Roundhill Generative AI & Technology ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 3.4x
P/BV
ratio		 4.3x Div.
yield		 0.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tidal
Website www.roundhillinvestments.com/etf/chat/
Inception date May 18, 2023
Assets (mns) $1,087
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 41
Wgt avg mkt cap (mns) $1,220,790
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 6.6 %
ALPHABET INC. CLASS A 6.4 %
HYNIX SEMICONDUCTOR INC 4.3 %
MICROSOFT CORP 3.7 %
BROADCOM INC. 3.6 %
ADVANCED MICRO DEVICES 3.6 %
ORACLE CORP 3.5 %
AMAZON.COM INC 3.4 %
META PLATFORMS INC 3.3 %
ARM HOLDINGS PLC 3.3 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.1 %
CHINA 11.3 %
SOUTH KOREA 5.6 %
TAIWAN 5.3 %
NETHERLANDS 4.4 %
BRITAIN 3.3 %
JAPAN 3.1 %
HONG KONG 1.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
65.7% 77.3% -- -- 47.2%

Market Correlations
versus... Beta R-squared
S&P500 1.79 74%
MSCI EAFE 0.46 6%
MSCI Emg. Mkts. 0.15 1%

Technical Indicators
Recent close $60.50
30d moving avg. $64.10
Annualized volatility 25.9%
Short interest (ETF) 1.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 621
Turnover 3.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 906 potential alternatives to the Roundhill Generative AI & Technology ETF ETF based on the alternatives' overlap in portfolio holdings with CHAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CHAT Expense: 75 bp ALTAR Score™: 7.7%


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 52.1 68 7 6.0 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 50.6 45 30 2.5 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 46.0 68 7 3.6 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 44.4 59 16 5.7 -2.0
IGM iShares Expanded Tech Sector ETF 41.8 41 34 3.8 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 40.3 40 35 3.9 -3.8
XNTK State Street SPDR NYSE Technology ETF 40.0 35 40 3.6 -4.0
METV Roundhill Ball Metaverse ETF 38.7 59 16 9.2 +1.5
IYW iShares U.S. Technology ETF 37.9 40 35 3.9 -3.8
ARTY iShares Future AI & Tech ETF 36.0 47 28 3.6 -4.0
RND First Trust Bloomberg R&D Leaders ETF 36.0 60 15 3.4 -4.3
IETC iShares U.S. Tech Independence Focused ETF 35.7 18 57 3.8 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 35.6 28 47 4.2 -3.4
XLK The Technology Select Sector SPDR Fund 35.6 8 67 4.3 -3.3
XPND First Trust Expanded Technology ETF 35.5 65 10 3.8 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 35.4 14 61 5.1 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 35.3 20 55 4.0 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 34.4 12 63 4.7 -3.0
IXN iShares Global Tech ETF 34.3 41 34 3.4 -4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.3 49 26 4.4 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 34.2 49 26 3.8 -3.8
MGK Vanguard Mega Cap Growth ETF 34.2 7 68 4.3 -3.3
SFYF SoFi Social 50 ETF 34.1 29 46 1.0 -6.7
CHPX Global X AI Semiconductor & Quantum ETF 34.1 50 25 3.2 -4.5
LGRO Level Four Large Cap Growth Active ETF 33.8 55 20 4.2 -3.5
USMC Principal U.S. Mega-Cap ETF 33.4 12 63 4.4 -3.2
WRND IQ Global Equity R&D Leaders ETF 33.4 18 57 7.6 -0.1
IGPT Invesco AI and Next Gen Software ETF 33.3 60 15 4.3 -3.4
CRTC Xtrackers US National Critical Technologies ETF 33.3 35 40 4.8 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 33.3 65 10 4.2 -3.5
QQQ Invesco QQQ Trust Series I 33.3 20 55 4.1 -3.5
QQQM Invesco NASDAQ 100 ETF 33.2 15 60 4.2 -3.5
CAML Congress Large Cap Growth ETF 33.1 66 9 3.7 -4.0
VUG Vanguard Growth ETF 33.0 4 71 4.2 -3.5
GQQQ Astoria US Quality Growth Kings ETF 32.9 35 40 4.7 -2.9
WISE Themes Generative Artificial Intelligence ETF 32.9 35 40 -0.4 -8.1
IVW iShares S&P 500 Growth ETF 32.7 18 57 4.0 -3.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 32.7 4 71 4.2 -3.5
SGLC SGI U.S. Large Cap Core ETF 32.6 85 -10 4.1 -3.5
VOOG Vanguard S&P 500 Growth ETF 32.6 7 68 4.1 -3.5
FDMO Fidelity Momentum Factor ETF 32.6 15 60 3.7 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 32.5 18 57 4.7 -2.9
HGRO Hedgeye Quality Growth ETF 32.3 70 5 3.3 -4.3
IUSG iShares Core S&P U.S. Growth ETF 32.2 4 71 4.2 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 32.1 48 27 2.3 -5.4
DARP Grizzle Growth ETF 32.0 75 0 2.8 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 32.0 4 71 3.9 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 31.8 20 55 4.2 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 31.8 12 63 4.0 -3.6
VEGN US Vegan Climate ETF 31.8 60 15 4.6 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 31.8 38 37 4.5 -3.1
AOTG AOT Growth and Innovation ETF 31.7 75 0 2.0 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 31.6 8 67 3.9 -3.7
FBCG Fidelity Blue Chip Growth ETF 31.6 59 16 2.9 -4.7
OEF iShares S&P 100 ETF 31.6 20 55 4.4 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 31.6 21 54 3.8 -3.9
AVUQ Avantis U.S. Quality ETF 31.6 15 60 4.5 -3.2
XLG Invesco S&P 500 Top 50 ETF 31.5 20 55 4.1 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.5 15 60 4.6 -3.1
RVRB Reverb ETF 31.5 30 45 4.6 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.5 75 0 4.0 -3.6
IWF iShares Russell 1000 Growth ETF 31.4 19 56 4.3 -3.4
BLCR iShares Large Cap Core Active ETF 31.3 36 39 3.6 -4.1
VONG Vanguard Russell 1000 Growth ETF 31.3 7 68 4.4 -3.3
IWY iShares Russell Top 200 Growth ETF 31.2 20 55 4.4 -3.2
SFY SoFi Select 500 ETF 31.2 0 75 4.4 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 30.9 15 60 5.4 -2.3
STXG Strive 1000 Growth ETF 30.8 18 57 3.9 -3.8
TIME Clockwise Core Equity & Innovation ETF 30.8 95 -20 3.9 -3.7
PWB Invesco Large Cap Growth ETF 30.8 56 19 2.6 -5.0
PRXG Praxis Impact Large Cap Growth ETF 30.7 36 39 3.7 -3.9
MGC Vanguard Mega Cap ETF 30.7 7 68 4.6 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 30.6 18 57 4.7 -3.0
STOX Horizon Core Equity ETF 30.6 70 5 4.1 -3.5
SFTY Horizon Managed Risk ETF 30.6 77 -2 4.1 -3.6
RAUS RACWI US ETF 30.6 15 60 4.7 -2.9
IWL iShares Russell Top 200 ETF 30.4 15 60 4.5 -3.1
VSLU Applied Finance Valuation Large Cap ETF 30.4 49 26 5.7 -2.0
FDCF Fidelity Disruptive Communications ETF 30.4 50 25 4.3 -3.4
WUGI AXS Esoterica NextG Economy ETF 30.4 75 0 2.3 -5.3
FFOG Franklin Focused Growth ETF 30.3 61 14 2.6 -5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 30.3 15 60 4.9 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 30.2 9 66 4.9 -2.8
ABIG Argent Large Cap ETF 30.2 49 26 5.3 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 30.2 7 68 4.8 -2.8
FMET Fidelity Metaverse ETF 30.1 39 36 4.7 -2.9
INRO iShares U.S. Industry Rotation Active ETF 30.0 42 33 4.4 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 30.0 0 75 4.9 -2.8
SKYY First Trust Cloud Computing ETF 29.9 60 15 3.0 -4.6
VGT Vanguard Information Technology ETF 29.9 9 66 3.9 -3.8
VOTE TCW Transform 500 ETF 29.8 5 70 4.9 -2.8
HDUS Hartford Disciplined US Equity ETF 29.7 19 56 5.7 -1.9
ESGV Vanguard ESG U.S. Stock ETF 29.7 9 66 4.8 -2.9
VERS ProShares Metaverse ETF 29.6 58 17 0.2 -7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 29.6 2 73 4.9 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.4 30 45 4.4 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 29.4 9 66 4.7 -3.0
GSPY Gotham Enhanced 500 ETF 29.4 50 25 5.1 -2.6
NBDS Neuberger Berman Disrupters ETF 29.4 55 20 0.8 -6.9
PSET Principal Quality ETF 29.2 15 60 5.4 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 29.2 18 57 4.0 -3.7
GXPT Global X PureCap MSCI Information Technology ETF 29.2 25 50 4.2 -3.5
IWFG IQ Winslow Focused Large Cap Growth ETF 29.1 65 10 3.2 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.0 11 64 4.9 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 29.0 25 50 5.2 -2.4
XVV iShares ESG Screened S&P 500 ETF 29.0 8 67 4.8 -2.8
TMAT Main Thematic Innovation ETF 29.0 164 -89 -1.5 -9.1
QLC FlexShares US Quality Large Cap Index Fund 29.0 25 50 5.3 -2.4
AIEQ AI Powered Equity ETF 28.9 75 0 4.9 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 28.8 15 60 4.9 -2.8
VV Vanguard Large-Cap ETF 28.8 4 71 4.8 -2.9
STRV Strive 500 ETF 28.8 5 70 4.8 -2.9
GXLC Global X U.S. 500 ETF 28.8 2 73 4.9 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.8 20 55 4.7 -3.0
ILCG iShares Morningstar Growth ETF 28.8 4 71 3.8 -3.9
FVAL Fidelity Value Factor ETF 28.7 15 60 6.8 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.7 20 55 5.0 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 28.6 9 66 4.8 -2.9
BGRO iShares Large Cap Growth Active ETF 28.6 55 20 2.9 -4.8
CHRI Global X S&P 500 Christian Values ETF 28.6 29 46 4.6 -3.0
IVV iShares Core S&P 500 ETF 28.5 3 72 4.9 -2.7
SPY SPDR S&P 500 ETF 28.5 9 66 4.9 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 28.5 2 73 4.9 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.5 14 61 4.9 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 28.4 42 33 4.6 -3.0
ILCB iShares Morningstar U.S. Equity ETF 28.4 3 72 4.9 -2.8
VOO Vanguard S&P 500 ETF 28.3 3 72 4.9 -2.7
GGRW Gabelli Growth Innovators ETF 28.3 90 -15 2.5 -5.2
PBUS Invesco MSCI USA ETF 28.3 4 71 4.9 -2.8
KLMN Invesco MSCI North America Climate ETF 28.3 9 66 5.0 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 28.3 59 16 4.2 -3.5
GQI Natixis Gateway Quality Income ETF 28.2 34 41 5.1 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 28.2 90 -15 4.2 -3.4
TRFK Pacer Data and Digital Revolution ETF 28.2 60 15 2.9 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 28.2 18 57 5.3 -2.4
IOO iShares Global 100 ETF 28.2 41 34 4.5 -3.1
EPS WisdomTree U.S. LargeCap Fund 28.0 8 67 5.7 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 28.0 29 46 4.7 -3.0
IYY iShares Dow Jones U.S. ETF 28.0 20 55 4.8 -2.9
IWB iShares Russell 1000 ETF 28.0 15 60 4.9 -2.8
SCHX Schwab U.S. Large-Cap ETF 27.9 3 72 5.0 -2.7
AGRW Allspring LT Large Growth ETF 27.9 35 40 3.6 -4.1
JGRO JPMorgan Active Growth ETF 27.9 44 31 3.6 -4.1
VONE Vanguard Russell 1000 ETF 27.8 7 68 4.9 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.8 7 68 5.1 -2.5
KRMA Global X Conscious Companies ETF 27.8 43 32 6.0 -1.7
DFUS Dimensional U.S. Equity ETF 27.8 9 66 4.8 -2.9
APUE ActivePassive U.S. Equity ETF 27.8 45 30 4.7 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.8 8 67 5.0 -2.6
SPXM Azoria 500 Meritocracy ETF 27.8 47 28 4.5 -3.1
BUZZ VanEck Social Sentiment ETF 27.7 75 0 -1.0 -8.7
SCHK Schwab 1000 Index ETF 27.6 5 70 5.0 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 27.6 75 0 2.7 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 27.5 3 72 5.1 -2.6
IWV iShares Russell 3000 ETF 27.5 20 55 4.7 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.5 3 72 4.9 -2.8
VTI Vanguard Total Stock Market ETF 27.4 3 72 4.9 -2.8
CGGR Capital Group Growth ETF 27.4 39 36 3.4 -4.2
VTHR Vanguard Russell 3000 ETF 27.3 7 68 4.9 -2.8
SCHB Schwab U.S. Broad Market ETF 27.2 3 72 5.0 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 27.2 10 65 4.4 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.1 9 66 5.3 -2.3
FQAL Fidelity Quality Factor ETF 27.1 15 60 5.7 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.0 45 30 4.4 -3.3
FLRG Fidelity U.S. Multifactor ETF 26.9 15 60 7.0 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 26.9 36 39 4.9 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.9 10 65 5.2 -2.4
TMFC Motley Fool 100 Index ETF 26.8 50 25 3.4 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.8 57 18 4.0 -3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 26.6 65 10 3.8 -3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 26.6 10 65 4.3 -3.3
TOPT iShares Top 20 U.S. Stocks ETF 26.6 20 55 4.0 -3.6
DFAU Dimensional US Core Equity Market ETF 26.6 12 63 5.1 -2.6
DEMZ Democratic Large Cap Core ETF 26.5 45 30 4.5 -3.2
LRGC AB US Large Cap Strategic Equities ETF 26.4 48 27 4.5 -3.1
QLTY GMO U.S. Quality ETF 26.3 50 25 4.6 -3.0
SEMG Suncoast Select Growth ETF 26.0 60 15 4.5 -3.2
RGEF Rockefeller Global Equity ETF 26.0 55 20 4.6 -3.1
ESGU iShares ESG Aware MSCI USA ETF 25.9 15 60 4.7 -2.9
FXL First Trust Technology AlphaDEX Fund 25.9 61 14 6.0 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.9 79 -4 6.2 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 25.9 9 66 5.1 -2.6
STRN SMART Trend 25 ETF 25.7 59 16 2.3 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 25.6 49 26 4.7 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 25.5 59 16 4.2 -3.5
ADME Aptus Drawdown Managed Equity ETF 25.5 79 -4 4.0 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 25.5 10 65 5.6 -2.1
OALC OneAscent Large Cap Core ETF 25.4 86 -11 4.1 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 25.4 70 5 4.2 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 25.3 15 60 6.9 -0.8
RECS Columbia Research Enhanced Core ETF 25.1 15 60 5.8 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.1 20 55 5.5 -2.2
QBIG Invesco Top QQQ ETF 25.1 29 46 0.0 -7.7
CLOD Themes Cloud Computing ETF 25.0 35 40 3.6 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 25.0 12 63 5.1 -2.6
GK AdvisorShares Gerber Kawasaki ETF 24.9 75 0 2.6 -5.0
ACWI iShares MSCI ACWI ETF 24.8 32 43 5.4 -2.3
VNSE Natixis Vaughan Nelson Select ETF 24.8 80 -5 4.7 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 24.8 80 -5 4.4 -3.3
TOK iShares MSCI Kokusai ETF 24.7 26 49 5.0 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 24.7 100 -25 4.9 -2.8
XDAT Franklin Exponential Data ETF 24.6 50 25 2.4 -5.2
AVUS Avantis U.S. Equity ETF 24.4 15 60 5.8 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 24.3 18 57 5.4 -2.3
LRGF iShares U.S. Equity Factor ETF 24.1 8 67 5.5 -2.2
AFLG First Trust Active Factor Large Cap ETF 24.1 55 20 6.4 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 24.1 75 0 3.6 -4.0
AVSU Avantis Responsible U.S. Equity ETF 24.1 15 60 5.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 24.0 12 63 4.6 -3.1
TOPC iShares S&P 500 3% Capped ETF 24.0 15 60 5.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.9 25 50 5.6 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 23.9 15 60 4.6 -3.1
URTH iShares MSCI World ETF 23.9 24 51 5.0 -2.7
WFH Direxion Work From Home ETF 23.9 45 30 3.7 -3.9
LOWV AB US Low Volatility Equity ETF 23.8 48 27 5.3 -2.4
MBCC Monarch Blue Chips Core ETF 23.7 125 -50 4.3 -3.4
LCF Touchstone US Large Cap Focused ETF 23.7 69 6 4.3 -3.4
JHML John Hancock Multifactor Large Cap ETF 23.7 29 46 5.4 -2.3
USRD Themes US R&D Champions ETF 23.7 29 46 4.8 -2.9
DUNK Dana Unconstrained Equity ETF 23.7 75 0 2.5 -5.2
CGUS Capital Group Core Equity ETF 23.6 33 42 4.4 -3.2
QTUM Defiance Quantum ETF 23.6 40 35 5.4 -2.3
JGLO JPMorgan Global Select Equity ETF 23.4 33 42 5.0 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 23.3 11 64 5.0 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.3 15 60 4.2 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 23.3 75 0 2.6 -5.1
DCOR Dimensional US Core Equity 1 ETF 23.2 14 61 5.4 -2.2
IUS Invesco RAFI Strategic US ETF 23.0 19 56 6.8 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 22.8 75 0 4.8 -2.8
FCPI Fidelity Stocks for Inflation ETF 22.7 15 60 7.8 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 22.7 69 6 -0.8 -8.4
XLSR State Street US Sector Rotation ETF 22.7 70 5 5.0 -2.6
FDTX Fidelity Disruptive Technology ETF 22.6 50 25 2.6 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 22.6 15 60 3.7 -3.9
ANEW ProShares MSCI Transformational Changes ETF 22.6 45 30 5.2 -2.4
RFFC ALPS Active Equity Opportunity ETF 22.6 48 27 4.5 -3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 22.5 49 26 6.1 -1.5
DSPY Tema S&P 500 Historical Weight ETF 22.5 18 57 5.2 -2.5
VT Vanguard Total World Stock ETF 22.4 6 69 5.7 -1.9
BKWO BNY Mellon Women's Opportunities ETF 22.3 50 25 3.7 -3.9
SUSA iShares MSCI USA ESG Select ETF 22.3 25 50 4.7 -3.0
KNCT Invesco Next Gen Connectivity ETF 22.2 40 35 4.5 -3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 22.2 40 35 5.7 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.1 60 15 4.2 -3.5
JPEF JPMorgan Equity Focus ETF 22.1 50 25 4.4 -3.2
BEEX BeeHive ETF 21.9 84 -9 4.3 -3.3
SOXQ Invesco PHLX Semiconductor ETF 21.9 19 56 3.9 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.8 29 46 4.7 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 21.7 17 58 5.6 -2.1
ARVR First Trust Indxx Metaverse ETF 21.7 70 5 4.0 -3.6
FDN First Trust Dow Jones Internet Index Fund 21.7 52 23 3.4 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 21.7 75 0 3.2 -4.5
QGRO American Century U.S. Quality Growth ETF 21.6 29 46 3.8 -3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.6 40 35 3.2 -4.5
HLAL Wahed FTSE USA Shariah ETF 21.6 50 25 4.7 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 21.3 37 38 6.2 -1.5
VUSE Vident U.S. Equity Strategy ETF 21.3 50 25 4.4 -3.3
CGGO Capital Group Global Growth Equity ETF 21.3 47 28 4.2 -3.5
QDF FlexShares Quality Dividend Index Fund 21.3 37 38 6.3 -1.3
YOKE Yoke Core ETF 21.2 42 33 5.1 -2.6
JGRW Jensen Quality Growth ETF 21.1 57 18 4.7 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.1 9 66 5.5 -2.1
SOXX iShares Semiconductor ETF 21.1 35 40 4.1 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.0 50 25 4.4 -3.2
HUMN Roundhill Humanoid Robotics ETF 21.0 75 0 1.8 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 20.9 45 30 3.3 -4.4
AFOS ARS Focused Opportunities Strategy ETF 20.9 45 30 3.1 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 20.9 75 0 3.3 -4.3
QUAL iShares MSCI USA Quality Factor ETF 20.8 15 60 5.5 -2.2
GINN Goldman Sachs Innovate Equity ETF 20.7 52 23 3.7 -4.0
DAK Dakota Active Equity ETF 20.6 43 32 4.5 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 20.6 26 49 3.4 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.6 32 43 5.0 -2.7
SMH VanEck Semiconductor ETF 20.5 35 40 3.6 -4.1
FDLO Fidelity Low Volatility Factor ETF 20.4 15 60 5.5 -2.2
GLOF iShares Global Equity Factor ETF 20.3 20 55 6.7 -1.0
EBI Longview Advantage ETF 20.3 35 40 6.7 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.3 52 23 6.2 -1.4
NULC Nuveen ESG Large-Cap ETF 20.1 21 54 4.7 -3.0
DSI iShares MSCI KLD 400 Social ETF 20.1 25 50 4.9 -2.8
BRIF FIS Bright Portfolios Focused Equity ETF 20.0 65 10 4.6 -3.1
SPMO Invesco S&P 500 Momentum ETF 19.9 13 62 3.9 -3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.8 49 26 3.7 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 19.7 99 -24 4.2 -3.5
SIXG Defiance Connective Technologies ETF 19.7 30 45 4.0 -3.7
SNPE Xtrackers S&P 500 ESG ETF 19.6 10 65 5.0 -2.7
CGDV Capital Group Dividend Value ETF 19.5 33 42 4.6 -3.1
ACVF American Conservative Values ETF 19.5 75 0 4.3 -3.4
FFND Future Fund Active ETF 19.4 100 -25 3.8 -3.9
FDG American Century Focused Dynamic Growth ETF 19.4 45 30 2.1 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 19.4 65 10 2.0 -5.7
ABOT Abacus FCF Innovation Leaders ETF 19.3 69 6 5.2 -2.5
XT iShares Exponential Technologies ETF 19.2 46 29 4.6 -3.0
FDVV Fidelity High Dividend ETF 19.1 15 60 7.6 -0.0
GGME Invesco Next Gen Media and Gaming ETF 19.1 60 15 4.7 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 18.9 56 19 6.3 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 18.9 60 15 4.7 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 18.9 22 53 5.7 -1.9
SPRX Spear Alpha ETF 18.8 75 0 1.1 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 18.8 42 33 5.3 -2.4
IQM Franklin Intelligent Machines ETF 18.8 50 25 2.1 -5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.8 15 60 9.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 18.8 10 65 4.9 -2.7
SWP SWP Growth & Income ETF 18.7 99 -24 4.2 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.7 10 65 5.0 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.6 75 0 2.9 -4.7
DVND Touchstone Dividend Select ETF 18.6 67 8 5.6 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.6 9 66 4.9 -2.8
DUHP Dimensional US High Profitability ETF 18.5 21 54 6.3 -1.3
FDWM Fidelity Women's Leadership ETF 18.3 59 16 4.8 -2.8
JVAL JPMorgan U.S. Value Factor ETF 18.2 12 63 8.0 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.2 35 40 4.2 -3.5
LIVR Intelligent Livermore ETF 18.2 69 6 3.3 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 18.1 47 28 3.2 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 18.0 12 63 6.0 -1.7
TRFM AAM Transformers ETF 18.0 49 26 1.3 -6.4
DXUV Dimensional US Vector Equity ETF 18.0 28 47 6.2 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 17.9 60 15 -1.1 -8.8
DGRW WisdomTree US Quality Dividend Growth Fund 17.9 28 47 5.5 -2.1
DANA Dana Unconstrained Equity ETF 17.8 50 25 3.1 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 17.7 10 65 5.6 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 17.5 60 15 8.5 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 17.4 65 10 2.6 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 17.3 60 15 4.8 -2.9
USXF iShares ESG Advanced MSCI USA ETF 17.3 10 65 4.8 -2.9
DFVX Dimensional US Large Cap Vector ETF 17.1 22 53 6.4 -1.3
ARKW ARK Next Generation Internet ETF 17.1 87 -12 0.7 -6.9
SPHB Invesco S&P 500 High Beta ETF 16.9 25 50 5.1 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.8 15 60 5.7 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 16.8 19 56 5.4 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 16.7 39 36 6.8 -0.8
IXP iShares Global Comm Services ETF 16.6 42 33 6.0 -1.7
JHDV John Hancock U.S. High Dividend ETF 16.6 34 41 6.7 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 16.6 15 60 8.2 +0.6
NXTG First Trust Indxx NextG ETF 16.5 70 5 4.9 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.5 49 26 4.9 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 16.5 39 36 4.0 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.5 68 7 4.3 -3.4
FCLD Fidelity Cloud Computing ETF 16.4 39 36 3.3 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.3 60 15 7.5 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.1 20 55 5.1 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.1 19 56 6.4 -1.3
DFNV Donoghue Forlines Innovation ETF 16.1 69 6 4.3 -3.4
DTCR Global X Data Center & Digital Infrastructure ETF 16.0 50 25 3.8 -3.8
AIA iShares Asia 50 ETF 16.0 50 25 12.4 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.0 50 25 5.7 -2.0
BELT iShares Long-Term U.S. Equity Active ETF 15.9 75 0 3.3 -4.4
PY Principal Value ETF 15.9 15 60 7.3 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 15.9 60 15 5.7 -1.9
LOGO Alpha Brands Consumption Leaders ETF 15.8 69 6 3.1 -4.5
AGIQ Sofi Agentic AI ETF 15.6 69 6 1.8 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 15.6 29 46 7.0 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.5 60 15 10.0 +2.3
ACSI American Customer Satisfaction ETF 15.5 65 10 5.5 -2.1
PSI Invesco Semiconductors ETF 15.4 57 18 3.5 -4.2
HLGE Hartford Longevity Economy ETF 15.1 44 31 6.3 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.1 65 10 2.4 -5.3
ILCV iShares Morningstar Value ETF 15.0 4 71 6.4 -1.3
PNQI Invesco NASDAQ Internet ETF 15.0 60 15 3.7 -4.0
RJMG FT Raymond James Multicap Growth Equity ETF 15.0 85 -10 3.0 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 14.9 25 50 7.3 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.7 58 17 4.6 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 14.7 50 25 5.5 -2.2
BDIV AAM Brentview Dividend Growth ETF 14.5 49 26 4.6 -3.1
RVER Trenchless Fund ETF 14.5 65 10 3.1 -4.6
HKND Humankind US Stock ETF 14.4 11 64 7.2 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 14.4 55 20 4.8 -2.8
GDIV Harbor Dividend Growth Leaders ETF 14.4 50 25 5.3 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.4 12 63 7.5 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 14.3 75 0 5.6 -2.1
MAVF Matrix Advisors Value ETF 14.3 75 0 6.0 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.2 25 50 5.9 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 14.2 50 25 5.4 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 14.1 25 50 7.4 -0.2
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 25 6.4 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 13.8 49 26 8.8 +1.2
CLNR IQ Cleaner Transport ETF 13.7 45 30 5.0 -2.6
MILN Global X Millennial Consumer ETF 13.7 50 25 4.2 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.7 48 27 6.3 -1.4
JEPI JPMorgan Equity Premium Income ETF 13.7 35 40 5.8 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 13.7 28 47 6.0 -1.7
PFM Invesco Dividend Achievers ETF 13.6 53 22 5.4 -2.3
ECON Columbia Emerging Markets Consumer ETF 13.6 49 26 11.4 +3.7
IVE iShares S&P 500 Value ETF 13.6 18 57 6.1 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.6 4 71 6.3 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.6 65 10 8.0 +0.4
VOOV Vanguard S&P 500 Value ETF 13.6 7 68 6.2 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.5 70 5 8.2 +0.6
XSD State Street SPDR S&P Semiconductor ETF 13.5 35 40 4.1 -3.5
FBOT Fidelity Disruptive Automation ETF 13.5 50 25 3.4 -4.2
DIA SPDR Dow Jones Industrial Average ETF 13.4 16 59 5.5 -2.2
IUSV iShares Core S&P US Value ETF 13.4 4 71 6.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 13.4 30 45 5.8 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 50 6.2 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 13.4 52 23 8.8 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 13.4 68 7 4.7 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 13.4 70 5 1.3 -6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 13.3 30 45 9.4 +1.7
RWL Invesco S&P 500 Revenue ETF 13.3 39 36 6.9 -0.8
ROE Astoria US Quality Kings ETF 13.2 49 26 7.0 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 13.1 65 10 5.3 -2.4
IGV iShares Expanded Tech-Software Sector ETF 13.1 41 34 3.2 -4.5
EEM iShares MSCI Emerging Markets ETF 13.1 69 6 9.3 +1.6
YALL God Bless America ETF 13.1 65 10 4.6 -3.1
LVOL American Century Low Volatility ETF 13.1 29 46 5.1 -2.6
FPAG FPA Global Equity ETF 13.1 49 26 5.8 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 13.0 33 42 9.1 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 13.0 59 16 2.1 -5.6
DTD WisdomTree U.S. Total Dividend Fund 13.0 28 47 6.3 -1.3
RPG Invesco S&P 500 Pure Growth ETF 12.9 35 40 3.4 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 12.9 75 0 1.2 -6.5
CHGX AXS Change Finance ESG ETF 12.8 49 26 5.3 -2.4
KONG Formidable Fortress ETF 12.8 89 -14 6.3 -1.3
ESGE iShares ESG Aware MSCI EM ETF 12.8 25 50 9.1 +1.5
ITAN Sparkline Intangible Value ETF 12.8 50 25 6.7 -1.0
ISHP First Trust Nasdaq Retail ETF 12.8 60 15 5.6 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.8 29 46 6.5 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 12.7 20 55 9.4 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.7 66 9 8.8 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 12.7 9 66 9.5 +1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.6 29 46 6.9 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.5 32 43 8.2 +0.6
VIG Vanguard Dividend Appreciation ETF 12.5 5 70 5.6 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 12.5 19 56 8.2 +0.6
ARKX ARK Space Exploration & Innovation ETF 12.4 75 0 0.2 -7.4
SOCL Global X Social Media ETF 12.4 65 10 11.2 +3.5
SGRT SMART Earnings Growth 30 ETF 12.3 59 16 1.5 -6.1
MINV Matthews Asia Innovators Active ETF 12.3 79 -4 6.9 -0.8
IWX iShares Russell Top 200 Value ETF 12.3 20 55 6.1 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 12.3 15 60 9.4 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.2 36 39 8.9 +1.2
AIPO Defiance AI & Power Infrastructure ETF 12.2 69 6 1.4 -6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.2 45 30 6.0 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 12.2 45 30 9.4 +1.7
MEM Matthews Emerging Markets Equity Active ETF 12.2 79 -4 7.2 -0.5
ROUS Hartford Multifactor US Equity ETF 12.2 19 56 7.0 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 12.2 11 64 9.1 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 12.2 25 50 10.5 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 12.1 25 50 11.8 +4.2
PCGG Polen Capital Global Growth ETF 12.0 85 -10 4.1 -3.5
ARKF ARK Fintech Innovation ETF 11.9 75 0 0.2 -7.5
DFAE Dimensional Emerging Core Equity Market ETF 11.9 35 40 8.4 +0.8
CLOU Global X Cloud Computing ETF 11.9 68 7 2.3 -5.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.8 80 -5 6.8 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 11.6 49 26 9.2 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 11.6 41 34 6.2 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 11.6 43 32 4.4 -3.2
ABFL Abacus FCF Leaders ETF 11.5 59 16 5.0 -2.6
GURU Global X Guru Index ETF 11.5 75 0 3.1 -4.5
LST Leuthold Select Industries ETF 11.5 91 -16 5.3 -2.3
DGT State Street SPDR Global Dow ETF 11.4 50 25 6.6 -1.1
JOET Virtus Terranova US Quality Momentum ETF 11.4 29 46 4.9 -2.7
BUYZ Franklin Disruptive Commerce ETF 11.2 50 25 2.6 -5.1
BGDV Bahl & Gaynor Dividend ETF 11.0 45 30 4.8 -2.9
ARKK ARK Innovation ETF 11.0 75 0 -2.5 -10.2
USSE Segall Bryant & Hamill Select Equity ETF 11.0 65 10 4.3 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.9 38 37 8.4 +0.7
AVLV Avantis U.S. Large Cap Value ETF 10.8 15 60 7.9 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 10.8 45 30 -0.0 -7.7
STXD Strive 1000 Dividend Growth ETF 10.8 35 40 5.0 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.8 35 40 6.2 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.8 59 16 8.4 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 10.8 35 40 5.2 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.7 35 40 15.8 +8.2
FCOM Fidelity MSCI Communication Services Index ETF 10.7 8 67 4.9 -2.8
VOX Vanguard Communication Services ETF 10.7 9 66 5.0 -2.7
PDP Invesco Dorsey Wright Momentum ETF 10.7 62 13 2.1 -5.6
BWEB Bitwise Web3 ETF 10.6 85 -10 0.0 -7.6
RW Rainwater Equity ETF 10.6 125 -50 3.6 -4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 10.6 49 26 14.5 +6.9
PRAY FIS Christian Stock Fund 10.5 69 6 5.1 -2.5
GXPC Global X PureCap MSCI Communication Services ETF 10.5 25 50 5.0 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 10.5 9 66 5.6 -2.1
SYNB Putnam BioRevolution ETF 10.5 70 5 2.5 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.4 75 0 2.9 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.4 15 60 7.3 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.3 55 20 4.1 -3.6
IBLC iShares Blockchain and Tech ETF 10.3 47 28 -1.7 -9.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.2 60 15 5.3 -2.4
WCLD WisdomTree Cloud Computing Fund 10.2 45 30 1.7 -6.0
CSTK Invesco Comstock Contrarian Equity ETF 10.1 35 40 7.0 -0.7
PTL Inspire 500 ETF 9.8 9 66 5.4 -2.2
LDEM iShares ESG MSCI EM Leaders ETF 9.7 17 58 13.6 +5.9
DGRO iShares Core Dividend Growth ETF 9.7 8 67 6.6 -1.1
XLC The Communication Services Select Sector SPDR Fund 9.7 8 67 5.8 -1.9
SCHE Schwab Emerging Markets Equity ETF 9.6 11 64 10.3 +2.6
VWO Vanguard FTSE Emerging Markets ETF 9.6 7 68 9.9 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.6 39 36 15.1 +7.5
SPEM SPDR Portfolio Emerging Markets ETF 9.6 7 68 10.2 +2.5
TCHI iShares MSCI China Multisector Tech ETF 9.4 59 16 16.5 +8.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 9.4 41 34 8.0 +0.3
MOTI VanEck Morningstar International Moat ETF 9.4 58 17 10.6 +3.0
FEGE First Eagle Global Equity ETF 9.3 79 -4 6.6 -1.1
FTGS First Trust Growth Strength ETF 9.2 60 15 4.6 -3.0
BLCV iShares Large Cap Value Active ETF 9.2 53 22 7.6 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 9.2 50 25 5.8 -1.9
MBOX Freedom Day Dividend ETF 9.2 39 36 7.8 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.1 60 15 3.9 -3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 9.0 75 0 9.0 +1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 8.9 95 -20 10.8 +3.2
HART IQ Healthy Hearts ETF 8.9 45 30 6.4 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 8.8 49 26 9.2 +1.6
SPGP Invesco S&P 500 GARP ETF 8.7 34 41 6.9 -0.8
PEXL Pacer US Export Leaders ETF 8.7 60 15 4.7 -2.9
AGQI First Trust Active Global Quality Income ETF 8.7 85 -10 4.5 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.7 18 57 6.6 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 60 6.6 -1.1
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.9 -1.8
IWD iShares Russell 1000 Value ETF 8.6 19 56 6.5 -1.2
VONV Vanguard Russell 1000 Value ETF 8.5 7 68 6.6 -1.0
STXE Strive Emerging Markets Ex-China ETF 8.5 32 43 7.2 -0.4
KTEC KraneShares Hang Seng TECH Index ETF 8.5 69 6 19.2 +11.6
KWEB KraneShares CSI China Internet ETF 8.5 69 6 25.1 +17.5
FDNI First Trust Dow Jones International Internet ETF 8.5 65 10 22.1 +14.4
FXI iShares China Large-Cap ETF 8.5 74 1 16.3 +8.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.4 75 0 9.5 +1.8
DIVE Dana Concentrated Dividend ETF 8.3 65 10 8.4 +0.8
OCEN IQ Clean Oceans ETF 8.2 45 30 5.1 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.2 61 14 2.2 -5.5
JIG JPMorgan International Growth ETF 8.0 55 20 4.6 -3.0
EMC Global X Emerging Markets Great Consumer ETF 7.9 75 0 7.4 -0.3
WLDR Affinity World Leaders Equity ETF 7.9 67 8 7.2 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 60 5.8 -1.9
KAT Scharf ETF 7.8 87 -12 6.0 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 7.8 34 41 7.2 -0.4
IBOT Vaneck Robotics ETF 7.8 47 28 4.1 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.8 86 -11 13.9 +6.3
EMXC iShares MSCI Emerging Markets ex China ETF 7.7 25 50 6.8 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 36 2.9 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 7.6 60 15 5.3 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.5 53 22 7.1 -0.6
DWLD Davis Select Worldwide ETF 7.5 63 12 7.2 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 7.5 4 71 7.6 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 7.4 30 45 8.6 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.4 32 43 13.2 +5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 57 5.8 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 7.4 16 59 7.8 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.4 40 35 6.6 -1.1
FPX First Trust US Equity Opportunities ETF 7.3 61 14 1.1 -6.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 16 6.0 -1.7
NETZ TCW Transform Systems ETF 7.3 75 0 2.5 -5.2
BGIG Bahl & Gaynor Income Growth ETF 7.3 45 30 5.2 -2.5
FLCH Franklin FTSE China ETF 7.3 19 56 15.0 +7.4
MCHI iShares MSCI China ETF 7.3 59 16 16.2 +8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.3 41 34 7.0 -0.6
VLUE iShares MSCI USA Value Factor ETF 7.3 15 60 9.0 +1.3
FFTY Innovator IBD 50 ETF 7.2 80 -5 -2.6 -10.3
KALL KraneShares MSCI All China Index ETF 7.2 49 26 12.7 +5.0
ICAP InfraCap Equity Income Fund ETF 7.2 171 -96 4.8 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.1 18 57 7.2 -0.5
IXUS iShares Core MSCI Total International Stock ETF 7.1 7 68 7.4 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.1 24 51 7.2 -0.5
VXUS Vanguard Total International Stock ETF 7.1 5 70 7.5 -0.1
OPTZ Optimize Strategy Index ETF 7.0 50 25 4.8 -2.8
GXC SPDR S & P China ETF 7.0 59 16 15.3 +7.6
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 -6 0.8 -6.9
DIVS SmartETFs Dividend Builder ETF 6.9 65 10 5.0 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.9 88 -13 7.7 +0.1
VALQ American Century U.S. Quality Value ETF 6.8 29 46 8.0 +0.4
DFEV Dimensional Emerging Markets Value ETF 6.8 43 32 11.6 +3.9
BKF iShares MSCI BIC ETF 6.8 69 6 12.7 +5.1
MCH Matthews China Active ETF 6.8 79 -4 13.7 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 62 3.1 -4.5
GKAT Scharf Global Opportunity ETF 6.7 57 18 6.2 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 11 1.2 -6.5
DUSA Davis Select U.S. Equity ETF 6.7 61 14 7.6 -0.0
XCEM Columbia EM Core ex-China ETF 6.7 16 59 7.5 -0.2
CZAR Themes Natural Monopoly ETF 6.7 35 40 5.6 -2.1
VSGX Vanguard ESG International Stock ETF 6.7 10 65 7.4 -0.2
DAT ProShares Big Data Refiners ETF 6.7 58 17 2.6 -5.1
BLOK Amplify Transformational Data Sharing ETF 6.6 75 0 0.4 -7.2
XC WisdomTree Emerging Markets Ex-China Fund 6.6 32 43 5.4 -2.3
FRDM Freedom 100 Emerging Markets ETF 6.6 49 26 7.3 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 6.6 69 6 2.1 -5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 15 7.8 +0.1
VICE AdvisorShares Vice ETF 6.5 99 -24 6.5 -1.1
CGXU Capital Group International Focus Equity ETF 6.5 54 21 5.4 -2.2
CBSE Clough Select Equity ETF 6.4 85 -10 0.8 -6.8
TAX Cambria Tax Aware ETF 6.3 49 26 6.2 -1.5
RXI iShares Global Consumer Discretionary ETF 6.3 41 34 8.3 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 66 6.3 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.1 45 30 1.4 -6.2
JCHI JPMorgan Active China ETF 6.1 65 10 13.9 +6.3
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 29 6.4 -1.3
SAMM Strategas Macro Momentum ETF 5.9 66 9 2.3 -5.4
SSPY Syntax Stratified LargeCap ETF 5.8 30 45 6.8 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.8 65 10 6.5 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.8 40 35 5.9 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 6.6 -1.0
SPYA Twin Oak Endure ETF 5.8 80 -5 -0.4 -8.1
IPO Renaissance IPO ETF 5.7 60 15 3.6 -4.1
TINT ProShares Smart Materials ETF 5.6 58 17 6.0 -1.7
TINY ProShares Nanotechnology ETF 5.6 58 17 3.3 -4.4
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -14 5.1 -2.6
FLKR Franklin FTSE South Korea ETF 5.6 9 66 7.0 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 41 5.6 -2.1
EWY iShares MSCI South Korea ETF 5.6 58 17 6.2 -1.4
CQQQ Invesco China Technology ETF 5.6 70 5 15.1 +7.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 10 10.1 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 55 6.6 -1.0
PRXV Praxis Impact Large Cap Value ETF 5.5 36 39 6.7 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.5 65 10 0.1 -7.5
SIZE iShares MSCI USA Size Factor ETF 5.5 15 60 6.2 -1.5
TTAC FCF US Quality ETF 5.5 59 16 6.0 -1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 5.4 85 -10 -1.7 -9.3
SMRI Bushido Capital US Equity ETF 5.4 71 4 10.1 +2.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 30 3.1 -4.6
MVPA Miller Value Partners Appreciation ETF 5.3 60 15 9.2 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.2 50 25 10.0 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 25 7.2 -0.4
OND ProShares On-Demand ETF 5.1 58 17 -0.5 -8.2
AVEM Avantis Emerging Markets Equity ETF 5.1 33 42 8.0 +0.4
BOTT Themes Robotics & Automation ETF 5.1 35 40 -1.3 -8.9
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 62 6.3 -1.4
TEXN iShares Texas Equity ETF 5.1 20 55 6.2 -1.5
EWT iShares MSCI Taiwan ETF 5.1 58 17 5.6 -2.0
FLTW Franklin FTSE Taiwan ETF 5.1 19 56 5.9 -1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 5.1 33 42 7.8 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.0 32 43 6.3 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -3 8.8 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -5 6.3 -1.3
TMFG Motley Fool Global Opportunities ETF 5.0 85 -10 4.1 -3.6
VPL Vanguard FTSE Pacific ETF 5.0 7 68 6.3 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 62 5.9 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.9 60 15 4.1 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.9 60 15 3.0 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 66 6.4 -1.3
VYM Vanguard High Dividend Yield Index ETF 4.9 6 69 7.1 -0.5
ASLV Allspring Special Large Value ETF 4.9 35 40 6.7 -1.0
ETHO Etho Climate Leadership U.S. ETF 4.8 47 28 5.7 -2.0
DFUV Dimensional US Marketwide Value ETF 4.8 22 53 7.5 -0.2
OAIM OneAscent International Equity ETF 4.7 95 -20 5.4 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.7 41 34 5.5 -2.1
MGV Vanguard Mega Cap Value ETF 4.7 7 68 6.5 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 17 4.3 -3.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.4 -4.3
DFLV Dimensional US Large Cap Value ETF 4.6 22 53 7.7 0.0
ULVM VictoryShares US Value Momentum ETF 4.6 20 55 7.4 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 28 7.7 +0.1
WCEO Hypatia Women CEO ETF 4.5 85 -10 3.2 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 57 7.9 +0.2
SPAM Themes Cybersecurity ETF 4.4 35 40 2.5 -5.2
IBUY Amplify Online Retail ETF 4.4 65 10 2.7 -5.0
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 28 8.3 +0.7
DTEC ALPS Disruptive Technologies ETF 4.4 50 25 3.7 -3.9
VOT Vanguard Mid-Cap Growth ETF 4.3 7 68 3.5 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 71 6.8 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 25 8.9 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 69 4.2 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.3 49 26 7.2 -0.4
SPHQ Invesco S&P 500 Quality ETF 4.1 15 60 5.7 -2.0
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 63 9.1 +1.4
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 45 7.3 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 55 2.9 -4.7
REAI Intelligent Real Estate ETF 4.0 59 16 4.6 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 75 12.4 +4.7
XSW State Street SPDR S&P Software & Services ETF 4.0 35 40 3.1 -4.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 26 4.9 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -20 3.3 -4.4
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 35 4.0 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 10 4.9 -2.7
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 55 6.9 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 45 7.4 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 3.8 48 27 7.0 -0.7
BFOR ALPS Barron's 400 ETF 3.8 65 10 6.1 -1.6
VTV Vanguard Value ETF 3.8 4 71 6.9 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 5 2.8 -4.9
ESPO VanEck Video Gaming and eSports ETF 3.7 56 19 5.2 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 15 2.8 -4.9
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.7 -3.0
STXV Strive 1000 Value ETF 3.7 18 57 8.2 +0.6
DIVB iShares Core Dividend ETF 3.6 5 70 8.3 +0.7
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 10 4.8 -2.9
SRHQ SRH U.S. Quality ETF 3.6 35 40 7.7 +0.0
CGDG Capital Group Dividend Growers ETF 3.6 47 28 6.0 -1.6
FEOE First Eagle Overseas Equity ETF 3.6 79 -4 7.0 -0.7
IEDI iShares U.S. Consumer Focused ETF 3.6 18 57 5.9 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 15 7.8 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 55 4.8 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 55 9.1 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 35 6.2 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.4 25 50 6.3 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 60 6.9 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 67 4.6 -3.1
ONLN ProShares Online Retail ETF 3.4 58 17 2.5 -5.1
RTH VanEck Retail ETF 3.4 35 40 5.6 -2.1
EBIZ Global X E-Commerce ETF 3.4 50 25 4.1 -3.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.4 25 50 3.9 -3.7
XLY The Consumer Discretionary Select Sector SPDR Fund 3.4 8 67 5.0 -2.6
VCR Vanguard Consumer Discretionary ETF 3.4 9 66 4.8 -2.8
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 35 6.0 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.4 20 55 5.9 -1.8
TOGA Tremblant Global ETF 3.4 69 6 2.4 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 15 10.6 +3.0
TXS Texas Capital Texas Equity Index ETF 3.4 49 26 6.1 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 1.6 -6.1
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 31 10.9 +3.3
EMM Global X Emerging Markets ex-China ETF 3.3 75 0 7.1 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 3.3 15 60 7.1 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 40 6.1 -1.6
FBCV Fidelity Blue Chip Value ETF 3.3 59 16 7.4 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 5 4.0 -3.7
FPXI First Trust International Equity Opportunities ETF 3.3 70 5 4.3 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 35 6.0 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 3.2 29 46 7.3 -0.3
CGRO CoreValues Alpha Greater China Growth ETF 3.2 75 0 3.5 -4.2
JAVA JPMorgan Active Value ETF 3.2 44 31 6.4 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 52 6.0 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -5 9.2 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 68 7.6 -0.0
VXF Vanguard Extended Market ETF 3.2 5 70 4.8 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 55 5.7 -1.9
CCMG CCM Global Equity ETF 3.1 34 41 8.1 +0.4
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 71 6.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 28 5.7 -2.0
EWJV iShares MSCI Japan Value ETF 3.0 15 60 8.0 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 3.0 45 30 1.6 -6.1
EWJ iShares MSCI Japan ETF 3.0 50 25 5.5 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 15 10.5 +2.8
COWZ Pacer US Cash Cows 100 ETF 3.0 49 26 8.6 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 36 8.7 +1.1
QUVU Hartford Quality Value ETF 3.0 46 29 7.5 -0.1
VFMF Vanguard U.S. Multifactor ETF 3.0 18 57 7.9 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 57 6.8 -0.9
BIBL Inspire 100 ETF 2.9 35 40 5.3 -2.4
TOLL Tema Durable Quality ETF 2.9 75 0 5.2 -2.4
SAGP Strategas Global Policy Opportunities ETF 2.9 65 10 5.5 -2.2
SHLD Global X Defense Tech ETF 2.9 50 25 3.2 -4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.9 65 10 13.9 +6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 33 6.2 -1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.8 36 39 7.1 -0.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.8 90 -15 4.7 -2.9
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 0 8.3 +0.7
TMFX Motley Fool Next Index ETF 2.7 50 25 3.4 -4.3
SCHF Schwab International Equity ETF 2.7 6 69 6.8 -0.9
VO Vanguard Mid-Cap ETF 2.7 4 71 6.0 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 52 3.4 -4.3
JPXN iShares JPX-Nikkei 400 ETF 2.7 48 27 6.2 -1.5
FMKT The Free Markets ETF 2.6 76 -1 3.6 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.6 -8.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 15 4.2 -3.5
SFYX SoFi Next 500 ETF 2.6 0 75 6.1 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 44 5.9 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 28 5.6 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.5 25 50 8.9 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 55 6.5 -1.1
VEA Vanguard FTSE Developed Markets ETF 2.4 3 72 6.8 -0.9
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 58 6.9 -0.7
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 56 6.0 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 20 7.5 -0.1
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -1 4.7 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.4 45 30 8.3 +0.6
FCA First Trust China AlphaDEX Fund 2.4 80 -5 8.6 +1.0
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 49 6.4 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.7 -3.9
FLJP Franklin FTSE Japan ETF 2.3 9 66 5.7 -1.9
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 66 5.7 -2.0
IYZ iShares U.S. Telecommunications ETF 2.3 40 35 6.9 -0.8
XTL State Street SPDR S&P Telecom ETF 2.3 35 40 1.6 -6.0
EQRR ProShares Equities for Rising Rates ETF 2.3 35 40 7.9 +0.3
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 0 -5.3 -12.9
RPV Invesco S&P 500 Pure Value ETF 2.2 35 40 10.3 +2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 31 10.3 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 37 6.5 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 10 6.5 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 70 8.1 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 36 7.6 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 6.9 -0.8
FDHT Fidelity Digital Health ETF 2.0 39 36 1.5 -6.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 16 9.0 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 6.4 -1.3
FTCS First Trust Capital Strength ETF 2.0 55 20 5.9 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 44 7.0 -0.6
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 48 9.2 +1.5
VFVA Vanguard U.S. Value Factor ETF 1.9 13 62 10.9 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 55 7.2 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 42 8.0 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 26 7.0 -0.7
DIHP Dimensional International High Profitability ETF 1.9 29 46 6.6 -1.0
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 15 0.4 -7.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 6.4 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 5 5.0 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 5.1 -2.6
IWR iShares Russell Midcap ETF 1.9 19 56 6.3 -1.3
EQIN Columbia US Equity Income ETF 1.9 35 40 6.8 -0.8
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 9.9 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 63 6.6 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 51 6.1 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 44 2.7 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 23 5.8 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 17 5.7 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 63 6.1 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -5 11.1 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 50 6.1 -1.5
IPAC iShares Core MSCI Pacific ETF 1.6 9 66 6.0 -1.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 15 5.2 -2.4
BLES Inspire Global Hope ETF 1.6 61 14 6.9 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 36 8.5 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 63 5.2 -2.4
XRT State Street SPDR S&P Retail ETF 1.6 35 40 9.0 +1.3
APIE ActivePassive International Equity ETF 1.5 45 30 7.1 -0.6
PPA Invesco Aerospace & Defense ETF 1.5 58 17 2.4 -5.3
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.6 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -5 8.5 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 69 8.3 +0.6
VFLO VictoryShares Free Cash Flow ETF 1.4 39 36 10.2 +2.5
FTDS First Trust Dividend Strength ETF 1.4 70 5 8.6 +1.0
DURA VanEck Durable High Dividend ETF 1.4 29 46 7.5 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 50 12.5 +4.8
SNSR Global X Internet of Things ETF 1.4 68 7 5.0 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 46 12.1 +4.5
DIVL Madison Dividend Value ETF 1.4 65 10 6.0 -1.7
GINX SGI Enhanced Global Income ETF 1.4 98 -23 8.0 +0.3
DIVN Horizon Dividend Income ETF 1.4 70 5 7.9 +0.3
BEEZ Honeytree U.S. Equity ETF 1.4 64 11 4.1 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 10 4.7 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 72 6.6 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 7.8 +0.1
DINT Davis Select International ETF 1.3 55 20 7.6 -0.0
SDY State Street SPDR S&P Dividend ETF 1.3 35 40 6.9 -0.8
WCBR WisdomTree Cybersecurity Fund 1.3 45 30 1.9 -5.8
MID American Century Mid Cap Growth Impact ETF 1.3 45 30 3.5 -4.2
PKW Invesco Buyback Achievers ETF 1.3 62 13 8.3 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.8 +0.2
CGIE Capital Group International Equity ETF 1.2 54 21 4.9 -2.8
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 6.8 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.4 -1.3
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.8 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 61 5.9 -1.8
VOLT Tema Electrification ETF 1.1 75 0 3.5 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 7.6 -0.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.1 65 10 6.9 -0.8
CVAR Cultivar ETF 1.1 87 -12 7.0 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 55 10.3 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 45 8.3 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 55 4.5 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 60 4.8 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 40 6.2 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 10.2 +2.5
KNO AXS Knowledge Leaders ETF 1.0 78 -3 5.7 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 62 10.1 +2.5
AVSD Avantis Responsible International Equity ETF 0.9 23 52 5.0 -2.6
STCE Schwab Crypto Thematic ETF 0.9 30 45 3.2 -4.5
STXI Strive International Developed Markets ETF 0.8 29 46 6.3 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 30 9.9 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.4 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.1 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 1.4 -6.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 15 6.4 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 63 5.8 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 55 6.4 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 55 6.1 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 7.3 -0.4
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 7.5 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.3 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 45 9.5 +1.9
AVDE Avantis International Equity ETF 0.7 23 52 7.0 -0.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 4.2 -3.5
EFA iShares MSCI EAFE ETF 0.7 35 40 6.3 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 7.0 -0.6
EFV iShares MSCI EAFE Value ETF 0.7 34 41 8.5 +0.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 20 7.2 -0.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.6 89 -14 0.9 -6.8
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -5 8.2 +0.5
VIDI Vident International Equity Strategy ETF 0.6 61 14 10.3 +2.7
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 11.9 +4.2
STXM Strive Mid-Cap ETF 0.6 18 57 6.6 -1.1
NUDV Nuveen ESG Dividend ETF 0.6 26 49 7.6 -0.0
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.7 -1.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.8 +0.2
DXIV Dimensional International Vector Equity ETF 0.6 34 41 7.5 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 6.5 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 39 6.2 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 5.9 -1.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 7.4 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 71 6.7 -1.0
AVES Avantis Emerging Markets Value ETF 0.5 36 39 10.5 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 9.1 +1.4
BKIE BNY Mellon International Equity ETF 0.5 4 71 6.6 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.1 -0.5
RODE Hartford Multifactor Diversified International ETF 0.5 29 46 10.3 +2.7
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.7 -1.0
HERO Global X Video Games & Esports ETF 0.5 50 25 4.4 -3.2
NERD Roundhill Video Games ETF 0.5 50 25 6.4 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 6.1 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.3 -1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 8.3 +0.6
FENI Fidelity Enhanced International ETF 0.4 28 47 6.1 -1.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.8 -5.8
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 8.2 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 8.3 +0.7
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.0 -0.7
INTF iShares International Equity Factor ETF 0.3 15 60 7.3 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 65 6.4 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 6.8 -0.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 9.0 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.6 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.6 -0.1
TPIF Timothy Plan International ETF 0.2 62 13 6.0 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 6.0 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.8 -0.9
VB Vanguard Small-Cap ETF 0.2 5 70 6.3 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.7 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.9 -0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.2 -0.5
GVLU Gotham 1000 Value ETF 0.0 50 25 9.0 +1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 29.7 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.