Roundhill Generative AI & Technology ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 30.7x P/Sales
ratio		 5.4x
P/BV
ratio		 6.0x Div.
yield		 0.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tidal
Website www.roundhillinvestments.com/etf/chat/
Inception date May 18, 2023
Assets (mns) $2,131
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 38
Wgt avg mkt cap (mns) $1,194,630
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 2.7%
Developed mkts 81.0%
Emerging mkts 19.0%

TOP TEN HOLDINGS
NVIDIA CORP 5.5 %
ALPHABET INC. CLASS A 5.3 %
MICRON TECHNOLOGY INC 5.3 %
ADVANCED MICRO DEVICES 5.1 %
SAMSUNG ELECTRONICS CO LTD 4.0 %
ARM HOLDINGS PLC 4.0 %
KNOWLEDGE ATLAS TECHNOLOGY JSC LTD 3.9 %
SOFTBANK GROUP CORP. 3.6 %
ASTERA LABS INC 3.4 %
AMAZON.COM INC 3.0 %
Total 43.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.2 %
SOUTH KOREA 6.5 %
TAIWAN 5.2 %
NETHERLANDS 5.0 %
CHINA 4.8 %
BRITAIN 4.0 %
JAPAN 3.6 %
CANADA 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
66.6% 141.9% -- -- 56.5%

Market Correlations
versus... Beta R-squared
S&P500 2.03 61%
MSCI EAFE 1.26 38%
MSCI Emg. Mkts. 1.24 65%

Technical Indicators
Recent close $98.55
30d moving avg. $90.15
Annualized volatility 25.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 790
Turnover 3.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 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™: 3.6%


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
(%)
WTAI WisdomTree Artificial Intelligence and Innovation Fund 42.6 45 30 1.6 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 41.2 68 7 2.5 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 39.8 68 7 3.4 -0.1
CHPX Global X AI Semiconductor & Quantum ETF 36.3 50 25 1.3 -2.2
ARTY iShares Future AI & Tech ETF 36.0 47 28 2.1 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 35.4 59 16 3.1 -0.5
XNTK State Street SPDR NYSE Technology ETF 35.4 35 40 2.2 -1.4
TRFK Pacer Data and Digital Revolution ETF 34.6 60 15 1.6 -2.0
IYW iShares U.S. Technology ETF 34.2 40 35 2.7 -0.9
IGM iShares Expanded Tech Sector ETF 33.1 41 34 2.5 -1.1
AOTG AOT Growth and Innovation ETF 32.8 75 0 1.1 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 32.6 49 26 7.0 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 32.0 20 55 2.6 -1.0
GQQQ Astoria US Quality Growth Kings ETF 31.9 35 40 3.1 -0.5
IETC iShares U.S. Tech Independence Focused ETF 31.6 18 57 2.9 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 31.5 28 47 2.7 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 31.1 75 0 0.7 -2.9
IXN iShares Global Tech ETF 31.1 41 34 2.4 -1.2
SFYF SoFi Social 50 ETF 31.0 29 46 0.7 -2.9
BAI iShares AI Innovation and Tech Active ETF 30.5 55 20 0.7 -2.8
CAML Congress Large Cap Growth ETF 29.7 66 9 2.3 -1.3
WUGI AXS Esoterica NextG Economy ETF 29.6 75 0 1.2 -2.3
FFOG Franklin Focused Growth ETF 29.6 61 14 1.5 -2.1
FBCG Fidelity Blue Chip Growth ETF 29.5 59 16 2.1 -1.5
METV Roundhill Ball Metaverse ETF 29.5 59 16 7.9 +4.3
ILCG iShares Morningstar Growth ETF 29.2 4 71 3.0 -0.6
FDTX Fidelity Disruptive Technology ETF 29.0 50 25 1.4 -2.2
VOOG Vanguard S&P 500 Growth ETF 28.9 7 68 18.0 +14.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 28.9 4 71 3.0 -0.6
FDMO Fidelity Momentum Factor ETF 28.9 15 60 2.3 -1.3
MGK Vanguard Mega Cap Growth ETF 28.8 7 68 16.6 +13.0
IGPT Invesco AI and Next Gen Software ETF 28.7 60 15 2.0 -1.6
IVW iShares S&P 500 Growth ETF 28.6 18 57 2.8 -0.8
YNOT Horizon Digital Frontier ETF 28.4 75 0 2.4 -1.2
RGEF Rockefeller Global Equity ETF 28.4 55 20 3.7 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 28.4 65 10 3.3 -0.3
PWB Invesco Large Cap Growth ETF 28.3 56 19 1.8 -1.8
IUSG iShares Core S&P U.S. Growth ETF 28.3 4 71 3.0 -0.6
DARP Grizzle Growth ETF 28.0 75 0 1.6 -2.0
XLK Technology Select Sector SPDR 27.9 8 67 3.0 -0.6
VUG Vanguard Growth ETF 27.8 4 71 19.9 +16.3
SFY SoFi Select 500 ETF 27.7 0 75 3.6 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 27.5 49 26 3.5 -0.1
WRND IQ Global Equity R&D Leaders ETF 27.3 18 57 3.9 +0.3
RND First Trust Bloomberg R&D Leaders ETF 27.2 60 15 2.5 -1.1
BLCR iShares Large Cap Core Active ETF 27.2 36 39 2.7 -0.9
VEGN US Vegan Climate ETF 27.1 60 15 3.1 -0.5
BUZZ VanEck Social Sentiment ETF 27.1 75 0 -0.7 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 27.1 57 18 2.1 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 27.0 18 57 3.8 +0.2
STXG Strive 1000 Growth ETF 26.9 18 57 3.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 26.9 21 54 2.8 -0.8
SGLC SGI U.S. Large Cap Core ETF 26.7 85 -10 3.6 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 26.7 70 5 2.0 -1.6
NBDS Neuberger Berman Disrupters ETF 26.7 55 20 0.6 -3.0
SOXX iShares Semiconductor ETF 26.5 35 40 1.6 -2.0
TIME Clockwise Core Equity & Innovation ETF 26.5 95 -20 2.0 -1.6
PRXG Praxis Impact Large Cap Growth ETF 26.4 36 39 3.0 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 26.3 79 -4 3.9 +0.3
RAUS RACWI US ETF 26.3 15 60 4.1 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.1 75 0 1.8 -1.8
GSPY Gotham Enhanced 500 ETF 26.0 50 25 4.3 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 26.0 22 53 4.0 +0.4
USMC Principal U.S. Mega-Cap ETF 26.0 12 63 3.5 -0.1
OEF iShares S&P 100 ETF 25.9 20 55 3.7 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 25.9 20 55 3.2 -0.4
MGC Vanguard Mega Cap ETF 25.9 7 68 3.8 +0.2
GXPT Global X PureCap MSCI Information Technology ETF 25.8 25 50 3.1 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 25.8 4 71 3.3 -0.3
OEI Optimized Equity Income ETF 25.7 75 0 3.5 -0.1
CGGR Capital Group Growth ETF 25.6 39 36 2.5 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.6 40 35 2.9 -0.7
SFTY Horizon Managed Risk ETF 25.5 77 -2 3.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 25.5 9 66 4.0 +0.4
STOX Horizon Core Equity ETF 25.5 70 5 3.5 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 25.5 59 16 3.5 -0.1
IWL iShares Russell Top 200 ETF 25.4 15 60 3.8 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 25.4 45 30 2.2 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 25.4 90 -15 3.0 -0.6
GXLC Global X U.S. 500 ETF 25.3 2 73 4.0 +0.4
SOXQ Invesco PHLX Semiconductor ETF 25.3 19 56 1.7 -1.9
HGRO Hedgeye Quality Growth ETF 25.2 70 5 3.2 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 25.2 49 26 3.6 +0.0
VGT Vanguard Information Technology ETF 25.2 9 66 23.5 +19.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.2 10 65 4.1 +0.5
CHRI Global X S&P 500 Christian Values ETF 25.1 29 46 3.9 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 25.1 9 66 3.9 +0.3
IWY iShares Russell Top 200 Growth ETF 25.1 20 55 3.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 25.1 7 68 3.5 -0.1
VV Vanguard Large-Cap ETF 25.0 4 71 4.0 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 24.9 8 67 4.3 +0.7
VERS ProShares Metaverse ETF 24.8 58 17 0.3 -3.3
IWF iShares Russell 1000 Growth ETF 24.8 19 56 14.1 +10.5
STRN SMART Trend 25 ETF 24.8 59 16 2.2 -1.4
AIEQ AI Powered Equity ETF 24.8 75 0 3.6 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.7 7 68 4.3 +0.7
SMH VanEck Semiconductor ETF 24.6 35 40 1.7 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.6 10 65 3.6 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 24.6 9 66 3.8 +0.2
EPS WisdomTree U.S. LargeCap Fund 24.6 8 67 4.6 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.6 12 63 3.4 -0.2
DFUS Dimensional U.S. Equity ETF 24.6 9 66 4.0 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.5 20 55 3.9 +0.3
CRTC Xtrackers US National Critical Technologies ETF 24.5 35 40 4.1 +0.5
QQQ Invesco QQQ Trust Series I 24.4 20 55 3.0 -0.6
QQQM Invesco NASDAQ 100 ETF 24.4 15 60 3.0 -0.5
ILCB iShares Morningstar U.S. Equity ETF 24.4 3 72 4.0 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 24.4 2 73 4.3 +0.7
SPY SPDR S&P 500 ETF 24.4 9 66 4.1 +0.5
HDUS Hartford Disciplined US Equity ETF 24.4 19 56 4.7 +1.1
KRMA Global X Conscious Companies ETF 24.4 43 32 5.1 +1.5
VOO Vanguard S&P 500 ETF 24.3 3 72 4.1 +0.5
RVRB Reverb ETF 24.3 30 45 3.8 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.3 7 68 4.0 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 24.2 0 75 4.1 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 24.2 9 66 4.0 +0.4
VOTE TCW Transform 500 ETF 24.2 5 70 4.0 +0.4
FDCF Fidelity Disruptive Communications ETF 24.1 50 25 1.8 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 24.1 14 61 3.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.1 2 73 4.1 +0.5
IVV iShares Core S&P 500 ETF 24.1 3 72 4.1 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 24.1 40 35 1.5 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 24.1 42 33 4.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 24.1 3 72 4.2 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.1 15 60 4.1 +0.6
VONE Vanguard Russell 1000 ETF 24.0 7 68 4.1 +0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 24.0 35 40 2.4 -1.1
GQI Natixis Gateway Quality Income ETF 24.0 34 41 4.5 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 24.0 29 46 3.9 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.9 30 45 3.7 +0.1
BGRO iShares Large Cap Growth Active ETF 23.9 55 20 1.8 -1.8
APUE ActivePassive U.S. Equity ETF 23.9 45 30 3.8 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 23.8 20 55 3.0 -0.6
IYY iShares Dow Jones U.S. ETF 23.8 20 55 4.0 +0.4
SCHK Schwab 1000 Index ETF 23.8 5 70 4.1 +0.6
XDAT Franklin Exponential Data ETF 23.7 50 25 1.1 -2.4
IWB iShares Russell 1000 ETF 23.7 15 60 4.1 +0.5
AVUQ Avantis U.S. Quality ETF 23.7 15 60 3.5 -0.1
XVV iShares ESG Screened S&P 500 ETF 23.7 8 67 4.0 +0.5
VTI Vanguard Total Stock Market ETF 23.7 3 72 4.0 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 23.6 8 67 2.8 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.6 15 60 4.1 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 23.6 18 57 3.2 -0.3
XLG Invesco S&P 500 Top 50 ETF 23.6 20 55 3.6 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 23.6 38 37 3.7 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 23.5 25 50 4.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.5 11 64 4.0 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 23.5 3 72 4.3 +0.7
WISE Themes Generative Artificial Intelligence ETF 23.4 35 40 -0.4 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.4 45 30 3.5 -0.1
FVAL Fidelity Value Factor ETF 23.4 15 60 5.8 +2.2
OALC OneAscent Large Cap Core ETF 23.4 86 -11 3.3 -0.3
VTHR Vanguard Russell 3000 ETF 23.4 7 68 4.0 +0.5
ESGU iShares ESG Aware MSCI USA ETF 23.4 15 60 4.1 +0.5
SCHB Schwab U.S. Broad Market ETF 23.3 3 72 4.1 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 23.3 80 -5 3.5 -0.1
DFAU Dimensional US Core Equity Market ETF 23.3 12 63 4.2 +0.6
INRO iShares U.S. Industry Rotation Active ETF 23.3 42 33 3.4 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 23.3 18 57 2.9 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.2 3 72 4.0 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.2 12 63 4.3 +0.8
IWV iShares Russell 3000 ETF 23.2 20 55 3.9 +0.3
FMET Fidelity Metaverse ETF 23.2 39 36 4.2 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 23.1 18 57 4.3 +0.7
LGRO Level Four Large Cap Growth Active ETF 23.1 55 20 3.6 0.0
QLC FlexShares US Quality Large Cap Index Fund 22.9 25 50 4.4 +0.8
ABIG Argent Large Cap ETF 22.9 49 26 4.2 +0.7
IOO iShares Global 100 ETF 22.8 41 34 3.8 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.7 14 61 4.1 +0.5
AVSU Avantis Responsible U.S. Equity ETF 22.6 15 60 4.7 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 22.6 60 15 1.6 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.6 9 66 4.3 +0.7
XT iShares Exponential Technologies ETF 22.4 46 29 3.8 +0.2
CGGO Capital Group Global Growth Equity ETF 22.4 47 28 3.8 +0.2
SMHX VanEck Fabless Semiconductor ETF 22.4 35 40 1.6 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.1 20 55 4.6 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 22.1 75 0 3.1 -0.5
JGLO JPMorgan Global Select Equity ETF 22.0 33 42 4.2 +0.7
ACWI iShares MSCI ACWI ETF 21.9 32 43 4.5 +1.0
MBCC Monarch Blue Chips Core ETF 21.9 125 -50 3.6 +0.1
AOTS AOT Software Platform ETF 21.9 49 26 4.7 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 21.9 15 60 4.4 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.9 20 55 4.1 +0.5
PBUS Invesco MSCI USA ETF 21.7 4 71 4.1 +0.5
KLMN Invesco MSCI North America Climate ETF 21.7 9 66 4.2 +0.6
IQM Franklin Intelligent Machines ETF 21.5 50 25 1.0 -2.6
TOK iShares MSCI Kokusai ETF 21.4 26 49 4.2 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 21.4 9 66 4.3 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 21.3 48 27 2.5 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 21.3 36 39 4.0 +0.5
TOPC iShares S&P 500 3% Capped ETF 21.2 15 60 4.2 +0.7
ADME Aptus Drawdown Managed Equity ETF 21.2 79 -4 3.3 -0.3
JGRW Jensen Quality Growth ETF 21.2 57 18 4.0 +0.4
CGUS Capital Group Core Equity ETF 21.1 33 42 3.5 -0.1
AFOS ARS Focused Opportunities Strategy ETF 21.1 45 30 1.8 -1.7
DUNK Dana Unconstrained Equity ETF 21.0 75 0 1.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 21.0 55 20 4.9 +1.3
HLAL Wahed FTSE USA Shariah ETF 20.9 50 25 3.5 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.9 25 50 5.3 +1.8
JHML John Hancock Multifactor Large Cap ETF 20.8 29 46 4.4 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 20.8 30 45 4.0 +0.4
TMFC Motley Fool 100 Index ETF 20.8 50 25 2.9 -0.7
AGRW Allspring LT Large Growth ETF 20.7 35 40 3.3 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 20.7 60 15 0.0 -3.5
DCOR Dimensional US Core Equity 1 ETF 20.6 14 61 4.5 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 20.6 10 65 4.8 +1.2
URTH iShares MSCI World ETF 20.6 24 51 4.3 +0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.6 49 26 4.8 +1.2
AVUS Avantis U.S. Equity ETF 20.5 15 60 4.6 +1.0
KNCT Invesco Next Gen Connectivity ETF 20.5 40 35 2.7 -0.9
FLRG Fidelity U.S. Multifactor ETF 20.5 15 60 5.8 +2.2
GK AdvisorShares Gerber Kawasaki ETF 20.4 75 0 1.3 -2.2
PEXL Pacer US Export Leaders ETF 20.4 60 15 2.8 -0.8
VUSE Vident U.S. Equity Strategy ETF 20.3 50 25 3.6 0.0
SPRX Spear Alpha ETF 20.3 75 0 -0.8 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 20.2 58 17 3.0 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 20.2 75 0 2.8 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 20.2 75 0 2.1 -1.5
ARVR First Trust Indxx Metaverse ETF 20.2 70 5 3.4 -0.2
GGRW Gabelli Growth Innovators ETF 20.2 90 -15 1.9 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 20.2 18 57 4.6 +1.0
VT Vanguard Total World Stock ETF 20.1 6 69 4.9 +1.3
EBI Longview Advantage ETF 20.0 35 40 5.8 +2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 20.0 65 10 2.1 -1.5
QTUM Defiance Quantum ETF 19.9 40 35 3.2 -0.4
FDWM Fidelity Women's Leadership ETF 19.9 59 16 3.8 +0.3
TRFM AAM Transformers ETF 19.9 49 26 0.9 -2.7
YOKE Yoke Core ETF 19.9 42 33 3.5 -0.1
USXF iShares ESG Advanced MSCI USA ETF 19.9 10 65 3.6 +0.0
CGDV Capital Group Dividend Value ETF 19.8 33 42 3.7 +0.2
JGRO JPMorgan Active Growth ETF 19.8 44 31 2.4 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.8 25 50 4.8 +1.2
VSLU Applied Finance Valuation Large Cap ETF 19.8 49 26 4.8 +1.2
LRGF iShares U.S. Equity Factor ETF 19.8 8 67 4.5 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 19.8 15 60 5.6 +2.1
ARKW ARK Next Generation Internet ETF 19.7 87 -12 0.6 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.7 65 10 3.5 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 19.6 15 60 2.1 -1.5
DSPY Tema S&P 500 Historical Weight ETF 19.6 18 57 4.3 +0.7
FQAL Fidelity Quality Factor ETF 19.5 15 60 4.7 +1.2
PCGG Polen Capital Global Growth ETF 19.5 85 -10 3.9 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 19.4 17 58 4.6 +1.0
QBIG Invesco Top QQQ ETF 19.4 29 46 0.0 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 19.3 99 -24 2.6 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 19.2 12 63 3.2 -0.4
ANEW ProShares MSCI Transformational Changes ETF 19.1 45 30 4.3 +0.8
AQLT iShares MSCI Global Quality Factor ETF 19.0 18 57 0.0 -3.6
FCPI Fidelity Stocks for Inflation ETF 19.0 15 60 5.7 +2.2
SUSA iShares MSCI USA ESG Select ETF 18.9 25 50 3.9 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.7 15 60 2.8 -0.8
SEMG Suncoast Select Growth ETF 18.6 60 15 3.8 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 18.6 65 10 3.3 -0.3
XPND First Trust Expanded Technology ETF 18.6 65 10 2.6 -1.0
DSI iShares MSCI KLD 400 Social ETF 18.6 25 50 4.0 +0.4
DEMZ Democratic Large Cap Core ETF 18.6 45 30 3.7 +0.1
SIXG Defiance Connective Technologies ETF 18.5 30 45 2.5 -1.1
SKYY First Trust Cloud Computing ETF 18.5 60 15 2.8 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.5 32 43 3.8 +0.3
JPEF JPMorgan Equity Focus ETF 18.3 50 25 3.7 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 18.3 60 15 -0.9 -4.5
PSI Invesco Semiconductors ETF 18.2 57 18 1.1 -2.5
USRD Themes US R&D Champions ETF 18.1 29 46 3.8 +0.2
LRGC AB US Large Cap Strategic Equities ETF 18.0 48 27 3.8 +0.2
SGRT SMART Earnings Growth 30 ETF 18.0 59 16 2.1 -1.5
IUS Invesco RAFI Strategic US ETF 18.0 19 56 5.4 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 18.0 28 47 4.9 +1.3
GLOF iShares Global Equity Factor ETF 17.9 20 55 5.4 +1.9
SNPE Xtrackers S&P 500 ESG ETF 17.9 10 65 4.2 +0.6
PRAY FIS Christian Stock Fund 17.7 69 6 3.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 17.6 9 66 4.7 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 17.5 75 0 3.3 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 17.4 20 55 4.1 +0.6
LCF Touchstone US Large Cap Focused ETF 17.4 69 6 3.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.4 19 56 5.0 +1.4
RFFC ALPS Active Equity Opportunity ETF 17.4 48 27 3.6 0.0
SXQG ETC 6 Meridian Quality Growth ETF 17.2 100 -25 3.0 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 17.2 10 65 4.1 +0.5
TCAI Tortoise AI Infrastructure ETF 17.2 65 10 1.0 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 17.1 50 25 3.0 -0.6
ICAP InfraCap Equity Income Fund ETF 17.0 171 -96 4.3 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 17.0 26 49 2.7 -0.9
XLSR State Street US Sector Rotation ETF 16.9 70 5 4.2 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 16.9 75 0 4.5 +0.9
XSD State Street SPDR S&P Semiconductor ETF 16.8 35 40 1.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 16.7 52 23 3.7 +0.1
FXL First Trust Technology AlphaDEX Fund 16.7 61 14 4.7 +1.1
FFND Future Fund Active ETF 16.7 100 -25 4.2 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.6 69 6 -0.8 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 16.6 60 15 4.3 +0.7
BEEX BeeHive ETF 16.5 84 -9 3.7 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.5 9 66 4.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.4 10 65 4.1 +0.5
TRUT VanEck Technology TruSector ETF 16.3 13 62 3.5 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 16.3 11 64 4.2 +0.6
EQL Alps Equal Sector Weight ETF 16.2 25 50 5.0 +1.5
ACVF American Conservative Values ETF 16.2 75 0 3.6 +0.0
NULC Nuveen ESG Large-Cap ETF 16.2 21 54 3.8 +0.3
QLTY GMO U.S. Quality ETF 16.1 50 25 3.8 +0.3
DXUV Dimensional US Vector Equity ETF 16.1 28 47 5.1 +1.6
FDN First Trust Dow Jones Internet Index Fund 16.0 52 23 2.7 -0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 16.0 75 0 2.6 -1.0
DFVX Dimensional US Large Cap Vector ETF 16.0 22 53 5.2 +1.6
ROE Astoria US Quality Kings ETF 15.9 49 26 5.1 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.9 65 10 1.3 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 15.9 12 63 4.8 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 15.9 15 60 3.7 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 15.8 19 56 4.7 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 15.8 59 16 1.6 -2.0
ARKK ARK Innovation ETF 15.7 75 0 -2.8 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 15.7 42 33 3.9 +0.4
VNSE Natixis Vaughan Nelson Select ETF 15.6 80 -5 3.2 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.6 29 46 3.9 +0.3
RW Rainwater Equity ETF 15.6 125 -50 3.0 -0.6
JHDV John Hancock U.S. High Dividend ETF 15.4 34 41 5.7 +2.1
FDVV Fidelity High Dividend ETF 15.3 15 60 6.5 +3.0
CLOD Themes Cloud Computing ETF 15.2 35 40 3.1 -0.4
MFMO Motley Fool Momentum Factor ETF 15.1 50 25 1.8 -1.8
LOWV AB US Low Volatility Equity ETF 15.1 48 27 4.3 +0.8
DUHP Dimensional US High Profitability ETF 15.1 21 54 5.1 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.0 40 35 3.5 -0.1
MFIG Motley Fool Innovative Growth Factor ETF 15.0 50 25 2.7 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.9 65 10 7.0 +3.4
CGXU Capital Group International Focus Equity ETF 14.9 54 21 3.5 -0.1
PSET Principal Quality ETF 14.8 15 60 4.9 +1.3
HUMN Roundhill Humanoid Robotics ETF 14.8 75 0 1.0 -2.5
RECS Columbia Research Enhanced Core ETF 14.8 15 60 5.2 +1.6
ARKF ARK Fintech Innovation ETF 14.8 75 0 0.3 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 14.7 59 16 2.6 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.7 12 63 3.6 0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.6 35 40 3.2 -0.4
QDF FlexShares Quality Dividend Index Fund 14.6 37 38 5.2 +1.6
LOGO Alpha Brands Consumption Leaders ETF 14.5 69 6 2.5 -1.1
FDG American Century Focused Dynamic Growth ETF 14.5 45 30 1.7 -1.9
JVAL JPMorgan U.S. Value Factor ETF 14.4 12 63 6.5 +2.9
GGME Invesco Next Gen Media and Gaming ETF 14.2 60 15 4.4 +0.8
FFTY Innovator IBD 50 ETF 14.2 80 -5 -0.1 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.0 49 26 5.0 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.0 15 60 8.2 +4.7
BELT iShares Long-Term U.S. Equity Active ETF 14.0 75 0 2.1 -1.5
QUAL iShares MSCI USA Quality Factor ETF 13.9 15 60 4.3 +0.7
IWX iShares Russell Top 200 Value ETF 13.9 20 55 4.9 +1.3
FDLO Fidelity Low Volatility Factor ETF 13.9 15 60 4.8 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 13.9 37 38 5.3 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.9 60 15 3.7 +0.1
VUSV Vanguard Wellington U.S. Value Active ETF 13.9 30 45 5.6 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 13.9 75 0 0.8 -2.8
LIVR Intelligent Livermore ETF 13.8 69 6 3.0 -0.6
SPHB Invesco S&P 500 High Beta ETF 13.7 25 50 3.3 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.7 15 60 5.0 +1.4
GKAT Scharf Global Opportunity ETF 13.6 57 18 5.7 +2.1
SPMO Invesco S&P 500 Momentum ETF 13.5 13 62 2.7 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 13.5 65 10 2.8 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 13.4 75 0 4.8 +1.2
IXP iShares Global Comm Services ETF 13.3 42 33 5.6 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.3 50 25 3.4 -0.2
AIPO Defiance AI & Power Infrastructure ETF 13.3 69 6 0.7 -2.9
FFF Founders 100 ETF 13.3 75 0 2.4 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 13.2 28 47 5.3 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 13.2 22 53 5.0 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 13.1 65 10 5.6 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 13.1 65 10 3.7 +0.2
GURU Global X Guru Index ETF 13.0 75 0 2.3 -1.3
SWP SWP Growth & Income ETF 13.0 99 -24 4.2 +0.6
CHGX AXS Change Finance ESG ETF 13.0 49 26 4.1 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 13.0 40 35 3.6 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 12.9 40 35 5.9 +2.3
NXTG First Trust Indxx NextG ETF 12.9 70 5 3.2 -0.3
CLNR IQ Cleaner Transport ETF 12.9 45 30 3.9 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 12.7 34 41 5.5 +1.9
CTEF Castellan Targeted Equity ETF 12.7 45 30 2.5 -1.1
BLCV iShares Large Cap Value Active ETF 12.6 53 22 6.1 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 12.4 50 25 4.1 +0.5
DTD WisdomTree U.S. Total Dividend Fund 12.3 28 47 5.6 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.2 12 63 6.1 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.1 66 9 6.6 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.1 56 19 6.7 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 12.0 45 30 0.1 -3.5
BGDV Bahl & Gaynor Dividend ETF 12.0 45 30 3.8 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 45 5.1 +1.6
OPTZ Optimize Strategy Index ETF 11.9 50 25 3.1 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 11.9 35 40 6.4 +2.9
ARKX ARK Space Exploration & Innovation ETF 11.8 75 0 -0.0 -3.6
FBOT Fidelity Disruptive Automation ETF 11.8 50 25 2.8 -0.8
AIA iShares Asia 50 ETF 11.8 50 25 7.0 +3.4
PDP Invesco Dorsey Wright Momentum ETF 11.6 62 13 1.4 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.6 49 26 2.7 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 11.6 25 50 6.0 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 11.6 49 26 7.0 +3.4
EQRR ProShares Equities for Rising Rates ETF 11.6 35 40 5.4 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 11.5 30 45 7.3 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 11.5 32 43 6.8 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.5 33 42 6.2 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.5 36 39 7.0 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.5 45 30 7.4 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.4 70 5 6.3 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 11.4 19 56 6.6 +3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 11.4 15 60 7.4 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 11.4 35 40 4.1 +0.6
MEM Matthews Emerging Markets Equity Active ETF 11.4 79 -4 7.7 +4.1
EEM iShares MSCI Emerging Markets ETF 11.4 69 6 7.2 +3.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 11.4 69 6 6.9 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 11.3 48 27 7.9 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 11.3 11 64 7.3 +3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 11.3 88 -13 7.5 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.3 38 37 6.5 +2.9
DAK Dakota Active Equity ETF 11.3 43 32 3.7 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 11.3 9 66 7.7 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.2 15 60 7.3 +3.7
JOET Virtus Terranova US Quality Momentum ETF 11.2 29 46 3.7 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 11.2 65 10 2.2 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 11.1 60 15 5.2 +1.6
FDEM Fidelity Emerging Markets Multifactor ETF 11.1 25 50 9.7 +6.1
ECON Columbia Emerging Markets Consumer ETF 11.1 49 26 6.0 +2.4
ABFL Abacus FCF Leaders ETF 11.1 59 16 3.6 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.1 80 -5 5.4 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.1 10 65 5.3 +1.7
RVER Trenchless Fund ETF 11.0 65 10 0.6 -3.0
FTGS First Trust Growth Strength ETF 11.0 60 15 3.6 -0.0
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 60 5.6 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 10.9 25 50 6.0 +2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.8 20 55 12.7 +9.2
MINV Matthews Asia Innovators Active ETF 10.8 79 -4 4.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.8 9 66 4.8 +1.3
LST Leuthold Select Industries ETF 10.8 91 -16 4.6 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 10.8 68 7 2.7 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 10.7 25 50 8.2 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.7 15 60 7.6 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.7 59 16 7.9 +4.3
EEMA iShares MSCI Emerging Markets Asia ETF 10.7 49 26 7.0 +3.4
QUVU Hartford Quality Value ETF 10.7 46 29 5.5 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.5 39 36 3.9 +0.3
ESGE iShares ESG Aware MSCI EM ETF 10.5 25 50 7.6 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 10.5 52 23 7.9 +4.3
MOAT VanEck Morningstar Wide Moat ETF 10.4 46 29 5.5 +1.9
PNQI Invesco NASDAQ Internet ETF 10.4 60 15 3.9 +0.3
VONV Vanguard Russell 1000 Value ETF 10.3 7 68 5.3 +1.7
EMM Global X Emerging Markets ex-China ETF 10.3 75 0 4.3 +0.7
IWD iShares Russell 1000 Value ETF 10.2 19 56 5.2 +1.6
IBLC iShares Blockchain and Tech ETF 10.2 47 28 -1.2 -4.7
JEPI JPMorgan Equity Premium Income ETF 10.2 35 40 5.1 +1.5
FBCV Fidelity Blue Chip Value ETF 10.2 59 16 5.7 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 10.2 47 28 5.1 +1.5
QGRO American Century U.S. Quality Growth ETF 10.2 29 46 3.8 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.1 50 25 4.5 +0.9
BDIV AAM Brentview Dividend Growth ETF 10.1 49 26 3.6 +0.0
BUYZ Franklin Disruptive Commerce ETF 10.1 50 25 2.4 -1.2
BWEB Bitwise Web3 ETF 10.0 85 -10 -0.1 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 9.9 18 57 5.4 +1.8
TMAT Main Thematic Innovation ETF 9.9 164 -89 -1.9 -5.5
DVND Touchstone Dividend Select ETF 9.9 67 8 5.1 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 9.8 60 15 3.6 -0.0
USEW Cambria US EW ETF 9.8 30 45 4.0 +0.4
YALL God Bless America ETF 9.8 65 10 4.3 +0.8
SOCL Global X Social Media ETF 9.7 65 10 12.3 +8.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.7 41 34 6.4 +2.8
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 25 3.9 +0.3
JAVA JPMorgan Active Value ETF 9.7 44 31 5.3 +1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 9.6 75 0 5.1 +1.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.6 29 46 7.1 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 9.5 24 51 4.8 +1.2
STXE Strive Emerging Markets Ex-China ETF 9.5 32 43 4.7 +1.1
EMXC iShares MSCI Emerging Markets ex China ETF 9.5 25 50 4.6 +1.0
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 40 2.3 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 9.4 53 22 4.6 +1.0
XCEM Columbia EM Core ex-China ETF 9.4 16 59 4.5 +0.9
VDIG Vanguard Wellington Dividend Growth Active ETF 9.4 40 35 4.4 +0.8
RWL Invesco S&P 500 Revenue ETF 9.4 39 36 5.6 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 9.3 41 34 4.4 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 25 4.6 +1.0
ACSI American Customer Satisfaction ETF 9.3 65 10 4.4 +0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.2 75 0 5.7 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 9.2 12 63 5.2 +1.7
AGIQ Sofi Agentic AI ETF 9.2 69 6 6.7 +3.1
FPAG FPA Global Equity ETF 9.2 49 26 5.7 +2.1
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 25 4.8 +1.3
ILCV iShares Morningstar Value ETF 9.0 4 71 5.3 +1.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 9.0 79 -4 3.3 -0.3
ISHP First Trust Nasdaq Retail ETF 9.0 60 15 5.4 +1.8
DIVE Dana Concentrated Dividend ETF 8.9 65 10 6.9 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 8.9 60 15 7.7 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 8.9 29 46 6.0 +2.4
KONG Formidable Fortress ETF 8.9 89 -14 5.3 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 64 11 1.2 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 8.8 43 32 3.4 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 20 4.0 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 16 4.8 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 15 5.7 +2.2
MILN Global X Millennial Consumer ETF 8.7 50 25 4.1 +0.5
IPO Renaissance IPO ETF 8.7 60 15 1.4 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 8.6 15 60 5.3 +1.7
DFUV Dimensional US Marketwide Value ETF 8.6 22 53 5.9 +2.3
EMC Global X Emerging Markets Great Consumer ETF 8.5 75 0 6.5 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.5 48 27 5.6 +2.0
JIG JPMorgan International Growth ETF 8.5 55 20 3.4 -0.2
DFLV Dimensional US Large Cap Value ETF 8.4 22 53 5.9 +2.4
AVEM Avantis Emerging Markets Equity ETF 8.4 33 42 6.5 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 8.4 35 40 5.7 +2.1
TINY ProShares Nanotechnology ETF 8.4 58 17 1.0 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 57 5.1 +1.5
PTL Inspire 500 ETF 8.4 9 66 4.3 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 57 5.5 +1.9
DWLD Davis Select Worldwide ETF 8.3 63 12 6.6 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.3 32 43 4.4 +0.9
DIA SPDR Dow Jones Industrial Average ETF 8.3 16 59 4.7 +1.1
DGT State Street SPDR Global Dow ETF 8.2 50 25 5.5 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 8.2 25 50 5.3 +1.7
ITAN Sparkline Intangible Value ETF 8.2 50 25 5.7 +2.1
CLOU Global X Cloud Computing ETF 8.1 68 7 2.6 -1.0
MAVF Matrix Advisors Value ETF 8.1 75 0 4.8 +1.2
KAT Scharf ETF 8.1 87 -12 6.2 +2.7
VPL Vanguard FTSE Pacific ETF 8.0 7 68 4.9 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 8.0 34 41 6.1 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.0 60 15 3.4 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.0 65 10 4.4 +0.8
OCEN IQ Clean Oceans ETF 7.9 45 30 4.6 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 0 1.6 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 7.8 69 6 1.8 -1.8
VSGX Vanguard ESG International Stock ETF 7.7 10 65 6.3 +2.7
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 6 3.8 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 29 46 5.4 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.6 4 71 6.4 +2.9
CBSE Clough Select Equity ETF 7.6 85 -10 0.3 -3.3
SPGP Invesco S&P 500 GARP ETF 7.6 34 41 5.6 +2.0
FEGE First Eagle Global Equity ETF 7.6 79 -4 6.0 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 7.5 8 67 4.5 +0.9
GXPC Global X PureCap MSCI Communication Services ETF 7.5 25 50 3.8 +0.3
XLC Communication Services Select Sector SPDR 7.5 8 67 5.5 +1.9
VOX Vanguard Communication Services ETF 7.5 9 66 4.4 +0.9
BLOK Amplify Transformational Data Sharing ETF 7.5 75 0 -0.2 -3.8
FCLD Fidelity Cloud Computing ETF 7.5 39 36 2.9 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 7.5 33 42 6.1 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 7.4 16 59 6.3 +2.7
OAIM OneAscent International Equity ETF 7.4 95 -20 4.4 +0.8
FRDM Freedom 100 Emerging Markets ETF 7.3 49 26 4.8 +1.2
VLUE iShares MSCI USA Value Factor ETF 7.3 15 60 5.9 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.3 41 34 5.8 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 60 5.3 +1.7
VXUS Vanguard Total International Stock ETF 7.3 5 70 6.4 +2.8
IXUS iShares Core MSCI Total International Stock ETF 7.2 7 68 6.4 +2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.2 60 15 8.7 +5.1
ROUS Hartford Multifactor US Equity ETF 7.2 19 56 5.2 +1.6
FRGN Horizon International Equity ETF 7.2 75 0 7.4 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.2 18 57 6.1 +2.5
PFM Invesco Dividend Achievers ETF 7.2 53 22 4.6 +1.0
STXD Strive 1000 Dividend Growth ETF 7.2 35 40 4.3 +0.7
DVGR DAC 3D Dividend Growth ETF 7.2 65 10 4.6 +1.0
VIG Vanguard Dividend Appreciation ETF 7.2 5 70 4.8 +1.3
NETZ TCW Transform Systems ETF 7.1 75 0 1.3 -2.3
GEW Cambria Global EW ETF 7.1 29 46 5.3 +1.7
NULV Nuveen ESG Large-Cap Value ETF 7.1 26 49 5.1 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 23 5.0 +1.5
IBOT Vaneck Robotics ETF 7.0 47 28 3.1 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 62 1.6 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 6.9 17 58 12.1 +8.5
DFNV Donoghue Forlines Innovation ETF 6.8 69 6 3.9 +0.4
WLDR Affinity World Leaders Equity ETF 6.8 67 8 5.4 +1.8
ABLG Abacus FCF International Leaders ETF 6.7 59 16 6.1 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.7 45 30 4.6 +1.0
AGQI First Trust Active Global Quality Income ETF 6.7 85 -10 6.3 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.7 30 45 7.1 +3.6
DGRO iShares Core Dividend Growth ETF 6.6 8 67 5.5 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 69 3.2 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 62 5.7 +2.1
JIVE JPMorgan International Value ETF 6.5 55 20 8.0 +4.4
PRXV Praxis Impact Large Cap Value ETF 6.5 36 39 5.4 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 6.5 34 41 5.0 +1.4
FLKR Franklin FTSE South Korea ETF 6.5 9 66 3.5 -0.1
EWY iShares MSCI South Korea ETF 6.5 58 17 2.6 -1.0
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 10 3.2 -0.4
WTV WisdomTree US Value ETF 6.3 12 63 7.6 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 71 5.4 +1.8
SPIT F/m Emerald Special Situations ETF 6.3 105 -30 -0.7 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 14 1.5 -2.1
REVS Columbia Research Enhanced Value ETF 6.2 19 56 6.5 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 6.1 35 40 9.6 +6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 55 3.8 +0.3
DOL WisdomTree International LargeCap Dividend Fund 5.9 48 27 5.4 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -6 2.7 -0.9
IGV iShares Expanded Tech-Software Sector ETF 5.8 41 34 3.4 -0.2
MBOX Freedom Day Dividend ETF 5.8 39 36 6.6 +3.1
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 71 5.1 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.7 20 55 5.4 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 5.7 85 -10 -0.8 -4.4
VOT Vanguard Mid-Cap Growth ETF 5.6 7 68 3.0 -0.6
IQDF FlexShares International Quality Dividend Index Fund 5.6 47 28 7.2 +3.6
DIVS SmartETFs Dividend Builder ETF 5.6 65 10 4.4 +0.8
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 30 4.4 +0.9
RJDI RJ Eagle Dividend Select Income ETF 5.6 55 20 4.4 +0.9
AQEC AQE Core ETF 5.6 49 26 5.4 +1.8
OND ProShares On-Demand ETF 5.5 58 17 0.5 -3.1
FMKT The Free Markets ETF 5.5 76 -1 4.1 +0.5
FPX First Trust US Equity Opportunities ETF 5.5 61 14 0.7 -2.9
SCHF Schwab International Equity ETF 5.4 6 69 5.7 +2.1
SSPY Syntax Stratified LargeCap ETF 5.4 30 45 5.9 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.3 47 28 6.9 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 55 5.8 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 26 4.3 +0.8
HART IQ Healthy Hearts ETF 5.3 45 30 5.8 +2.3
KNO AXS Knowledge Leaders ETF 5.3 78 -3 3.8 +0.2
MGV Vanguard Mega Cap Value ETF 5.3 7 68 5.2 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.3 42 33 3.8 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 5.3 49 26 12.9 +9.4
FLV American Century Focused Large Cap Value ETF 5.3 42 33 6.0 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.2 30 45 6.1 +2.6
DUSA Davis Select U.S. Equity ETF 5.2 61 14 6.8 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 26 4.4 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 5.1 49 26 8.2 +4.6
ONLN ProShares Online Retail ETF 5.1 58 17 1.3 -2.3
EBIZ Global X E-Commerce ETF 5.1 50 25 4.8 +1.2
DFEV Dimensional Emerging Markets Value ETF 5.1 43 32 8.7 +5.1
VEA Vanguard FTSE Developed Markets ETF 5.0 3 72 5.7 +2.1
VYM Vanguard High Dividend Yield Index ETF 5.0 6 69 6.0 +2.4
BFOR ALPS Barron's 400 ETF 5.0 65 10 4.8 +1.2
VWO Vanguard FTSE Emerging Markets ETF 5.0 7 68 8.8 +5.2
ASLV Allspring Special Large Value ETF 5.0 35 40 5.1 +1.5
SCHE Schwab Emerging Markets Equity ETF 5.0 11 64 9.1 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 5.0 7 68 9.0 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 50 7.1 +3.6
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 30 4.4 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 66 5.1 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 71 5.6 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.9 39 36 13.2 +9.6
VICE AdvisorShares Vice ETF 4.9 99 -24 5.6 +2.0
VOOV Vanguard S&P 500 Value ETF 4.9 7 68 5.6 +2.0
IVE iShares S&P 500 Value ETF 4.9 18 57 5.5 +1.9
IUSV iShares Core S&P US Value ETF 4.8 4 71 5.7 +2.2
FPXI First Trust International Equity Opportunities ETF 4.8 70 5 3.3 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.8 41 34 4.0 +0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 35 5.8 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.7 50 25 7.5 +4.0
EWT iShares MSCI Taiwan ETF 4.7 58 17 2.8 -0.8
VTV Vanguard Value ETF 4.7 4 71 5.6 +2.1
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.0 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 7 0.5 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 28 4.9 +1.3
FLTW Franklin FTSE Taiwan ETF 4.6 19 56 3.1 -0.5
VO Vanguard Mid-Cap ETF 4.6 4 71 20.5 +16.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 55 5.7 +2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.5 60 15 2.7 -0.9
BOTT Themes Robotics & Automation ETF 4.4 35 40 -4.0 -7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.4 20 55 5.4 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 4.4 36 39 5.6 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.4 95 -20 9.4 +5.8
MOTI VanEck Morningstar International Moat ETF 4.4 58 17 10.2 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 25 6.3 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 25 7.9 +4.3
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 0 5.2 +1.7
FTCS First Trust Capital Strength ETF 4.2 55 20 5.6 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.1 25 50 5.8 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 66 5.4 +1.8
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 0 -2.3 -5.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.0 75 0 1.7 -1.9
DINT Davis Select International ETF 4.0 55 20 5.9 +2.3
FEOE First Eagle Overseas Equity ETF 4.0 79 -4 6.0 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 5 3.6 +0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.9 65 10 5.2 +1.6
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -15 7.6 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 7 5.0 +1.4
SIZE iShares MSCI USA Size Factor ETF 3.8 15 60 5.4 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 15 4.4 +0.8
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 52 2.8 -0.8
VXF Vanguard Extended Market ETF 3.8 5 70 3.6 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 57 6.7 +3.1
TOLL Tema Durable Quality ETF 3.7 75 0 3.6 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 55 4.5 +0.9
TINT ProShares Smart Materials ETF 3.7 58 17 5.1 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 5 0.8 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 30 6.5 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 17 3.3 -0.3
APIE ActivePassive International Equity ETF 3.7 45 30 6.2 +2.7
TEXN iShares Texas Equity ETF 3.6 20 55 5.0 +1.4
SAMM Strategas Macro Momentum ETF 3.6 66 9 3.6 -0.0
ACEP ARS Core Equity ETF 3.6 45 30 3.9 +0.3
CGDG Capital Group Dividend Growers ETF 3.6 47 28 5.1 +1.5
EWJV iShares MSCI Japan Value ETF 3.6 15 60 6.8 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 10 3.8 +0.2
TAX Cambria Tax Aware ETF 3.5 49 26 4.0 +0.4
VFMF Vanguard U.S. Multifactor ETF 3.5 18 57 6.4 +2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -5 6.0 +2.4
USMF WisdomTree U.S. Multifactor Fund 3.4 28 47 6.3 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 30 -1.4 -4.9
EWJ iShares MSCI Japan ETF 3.3 50 25 4.7 +1.2
HEWJ iShares Currency Hedged MSCI Japan ETF 3.3 50 25 5.2 +1.6
AKAF The Frontier Economic Fund 3.3 20 55 5.1 +1.5
IWR iShares Russell Midcap ETF 3.3 19 56 5.2 +1.6
ULVM VictoryShares US Value Momentum ETF 3.3 20 55 6.0 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 36 1.1 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.2 40 35 5.1 +1.5
WCLD WisdomTree Cloud Computing Fund 3.2 45 30 1.5 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 0 5.9 +2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 15 6.4 +2.8
VEXC Vanguard Emerging Markets Ex-China ETF 3.2 7 68 5.4 +1.9
IEDI iShares U.S. Consumer Focused ETF 3.2 18 57 5.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -14 4.1 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 17 5.0 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -20 -0.6 -4.1
SPAM Themes Cybersecurity ETF 3.1 35 40 2.1 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 40 5.2 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 15 4.2 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 3.1 15 60 5.4 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 35 5.2 +1.6
DIHP Dimensional International High Profitability ETF 3.0 29 46 5.6 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 15 0.7 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 67 4.3 +0.7
PY Principal Value ETF 3.0 15 60 7.0 +3.4
RTH VanEck Retail ETF 3.0 35 40 4.8 +1.2
TRUD VanEck Consumer Disc TruSector ETF 3.0 14 61 2.9 -0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.0 25 50 3.5 -0.1
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 35 3.5 -0.1
RXI iShares Global Consumer Discretionary ETF 3.0 41 34 8.1 +4.5
XLY Consumer Discretionary Select Sector SPDR 3.0 8 67 4.4 +0.8
TMFG Motley Fool Global Opportunities ETF 3.0 85 -10 3.7 +0.1
CDIG City Different Investments Global Equity ETF 3.0 75 0 -1.6 -5.2
VCR Vanguard Consumer Discretionary ETF 3.0 9 66 4.3 +0.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 55 5.7 +2.2
BIBL Inspire 100 ETF 3.0 35 40 4.0 +0.4
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 27 5.3 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.9 33 42 5.6 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 60 6.3 +2.7
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 26 6.2 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 30 1.0 -2.6
QQLV Invesco QQQ Low Volatility ETF 2.8 25 50 4.2 +0.7
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 45 6.2 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -3 9.3 +5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -5 3.5 -0.1
CZAR Themes Natural Monopoly ETF 2.8 35 40 5.4 +1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.8 32 43 13.4 +9.8
TCHI iShares MSCI China Multisector Tech ETF 2.8 59 16 13.1 +9.5
IGRO iShares International Dividend Growth ETF 2.7 15 60 6.7 +3.1
TMFX Motley Fool Next Index ETF 2.7 50 25 2.9 -0.7
SMRI Bushido Capital US Equity ETF 2.6 71 4 7.3 +3.8
EWN iShares MSCI Netherlands ETF 2.6 50 25 4.2 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.7 -4.3
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 51 5.5 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 5 4.7 +1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.5 90 -15 3.3 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 2.5 19 56 5.1 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.5 47 28 4.4 +0.9
MID American Century Mid Cap Growth Impact ETF 2.5 45 30 2.9 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 69 6.9 +3.4
STXV Strive 1000 Value ETF 2.5 18 57 6.7 +3.1
PIEL Pacer International Export Leaders ETF 2.5 60 15 3.8 +0.2
AVSD Avantis Responsible International Equity ETF 2.5 23 52 5.9 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -20 2.2 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 52 5.2 +1.7
FLCH Franklin FTSE China ETF 2.4 19 56 17.7 +14.1
MCH Matthews China Active ETF 2.4 79 -4 13.9 +10.3
WCEO Hypatia Women CEO ETF 2.4 85 -10 4.6 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 31 7.1 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 26 6.2 +2.7
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 15 0.2 -3.4
VBK Vanguard Small-Cap Growth ETF 2.4 7 68 1.2 -2.4
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 48 8.1 +4.5
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 66 4.9 +1.3
FLJP Franklin FTSE Japan ETF 2.3 9 66 5.2 +1.6
ETHO Etho Climate Leadership U.S. ETF 2.3 47 28 4.1 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 2.6 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -5 6.2 +2.7
BLES Inspire Global Hope ETF 2.3 61 14 5.6 +2.0
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 62 5.4 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 26 6.3 +2.7
TOGA Tremblant Global ETF 2.2 69 6 -0.2 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 23 4.8 +1.2
MVPA Miller Value Partners Appreciation ETF 2.2 60 15 10.1 +6.5
WCBR WisdomTree Cybersecurity Fund 2.2 45 30 2.3 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 0.8 -2.8
CQQQ Invesco China Technology ETF 2.2 70 5 14.5 +10.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.2 86 -11 13.1 +9.5
KTEC KraneShares Hang Seng TECH Index ETF 2.2 69 6 21.2 +17.6
KWEB KraneShares CSI China Internet ETF 2.2 69 6 24.9 +21.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 5 3.0 -0.6
FDNI First Trust Dow Jones International Internet ETF 2.2 65 10 24.7 +21.1
BKF iShares MSCI BIC ETF 2.2 69 6 14.5 +10.9
FXI iShares China Large-Cap ETF 2.2 74 1 20.9 +17.3
MCHI iShares MSCI China ETF 2.2 59 16 20.1 +16.5
GXC SPDR S & P China ETF 2.2 59 16 18.3 +14.7
XSW State Street SPDR S&P Software & Services ETF 2.2 35 40 2.8 -0.8
IYZ iShares U.S. Telecommunications ETF 2.2 40 35 5.7 +2.1
XTL State Street SPDR S&P Telecom ETF 2.2 35 40 1.6 -2.0
IBUY Amplify Online Retail ETF 2.2 65 10 2.2 -1.4
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 6.3 +2.7
GPT Intelligent Alpha Atlas ETF 2.1 69 6 6.0 +2.4
PGJ Invesco Golden Dragon China ETF 2.1 70 5 15.3 +11.7
BINV Brandes International ETF 2.1 70 5 8.4 +4.8
AVDE Avantis International Equity ETF 2.1 23 52 6.1 +2.5
MNRS Grayscale Bitcoin Miners ETF 2.1 59 16 -1.9 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 72 5.6 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 63 4.8 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.0 44 31 9.2 +5.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 35 5.7 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 5.0 +1.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 25 3.6 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 44 5.4 +1.8
TXS Texas Capital Texas Equity Index ETF 1.9 49 26 5.0 +1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.7 +2.2
ALRG Allspring LT Large Core ETF 1.9 28 47 3.4 -0.1
VOE Vanguard Mid-Cap Value ETF 1.9 7 68 6.7 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.9 25 50 5.3 +1.8
IPAC iShares Core MSCI Pacific ETF 1.9 9 66 5.4 +1.8
DIVB iShares Core Dividend ETF 1.9 5 70 6.8 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 51 7.0 +3.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 29 46 5.7 +2.1
JCHI JPMorgan Active China ETF 1.8 65 10 15.1 +11.5
RNEM First Trust Emerging Markets Equity Select ETF 1.8 75 0 7.9 +4.3
ESPO VanEck Video Gaming and eSports ETF 1.8 56 19 6.8 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 15 4.5 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 5.9 +2.3
DFAI Dimensional International Core Equity Market ETF 1.8 18 57 5.9 +2.3
AVIV Avantis International Large Cap Value ETF 1.6 25 50 6.8 +3.3
XRT State Street SPDR S&P Retail ETF 1.6 35 40 7.3 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 55 6.0 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 23 4.9 +1.3
VALQ American Century U.S. Quality Value ETF 1.6 29 46 7.0 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 36 7.3 +3.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 10 5.9 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 55 4.6 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 60 3.8 +0.2
CGIE Capital Group International Equity ETF 1.5 54 21 4.4 +0.9
PPA Invesco Aerospace & Defense ETF 1.5 58 17 1.8 -1.8
DAT ProShares Big Data Refiners ETF 1.5 58 17 3.1 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.5 65 10 4.9 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 15 1.7 -1.9
SHLD Global X Defense Tech ETF 1.5 50 25 3.1 -0.5
DRNZ REX Drone ETF 1.5 65 10 -1.7 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 32 4.6 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 33 5.3 +1.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 71 5.5 +2.0
RCGE RockCreek Global Equality ETF 1.3 95 -20 6.0 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 6.9 +3.3
EFV iShares MSCI EAFE Value ETF 1.3 34 41 7.6 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 55 7.2 +3.6
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 21 9.5 +5.9
VB Vanguard Small-Cap ETF 1.3 5 70 5.0 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.3 63 12 9.8 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 50 5.9 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 40 4.7 +1.1
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -10 1.1 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 45 2.5 -1.1
FESM Fidelity Enhanced Small Cap ETF 1.3 28 47 2.1 -1.5
ASCE Allspring SMID Core ETF 1.3 38 37 2.7 -0.9
IWO iShares Russell 2000 Growth ETF 1.3 24 51 0.5 -3.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 65 0.6 -3.0
PKW Invesco Buyback Achievers ETF 1.3 62 13 7.3 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 68 5.1 +1.5
VFLO VictoryShares Free Cash Flow ETF 1.2 39 36 7.1 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 15 6.1 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 75 7.3 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 57 5.9 +2.3
DFIC Dimensional International Core Equity 2 ETF 1.2 23 52 6.1 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 6.4 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 4.8 +1.2
CSMD Congress SMid Growth ETF 1.2 69 6 3.3 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 37 5.0 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 61 5.1 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 40 5.5 +2.0
CIL VictoryShares International Volatility Wtd ETF 1.1 45 30 5.8 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 63 5.2 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 55 5.5 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 63 5.6 +2.0
DXIV Dimensional International Vector Equity ETF 1.0 34 41 6.4 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 55 5.7 +2.1
PSC Principal U.S. Small-Cap ETF 1.0 38 37 3.5 -0.1
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 6 0.9 -2.6
RSSL Global X Russell 2000 ETF 1.0 8 67 2.6 -1.0
EFA iShares MSCI EAFE ETF 1.0 35 40 5.7 +2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.0 35 40 5.6 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 60 6.2 +2.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 71 4.1 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 0 4.0 +0.4
IWM iShares Russell 2000 ETF 1.0 19 56 2.5 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 46 6.9 +3.3
FJP First Trust Japan AlphaDEX Fund 1.0 80 -5 7.2 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 30 9.3 +5.7
SMMD iShares Russell 2500 ETF 0.9 15 60 5.3 +1.7
FFOX FundX Future Fund Opportunities ETF 0.9 100 -25 2.4 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 0 5.1 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 71 5.9 +2.4
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 36 9.2 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.6 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 45 3.5 -0.1
VTWO Vanguard Russell 2000 ETF 0.9 7 68 2.6 -1.0
VIDI Vident International Equity Strategy ETF 0.9 61 14 7.8 +4.2
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 6.0 +2.4
STXM Strive Mid-Cap ETF 0.9 18 57 5.8 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 5.5 +1.9
BKIE BNY Mellon International Equity ETF 0.8 4 71 5.9 +2.3
RPV Invesco S&P 500 Pure Value ETF 0.8 35 40 8.6 +5.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 6.3 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 62 8.2 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 44 5.4 +1.9
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 39 8.1 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 7.6 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 55 8.4 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 70 7.2 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 56 5.3 +1.7
FLCA Franklin FTSE Canada ETF 0.8 9 66 5.4 +1.8
EWC iShares MSCI Canada ETF 0.8 50 25 5.0 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.3 +5.7
TTAC FCF US Quality ETF 0.8 59 16 5.6 +2.0
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 67 3.5 -0.1
EXI iShares Global Industrials ETF 0.8 42 33 3.6 -0.0
MADE iShares U.S. Manufacturing ETF 0.8 40 35 3.3 -0.3
XLI Industrial Select Sector SPDR 0.8 8 67 3.5 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 20 3.7 +0.2
VOLT Tema Electrification ETF 0.8 75 0 2.3 -1.3
VIS Vanguard Industrials ETF 0.8 9 66 3.5 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 39 5.2 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 5.7 +2.1
EQIN Columbia US Equity Income ETF 0.7 35 40 6.1 +2.5
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 3.7 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.7 39 36 6.0 +2.5
INTF iShares International Equity Factor ETF 0.7 15 60 6.4 +2.9
STXI Strive International Developed Markets ETF 0.7 29 46 6.2 +2.7
NUDV Nuveen ESG Dividend ETF 0.6 26 49 6.0 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.6 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -5 8.5 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 15 8.7 +5.2
EZU iShares MSCI Eurozone ETF 0.6 52 23 5.5 +1.9
SFGV Sequoia Global Value ETF 0.6 23 52 7.0 +3.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 53 22 5.2 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 55 3.8 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 6.8 +3.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 10 5.9 +2.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 20 6.0 +2.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.6 89 -14 0.6 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 45 5.4 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 51 5.7 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.5 +5.0
WWJD Inspire International ETF 0.5 80 -5 6.2 +2.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 7.9 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.0 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 60 5.0 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 47 8.4 +4.8
BUG Global X Cybersecurity ETF 0.5 51 24 2.6 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.5 47 28 3.6 0.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.6 +4.0
NIXT Research Affiliates Deletions ETF 0.5 9 66 6.4 +2.8
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.7 +4.1
AVES Avantis Emerging Markets Value ETF 0.5 36 39 8.4 +4.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 60 4.3 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 35 3.5 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 50 6.0 +2.5
FENI Fidelity Enhanced International ETF 0.4 28 47 5.6 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.2 -1.4
SDY State Street SPDR S&P Dividend ETF 0.4 35 40 6.0 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 45 4.5 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 4.7 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 5.4 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.5 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 55 5.7 +2.1
TTAI FCF International Quality ETF 0.3 59 16 6.8 +3.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 20 8.1 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 20 6.5 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 3.4 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.2 +1.7
QINT American Century Quality Diversified International ETF 0.3 39 36 6.5 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.8 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 6.6 +3.0
GVLU Gotham 1000 Value ETF 0.3 50 25 8.2 +4.6
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 65 6.0 +2.4
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.3 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 7.8 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.6 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 6.2 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 5.4 +1.8
WSML iShares MSCI World Small-Cap ETF 0.2 15 60 5.2 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.2 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 4.7 +1.2
TPIF Timothy Plan International ETF 0.1 62 13 5.5 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.1 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.5 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 6.0 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 6.4 +2.8
DEW WisdomTree Global High Dividend Fund 0.1 58 17 7.2 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 6.8 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.4 +1.8

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 23.6 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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