.2 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 15.7 15 60 5.7 +1.9
SWP SWP Growth & Income ETF 15.6 99 -24 4.1 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.6 49 26 4.4 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.5 19 56 6.2 +2.4
FDWM Fidelity Women's Leadership ETF 15.5 59 16 4.7 +0.8
GURU Global X Guru Index ETF 15.4 75 0 1.7 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 15.4 16 59 5.4 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 15.4 29 46 7.2 +3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 15.4 68 7 5.5 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.3 50 25 5.7 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.2 69 6 -0.7 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 15.1 55 20 4.7 +0.9
SDEP SFP Core Equity Strategy 15.1 10 65 6.3 +2.5
CLNR IQ Cleaner Transport ETF 15.1 45 30 6.8 +3.0
NTZG Nuveen Global Net Zero Transition ETF 15.0 56 19 4.7 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 14.9 28 47 5.7 +1.9
BDIV AAM Brentview Dividend Growth ETF 14.8 49 26 4.4 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 14.8 50 25 5.5 +1.6
XSD SPDR S&P Semiconductor ETF 14.7 35 40 4.9 +1.0
ITAN Sparkline Intangible Value ETF 14.6 50 25 5.9 +2.1
NULC Nuveen ESG Large-Cap ETF 14.4 21 54 5.3 +1.5
XT iShares Exponential Technologies ETF 14.4 46 29 4.8 +0.9
ACSI American Customer Satisfaction ETF 14.3 65 10 4.4 +0.6
JGRW Jensen Quality Growth ETF 14.3 57 18 4.8 +1.0
FCLD Fidelity Cloud Computing ETF 14.2 39 36 3.1 -0.8
LVOL American Century Low Volatility ETF 14.1 29 46 4.9 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 14.0 15 60 4.1 +0.3
GDIV Harbor Dividend Growth Leaders ETF 14.0 50 25 5.8 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 13.8 70 5 1.3 -2.6
USSE Segall Bryant & Hamill Select Equity ETF 13.8 65 10 3.7 -0.2
FBOT Fidelity Disruptive Automation ETF 13.7 50 25 3.6 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.7 55 20 4.3 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.6 48 27 5.9 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 13.6 65 10 1.6 -2.2
DTD WisdomTree U.S. Total Dividend Fund 13.5 28 47 6.0 +2.1
PFM Invesco Dividend Achievers ETF 13.5 53 22 5.3 +1.5
CHGX AXS Change Finance ESG ETF 13.5 49 26 5.3 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 13.5 106 -31 3.5 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 13.3 25 50 6.8 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 13.3 60 15 1.5 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 13.2 75 0 3.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 63 7.8 +3.9
FPAG FPA Global Equity ETF 13.0 49 26 5.4 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.0 58 17 5.0 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 50 5.6 +1.8
VIG Vanguard Dividend Appreciation ETF 12.9 6 69 5.6 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 12.9 30 45 5.9 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.8 45 30 5.6 +1.8
IXP iShares Global Comm Services ETF 12.8 42 33 5.1 +1.2
STXD Strive 1000 Dividend Growth ETF 12.8 35 40 5.2 +1.4
HLGE Hartford Longevity Economy ETF 12.7 44 31 6.0 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 12.6 25 50 6.8 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.6 61 14 1.2 -2.6
SYNB Putnam BioRevolution ETF 12.6 70 5 3.0 -0.8
SOCL Global X Social Media ETF 12.5 65 10 -6.4 -10.2
DVND Touchstone Dividend Select ETF 12.5 67 8 5.8 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.4 15 60 6.4 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 12.4 60 15 4.9 +1.1
QTUM Defiance Quantum ETF 12.3 40 35 3.6 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.3 60 15 0.5 -3.4
ARKW ARK Next Generation Internet ETF 12.1 87 -12 -0.7 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.1 35 40 4.6 +0.7
PCGG Polen Capital Global Growth ETF 11.9 85 -10 3.5 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.9 29 46 6.4 +2.5
BOTT Themes Robotics & Automation ETF 11.9 35 40 4.7 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 11.9 68 7 4.8 +1.0
NXTG First Trust Indxx NextG ETF 11.8 70 5 6.2 +2.4
JEPI JPMorgan Equity Premium Income ETF 11.7 35 40 5.1 +1.3
SPHQ Invesco S&P 500 Quality ETF 11.6 15 60 5.7 +1.9
ROUS Hartford Multifactor US Equity ETF 11.5 19 56 6.5 +2.7
PSI Invesco Semiconductors ETF 11.5 57 18 6.3 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 11.5 59 16 2.4 -1.4
RWL Invesco S&P 500 Revenue ETF 11.3 39 36 6.7 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 40 6.3 +2.4
BDGS Bridges Capital Tactical ETF 11.1 78 -3 0.0 -3.8
AGQI First Trust Active Global Quality Income ETF 11.1 85 -10 5.9 +2.0
PEXL Pacer US Export Leaders ETF 11.1 60 15 5.7 +1.8
AIA iShares Asia 50 ETF 11.0 50 25 6.6 +2.8
PY Principal Value ETF 11.0 15 60 7.0 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 10.9 12 63 6.7 +2.8
HKND Humankind US Stock ETF 10.9 11 64 7.1 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.8 80 -5 5.8 +1.9
OPTZ Optimize Strategy Index ETF 10.8 50 25 2.9 -0.9
MILN Global X Millennial Consumer ETF 10.8 50 25 2.6 -1.3
KRUZ Unusual Whales Subversive Republican Trading ETF 10.7 75 0 5.4 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 10.7 39 36 6.8 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 10.7 75 0 2.4 -1.4
ILCV iShares Morningstar Value ETF 10.7 4 71 6.2 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 10.7 25 50 6.3 +2.5
FTGS First Trust Growth Strength ETF 10.5 60 15 5.4 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 62 2.1 -1.7
ROE Astoria US Quality Kings ETF 10.4 49 26 7.2 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 10 8.2 +4.3
VOX Vanguard Communication Services ETF 10.3 10 65 4.4 +0.5
YALL God Bless America ETF 10.2 65 10 3.2 -0.7
FFTY Innovator IBD 50 ETF 10.2 80 -5 -0.6 -4.4
JOET Virtus Terranova US Quality Momentum ETF 10.1 29 46 4.7 +0.9
MINV Matthews Asia Innovators Active ETF 10.1 79 -4 3.0 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 10.0 8 67 4.5 +0.6
XLC Communication Services Select Sector SPDR Fund 10.0 9 66 5.6 +1.7
PDP Invesco Dorsey Wright Momentum ETF 10.0 62 13 3.2 -0.6
DGRO iShares Core Dividend Growth ETF 10.0 8 67 6.3 +2.5
BWEB Bitwise Web3 ETF 9.9 85 -10 0.7 -3.1
CLOU Global X Cloud Computing ETF 9.9 68 7 1.8 -2.0
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 30 5.0 +1.2
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 60 7.1 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 10 2.7 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.7 33 42 8.2 +4.4
NETZ TCW Transform Systems ETF 9.6 75 0 3.6 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.5 9 66 5.3 +1.4
MGRO VanEck Morningstar Wide Moat Growth ETF 9.4 49 26 4.7 +0.9
VIRS Pacer BioThreat Strategy ETF 9.2 70 5 6.1 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 9.2 49 26 6.5 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.1 32 43 6.2 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.1 75 0 4.6 +0.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.0 70 5 6.2 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.0 30 45 7.3 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 8.9 19 56 6.9 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 8.9 50 25 4.4 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.9 75 0 2.9 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.8 66 9 10.0 +6.1
DGT SPDR Global Dow ETF 8.8 50 25 6.8 +3.0
ICAP InfraCap Equity Income Fund ETF 8.8 171 -96 6.0 +2.2
EEM iShares MSCI Emerging Markets ETF 8.8 69 6 6.9 +3.0
MEM Matthews Emerging Markets Equity Active ETF 8.7 79 -4 5.4 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 8.7 11 64 8.4 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.6 15 60 7.2 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 8.6 36 39 6.5 +2.6
PATN Pacer Nasdaq International Patent Leaders ETF 8.6 65 10 6.5 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 8.6 49 26 8.2 +4.3
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.7 +1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 8.6 49 26 12.2 +8.4
ESGE iShares ESG Aware MSCI EM ETF 8.5 25 50 7.1 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 8.5 9 66 7.5 +3.6
ARKK ARK Innovation ETF 8.5 75 0 -3.2 -7.1
PRAY FIS Christian Stock Fund 8.5 69 6 5.9 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.5 45 30 11.0 +7.1
DFAE Dimensional Emerging Core Equity Market ETF 8.5 35 40 7.3 +3.5
ISHP First Trust Nasdaq Retail ETF 8.4 60 15 2.9 -1.0
JIG JPMorgan International Growth ETF 8.4 55 20 4.6 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.4 36 39 7.8 +4.0
KONG Formidable Fortress ETF 8.4 89 -14 5.5 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 8.3 25 50 8.5 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 25 6.7 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 8.3 41 34 5.0 +1.1
FPX First Trust US Equity Opportunities ETF 8.3 61 14 1.5 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 8.2 39 36 12.5 +8.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.2 5 70 7.3 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.1 35 40 5.1 +1.3
IBLC iShares Blockchain and Tech ETF 8.0 47 28 -1.7 -5.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.0 15 60 10.2 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.0 59 16 11.3 +7.5
DTCR Global X Data Center & Digital Infrastructure ETF 7.9 50 25 4.7 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 33 8.1 +4.2
SCHE Schwab Emerging Markets Equity ETF 7.9 11 64 7.1 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.9 38 37 7.8 +4.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 7.8 35 40 7.4 +3.5
VOT Vanguard Mid-Cap Growth ETF 7.8 7 68 3.4 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 7.8 7 68 7.3 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.8 41 34 7.4 +3.6
VWO Vanguard FTSE Emerging Markets ETF 7.8 8 67 6.9 +3.1
DIVS SmartETFs Dividend Builder ETF 7.8 65 10 5.0 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 32 5.1 +1.3
BLOK Amplify Transformational Data Sharing ETF 7.8 75 0 0.0 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 7.7 17 58 7.6 +3.8
ARKF ARK Fintech Innovation ETF 7.6 75 0 -0.4 -4.2
HART IQ Healthy Hearts ETF 7.6 45 30 5.0 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.6 20 55 6.8 +3.0
BGAIX Baron Global Advantage 7.6 75 0 0.6 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 7.6 69 6 2.4 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 23 5.6 +1.8
OND ProShares On-Demand ETF 7.5 58 17 -2.2 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 17 4.6 +0.7
TTAC FCF US Quality ETF 7.4 59 16 6.3 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.3 95 -20 10.5 +6.7
CGXU Capital Group International Focus Equity ETF 7.3 54 21 4.9 +1.0
EWT iShares MSCI Taiwan ETF 7.3 58 17 5.7 +1.8
ECON Columbia Emerging Markets Consumer ETF 7.3 49 26 7.3 +3.5
SPGP Invesco S&P 500 GARP ETF 7.2 34 41 7.9 +4.1
VICE AdvisorShares Vice ETF 7.1 99 -24 5.0 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 7.1 26 49 4.1 +0.3
PTL Inspire 500 ETF 7.1 9 66 5.6 +1.8
ARKX ARK Space Exploration & Innovation ETF 7.1 75 0 2.4 -1.5
TOGA Tremblant Global ETF 7.0 69 6 1.9 -2.0
EMC Global X Emerging Markets Great Consumer ETF 7.0 75 0 4.5 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 60 5.6 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 57 5.6 +1.8
TINY ProShares Nanotechnology ETF 6.9 58 17 1.9 -2.0
VALQ American Century U.S. Quality Value ETF 6.9 29 46 7.4 +3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.8 40 35 6.3 +2.5
GDVD R3 Global Dividend Growth ETF 6.8 88 -13 5.5 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.7 41 34 7.8 +4.0
DUSA Davis Select U.S. Equity ETF 6.7 61 14 7.1 +3.3
DWLD Davis Select Worldwide ETF 6.7 63 12 6.7 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 15 7.7 +3.9
MOTE VanEck Morningstar ESG Moat ETF 6.7 49 26 5.2 +1.4
BUYZ Franklin Disruptive Commerce ETF 6.6 50 25 1.8 -2.0
MGV Vanguard Mega Cap Value ETF 6.6 7 68 6.4 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.6 34 41 7.0 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 6.5 16 59 6.8 +3.0
FLTW Franklin FTSE Taiwan ETF 6.4 19 56 5.9 +2.0
TCHI iShares MSCI China Multisector Tech ETF 6.4 59 16 1.9 -2.0
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 52 3.1 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 6.4 49 26 6.1 +2.3
CBSE Clough Select Equity ETF 6.3 85 -10 0.4 -3.5
MBOX Freedom Day Dividend ETF 6.3 39 36 7.4 +3.6
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 29 5.6 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 11 1.8 -2.0
IBOT Vaneck Robotics ETF 6.1 47 28 4.1 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 6.1 69 6 -3.6 -7.5
KWEB KraneShares CSI China Internet ETF 6.1 69 6 -1.4 -5.2
VEU Vanguard FTSE All-World ex-US Index Fund 6.1 8 67 7.3 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.1 24 51 9.2 +5.4
FXI iShares China Large-Cap ETF 6.0 74 1 8.2 +4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 6.0 48 27 8.8 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.0 18 57 7.0 +3.2
VSGX Vanguard ESG International Stock ETF 6.0 12 63 6.8 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 7 7.3 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.9 41 34 7.4 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 15 6.9 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.9 32 43 6.1 +2.2
VTV Vanguard Value ETF 5.9 4 71 6.6 +2.7
WLDR Affinity World Leaders Equity ETF 5.9 67 8 8.1 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.8 18 57 6.4 +2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.8 75 0 8.2 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 35 8.3 +4.4
SMRI Bushido Capital US Equity ETF 5.8 71 4 7.7 +3.8
GINX SGI Enhanced Global Income ETF 5.8 98 -23 5.6 +1.8
STXE Strive Emerging Markets Ex-China ETF 5.7 32 43 7.0 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.7 30 45 8.1 +4.3
IXUS iShares Core MSCI Total International Stock ETF 5.7 7 68 7.2 +3.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 5.7 18 57 6.8 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 5.7 32 43 6.0 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.7 65 10 3.9 +0.1
WTV WisdomTree US Value Fund of Benef Interest 5.6 12 63 8.7 +4.8
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 13 3.6 -0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 5.6 47 28 14.8 +11.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 16 5.6 +1.7
XCEM Columbia EM Core ex-China ETF 5.6 16 59 7.7 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 5.6 25 50 6.7 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 55 5.2 +1.4
VXUS Vanguard Total International Stock ETF 5.5 7 68 7.2 +3.4
FDNI First Trust Dow Jones International Internet ETF 5.5 65 10 2.1 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 36 3.4 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 15 8.7 +4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.5 86 -11 1.6 -2.2
IPDP Dividend Performers ETF 5.5 122 -47 5.2 +1.3
VYM Vanguard High Dividend Yield Index ETF 5.5 6 69 6.8 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 25 7.6 +3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.4 88 -13 7.4 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 0 6.8 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -6 3.6 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 5 -3.5 -7.3
ESPO VanEck Video Gaming and eSports ETF 5.2 56 19 3.5 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 5.2 25 50 12.3 +8.5
SSPY Syntax Stratified LargeCap ETF 5.2 30 45 6.3 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 55 6.4 +2.5
ULVM VictoryShares US Value Momentum ETF 5.1 20 55 7.0 +3.2
BLCV iShares Large Cap Value Active ETF 5.1 53 22 8.1 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 10 4.7 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -20 3.5 -0.4
CQQQ Invesco China Technology ETF 4.9 70 5 -7.9 -11.8
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 26 5.6 +1.8
PPA Invesco Aerospace & Defense ETF 4.9 58 17 2.5 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.8 32 43 6.9 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 4.8 75 0 8.9 +5.0
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 20 8.0 +4.1
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 55 6.1 +2.2
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 25 9.1 +5.3
TMFG Motley Fool Global Opportunities ETF 4.8 85 -10 3.2 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 15 2.3 -1.6
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 62 7.5 +3.7
POWA Invesco Bloomberg Pricing Power ETF 4.7 40 35 5.6 +1.8
FLCH Franklin FTSE China ETF 4.7 19 56 8.8 +5.0
KALL KraneShares MSCI All China Index ETF 4.7 49 26 9.0 +5.2
XITK SPDR FactSet Innovative Technology ETF 4.6 45 30 2.2 -1.6
MCHI iShares MSCI China ETF 4.6 59 16 8.4 +4.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.6 35 40 12.4 +8.6
DAT ProShares Big Data Refiners ETF 4.6 58 17 2.0 -1.9
XSW SPDR S&P Software & Services ETF 4.5 35 40 1.5 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 10 7.2 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 66 5.7 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 14 -2.4 -6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.4 50 25 13.0 +9.1
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 46 9.6 +5.8
GXC SPDR S&P China ETF 4.3 59 16 8.3 +4.5
MCH Matthews China Active ETF 4.3 79 -4 5.4 +1.5
FIXT Procure Disaster Recovery Strategy ETF 4.3 75 0 5.8 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 57 7.2 +3.4
INEQ Columbia International Equity Income ETF 4.3 45 30 6.6 +2.8
VO Vanguard Mid-Cap ETF 4.2 4 71 5.3 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 66 5.8 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 4.2 108 -33 4.3 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 4.2 15 60 6.3 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -3 9.0 +5.1
SIZE iShares MSCI USA Size Factor ETF 4.2 15 60 5.6 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 15 8.7 +4.8
WCEO Hypatia Women CEO ETF 4.1 85 -10 4.2 +0.4
IEDI iShares U.S. Consumer Focused ETF 4.1 18 57 5.1 +1.3
BKF iShares MSCI BIC ETF 4.0 69 6 6.9 +3.1
EMM Global X Emerging Markets ex-China ETF 4.0 75 0 4.2 +0.4
FRDM Freedom 100 Emerging Markets ETF 4.0 49 26 7.3 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 28 9.4 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 69 4.0 +0.1
DFEV Dimensional Emerging Markets Value ETF 3.9 43 32 11.1 +7.2
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 28 12.9 +9.0
OCEN IQ Clean Oceans ETF 3.8 45 30 6.1 +2.2
AVEM Avantis Emerging Markets Equity ETF 3.8 33 42 8.9 +5.0
IBUY Amplify Online Retail ETF 3.8 65 10 1.4 -2.5
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 67 5.4 +1.6
FXU First Trust Utilities AlphaDEX Fund 3.7 64 11 5.5 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 15 5.4 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.7 40 35 5.4 +1.5
IDU iShares U.S. Utilities ETF 3.7 40 35 4.8 +1.0
XLU Utilities Select Sector SPDR Fund 3.7 9 66 5.3 +1.5
VPU Vanguard Utilities ETF 3.7 10 65 5.4 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 57 6.4 +2.6
RXI iShares Global Consumer Discretionary ETF 3.6 41 34 5.4 +1.5
JXI iShares Global Utilities ETF 3.6 43 32 5.9 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.6 20 55 6.8 +3.0
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 45 6.9 +3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 3.6 29 46 5.5 +1.7
IWTR iShares MSCI Water Management Multisector ETF 3.6 47 28 5.0 +1.2
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 49 6.7 +2.9
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 0 -6.3 -10.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 40 5.6 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 35 5.6 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 26 10.4 +6.6
CZAR Themes Natural Monopoly ETF 3.5 35 40 6.3 +2.4
BFOR ALPS Barron's 400 ETF 3.5 65 10 5.6 +1.8
JCHI JPMorgan Active China ETF 3.4 65 10 8.0 +4.1
VFMF Vanguard U.S. Multifactor ETF 3.4 18 57 8.5 +4.7
TXS Texas Capital Texas Equity Index ETF 3.4 49 26 4.7 +0.9
BIGFX Baron International Growth Retail 3.4 75 0 3.1 -0.7
ETHO Etho Climate Leadership U.S. ETF 3.4 47 28 3.4 -0.4
DFLV Dimensional US Large Cap Value ETF 3.4 22 53 7.4 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 68 7.6 +3.8
COWZ Pacer US Cash Cows 100 ETF 3.4 49 26 9.9 +6.1
SHLD Global X Defense Tech ETF 3.4 50 25 4.6 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 35 6.3 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 62 5.0 +1.1
DFUV Dimensional US Marketwide Value ETF 3.3 22 53 7.2 +3.3
WCLD WisdomTree Cloud Computing Fund 3.3 45 30 1.5 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.3 25 50 9.6 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 71 6.4 +2.6
MOTI VanEck Morningstar International Moat ETF 3.3 58 17 5.9 +2.1
IWX iShares Russell Top 200 Value ETF 3.3 20 55 6.0 +2.2
NUDV Nuveen ESG Dividend ETF 3.2 26 49 7.0 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 30 -3.0 -6.9
EMFQ Amplify Emerging Markets FinTech ETF 3.2 69 6 5.3 +1.4
CGDG Capital Group Dividend Growers ETF 3.2 47 28 6.6 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 3.2 60 15 4.1 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.2 60 15 3.5 -0.3
USCF Themes US Cash Flow Champions ETF 3.2 29 46 7.9 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 36 7.6 +3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -15 6.1 +2.3
OCFS Otter Creek Focus Strategy ETF 3.0 85 -10 4.5 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 20 2.9 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 15 4.6 +0.8
KNO AXS Knowledge Leaders ETF 2.9 78 -3 4.9 +1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.9 60 15 9.8 +6.0
IFRA iShares U.S. Infrastructure ETF 2.9 30 45 5.9 +2.1
FLKR Franklin FTSE South Korea ETF 2.9 9 66 10.6 +6.8
EWY iShares MSCI South Korea ETF 2.9 58 17 9.8 +6.0
DTEC ALPS Disruptive Technologies ETF 2.9 50 25 3.7 -0.2
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 58 6.9 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 55 1.0 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 55 6.3 +2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -8 10.0 +6.1
VLUE iShares MSCI USA Value Factor ETF 2.7 15 60 10.2 +6.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 71 5.7 +1.9
IYZ iShares U.S. Telecommunications ETF 2.7 40 35 7.2 +3.3
XTL SPDR S&P Telecom ETF 2.7 35 40 3.9 +0.0
JAVA JPMorgan Active Value ETF 2.7 44 31 5.7 +1.9
EQUL IQ Engender Equality ETF 2.7 45 30 5.7 +1.9
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 10 4.6 +0.7
DIVL Madison Dividend Value ETF 2.6 65 10 5.5 +1.7
RPV Invesco S&P 500 Pure Value ETF 2.6 35 40 9.7 +5.9
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -14 4.9 +1.1
CCMG CCM Global Equity ETF 2.6 34 41 7.6 +3.7
VIS Vanguard Industrials ETF 2.6 10 65 4.2 +0.4
UTES Virtus Reaves Utilities ETF 2.5 49 26 4.1 +0.3
IGF iShares Global Infrastructure ETF 2.5 41 34 4.3 +0.5
GII SPDR S&P Global Infrastructure ETF 2.5 40 35 4.3 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 63 5.3 +1.4
FOVL iShares Focused Value Factor ETF 2.4 25 50 8.5 +4.6
BIBL Inspire 100 ETF 2.4 35 40 5.1 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 67 4.5 +0.6
ONLN ProShares Online Retail ETF 2.4 58 17 3.3 -0.5
RTH VanEck Retail ETF 2.4 35 40 6.3 +2.5
EBIZ Global X E-Commerce ETF 2.4 50 25 2.1 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 15 6.4 +2.6
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 35 3.4 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.4 9 66 4.7 +0.9
VCR Vanguard Consumer Discretionary ETF 2.4 10 65 4.4 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 36 7.8 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 23 5.1 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 17 5.0 +1.2
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 67 4.5 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 52 6.0 +2.2
BUL Pacer US Cash Cows Growth ETF 2.3 60 15 7.7 +3.9
CGIE Capital Group International Equity ETF 2.3 54 21 4.9 +1.1
ECLN First Trust EIP Carbon Impact ETF 2.3 96 -21 4.3 +0.5
IWD iShares Russell 1000 Value ETF 2.3 19 56 6.1 +2.3
VONV Vanguard Russell 1000 Value ETF 2.3 8 67 6.3 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 2.2 75 0 7.6 +3.7
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 0 2.0 -1.9
IWR iShares Russell Midcap ETF 2.2 19 56 5.4 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 36 7.5 +3.6
BEEZ Honeytree U.S. Equity ETF 2.2 64 11 4.7 +0.8
BNE Blue Horizon BNE ETF 2.2 87 -12 4.6 +0.8
IPO Renaissance IPO ETF 2.2 60 15 -4.3 -8.2
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 26 5.5 +1.6
VAMO Cambria Value & Momentum ETF 2.2 61 14 8.2 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 63 6.2 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.4 +2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 5 9.2 +5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 15 6.1 +2.2
QUVU Hartford Quality Value ETF 2.0 46 29 6.6 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 4.4 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 15 4.0 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 44 6.6 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 3.9 +0.1
FTCS First Trust Capital Strength ETF 2.0 55 20 5.7 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 45 8.0 +4.1
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 10 6.9 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 37 7.7 +3.9
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.7 +3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 30 12.3 +8.5
BSCFX Baron Small Cap Retail 1.8 75 0 3.5 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 5 11.9 +8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -4 5.1 +1.3
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 28 5.1 +1.3
EXI iShares Global Industrials ETF 1.8 42 33 4.5 +0.7
IBAT iShares Energy Storage & Materials ETF 1.8 47 28 3.1 -0.7
IYJ iShares U.S. Industrials ETF 1.8 40 35 4.5 +0.7
MADE iShares U.S. Manufacturing ETF 1.8 40 35 5.5 +1.6
XLI Industrial Select Sector SPDR Fund 1.8 9 66 4.2 +0.4
RSHO Tema American Reshoring ETF 1.8 75 0 3.4 -0.5
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.5 +0.7
EFG iShares MSCI EAFE Growth ETF 1.8 36 39 4.5 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 55 7.1 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 63 5.5 +1.7
SCHF Schwab International Equity ETF 1.8 6 69 7.5 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 6.4 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 55 6.3 +2.5
FLDZ RiverNorth Patriot ETF 1.8 75 0 5.2 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.8 28 47 7.1 +3.3
VXF Vanguard Extended Market ETF 1.7 6 69 3.5 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 72 7.2 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 15 3.9 +0.0
VEA Vanguard FTSE Developed Markets ETF 1.7 5 70 7.3 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 45 6.2 +2.4
FITE SPDR S&P Kensho Future Security ETF 1.6 45 30 2.2 -1.6
IVE iShares S&P 500 Value ETF 1.6 18 57 6.3 +2.4
VOOV Vanguard S&P 500 Value ETF 1.6 10 65 6.3 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 71 6.4 +2.5
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -15 9.3 +5.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 26 5.7 +1.9
REVS Columbia Research Enhanced Value ETF 1.6 19 56 7.4 +3.5
PWV Invesco Large Cap Value ETF 1.6 55 20 6.9 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 63 5.9 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 50 6.6 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -20 0.9 -2.9
BKCH Global X Blockchain ETF 1.6 50 25 -2.8 -6.6
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -20 4.5 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 5 2.7 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 40 6.6 +2.8
STXI Strive International Developed Markets ETF 1.5 29 46 6.9 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 55 6.5 +2.7
BLES Inspire Global Hope ETF 1.5 61 14 6.4 +2.6
IUSV iShares Core S&P US Value ETF 1.5 4 71 6.4 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 55 6.9 +3.1
EFA iShares MSCI EAFE ETF 1.5 35 40 6.9 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 31 10.6 +6.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 55 6.9 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 1.5 44 31 15.8 +12.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 45 7.3 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 33 6.8 +2.9
IEFA iShares Core MSCI EAFE ETF 1.5 7 68 7.1 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 50 7.2 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 17 6.4 +2.5
IQSI IQ Candriam International Equity ETF 1.5 15 60 6.6 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 71 7.1 +3.3
XRT SPDR S&P Retail ETF 1.4 35 40 10.5 +6.6
MAGA Point Bridge America First ETF 1.4 72 3 5.6 +1.8
VPL Vanguard FTSE Pacific ETF 1.4 8 67 7.7 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 39 6.6 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 69 7.5 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 55 7.0 +3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 35 4.1 +0.2
BKIE BNY Mellon International Equity ETF 1.4 4 71 7.1 +3.2
JHMD John Hancock Multifactor Developed International ETF 1.4 39 36 7.8 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 5 3.5 -0.3
FPXI First Trust International Equity Opportunities ETF 1.4 70 5 4.9 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 41 5.9 +2.0
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 15 1.7 -2.1
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -20 6.0 +2.2
PKW Invesco Buyback Achievers ETF 1.4 62 13 6.4 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 75 10.5 +6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 15 6.4 +2.5
TBG TBG Dividend Focus ETF 1.3 59 16 6.8 +2.9
GVLU Gotham 1000 Value ETF 1.3 50 25 7.4 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 66 8.1 +4.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.3 65 10 3.9 +0.1
STXM Strive Mid-Cap ETF 1.3 18 57 6.1 +2.2
STCE Schwab Crypto Thematic ETF 1.3 30 45 -1.6 -5.4
QINT American Century Quality Diversified International ETF 1.3 39 36 7.7 +3.9
FLEU Franklin FTSE Eurozone ETF 1.2 9 66 7.3 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 66 7.1 +3.3
BKCI BNY Mellon Concentrated International ETF 1.2 80 -5 4.2 +0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 29 6.5 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 30 6.5 +2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 61 6.2 +2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 25 5.3 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.2 58 17 6.5 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 20 5.3 +1.4
FIVA Fidelity International Value Factor ETF 1.2 18 57 10.2 +6.4
FLEE Franklin FTSE Europe ETF 1.2 9 66 7.2 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 50 7.2 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 17 9.5 +5.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 44 6.7 +2.8
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 15 4.2 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 51 7.1 +3.3
OSEA Harbor International Compounders ETF 1.2 55 20 4.3 +0.4
FENI Fidelity Enhanced International ETF 1.2 28 47 8.1 +4.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.2 48 27 5.7 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -8 11.1 +7.3
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 46 6.5 +2.6
EWN iShares MSCI Netherlands ETF 1.2 50 25 5.1 +1.3
EZU iShares MSCI Eurozone ETF 1.2 52 23 6.6 +2.8
IEUR iShares Core MSCI Europe ETF 1.2 11 64 7.1 +3.2
IEV iShares Europe ETF 1.2 67 8 6.6 +2.8
INTF iShares International Equity Factor ETF 1.2 15 60 8.2 +4.3
FEZ SPDR EURO STOXX 50 ETF 1.2 29 46 6.8 +3.0
SPEU SPDR Portfolio Europe ETF 1.2 7 68 7.1 +3.2
VGK Vanguard FTSE Europe ETF 1.2 11 64 7.1 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 26 6.4 +2.6
EWJ iShares MSCI Japan ETF 1.2 50 25 8.0 +4.1
VFLO VictoryShares Free Cash Flow ETF 1.2 39 36 8.8 +5.0
DVY iShares Select Dividend ETF 1.2 38 37 8.0 +4.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 30 -6.9 -10.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.2 65 10 5.9 +2.1
IPKW Invesco International BuyBack Achievers ETF 1.2 55 20 11.0 +7.2
IZRL ARK Israel Innovative Technology ETF 1.2 49 26 1.3 -2.6
ISRA VanEck Israel ETF 1.2 59 16 8.0 +4.1
ITEQ BlueStar Israel Technology ETF 1.2 75 0 1.2 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 43 6.0 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 9.3 +5.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.2 49 26 16.1 +12.3
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 14 2.9 -1.0
CSD Invesco S&P Spin-Off ETF 1.2 65 10 10.0 +6.1
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 30 2.8 -1.0
FTWO Strive FAANG 2.0 ETF 1.2 49 26 4.7 +0.8
URAN Themes Uranium & Nuclear ETF 1.2 35 40 1.9 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 60 6.9 +3.1
FTDS First Trust Dividend Strength ETF 1.1 70 5 8.1 +4.3
DURA VanEck Durable High Dividend ETF 1.1 29 46 7.4 +3.6
SNSR Global X Internet of Things ETF 1.1 68 7 4.6 +0.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 7 8.2 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 15 9.0 +5.2
FDEV Fidelity International Multifactor ETF 1.1 18 57 7.8 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 33 6.1 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 36 7.4 +3.6
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 27 8.7 +4.8
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 0 3.3 -0.5
ERNZ TrueShares Active Yield ETF 1.0 75 0 10.9 +7.1
JHID John Hancock International High Dividend ETF 1.0 46 29 11.3 +7.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 55 7.6 +3.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 40 5.1 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 62 8.9 +5.1
SDY SPDR S&P Dividend ETF 0.9 35 40 5.9 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 40 7.6 +3.8
STXV Strive 1000 Value ETF 0.9 18 57 7.5 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 37 7.6 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 28 5.5 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 45 7.9 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 16 8.2 +4.4
DIVB iShares Core Dividend ETF 0.9 5 70 7.5 +3.6
WWJD Inspire International ETF 0.9 80 -5 7.3 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 51 7.3 +3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 5.6 +1.7
NIXT Research Affiliates Deletions ETF 0.8 9 66 5.2 +1.4
HOMZ Hoya Capital Housing ETF 0.8 30 45 7.0 +3.2
TMFX Motley Fool Next Index ETF 0.8 50 25 2.8 -1.1
SFYX SoFi Next 500 ETF 0.8 0 75 4.7 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 50 8.6 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.9 +6.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -5 13.0 +9.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 28 7.4 +3.5
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 23 5.9 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 21 5.9 +2.1
FCA First Trust China AlphaDEX Fund 0.7 80 -5 16.2 +12.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 10.0 +6.2
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 27 7.9 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 16 3.9 +0.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 16 7.0 +3.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 7.2 +3.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -10 -0.3 -4.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 8.6 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.8 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 56 7.8 +4.0
FLJP Franklin FTSE Japan ETF 0.6 9 66 7.8 +4.0
FIDI Fidelity International High Dividend ETF 0.6 18 57 10.9 +7.1
BDFIX Baron Discovery 0.6 75 0 0.2 -3.7
AVES Avantis Emerging Markets Value ETF 0.6 36 39 11.6 +7.8
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 6.9 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 60 4.5 +0.7
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 66 7.7 +3.8
HELX Franklin Genomic Advancements ETF 0.6 50 25 0.4 -3.5
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 6.7 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.9 +5.1
DIHP Dimensional International High Profitability ETF 0.5 29 46 7.6 +3.8
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.8 +4.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -35 5.1 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 37 5.7 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 38 8.9 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.0 +2.2
DWM WisdomTree International Equity Fund 0.5 48 27 8.0 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 7.5 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 5.6 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 -0.6 -4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 35 7.9 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -5 4.2 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.6 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.2 +2.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.3 +3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 10 7.9 +4.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 11.0 +7.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.0 +2.1
VB Vanguard Small-Cap ETF 0.4 5 70 4.9 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.2 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.1 +0.2
VYMI Vanguard International High Dividend Yield ETF 0.3 22 53 9.8 +6.0
CNYA iShares MSCI China A ETF 0.3 60 15 8.0 +4.1
SMMD iShares Russell 2500 ETF 0.3 15 60 5.5 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 6.2 +2.3
TGRW T. Rowe Price Growth Stock ETF 0.3 52 23 3.7 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 6.5 +2.6
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.5 +3.7
IQIN IQ 500 International ETF 0.3 25 50 9.2 +5.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 5.9 +2.0
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 60 6.4 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 30 5.7 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 7.0 +3.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 24 7.1 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 27 8.5 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 4.6 +0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.4 -0.5
AVSD Avantis Responsible International Equity ETF 0.2 23 52 7.1 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.7 +3.9
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.5 +4.7
TPIF Timothy Plan International ETF 0.1 62 13 6.8 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.3 -1.6
AVDE Avantis International Equity ETF 0.1 23 52 8.1 +4.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.1 -2.8
APIE ActivePassive International Equity ETF 0.1 45 30 8.1 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 66 3.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 4.8 +0.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 25 4.8 +0.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 46 11.8 +7.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 3.8 -0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 8.7 +4.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.53
 
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.