Roundhill Generative AI & Technology ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 3.9x
P/BV
ratio		 4.2x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tidal
Website www.roundhillinvestments.com/etf/chat/
Inception date May 18, 2023
Assets (mns) $1,003
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 40
Wgt avg mkt cap (mns) $834,684
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 2.7%
Developed mkts 81.0%
Emerging mkts 19.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.9 %
ALPHABET INC. CLASS A 5.8 %
ORACLE CORP 4.3 %
MICROSOFT CORP 3.8 %
META PLATFORMS INC 3.8 %
BROADCOM INC. 3.6 %
ADVANCED MICRO DEVICES 3.5 %
ARM HOLDINGS PLC 3.5 %
HYNIX SEMICONDUCTOR INC 3.5 %
SOFTBANK GROUP CORP. 3.3 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.6 %
CHINA 10.7 %
TAIWAN 5.3 %
SOUTH KOREA 4.9 %
NETHERLANDS 4.5 %
BRITAIN 3.5 %
JAPAN 3.3 %
HONG KONG 2.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
52.0% 64.4% -- -- 44.0%

Market Correlations
versus... Beta R-squared
S&P500 1.78 75%
MSCI EAFE 0.48 6%
MSCI Emg. Mkts. 0.21 1%

Technical Indicators
Recent close $62.39
30d moving avg. $61.40
Annualized volatility 26.1%
Short interest (ETF) 7.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 520
Turnover 3.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 866 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™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CHAT
Ticker Fund
Name		 Overlap1
vs CHAT
(%)		 Expense
ratio
(bp)		 Savings
vs CHAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CHAT
(%)
IVES Wedbush ETFMG Global Cloud Technology ETF 49.8 68 7 6.5 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 49.4 45 30 2.4 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 44.1 68 7 3.5 -5.1
AIVC Amplify Bloomberg AI Value Chain ETF 43.2 59 16 4.9 -3.6
IGM iShares Expanded Tech Sector ETF 42.5 41 34 3.7 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.1 40 35 3.6 -4.9
XNTK SPDR NYSE Technology ETF 38.9 35 40 3.3 -5.2
IYW iShares U.S. Technology ETF 38.6 40 35 3.7 -4.9
RND First Trust Bloomberg R&D Leaders ETF 37.0 60 15 3.6 -5.0
IETC iShares U.S. Tech Independence Focused ETF 36.7 18 57 3.8 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 36.4 28 47 4.2 -4.4
METV Roundhill Ball Metaverse ETF 36.1 59 16 7.7 -0.9
XLK Technology Select Sector SPDR Fund 36.1 8 67 4.3 -4.3
USMC Principal U.S. Mega-Cap ETF 35.6 12 63 4.3 -4.2
SFYF SoFi Social 50 ETF 35.6 29 46 0.4 -8.2
MGK Vanguard Mega Cap Growth ETF 35.6 7 68 4.1 -4.5
ARTY iShares Future AI & Tech ETF 35.5 47 28 3.3 -5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 35.2 49 26 4.4 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 35.0 12 63 4.5 -4.1
IXN iShares Global Tech ETF 35.0 41 34 3.4 -5.2
XPND First Trust Expanded Technology ETF 34.9 65 10 3.8 -4.8
QTOP iShares Nasdaq Top 30 Stocks ETF 34.8 20 55 4.0 -4.6
LGRO Level Four Large Cap Growth Active ETF 34.5 55 20 3.7 -4.9
HGRO Hedgeye Quality Growth ETF 34.5 70 5 3.4 -5.2
VUG Vanguard Growth ETF 34.4 4 71 4.0 -4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 34.1 49 26 3.7 -4.9
VOOG Vanguard S&P 500 Growth ETF 34.1 7 68 4.0 -4.5
IVW iShares S&P 500 Growth ETF 34.1 18 57 4.0 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 34.0 4 71 4.1 -4.5
CRTC Xtrackers US National Critical Technologies ETF 33.6 35 40 4.7 -3.8
IUSG iShares Core S&P U.S. Growth ETF 33.6 4 71 4.2 -4.4
FDMO Fidelity Momentum Factor ETF 33.6 15 60 3.7 -4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 33.5 14 61 5.3 -3.3
DARP Grizzle Growth ETF 33.3 75 0 2.8 -5.8
QQQ Invesco QQQ Trust Series I 33.2 20 55 4.0 -4.6
QQQM Invesco NASDAQ 100 ETF 33.2 15 60 4.0 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 33.1 4 71 4.0 -4.6
GQQQ Astoria US Quality Growth Kings ETF 33.0 35 40 4.6 -4.0
CAML Congress Large Cap Growth ETF 33.0 66 9 3.5 -5.1
AVUQ Avantis U.S. Quality ETF 32.9 15 60 4.4 -4.2
XLG Invesco S&P 500 Top 50 ETF 32.9 20 55 4.1 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 32.9 18 57 4.6 -3.9
VSLU Applied Finance Valuation Large Cap ETF 32.8 49 26 5.5 -3.0
IWF iShares Russell 1000 Growth ETF 32.8 19 56 4.4 -4.2
VONG Vanguard Russell 1000 Growth ETF 32.8 7 68 4.5 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 32.7 38 37 4.5 -4.0
IWY iShares Russell Top 200 Growth ETF 32.6 20 55 4.5 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 32.6 65 10 4.1 -4.5
OEF iShares S&P 100 ETF 32.5 20 55 4.4 -4.1
FBCG Fidelity Blue Chip Growth ETF 32.5 59 16 2.9 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.5 75 0 4.0 -4.6
WRND IQ Global Equity R&D Leaders ETF 32.4 18 57 8.0 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 32.4 21 54 3.6 -4.9
PRXG Praxis Impact Large Cap Growth ETF 32.2 36 39 3.7 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 32.2 15 60 4.6 -4.0
AOTG AOT Growth and Innovation ETF 32.2 75 0 1.7 -6.9
SFY SoFi Select 500 ETF 32.1 0 75 4.4 -4.2
STXG Strive 1000 Growth ETF 32.1 18 57 3.8 -4.7
SGLC SGI U.S. Large Cap Core ETF 32.1 85 -10 4.0 -4.6
IGPT Invesco AI and Next Gen Software ETF 32.0 60 15 3.9 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 31.8 48 27 1.6 -7.0
FTEC Fidelity MSCI Information Technology Index ETF 31.7 8 67 3.8 -4.8
MGC Vanguard Mega Cap ETF 31.7 7 68 4.6 -4.0
VEGN US Vegan Climate ETF 31.6 60 15 4.4 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 31.4 20 55 4.1 -4.5
RVRB Reverb ETF 31.4 30 45 4.5 -4.1
WISE Themes Generative Artificial Intelligence ETF 31.3 35 40 0.4 -8.2
FFOG Franklin Focused Growth ETF 31.3 61 14 2.4 -6.2
IWL iShares Russell Top 200 ETF 31.3 15 60 4.6 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 31.1 18 57 4.6 -4.0
ABIG Argent Large Cap ETF 31.0 49 26 5.2 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 31.0 9 66 4.8 -3.7
INRO iShares U.S. Industry Rotation Active ETF 30.9 42 33 4.2 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.9 30 45 4.3 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.8 15 60 5.6 -3.0
VGT Vanguard Information Technology ETF 30.8 9 66 3.8 -4.8
SKYY First Trust Cloud Computing ETF 30.8 60 15 2.8 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.7 7 68 4.7 -3.8
ESGV Vanguard ESG U.S. Stock ETF 30.7 9 66 4.7 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 30.6 15 60 5.3 -3.3
TRFK Pacer Data and Digital Revolution ETF 30.6 60 15 2.8 -5.8
NBDS Neuberger Berman Disrupters ETF 30.5 55 20 0.7 -7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 30.5 0 75 4.8 -3.7
ILCG iShares Morningstar Growth ETF 30.4 4 71 3.6 -4.9
PWB Invesco Large Cap Growth ETF 30.4 56 19 3.1 -5.5
IWFG IQ Winslow Focused Large Cap Growth ETF 30.3 65 10 3.0 -5.6
VOTE TCW Transform 500 ETF 30.3 5 70 4.8 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.0 2 73 4.9 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 29.9 25 50 5.3 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 29.9 9 66 4.6 -4.0
XVV iShares ESG Screened S&P 500 ETF 29.9 8 67 4.7 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 29.9 18 57 3.9 -4.7
AIEQ AI Powered Equity ETF 29.8 75 0 3.7 -4.9
GGRW Gabelli Growth Innovators ETF 29.8 90 -15 2.4 -6.2
FDCF Fidelity Disruptive Communications ETF 29.7 50 25 2.8 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.7 12 63 4.5 -4.0
BLCR iShares Large Cap Core Active ETF 29.7 36 39 3.6 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 29.7 20 55 4.6 -3.9
WUGI AXS Esoterica NextG Economy ETF 29.6 75 0 2.3 -6.3
QLC FlexShares US Quality Large Cap Index Fund 29.6 25 50 5.3 -3.3
AGRW Allspring LT Large Growth ETF 29.5 35 40 3.5 -5.1
VV Vanguard Large-Cap ETF 29.4 4 71 4.8 -3.8
FMET Fidelity Metaverse ETF 29.4 39 36 4.6 -4.0
GQI Natixis Gateway Quality Income ETF 29.4 34 41 5.1 -3.4
GSPY Gotham Enhanced 500 ETF 29.4 50 25 5.2 -3.4
IVV iShares Core S&P 500 ETF 29.3 3 72 4.9 -3.7
SPY SPDR S&P 500 ETF Trust 29.3 9 66 4.8 -3.7
HDUS Hartford Disciplined US Equity ETF 29.3 19 56 5.7 -2.9
STRV Strive 500 ETF 29.3 5 70 4.8 -3.8
SPLG SPDR Portfolio S&P 500 ETF 29.3 2 73 4.9 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.3 20 55 5.0 -3.6
VOO Vanguard S&P 500 ETF 29.3 3 72 4.9 -3.7
JGRO JPMorgan Active Growth ETF 29.2 44 31 3.4 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 29.1 15 60 4.9 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.0 11 64 4.8 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 28.9 29 46 4.6 -4.0
ILCB iShares Morningstar U.S. Equity ETF 28.9 3 72 4.8 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 28.9 9 66 4.7 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 28.8 90 -15 4.0 -4.5
TMAT Main Thematic Innovation ETF 28.8 164 -89 -1.5 -10.0
TIME Clockwise Core Equity & Innovation ETF 28.8 95 -20 2.9 -5.7
PBUS Invesco MSCI USA ETF 28.7 4 71 4.8 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 28.6 10 65 4.3 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 28.6 59 16 4.3 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 28.6 18 57 5.1 -3.4
FVAL Fidelity Value Factor ETF 28.5 15 60 6.8 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.4 14 61 4.8 -3.8
TMFC Motley Fool 100 Index ETF 28.4 50 25 3.4 -5.2
KLMN Invesco MSCI North America Climate ETF 28.3 9 66 4.9 -3.7
IOO iShares Global 100 ETF 28.3 41 34 4.6 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.2 8 67 4.9 -3.6
SCHX Schwab U.S. Large-Cap ETF 28.2 3 72 4.9 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.2 10 65 5.1 -3.5
IYY iShares Dow Jones U.S. ETF 28.2 20 55 4.7 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 28.1 10 65 4.3 -4.3
PSET Principal Quality ETF 28.0 15 60 5.4 -3.2
VERS ProShares Metaverse ETF 27.9 58 17 -1.0 -9.6
DFUS Dimensional U.S. Equity ETF 27.9 9 66 4.8 -3.8
IWB iShares Russell 1000 ETF 27.9 15 60 4.8 -3.8
VONE Vanguard Russell 1000 ETF 27.9 7 68 4.9 -3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 27.9 75 0 2.5 -6.1
CGGR Capital Group Growth ETF 27.8 39 36 3.1 -5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 27.8 3 72 5.1 -3.5
LRGC AB US Large Cap Strategic Equities ETF 27.7 48 27 4.4 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 27.7 42 33 4.5 -4.1
SCHK Schwab 1000 Index ETF 27.7 5 70 4.9 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.7 9 66 5.2 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 27.7 20 55 3.8 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.6 45 30 4.3 -4.3
FLRG Fidelity U.S. Multifactor ETF 27.6 15 60 7.0 -1.6
QLTY GMO U.S. Quality ETF 27.6 50 25 4.6 -4.0
FQAL Fidelity Quality Factor ETF 27.5 15 60 5.7 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 27.4 79 -4 4.4 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.3 7 68 5.0 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.3 3 72 4.8 -3.7
BGRO iShares Large Cap Growth Active ETF 27.3 55 20 3.1 -5.4
SEMG Suncoast Select Growth ETF 27.2 60 15 4.3 -4.3
VTI Vanguard Total Stock Market ETF 27.1 3 72 4.8 -3.7
IWV iShares Russell 3000 ETF 27.1 20 55 4.7 -3.9
VTHR Vanguard Russell 3000 ETF 27.1 7 68 4.8 -3.8
SCHB Schwab U.S. Broad Market ETF 27.1 3 72 5.0 -3.6
KRMA Global X Conscious Companies ETF 27.1 43 32 5.8 -2.8
APUE ActivePassive U.S. Equity ETF 27.0 45 30 4.6 -4.0
DEMZ Democratic Large Cap Core ETF 27.0 45 30 4.3 -4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.0 65 10 3.7 -4.9
ESGU iShares ESG Aware MSCI USA ETF 27.0 15 60 4.7 -3.9
EPS WisdomTree U.S. LargeCap Fund 26.9 8 67 5.7 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 26.9 59 16 3.9 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 26.8 36 39 4.8 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 26.6 15 60 6.9 -1.7
GK AdvisorShares Gerber Kawasaki ETF 26.6 75 0 2.5 -6.1
DFAU Dimensional US Core Equity Market ETF 26.6 12 63 5.0 -3.6
ADME Aptus Drawdown Managed Equity ETF 26.5 79 -4 4.1 -4.5
BUZZ VanEck Social Sentiment ETF 26.2 75 0 -0.4 -9.0
RECS Columbia Research Enhanced Core ETF 26.1 15 60 5.6 -3.0
OALC OneAscent Large Cap Core ETF 26.0 86 -11 4.1 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 25.3 75 0 3.7 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 25.3 15 60 4.5 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.3 15 60 4.2 -4.4
VNSE Natixis Vaughan Nelson Select ETF 25.3 80 -5 4.6 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 25.2 9 66 5.1 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 25.2 100 -25 4.7 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 25.2 10 65 5.6 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.2 57 18 3.6 -5.0
RGEF Rockefeller Global Equity ETF 25.1 55 20 4.7 -3.9
FXL First Trust Technology AlphaDEX Fund 24.9 61 14 5.3 -3.3
CLOD Themes Cloud Computing ETF 24.8 35 40 3.2 -5.4
MBCC Monarch Blue Chips Core ETF 24.6 125 -50 4.3 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.5 20 55 5.5 -3.0
LRGF iShares U.S. Equity Factor ETF 24.5 8 67 5.4 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.5 12 63 5.1 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 24.4 18 57 5.3 -3.2
ACWI iShares MSCI ACWI ETF 24.3 32 43 5.4 -3.1
TOK iShares MSCI Kokusai ETF 24.2 26 49 5.0 -3.6
XDAT Franklin Exponential Data ETF 24.2 50 25 2.2 -6.4
LCF Touchstone US Large Cap Focused ETF 24.1 69 6 4.2 -4.4
FDTX Fidelity Disruptive Technology ETF 24.0 50 25 2.7 -5.9
WFH Direxion Work From Home ETF 24.0 45 30 3.8 -4.8
AVSU Avantis Responsible U.S. Equity ETF 24.0 15 60 6.0 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 23.9 15 60 3.5 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 23.8 11 64 5.1 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 23.8 80 -5 4.5 -4.1
SUSA iShares MSCI USA ESG Select ETF 23.8 25 50 4.7 -3.9
BKWO BNY Mellon Women's Opportunities ETF 23.7 50 25 3.7 -4.9
CGUS Capital Group Core Equity ETF 23.7 33 42 4.3 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 23.7 49 26 4.6 -4.0
AVUS Avantis U.S. Equity ETF 23.6 15 60 5.7 -2.9
JGLO JPMorgan Global Select Equity ETF 23.6 33 42 4.9 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.5 25 50 5.6 -3.0
LOWV AB US Low Volatility Equity ETF 23.4 48 27 5.2 -3.4
URTH iShares MSCI World ETF 23.4 24 51 5.0 -3.6
JHML John Hancock Multifactor Large Cap ETF 23.3 29 46 5.3 -3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 23.2 69 6 -0.6 -9.2
JMOM JPMorgan U.S. Momentum Factor ETF 23.2 12 63 4.5 -4.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 23.2 70 5 4.8 -3.8
USRD Themes US R&D Champions ETF 23.2 29 46 4.4 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 23.0 70 5 4.4 -4.2
BRIF FIS Bright Portfolios Focused Equity ETF 22.9 65 10 4.8 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 22.8 75 0 4.7 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 22.8 75 0 2.5 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 22.8 75 0 5.3 -3.3
DCOR Dimensional US Core Equity 1 ETF 22.7 14 61 5.4 -3.2
IUS Invesco RAFI Strategic US ETF 22.4 19 56 6.8 -1.8
FCPI Fidelity Stocks for Inflation ETF 22.3 15 60 7.5 -1.0
VT Vanguard Total World Stock ETF 22.2 6 69 5.8 -2.8
JPEF JPMorgan Equity Focus ETF 22.2 50 25 4.3 -4.3
QTUM Defiance Quantum ETF 22.2 40 35 5.0 -3.6
ANEW ProShares MSCI Transformational Changes ETF 22.1 45 30 6.2 -2.4
DSPY Tema S&P 500 Historical Weight ETF 22.0 18 57 5.1 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.8 29 46 4.5 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 21.8 26 49 3.4 -5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 21.7 49 26 5.9 -2.7
SPMO Invesco S&P 500 Momentum ETF 21.7 13 62 3.6 -5.0
NULC Nuveen ESG Large-Cap ETF 21.6 21 54 4.7 -3.9
AFLG First Trust Active Factor Large Cap ETF 21.6 55 20 6.3 -2.3
BEEX BeeHive ETF 21.6 84 -9 4.3 -4.3
SOXQ Invesco PHLX Semiconductor ETF 21.5 19 56 4.0 -4.5
DSI iShares MSCI KLD 400 Social ETF 21.4 25 50 4.7 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 21.4 60 15 3.9 -4.7
FDN First Trust Dow Jones Internet Index Fund 21.4 52 23 3.2 -5.4
CGGO Capital Group Global Growth Equity ETF 21.4 47 28 4.6 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 21.4 75 0 3.1 -5.5
RFFC ALPS Active Equity Opportunity ETF 21.3 48 27 4.3 -4.2
VUSE Vident U.S. Equity Strategy ETF 21.2 50 25 4.6 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 21.2 17 58 5.5 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.2 40 35 3.0 -5.6
QGRO American Century U.S. Quality Growth ETF 21.1 29 46 3.6 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.1 50 25 4.3 -4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.1 40 35 5.4 -3.2
FDG American Century Focused Dynamic Growth ETF 21.0 45 30 1.9 -6.7
QUAL iShares MSCI USA Quality Factor ETF 20.9 15 60 5.4 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 20.9 45 30 3.2 -5.4
JGRW Jensen Quality Growth ETF 20.8 57 18 4.6 -4.0
QDF FlexShares Quality Dividend Index Fund 20.8 37 38 6.2 -2.4
HLAL Wahed FTSE USA Shariah ETF 20.8 50 25 4.6 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.6 9 66 5.6 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.6 75 0 2.8 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 20.5 37 38 6.0 -2.6
KNCT Invesco Next Gen Connectivity ETF 20.4 40 35 4.5 -4.1
ACVF American Conservative Values ETF 20.4 75 0 4.4 -4.2
SNPE Xtrackers S&P 500 ESG ETF 20.4 10 65 5.0 -3.6
GINN Goldman Sachs Innovate Equity ETF 20.3 52 23 3.6 -5.0
SPRX Spear Alpha ETF 20.2 75 0 0.2 -8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.2 10 65 4.9 -3.7
IQM Franklin Intelligent Machines ETF 20.1 50 25 1.9 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.0 32 43 4.9 -3.7
SMH VanEck Semiconductor ETF 20.0 35 40 3.5 -5.1
CGDV Capital Group Dividend Value ETF 20.0 33 42 4.6 -4.0
GLOF iShares Global Equity Factor ETF 20.0 20 55 6.4 -2.2
FDLO Fidelity Low Volatility Factor ETF 20.0 15 60 5.4 -3.2
DUHP Dimensional US High Profitability ETF 20.0 21 54 6.4 -2.2
EBI Longview Advantage ETF 19.9 35 40 6.6 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.9 52 23 6.3 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.9 56 19 6.2 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 19.9 10 65 4.9 -3.7
SOXX iShares Semiconductor ETF 19.8 35 40 4.3 -4.2
YOKE Yoke Core ETF 19.4 42 33 4.5 -4.1
ARVR First Trust Indxx Metaverse ETF 19.4 70 5 3.9 -4.7
GGME Invesco Next Gen Media and Gaming ETF 19.4 60 15 4.3 -4.3
FFND Future Fund Active ETF 19.3 100 -25 4.3 -4.3
SIXG Defiance Connective Technologies ETF 19.2 30 45 3.4 -5.2
FDVV Fidelity High Dividend ETF 19.2 15 60 7.6 -1.0
SWP SWP Growth & Income ETF 19.1 99 -24 4.1 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.9 49 26 3.8 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 18.9 22 53 5.6 -3.0
XT iShares Exponential Technologies ETF 18.5 46 29 4.7 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 18.4 39 36 3.7 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 18.4 42 33 5.3 -3.3
LIVR Intelligent Livermore ETF 18.3 69 6 5.3 -3.3
TRFM AAM Transformers ETF 18.3 49 26 1.3 -7.3
PTF Invesco Dorsey Wright Technology Momentum ETF 18.1 60 15 1.2 -7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 18.0 65 10 1.9 -6.7
LCLG Logan Capital Broad Innovative Growth ETF 18.0 99 -24 3.9 -4.7
DANA Dana Unconstrained Equity ETF 17.9 50 25 3.0 -5.6
FDWM Fidelity Women's Leadership ETF 17.6 59 16 4.8 -3.8
DXUV Dimensional US Vector Equity ETF 17.6 28 47 6.2 -2.3
USXF iShares ESG Advanced MSCI USA ETF 17.6 10 65 4.6 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.4 9 66 4.8 -3.8
JVAL JPMorgan U.S. Value Factor ETF 17.4 12 63 8.0 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 17.4 60 15 4.4 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 17.4 47 28 2.5 -6.0
ABOT Abacus FCF Innovation Leaders ETF 17.4 69 6 4.7 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.4 15 60 8.9 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 17.4 65 10 2.6 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 17.2 12 63 5.9 -2.7
DVND Touchstone Dividend Select ETF 17.2 67 8 5.6 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.1 35 40 4.1 -4.5
FCLD Fidelity Cloud Computing ETF 17.0 39 36 3.1 -5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.0 19 56 5.3 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 16.6 28 47 5.5 -3.1
DFVX Dimensional US Large Cap Vector ETF 16.6 22 53 6.3 -2.3
JHDV John Hancock U.S. High Dividend ETF 16.5 34 41 6.6 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 16.5 60 15 4.1 -4.5
IXP iShares Global Comm Services ETF 16.5 42 33 5.5 -3.1
ARKW ARK Next Generation Internet ETF 16.4 87 -12 -0.3 -8.9
SPMV Invesco S&P 500 Minimum Variance ETF 16.3 10 65 5.4 -3.2
EMOT First Trust S&P 500 Economic Moat ETF 16.3 60 15 8.1 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 16.3 15 60 5.6 -2.9
BELT iShares Long-Term U.S. Equity Active ETF 16.2 75 0 3.0 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 16.1 39 36 6.7 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 16.0 60 15 5.7 -2.9
SPHB Invesco S&P 500 High Beta ETF 15.9 25 50 4.5 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 15.9 20 55 5.0 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.8 19 56 6.3 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.8 49 26 4.8 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.7 15 60 7.8 -0.8
ACSI American Customer Satisfaction ETF 15.6 65 10 4.7 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 15.5 50 25 3.9 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.4 50 25 5.3 -3.3
NXTG First Trust Indxx NextG ETF 15.2 70 5 5.0 -3.6
PNQI Invesco NASDAQ Internet ETF 15.2 60 15 3.4 -5.2
AIA iShares Asia 50 ETF 15.0 50 25 11.7 +3.1
LOGO Alpha Brands Consumption Leaders ETF 15.0 69 6 3.2 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.9 65 10 3.6 -5.0
RJMG FT Raymond James Multicap Growth Equity ETF 14.9 85 -10 2.0 -6.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 14.8 85 -10 9.1 +0.6
PY Principal Value ETF 14.8 15 60 7.3 -1.3
DFNV Donoghue Forlines Innovation ETF 14.7 69 6 4.7 -3.9
BDIV AAM Brentview Dividend Growth ETF 14.7 49 26 4.5 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 14.6 50 25 5.5 -3.1
GDIV Harbor Dividend Growth Leaders ETF 14.5 50 25 5.3 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.3 60 15 10.4 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 14.3 75 0 5.4 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 14.3 25 50 7.1 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 14.3 29 46 6.9 -1.6
HKND Humankind US Stock ETF 14.2 11 64 7.0 -1.6
HLGE Hartford Longevity Economy ETF 14.2 44 31 -0.4 -9.0
IGV iShares Expanded Tech-Software Sector ETF 14.1 41 34 2.7 -5.9
RVER Trenchless Fund ETF 14.0 65 10 4.4 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 13.9 55 20 4.8 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.9 25 50 5.9 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 13.8 12 63 7.4 -1.2
FBOT Fidelity Disruptive Automation ETF 13.7 50 25 3.6 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 13.7 50 25 5.4 -3.2
JEPI JPMorgan Equity Premium Income ETF 13.7 35 40 5.7 -2.9
PSI Invesco Semiconductors ETF 13.6 57 18 3.6 -5.0
CLNR IQ Cleaner Transport ETF 13.5 45 30 6.7 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 13.5 25 50 7.2 -1.4
ECON Columbia Emerging Markets Consumer ETF 13.4 49 26 11.6 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.4 65 10 7.7 -0.8
YALL God Bless America ETF 13.4 65 10 3.6 -5.0
ILCV iShares Morningstar Value ETF 13.3 4 71 6.4 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 58 17 4.1 -4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.2 29 46 6.7 -1.9
EEMA iShares MSCI Emerging Markets Asia ETF 13.1 49 26 9.7 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 13.1 59 16 2.8 -5.8
FPAG FPA Global Equity ETF 13.1 49 26 5.8 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 13.1 16 59 5.5 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 13.0 28 47 5.9 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 13.0 52 23 7.7 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 13.0 30 45 5.9 -2.7
RPG Invesco S&P 500 Pure Growth ETF 13.0 35 40 3.3 -5.3
MAVF Matrix Advisors Value ETF 12.9 75 0 5.6 -2.9
PFM Invesco Dividend Achievers ETF 12.9 53 22 5.2 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.9 70 5 8.9 +0.3
ISHP First Trust Nasdaq Retail ETF 12.9 60 15 5.6 -3.0
SOCL Global X Social Media ETF 12.8 65 10 9.3 +0.7
MILN Global X Millennial Consumer ETF 12.8 50 25 3.8 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.8 33 42 9.6 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 12.7 30 45 9.9 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 12.7 65 10 5.7 -2.9
LVOL American Century Low Volatility ETF 12.6 29 46 5.0 -3.6
RDVY First Trust Rising Dividend Achievers ETF 12.6 50 25 6.8 -1.8
EEM iShares MSCI Emerging Markets ETF 12.5 69 6 9.8 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 12.5 20 55 9.9 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.5 66 9 9.0 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.4 29 46 6.4 -2.1
DTD WisdomTree U.S. Total Dividend Fund 12.4 28 47 6.3 -2.3
RWL Invesco S&P 500 Revenue ETF 12.4 39 36 6.7 -1.9
VOOV Vanguard S&P 500 Value ETF 12.3 7 68 6.2 -2.4
IVE iShares S&P 500 Value ETF 12.3 18 57 6.1 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 12.3 25 50 6.2 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 12.3 4 71 6.2 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 12.3 70 5 1.1 -7.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.3 32 43 8.8 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 12.3 19 56 8.8 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.2 48 27 6.2 -2.4
ESGE iShares ESG Aware MSCI EM ETF 12.2 25 50 9.7 +1.2
LST Leuthold Select Industries ETF 12.2 91 -16 5.0 -3.6
IUSV iShares Core S&P US Value ETF 12.1 4 71 6.4 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 12.1 9 66 10.1 +1.5
MINV Matthews Asia Innovators Active ETF 12.1 79 -4 7.1 -1.5
CHGX AXS Change Finance ESG ETF 12.1 49 26 4.8 -3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 12.1 15 60 9.9 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.0 36 39 9.4 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.0 45 30 9.9 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.0 68 7 2.5 -6.1
VIG Vanguard Dividend Appreciation ETF 12.0 5 70 5.6 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 12.0 25 50 12.6 +4.0
MEM Matthews Emerging Markets Equity Active ETF 12.0 79 -4 7.6 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 12.0 11 64 9.7 +1.1
PCGG Polen Capital Global Growth ETF 12.0 85 -10 3.9 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 11.9 68 7 4.6 -4.0
ARKX ARK Space Exploration & Innovation ETF 11.8 75 0 -0.4 -8.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.8 55 20 9.5 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 11.7 81 -6 2.9 -5.6
EMGF iShares Emerging Markets Equity Factor ETF 11.7 25 50 11.2 +2.7
ROUS Hartford Multifactor US Equity ETF 11.7 19 56 7.0 -1.6
CLOU Global X Cloud Computing ETF 11.5 68 7 2.3 -6.3
DFAE Dimensional Emerging Core Equity Market ETF 11.4 35 40 9.0 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 11.4 49 26 9.7 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 11.4 43 32 4.3 -4.3
XSD SPDR S&P Semiconductor ETF 11.4 35 40 3.5 -5.1
KONG Formidable Fortress ETF 11.4 89 -14 6.2 -2.4
GURU Global X Guru Index ETF 11.4 75 0 3.0 -5.6
BUYZ Franklin Disruptive Commerce ETF 11.3 50 25 2.4 -6.2
ROE Astoria US Quality Kings ETF 11.3 49 26 6.6 -2.0
ARKF ARK Fintech Innovation ETF 11.2 75 0 -0.4 -9.0
ARKQ ARK Autonomous Technology & Robotics ETF 11.2 75 0 0.3 -8.3
BWEB Bitwise Web3 ETF 11.1 85 -10 -0.2 -8.7
BGDV Bahl & Gaynor Dividend ETF 11.0 45 30 4.7 -3.8
ITAN Sparkline Intangible Value ETF 11.0 50 25 6.4 -2.1
IWX iShares Russell Top 200 Value ETF 11.0 20 55 6.2 -2.4
XITK SPDR FactSet Innovative Technology ETF 10.9 45 30 -0.3 -8.9
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 60 7.9 -0.7
DGT SPDR Global Dow ETF 10.8 50 25 6.8 -1.8
PDP Invesco Dorsey Wright Momentum ETF 10.8 62 13 3.9 -4.7
ARKK ARK Innovation ETF 10.8 75 0 -2.4 -10.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.7 59 16 8.6 +0.1
FCOM Fidelity MSCI Communication Services Index ETF 10.7 8 67 4.5 -4.1
VOX Vanguard Communication Services ETF 10.7 9 66 4.5 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.7 35 40 5.8 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.7 45 30 5.4 -3.2
ABFL Abacus FCF Leaders ETF 10.6 59 16 5.5 -3.1
USSE Segall Bryant & Hamill Select Equity ETF 10.6 65 10 4.4 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 66 5.6 -3.0
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 46 4.8 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.5 38 37 9.0 +0.4
SYNB Putnam BioRevolution ETF 10.5 70 5 2.8 -5.7
PRAY FIS Christian Stock Fund 10.5 69 6 5.2 -3.3
RW Rainwater Equity ETF 10.5 125 -50 3.2 -5.4
DEHP Dimensional Emerging Markets High Profitability ETF 10.5 41 34 6.5 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 10.4 35 40 5.1 -3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 10.4 49 26 15.4 +6.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.4 80 -5 6.8 -1.7
STXD Strive 1000 Dividend Growth ETF 10.3 35 40 4.8 -3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.3 15 60 7.5 -1.0
FEGE First Eagle Global Equity ETF 10.2 79 -4 6.8 -1.8
WCLD WisdomTree Cloud Computing Fund 9.8 45 30 1.6 -6.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.7 35 40 17.0 +8.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.6 75 0 3.0 -5.6
XLC Communication Services Select Sector SPDR Fund 9.6 8 67 5.0 -3.6
IBLC iShares Blockchain and Tech ETF 9.5 47 28 -2.5 -11.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.5 39 36 15.8 +7.3
FTGS First Trust Growth Strength ETF 9.5 60 15 5.0 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 9.4 17 58 13.5 +4.9
SCHE Schwab Emerging Markets Equity ETF 9.4 11 64 10.6 +2.0
VWO Vanguard FTSE Emerging Markets ETF 9.4 7 68 9.9 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 9.4 7 68 10.3 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 9.2 50 25 5.7 -2.9
SPGP Invesco S&P 500 GARP ETF 9.2 34 41 6.6 -2.0
AGQI First Trust Active Global Quality Income ETF 9.1 85 -10 4.8 -3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.0 60 15 3.6 -5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.0 41 34 8.5 -0.1
MOTI VanEck Morningstar International Moat ETF 8.9 58 17 11.6 +3.1
TCHI iShares MSCI China Multisector Tech ETF 8.9 59 16 16.3 +7.7
DGRO iShares Core Dividend Growth ETF 8.8 8 67 6.5 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.7 18 57 6.5 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.7 95 -20 11.4 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.6 15 60 6.7 -1.9
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.6 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 8.5 49 26 9.2 +0.7
PTL Inspire 500 ETF 8.4 9 66 5.2 -3.4
WLDR Affinity World Leaders Equity ETF 8.4 67 8 7.5 -1.1
FTHF First Trust Emerging Markets Human Flourishing ETF 8.3 75 0 7.7 -0.9
ICAP InfraCap Equity Income Fund ETF 8.3 171 -96 6.3 -2.2
OCEN IQ Clean Oceans ETF 8.2 45 30 6.1 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 15 4.0 -4.6
HART IQ Healthy Hearts ETF 8.1 45 30 6.8 -1.8
EMC Global X Emerging Markets Great Consumer ETF 8.0 75 0 11.0 +2.4
DWLD Davis Select Worldwide ETF 8.0 63 12 7.2 -1.4
KTEC KraneShares Hang Seng TECH Index ETF 8.0 69 6 19.6 +11.1
KWEB KraneShares CSI China Internet ETF 8.0 69 6 24.8 +16.2
FDNI First Trust Dow Jones International Internet ETF 8.0 65 10 21.0 +12.4
FXI iShares China Large-Cap ETF 8.0 74 1 18.4 +9.9
BOTZ Global X Robotics & Artificial Intelligence ETF 7.9 69 6 2.2 -6.4
STXE Strive Emerging Markets Ex-China ETF 7.9 32 43 7.3 -1.3
MBOX Freedom Day Dividend ETF 7.8 39 36 7.5 -1.1
JIG JPMorgan International Growth ETF 7.8 55 20 4.7 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 60 5.9 -2.7
FPX First Trust US Equity Opportunities ETF 7.7 61 14 1.0 -7.6
IBOT Vaneck Robotics ETF 7.7 47 28 4.1 -4.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.7 75 0 8.6 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 41 7.5 -1.1
VONV Vanguard Russell 1000 Value ETF 7.7 7 68 6.5 -2.1
IWD iShares Russell 1000 Value ETF 7.7 19 56 6.4 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 7.5 60 15 3.6 -4.9
PEXL Pacer US Export Leaders ETF 7.5 60 15 4.5 -4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.5 86 -11 13.8 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 57 5.9 -2.7
NETZ TCW Transform Systems ETF 7.4 75 0 2.4 -6.2
BGIG Bahl & Gaynor Income Growth ETF 7.4 45 30 5.2 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 7.4 4 71 7.9 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.3 41 34 7.2 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.3 30 45 8.9 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 7.3 25 50 7.2 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.3 40 35 6.8 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.2 32 43 15.9 +7.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.1 24 51 7.5 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.1 18 57 7.8 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 14 1.2 -7.3
FLCH Franklin FTSE China ETF 7.1 19 56 15.6 +7.0
CZAR Themes Natural Monopoly ETF 7.1 35 40 5.7 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.1 53 22 7.5 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 16 5.9 -2.7
VXUS Vanguard Total International Stock ETF 7.0 5 70 7.7 -0.8
IXUS iShares Core MSCI Total International Stock ETF 7.0 7 68 7.7 -0.9
MCHI iShares MSCI China ETF 7.0 59 16 17.2 +8.7
KALL KraneShares MSCI All China Index ETF 6.9 49 26 15.1 +6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.9 88 -13 8.4 -0.2
BLCV iShares Large Cap Value Active ETF 6.9 53 22 7.4 -1.2
DIVS SmartETFs Dividend Builder ETF 6.9 65 10 5.0 -3.6
DUSA Davis Select U.S. Equity ETF 6.8 61 14 7.4 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.8 64 11 2.2 -6.4
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 62 2.9 -5.7
XCEM Columbia EM Core ex-China ETF 6.7 16 59 7.8 -0.8
GXC SPDR S&P China ETF 6.7 59 16 15.2 +6.6
XC WisdomTree Emerging Markets Ex-China Fund 6.7 32 43 6.2 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 6.6 16 59 8.2 -0.4
VSGX Vanguard ESG International Stock ETF 6.6 10 65 7.5 -1.1
MCH Matthews China Active ETF 6.6 79 -4 13.9 +5.3
VICE AdvisorShares Vice ETF 6.5 99 -24 6.6 -1.9
CGXU Capital Group International Focus Equity ETF 6.5 54 21 5.3 -3.2
BKF iShares MSCI BIC ETF 6.5 69 6 13.4 +4.8
DFEV Dimensional Emerging Markets Value ETF 6.5 43 32 12.8 +4.3
CBSE Clough Select Equity ETF 6.4 85 -10 0.9 -7.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 35 5.5 -3.1
DAT ProShares Big Data Refiners ETF 6.3 58 17 2.2 -6.4
TAX Cambria Tax Aware ETF 6.2 49 26 5.0 -3.5
OPTZ Optimize Strategy Index ETF 6.1 50 25 4.6 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 66 6.2 -2.4
IPO Renaissance IPO ETF 5.9 60 15 3.8 -4.8
FRDM Freedom 100 Emerging Markets ETF 5.9 49 26 7.8 -0.8
FFTY Innovator IBD 50 ETF 5.9 80 -5 -2.4 -10.9
JCHI JPMorgan Active China ETF 5.8 65 10 14.9 +6.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 7.1 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 5.7 45 30 3.7 -4.9
RXI iShares Global Consumer Discretionary ETF 5.7 41 34 9.1 +0.6
BLOK Amplify Transformational Data Sharing ETF 5.7 75 0 -0.4 -9.0
MOAT VanEck Morningstar Wide Moat ETF 5.7 46 29 5.6 -3.0
SPYA Twin Oak Endure ETF 5.7 80 -5 -2.1 -10.7
TINT ProShares Smart Materials ETF 5.6 58 17 7.1 -1.5
TINY ProShares Nanotechnology ETF 5.6 58 17 4.4 -4.1
SAMM Strategas Macro Momentum ETF 5.6 66 9 2.3 -6.3
VLUE iShares MSCI USA Value Factor ETF 5.5 15 60 9.1 +0.5
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -14 4.9 -3.7
SSPY Syntax Stratified LargeCap ETF 5.5 30 45 6.7 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.5 65 10 6.4 -2.2
VALQ American Century U.S. Quality Value ETF 5.4 29 46 7.8 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.4 65 10 -1.4 -10.0
SIZE iShares MSCI USA Size Factor ETF 5.3 15 60 6.1 -2.5
OND ProShares On-Demand ETF 5.3 58 17 0.7 -7.9
CQQQ Invesco China Technology ETF 5.2 70 5 12.4 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.2 50 25 10.8 +2.2
EWT iShares MSCI Taiwan ETF 5.1 58 17 6.2 -2.4
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 62 6.4 -2.1
FLTW Franklin FTSE Taiwan ETF 5.1 19 56 6.3 -2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.1 32 43 6.7 -1.9
AVEM Avantis Emerging Markets Equity ETF 5.0 33 42 8.3 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 55 6.4 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 25 7.2 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 4.9 33 42 8.2 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 62 5.8 -2.8
FLKR Franklin FTSE South Korea ETF 4.9 9 66 7.9 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 41 6.0 -2.6
EWY iShares MSCI South Korea ETF 4.9 58 17 7.2 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.9 65 10 11.7 +3.2
ASLV Allspring Special Large Value ETF 4.9 35 40 6.5 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 4.8 60 15 4.0 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 15 3.5 -5.1
VPL Vanguard FTSE Pacific ETF 4.8 7 68 6.6 -1.9
OAIM OneAscent International Equity ETF 4.8 95 -20 5.7 -2.9
PRXV Praxis Impact Large Cap Value ETF 4.7 36 39 6.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 66 6.1 -2.4
MVPA Miller Value Partners Appreciation ETF 4.7 60 15 9.7 +1.1
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.6 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 30 0.3 -8.2
ULVM VictoryShares US Value Momentum ETF 4.6 20 55 7.3 -1.3
TMFG Motley Fool Global Opportunities ETF 4.6 85 -10 4.0 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 28 8.2 -0.4
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 63 8.9 +0.4
WCEO Hypatia Women CEO ETF 4.5 85 -10 3.8 -4.8
ETHO Etho Climate Leadership U.S. ETF 4.4 47 28 5.3 -3.3
BOTT Themes Robotics & Automation ETF 4.4 35 40 3.6 -5.0
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 28 8.9 +0.3
VOT Vanguard Mid-Cap Growth ETF 4.4 7 68 3.7 -4.9
DFUV Dimensional US Marketwide Value ETF 4.3 22 53 7.5 -1.0
DTEC ALPS Disruptive Technologies ETF 4.2 50 25 3.8 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 17 4.5 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 69 4.1 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 57 7.8 -0.8
XSW SPDR S&P Software & Services ETF 4.2 35 40 2.2 -6.4
SMRI Bushido Capital US Equity ETF 4.1 71 4 9.6 +1.0
TTAC FCF US Quality ETF 4.1 59 16 6.5 -2.1
VYM Vanguard High Dividend Yield Index ETF 4.0 6 69 7.1 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 26 6.4 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 26 5.8 -2.8
IBUY Amplify Online Retail ETF 3.9 65 10 0.9 -7.7
SPHQ Invesco S&P 500 Quality ETF 3.9 15 60 5.5 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 55 2.4 -6.2
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 45 7.4 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 71 6.7 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 3.8 48 27 7.3 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 10 4.9 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.8 41 34 6.0 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 45 7.8 -0.8
MGV Vanguard Mega Cap Value ETF 3.7 7 68 6.6 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 5 2.7 -5.9
ESPO VanEck Video Gaming and eSports ETF 3.7 56 19 4.0 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 15 2.4 -6.2
DFLV Dimensional US Large Cap Value ETF 3.7 22 53 7.8 -0.8
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 55 6.6 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 36 3.5 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -3 9.5 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -5 5.9 -2.7
SRHQ SRH U.S. Quality ETF 3.6 35 40 7.7 -0.9
CGDG Capital Group Dividend Growers ETF 3.6 47 28 6.2 -2.4
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 35 3.8 -4.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 15 8.3 -0.3
FEOE First Eagle Overseas Equity ETF 3.6 79 -4 7.7 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 5 5.1 -3.5
FPXI First Trust International Equity Opportunities ETF 3.5 70 5 4.3 -4.3
EMM Global X Emerging Markets ex-China ETF 3.5 75 0 6.2 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 20 7.6 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 55 4.3 -4.3
BFOR ALPS Barron's 400 ETF 3.5 65 10 6.1 -2.5
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 35 5.3 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 55 6.2 -2.4
TXS Texas Capital Texas Equity Index ETF 3.4 49 26 5.6 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.3 25 50 6.4 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 52 5.9 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 28 5.8 -2.8
EWJ iShares MSCI Japan ETF 3.3 50 25 6.0 -2.6
EWJV iShares MSCI Japan Value ETF 3.3 15 60 8.7 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 31 11.7 +3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 3.3 15 60 7.5 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 35 5.5 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 25 8.2 -0.4
FBCV Fidelity Blue Chip Value ETF 3.3 59 16 7.4 -1.2
JAVA JPMorgan Active Value ETF 3.2 44 31 6.4 -2.2
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 10 5.1 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 68 7.4 -1.2
IEDI iShares U.S. Consumer Focused ETF 3.2 18 57 5.6 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 40 6.0 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 35 5.9 -2.7
VXF Vanguard Extended Market ETF 3.1 5 70 4.7 -3.9
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 71 6.1 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 3.1 29 46 6.5 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 3.1 75 0 4.5 -4.0
BIBL Inspire 100 ETF 3.1 35 40 5.0 -3.5
VTV Vanguard Value ETF 3.0 4 71 6.8 -1.7
JPXN iShares JPX-Nikkei 400 ETF 3.0 48 27 6.5 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 67 4.5 -4.1
ONLN ProShares Online Retail ETF 3.0 58 17 2.0 -6.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 15 4.1 -4.5
RTH VanEck Retail ETF 3.0 35 40 5.5 -3.1
EBIZ Global X E-Commerce ETF 3.0 50 25 3.9 -4.6
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 8 67 4.7 -3.9
VCR Vanguard Consumer Discretionary ETF 3.0 9 66 4.4 -4.1
SFYX SoFi Next 500 ETF 2.9 0 75 5.8 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -5 8.8 +0.2
FITE SPDR S&P Kensho Future Security ETF 2.9 45 30 1.5 -7.1
SAGP Strategas Global Policy Opportunities ETF 2.9 65 10 5.5 -3.1
SHLD Global X Defense Tech ETF 2.9 50 25 3.1 -5.5
TOGA Tremblant Global ETF 2.9 69 6 1.9 -6.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 33 7.1 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.8 36 39 7.6 -1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.8 90 -15 7.0 -1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.7 65 10 16.4 +7.8
VO Vanguard Mid-Cap ETF 2.7 4 71 5.8 -2.8
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 52 3.6 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 15 5.0 -3.6
VFMF Vanguard U.S. Multifactor ETF 2.7 18 57 8.0 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -20 3.2 -5.3
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 0 7.7 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 75 12.1 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -1.8 -10.4
SCHF Schwab International Equity ETF 2.6 6 69 7.1 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 44 6.1 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 28 5.8 -2.8
STXV Strive 1000 Value ETF 2.5 18 57 8.0 -0.6
SPAM Themes Cybersecurity ETF 2.5 35 40 2.0 -6.5
FMKT The Free Markets ETF 2.5 76 -1 1.5 -7.0
TMFX Motley Fool Next Index ETF 2.5 50 25 2.7 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 50 9.3 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 55 6.8 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 56 6.6 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 30 8.7 +0.1
IYZ iShares U.S. Telecommunications ETF 2.4 40 35 5.9 -2.6
XTL SPDR S&P Telecom ETF 2.4 35 40 2.0 -6.6
VEA Vanguard FTSE Developed Markets ETF 2.4 3 72 7.1 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 57 6.7 -1.9
CCMG CCM Global Equity ETF 2.4 34 41 8.4 -0.2
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 49 6.2 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.0 -5.5
FLJP Franklin FTSE Japan ETF 2.3 9 66 6.2 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 37 6.3 -2.3
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 66 5.8 -2.8
EQRR ProShares Equities for Rising Rates ETF 2.3 35 40 8.2 -0.4
DIVB iShares Core Dividend ETF 2.3 5 70 8.1 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 31 10.5 +2.0
RPV Invesco S&P 500 Pure Value ETF 2.2 35 40 10.3 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 10 6.7 -1.9
FCA First Trust China AlphaDEX Fund 2.1 80 -5 8.1 -0.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 7.1 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 60 6.6 -2.0
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 0 -3.8 -12.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 5 4.9 -3.7
FDHT Fidelity Digital Health ETF 2.0 39 36 0.9 -7.7
FTCS First Trust Capital Strength ETF 2.0 55 20 5.9 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 36 7.6 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 55 8.9 +0.3
IWR iShares Russell Midcap ETF 2.0 19 56 5.9 -2.7
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 6.5 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 44 6.9 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 26 7.3 -1.3
DIHP Dimensional International High Profitability ETF 1.9 29 46 7.1 -1.5
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 15 0.3 -8.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 55 7.1 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 42 8.3 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.5 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 6.8 -1.8
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 9.8 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 15 8.2 -0.3
VFVA Vanguard U.S. Value Factor ETF 1.8 13 62 11.0 +2.4
IPAC iShares Core MSCI Pacific ETF 1.8 9 66 6.2 -2.3
QUVU Hartford Quality Value ETF 1.8 46 29 7.1 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 51 6.3 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 23 5.7 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 63 6.5 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 17 5.5 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -5 11.4 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.7 12 63 5.4 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 4.6 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 63 5.9 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 50 6.8 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 15 9.5 +1.0
BUL Pacer US Cash Cows Growth ETF 1.6 60 15 6.8 -1.8
COWZ Pacer US Cash Cows 100 ETF 1.6 49 26 9.5 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 36 8.3 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 36 8.4 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 44 2.6 -5.9
APIE ActivePassive International Equity ETF 1.5 45 30 7.3 -1.3
PPA Invesco Aerospace & Defense ETF 1.5 58 17 2.4 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 69 8.1 -0.4
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.7 -2.8
BEEZ Honeytree U.S. Equity ETF 1.5 64 11 3.8 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -5 9.4 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 55 4.6 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 4.7 -3.9
DINT Davis Select International ETF 1.4 55 20 7.9 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 8.3 -0.3
BLES Inspire Global Hope ETF 1.3 61 14 6.8 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 9.0 +0.4
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -1 5.2 -3.4
XRT SPDR S&P Retail ETF 1.3 35 40 8.6 0.0
PKW Invesco Buyback Achievers ETF 1.3 62 13 7.2 -1.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 6.9 -1.7
VOLT Tema Electrification ETF 1.2 75 0 2.6 -6.0
CGIE Capital Group International Equity ETF 1.2 54 21 5.0 -3.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 7.1 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 7.5 -1.1
WCBR WisdomTree Cybersecurity Fund 1.2 45 30 1.8 -6.8
MID American Century Mid Cap Growth Impact ETF 1.2 45 30 3.3 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.4 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 61 6.1 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 40 6.5 -2.1
TOLL Tema Durable Quality ETF 1.1 75 0 5.2 -3.4
CVAR Cultivar ETF 1.1 87 -12 6.6 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 8.5 -0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 10 6.9 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 55 9.7 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 15 7.1 -1.5
REVS Columbia Research Enhanced Value ETF 1.0 19 56 7.6 -1.0
KNO AXS Knowledge Leaders ETF 1.0 78 -3 6.0 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 62 10.1 +1.6
STXI Strive International Developed Markets ETF 0.9 29 46 6.6 -2.0
AVSD Avantis Responsible International Equity ETF 0.9 23 52 5.6 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 55 6.6 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.9 -2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 30 10.7 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 55 6.3 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.4 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 5.3 -3.3
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 45 10.3 +1.7
STCE Schwab Crypto Thematic ETF 0.8 30 45 0.6 -8.0
EFV iShares MSCI EAFE Value ETF 0.8 34 41 9.0 +0.4
EFA iShares MSCI EAFE ETF 0.7 35 40 6.6 -2.0
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.3 -4.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.8 -1.8
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 7.2 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.7 -1.9
AVDE Avantis International Equity ETF 0.7 23 52 7.3 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 7.0 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 0.5 -8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 10.0 +1.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 8.9 +0.3
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.9 -1.7
VIDI Vident International Equity Strategy ETF 0.6 61 14 10.8 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 11.9 +3.3
STXM Strive Mid-Cap ETF 0.6 18 57 6.2 -2.4
HERO Global X Video Games & Esports ETF 0.6 50 25 3.9 -4.6
NERD Roundhill Video Games ETF 0.6 50 25 3.1 -5.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 70 8.1 -0.5
NUDV Nuveen ESG Dividend ETF 0.6 26 49 7.7 -0.9
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.6 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 8.4 -0.2
DXIV Dimensional International Vector Equity ETF 0.6 34 41 7.8 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 6.8 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 6.3 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.9 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 6.1 -2.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 7.2 -1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 20 6.9 -1.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.5 89 -14 1.1 -7.5
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -5 7.3 -1.3
AVES Avantis Emerging Markets Value ETF 0.5 36 39 10.8 +2.3
BKIE BNY Mellon International Equity ETF 0.5 4 71 7.0 -1.6
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.7 -1.9
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.5 -1.1
RODE Hartford Multifactor Diversified International ETF 0.5 29 46 11.5 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.9 -2.7
EQIN Columbia US Equity Income ETF 0.5 35 40 6.9 -1.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.6 -2.0
FENI Fidelity Enhanced International ETF 0.4 28 47 6.5 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 7.8 -0.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 2.0 -6.6
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 9.0 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 7.7 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.2 -0.3
INTF iShares International Equity Factor ETF 0.3 15 60 7.5 -1.0
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.2 -1.4
SDY SPDR S&P Dividend ETF 0.3 35 40 6.7 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 65 6.3 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 7.1 -1.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 9.6 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.9 -0.7
GVLU Gotham 1000 Value ETF 0.2 50 25 9.0 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.9 -0.7
TPIF Timothy Plan International ETF 0.2 62 13 6.2 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.3 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.9 -1.6
VB Vanguard Small-Cap ETF 0.2 5 70 6.2 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 7.1 -1.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.7 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.5 -1.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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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 31.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.