Roundhill Generative AI & Technology ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 3.5x
P/BV
ratio		 4.4x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Tidal
Website www.roundhillinvestments.com/etf/chat/
Inception date May 18, 2023
Assets (mns) $1,043
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 45
Wgt avg mkt cap (mns) $1,221,080
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
ALPHABET INC. CLASS A 7.6 %
NVIDIA CORP 5.9 %
MICROSOFT CORP 4.9 %
META PLATFORMS INC 4.2 %
PALANTIR TECHNOLOGIES INC. CLASS A 3.3 %
AMAZON.COM INC 3.3 %
ADVANCED MICRO DEVICES 3.3 %
BROADCOM INC. 3.3 %
ALIBABA GROUP HOLDING LTD. 3.2 %
HYNIX SEMICONDUCTOR INC 2.9 %
Total 41.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.1 %
CHINA 9.2 %
TAIWAN 5.4 %
SOUTH KOREA 5.3 %
NETHERLANDS 4.5 %
BRITAIN 2.3 %
JAPAN 2.2 %
HONG KONG 2.2 %
CANADA 1.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
48.6% 51.1% -- -- 39.5%

Market Correlations
versus... Beta R-squared
S&P500 1.51 73%
MSCI EAFE 1.30 40%
MSCI Emg. Mkts. 1.51 60%

Technical Indicators
Recent close $62.48
30d moving avg. $62.30
Annualized volatility 25.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 448
Turnover 2.7%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 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
(%)
WTAI WisdomTree Artificial Intelligence and Innovation Fund 52.0 45 30 2.5 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 49.6 68 7 5.9 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 45.7 68 7 3.5 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 44.8 59 16 5.6 -2.1
IGM iShares Expanded Tech Sector ETF 42.2 41 34 3.5 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.8 40 35 3.7 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 39.1 14 61 4.9 -2.8
XNTK State Street SPDR NYSE Technology ETF 39.0 35 40 3.5 -4.2
METV Roundhill Ball Metaverse ETF 38.9 59 16 8.9 +1.3
IYW iShares U.S. Technology ETF 38.7 40 35 3.9 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 38.6 28 47 4.2 -3.4
IETC iShares U.S. Tech Independence Focused ETF 38.6 18 57 3.5 -4.2
RND First Trust Bloomberg R&D Leaders ETF 37.2 60 15 3.0 -4.6
ARTY iShares Future AI & Tech ETF 36.9 47 28 3.5 -4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 36.1 20 55 3.7 -4.0
MGK Vanguard Mega Cap Growth ETF 36.0 7 68 4.3 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 35.6 12 63 4.6 -3.0
BGRO iShares Large Cap Growth Active ETF 35.6 55 20 2.6 -5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 35.4 49 26 3.6 -4.0
WRND IQ Global Equity R&D Leaders ETF 35.3 18 57 7.5 -0.2
XPND First Trust Expanded Technology ETF 35.2 65 10 3.5 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 34.8 65 10 4.1 -3.6
VUG Vanguard Growth ETF 34.7 4 71 4.2 -3.5
SFYF SoFi Social 50 ETF 34.7 29 46 1.0 -6.7
VOOG Vanguard S&P 500 Growth ETF 34.6 7 68 4.1 -3.5
GQQQ Astoria US Quality Growth Kings ETF 34.6 35 40 4.6 -3.1
IVW iShares S&P 500 Growth ETF 34.5 18 57 3.9 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 34.5 4 71 4.0 -3.6
IXN iShares Global Tech ETF 34.5 41 34 3.5 -4.2
FBCG Fidelity Blue Chip Growth ETF 34.4 59 16 2.8 -4.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 34.4 49 26 4.2 -3.5
SGLC SGI U.S. Large Cap Core ETF 34.3 85 -10 4.1 -3.5
BLCR iShares Large Cap Core Active ETF 34.3 36 39 3.7 -3.9
XLK The Technology Select Sector SPDR Fund 34.3 8 67 4.3 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 34.2 38 37 4.5 -3.1
QQQ Invesco QQQ Trust Series I 34.1 20 55 4.1 -3.5
QQQM Invesco NASDAQ 100 ETF 34.1 15 60 4.2 -3.5
CRTC Xtrackers US National Critical Technologies ETF 34.1 35 40 4.8 -2.9
LGRO Level Four Large Cap Growth Active ETF 34.0 55 20 4.1 -3.6
IUSG iShares Core S&P U.S. Growth ETF 34.0 4 71 4.1 -3.6
CHPX Global X AI Semiconductor & Quantum ETF 34.0 50 25 3.2 -4.4
DARP Grizzle Growth ETF 33.9 75 0 2.8 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 33.7 48 27 2.2 -5.5
FDMO Fidelity Momentum Factor ETF 33.6 15 60 3.6 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 33.6 18 57 4.8 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 33.5 4 71 3.8 -3.9
USMC Principal U.S. Mega-Cap ETF 33.4 12 63 4.5 -3.1
RVRB Reverb ETF 33.3 30 45 4.5 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 33.2 21 54 3.7 -3.9
WISE Themes Generative Artificial Intelligence ETF 33.2 35 40 -0.4 -8.1
IGPT Invesco AI and Next Gen Software ETF 33.0 60 15 4.3 -3.4
AVUQ Avantis U.S. Quality ETF 33.0 15 60 4.4 -3.3
TIME Clockwise Core Equity & Innovation ETF 32.9 95 -20 3.9 -3.7
XLG Invesco S&P 500 Top 50 ETF 32.9 20 55 4.1 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 32.9 20 55 4.2 -3.5
VSLU Applied Finance Valuation Large Cap ETF 32.8 49 26 5.9 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 32.8 12 63 3.9 -3.7
OEF iShares S&P 100 ETF 32.6 20 55 4.4 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.4 75 0 4.0 -3.6
FMET Fidelity Metaverse ETF 32.4 39 36 4.7 -3.0
RAUS RACWI US ETF 32.4 15 60 4.9 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 32.4 18 57 4.6 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 32.3 8 67 3.9 -3.7
VONG Vanguard Russell 1000 Growth ETF 32.3 7 68 4.4 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 32.3 15 60 3.1 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 32.3 15 60 4.6 -3.0
IWF iShares Russell 1000 Growth ETF 32.2 19 56 4.1 -3.6
STOX Horizon Core Equity ETF 32.1 70 5 4.2 -3.4
SFTY Horizon Managed Risk ETF 32.1 77 -2 4.1 -3.5
STXG Strive 1000 Growth ETF 32.1 18 57 3.8 -3.9
SFY SoFi Select 500 ETF 32.0 0 75 4.4 -3.2
MGC Vanguard Mega Cap ETF 32.0 7 68 4.6 -3.1
IWY iShares Russell Top 200 Growth ETF 32.0 20 55 4.2 -3.5
PRXG Praxis Impact Large Cap Growth ETF 31.9 36 39 3.6 -4.1
IWL iShares Russell Top 200 ETF 31.8 15 60 4.5 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 31.8 15 60 5.4 -2.3
FDCF Fidelity Disruptive Communications ETF 31.7 50 25 3.9 -3.8
YNOT Horizon Digital Frontier ETF 31.6 75 0 3.1 -4.6
ABIG Argent Large Cap ETF 31.5 49 26 5.2 -2.5
AOTG AOT Growth and Innovation ETF 31.5 75 0 2.0 -5.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 31.5 30 45 4.7 -2.9
ESGV Vanguard ESG U.S. Stock ETF 31.4 9 66 4.8 -2.9
EPS WisdomTree U.S. LargeCap Fund 31.3 8 67 5.7 -2.0
OEI Optimized Equity Income ETF 31.3 75 0 3.9 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 31.3 90 -15 3.8 -3.9
PWB Invesco Large Cap Growth ETF 31.2 56 19 2.6 -5.0
FFOG Franklin Focused Growth ETF 31.2 61 14 2.5 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 31.2 25 50 4.9 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 31.1 9 66 4.9 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.1 7 68 4.8 -2.8
INRO iShares U.S. Industry Rotation Active ETF 31.0 42 33 4.6 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 31.0 79 -4 5.8 -1.9
CAML Congress Large Cap Growth ETF 31.0 66 9 3.3 -4.3
GSPY Gotham Enhanced 500 ETF 30.8 50 25 5.1 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 30.8 0 75 4.9 -2.8
VGT Vanguard Information Technology ETF 30.7 9 66 3.9 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 30.7 59 16 4.3 -3.4
VOTE TCW Transform 500 ETF 30.6 5 70 4.9 -2.8
VV Vanguard Large-Cap ETF 30.6 4 71 4.8 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.5 30 45 4.4 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.5 2 73 4.9 -2.7
HDUS Hartford Disciplined US Equity ETF 30.4 19 56 5.7 -1.9
XVV iShares ESG Screened S&P 500 ETF 30.3 8 67 4.8 -2.9
GXLC Global X U.S. 500 ETF 30.3 2 73 4.8 -2.9
STRV Strive 500 ETF 30.3 5 70 4.8 -2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 30.2 10 65 4.2 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 30.2 20 55 4.6 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 30.2 7 68 5.1 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 30.2 9 66 4.7 -3.0
ILCG iShares Morningstar Growth ETF 30.1 4 71 3.7 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 30.1 8 67 4.9 -2.8
CHRI Global X S&P 500 Christian Values ETF 30.0 29 46 4.6 -3.1
VOO Vanguard S&P 500 ETF 30.0 3 72 4.9 -2.7
GQI Natixis Gateway Quality Income ETF 29.9 34 41 5.1 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 29.9 10 65 4.1 -3.5
IVV iShares Core S&P 500 ETF 29.9 3 72 4.9 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 29.9 2 73 4.9 -2.8
SPY SPDR S&P 500 ETF 29.9 9 66 4.8 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 29.8 42 33 4.6 -3.0
CGGR Capital Group Growth ETF 29.8 39 36 3.4 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.8 11 64 4.9 -2.8
JGRW Jensen Quality Growth ETF 29.8 57 18 4.7 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 29.7 15 60 4.9 -2.8
GXPT Global X PureCap MSCI Information Technology ETF 29.7 25 50 4.2 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 29.7 20 55 5.0 -2.6
ILCB iShares Morningstar U.S. Equity ETF 29.6 3 72 4.8 -2.9
QLC FlexShares US Quality Large Cap Index Fund 29.6 25 50 5.2 -2.4
WUGI AXS Esoterica NextG Economy ETF 29.6 75 0 2.2 -5.4
JGRO JPMorgan Active Growth ETF 29.6 44 31 3.5 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 29.5 29 46 4.6 -3.0
HGRO Hedgeye Quality Growth ETF 29.5 70 5 3.6 -4.1
AGRW Allspring LT Large Growth ETF 29.5 35 40 3.6 -4.1
VERS ProShares Metaverse ETF 29.5 58 17 0.1 -7.5
VONE Vanguard Russell 1000 ETF 29.5 7 68 4.9 -2.7
IYY iShares Dow Jones U.S. ETF 29.4 20 55 4.7 -2.9
SCHX Schwab U.S. Large-Cap ETF 29.4 3 72 4.9 -2.7
IWB iShares Russell 1000 ETF 29.4 15 60 4.8 -2.9
FVAL Fidelity Value Factor ETF 29.4 15 60 6.8 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 29.4 9 66 4.8 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.3 14 61 4.9 -2.8
GGRW Gabelli Growth Innovators ETF 29.3 90 -15 2.5 -5.2
IWFG IQ Winslow Focused Large Cap Growth ETF 29.3 65 10 3.2 -4.5
TMAT Main Thematic Innovation ETF 29.3 164 -89 -1.5 -9.1
DUNK Dana Unconstrained Equity ETF 29.3 75 0 2.4 -5.3
DFUS Dimensional U.S. Equity ETF 29.2 9 66 4.8 -2.9
KLMN Invesco MSCI North America Climate ETF 29.2 9 66 5.0 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 29.2 36 39 5.0 -2.7
PBUS Invesco MSCI USA ETF 29.2 4 71 4.9 -2.8
APUE ActivePassive U.S. Equity ETF 29.2 45 30 4.6 -3.1
SCHK Schwab 1000 Index ETF 29.1 5 70 4.9 -2.7
IOO iShares Global 100 ETF 29.1 41 34 4.6 -3.1
SPXM Azoria 500 Meritocracy ETF 29.1 47 28 4.5 -3.1
KRMA Global X Conscious Companies ETF 29.0 43 32 6.0 -1.7
VTI Vanguard Total Stock Market ETF 29.0 3 72 4.8 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 29.0 15 60 4.9 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 29.0 18 57 5.3 -2.4
PSET Principal Quality ETF 29.0 15 60 5.5 -2.1
VTHR Vanguard Russell 3000 ETF 28.9 7 68 4.8 -2.8
IWV iShares Russell 3000 ETF 28.9 20 55 4.7 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 28.9 3 72 4.8 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 28.9 3 72 5.1 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.8 10 65 5.2 -2.5
SCHB Schwab U.S. Broad Market ETF 28.7 3 72 4.9 -2.8
RGEF Rockefeller Global Equity ETF 28.7 55 20 4.6 -3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.5 65 10 3.8 -3.9
SEMG Suncoast Select Growth ETF 28.2 60 15 4.3 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.1 9 66 5.3 -2.4
SKYY First Trust Cloud Computing ETF 28.0 60 15 3.0 -4.7
TOPT iShares Top 20 U.S. Stocks ETF 27.9 20 55 3.9 -3.8
DFAU Dimensional US Core Equity Market ETF 27.9 12 63 5.0 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.9 45 30 4.4 -3.3
DEMZ Democratic Large Cap Core ETF 27.9 45 30 4.5 -3.1
FLRG Fidelity U.S. Multifactor ETF 27.8 15 60 7.0 -0.7
ESGU iShares ESG Aware MSCI USA ETF 27.7 15 60 4.8 -2.9
FQAL Fidelity Quality Factor ETF 27.6 15 60 5.8 -1.9
TMFC Motley Fool 100 Index ETF 27.6 50 25 3.5 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 27.6 70 5 4.0 -3.7
VEGN US Vegan Climate ETF 27.5 60 15 4.5 -3.1
LRGC AB US Large Cap Strategic Equities ETF 27.5 48 27 4.5 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 27.3 100 -25 4.9 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 27.3 57 18 3.9 -3.8
QLTY GMO U.S. Quality ETF 27.2 50 25 4.6 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 27.2 9 66 5.1 -2.6
BUZZ VanEck Social Sentiment ETF 27.0 75 0 -0.8 -8.4
NBDS Neuberger Berman Disrupters ETF 27.0 55 20 0.8 -6.9
LRGE ClearBridge Large Cap Growth ESG ETF 26.9 59 16 4.2 -3.4
RECS Columbia Research Enhanced Core ETF 26.6 15 60 5.7 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 26.6 12 63 4.9 -2.7
XDAT Franklin Exponential Data ETF 26.6 50 25 2.4 -5.3
AFLG First Trust Active Factor Large Cap ETF 26.5 55 20 6.3 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 26.5 49 26 4.1 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 26.5 49 26 4.7 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 26.4 10 65 5.6 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 26.4 18 57 3.7 -3.9
AVSU Avantis Responsible U.S. Equity ETF 26.3 15 60 5.8 -1.8
ADME Aptus Drawdown Managed Equity ETF 26.3 79 -4 3.9 -3.7
OALC OneAscent Large Cap Core ETF 26.0 86 -11 4.1 -3.5
VNSE Natixis Vaughan Nelson Select ETF 26.0 80 -5 4.8 -2.9
XLSR State Street US Sector Rotation ETF 25.9 70 5 4.9 -2.7
AVUS Avantis U.S. Equity ETF 25.8 15 60 5.7 -1.9
TOK iShares MSCI Kokusai ETF 25.8 26 49 4.9 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 25.8 75 0 3.5 -4.2
TRFK Pacer Data and Digital Revolution ETF 25.8 60 15 3.0 -4.6
CGUS Capital Group Core Equity ETF 25.7 33 42 4.4 -3.3
FDTX Fidelity Disruptive Technology ETF 25.6 50 25 2.6 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 25.5 25 50 5.4 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 25.5 15 60 6.8 -0.9
QBIG Invesco Top QQQ ETF 25.5 29 46 0.0 -7.7
GRNY Fundstrat Granny Shots US Large Cap ETF 25.4 75 0 3.0 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.4 20 55 5.4 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 25.3 15 60 4.6 -3.0
FXL First Trust Technology AlphaDEX Fund 25.2 61 14 5.6 -2.1
LRGF iShares U.S. Equity Factor ETF 25.1 8 67 5.5 -2.2
ACWI iShares MSCI ACWI ETF 25.1 32 43 5.3 -2.3
JGLO JPMorgan Global Select Equity ETF 25.1 33 42 5.0 -2.7
HLAL Wahed FTSE USA Shariah ETF 25.1 50 25 4.6 -3.1
JHML John Hancock Multifactor Large Cap ETF 25.1 29 46 5.3 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 25.1 80 -5 4.5 -3.2
SUSA iShares MSCI USA ESG Select ETF 24.9 25 50 4.6 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.8 15 60 4.1 -3.6
MBCC Monarch Blue Chips Core ETF 24.8 125 -50 4.5 -3.1
LCF Touchstone US Large Cap Focused ETF 24.8 69 6 4.2 -3.4
URTH iShares MSCI World ETF 24.7 24 51 4.9 -2.7
CLOD Themes Cloud Computing ETF 24.6 35 40 3.4 -4.2
GK AdvisorShares Gerber Kawasaki ETF 24.4 75 0 2.6 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 24.3 12 63 4.6 -3.1
LOWV AB US Low Volatility Equity ETF 24.3 48 27 5.4 -2.2
TOPC iShares S&P 500 3% Capped ETF 24.2 15 60 5.1 -2.6
DCOR Dimensional US Core Equity 1 ETF 24.2 14 61 5.4 -2.3
JPEF JPMorgan Equity Focus ETF 24.1 50 25 4.4 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.1 29 46 4.7 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 24.1 11 64 5.1 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 24.1 75 0 4.9 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 24.0 18 57 5.3 -2.4
QTUM Defiance Quantum ETF 23.8 40 35 4.9 -2.7
FCPI Fidelity Stocks for Inflation ETF 23.7 15 60 8.0 +0.3
STRN SMART Trend 25 ETF 23.7 59 16 3.4 -4.3
KNCT Invesco Next Gen Connectivity ETF 23.6 40 35 4.6 -3.1
BKWO BNY Mellon Women's Opportunities ETF 23.6 50 25 3.9 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.5 60 15 4.2 -3.5
IUS Invesco RAFI Strategic US ETF 23.5 19 56 6.8 -0.8
BEEX BeeHive ETF 23.5 84 -9 4.3 -3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 23.4 49 26 6.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 23.2 17 58 5.5 -2.2
RFFC ALPS Active Equity Opportunity ETF 23.2 48 27 4.5 -3.2
WFH Direxion Work From Home ETF 23.2 45 30 4.0 -3.7
QDF FlexShares Quality Dividend Index Fund 22.9 37 38 6.3 -1.4
VT Vanguard Total World Stock ETF 22.8 6 69 5.7 -1.9
ANEW ProShares MSCI Transformational Changes ETF 22.8 45 30 5.3 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 22.7 37 38 6.2 -1.5
FDN First Trust Dow Jones Internet Index Fund 22.7 52 23 3.0 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 22.7 75 0 2.8 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.6 32 43 5.0 -2.7
DSPY Tema S&P 500 Historical Weight ETF 22.6 18 57 5.1 -2.5
AFOS ARS Focused Opportunities Strategy ETF 22.5 45 30 3.1 -4.6
QUAL iShares MSCI USA Quality Factor ETF 22.4 15 60 5.2 -2.4
QGRO American Century U.S. Quality Growth ETF 22.4 29 46 3.9 -3.8
SOXQ Invesco PHLX Semiconductor ETF 22.3 19 56 3.6 -4.0
AIEQ AI Powered Equity ETF 22.2 75 0 4.7 -2.9
USRD Themes US R&D Champions ETF 22.2 29 46 4.6 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.1 50 25 4.1 -3.6
CGGO Capital Group Global Growth Equity ETF 22.1 47 28 4.4 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 22.1 20 55 5.3 -2.3
YOKE Yoke Core ETF 22.0 42 33 5.0 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 21.7 99 -24 3.7 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 21.7 75 0 2.6 -5.0
SIXG Defiance Connective Technologies ETF 21.6 30 45 3.9 -3.8
CGDV Capital Group Dividend Value ETF 21.6 33 42 4.6 -3.1
FDLO Fidelity Low Volatility Factor ETF 21.5 15 60 5.5 -2.2
SOXX iShares Semiconductor ETF 21.4 35 40 3.8 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.3 9 66 5.5 -2.1
DSI iShares MSCI KLD 400 Social ETF 21.2 25 50 4.9 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 21.2 42 33 5.3 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.0 40 35 2.9 -4.7
EBI Longview Advantage ETF 20.9 35 40 6.7 -0.9
GINN Goldman Sachs Innovate Equity ETF 20.9 52 23 3.6 -4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.7 69 6 -0.8 -8.4
NULG Nuveen ESG Large-Cap Growth ETF 20.7 26 49 3.4 -4.3
VUSE Vident U.S. Equity Strategy ETF 20.6 50 25 4.3 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.6 40 35 5.4 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 20.6 75 0 3.4 -4.2
ARVR First Trust Indxx Metaverse ETF 20.5 70 5 3.9 -3.8
GLOF iShares Global Equity Factor ETF 20.5 20 55 6.6 -1.0
SNPE Xtrackers S&P 500 ESG ETF 20.5 10 65 5.0 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 20.4 22 53 5.8 -1.9
FDG American Century Focused Dynamic Growth ETF 20.4 45 30 2.1 -5.6
DUHP Dimensional US High Profitability ETF 20.3 21 54 6.3 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 20.3 10 65 4.9 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.2 52 23 6.2 -1.5
NULC Nuveen ESG Large-Cap ETF 20.2 21 54 4.7 -3.0
GGME Invesco Next Gen Media and Gaming ETF 20.1 60 15 5.0 -2.7
SMH VanEck Semiconductor ETF 20.1 35 40 3.4 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 20.0 45 30 3.2 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.0 9 66 4.8 -2.8
FDVV Fidelity High Dividend ETF 20.0 15 60 7.6 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 19.9 75 0 2.9 -4.7
SWP SWP Growth & Income ETF 19.9 99 -24 4.1 -3.5
TRUT VanEck Technology TruSector ETF 19.9 13 62 4.8 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.8 56 19 6.2 -1.4
ACVF American Conservative Values ETF 19.8 75 0 4.3 -3.4
TRFM AAM Transformers ETF 19.8 49 26 1.2 -6.4
DFVX Dimensional US Large Cap Vector ETF 19.7 22 53 6.3 -1.4
IQM Franklin Intelligent Machines ETF 19.6 50 25 2.0 -5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 19.5 15 60 8.3 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 19.5 28 47 5.6 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.5 10 65 5.0 -2.7
BRIF FIS Bright Portfolios Focused Equity ETF 19.4 65 10 4.7 -3.0
SPMO Invesco S&P 500 Momentum ETF 19.3 13 62 3.9 -3.8
FDWM Fidelity Women's Leadership ETF 19.2 59 16 4.9 -2.8
XT iShares Exponential Technologies ETF 19.0 46 29 4.5 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.0 75 0 2.8 -4.9
FFND Future Fund Active ETF 18.9 100 -25 3.8 -3.9
SMHX VanEck Fabless Semiconductor ETF 18.9 35 40 3.1 -4.6
DXUV Dimensional US Vector Equity ETF 18.8 28 47 6.1 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.8 35 40 4.1 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 18.8 65 10 1.9 -5.8
DVND Touchstone Dividend Select ETF 18.8 67 8 5.6 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.8 15 60 9.0 +1.4
SPRX Spear Alpha ETF 18.7 75 0 -0.3 -7.9
FTXL First Trust Nasdaq Semiconductor ETF 18.7 60 15 4.2 -3.4
JVAL JPMorgan U.S. Value Factor ETF 18.6 12 63 7.8 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 18.6 60 15 -1.1 -8.8
JQUA JPMorgan U.S. Quality Factor ETF 18.5 12 63 5.9 -1.7
JHDV John Hancock U.S. High Dividend ETF 18.3 34 41 6.7 -0.9
USXF iShares ESG Advanced MSCI USA ETF 17.9 10 65 4.7 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 17.7 60 15 8.5 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 17.6 47 28 3.1 -4.6
DAK Dakota Active Equity ETF 17.5 43 32 4.5 -3.2
ARKW ARK Next Generation Internet ETF 17.5 87 -12 0.8 -6.9
SAMT Strategas Macro Thematic Opportunities ETF 17.5 65 10 2.7 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.3 19 56 6.3 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 17.3 19 56 5.5 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 17.3 29 46 6.9 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 17.2 39 36 6.7 -0.9
MAVF Matrix Advisors Value ETF 17.1 75 0 5.6 -2.0
ABOT Abacus FCF Innovation Leaders ETF 17.1 69 6 5.3 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 17.0 10 65 5.7 -2.0
IXP iShares Global Comm Services ETF 16.9 42 33 5.7 -1.9
LOGO Alpha Brands Consumption Leaders ETF 16.7 69 6 3.1 -4.5
PNQI Invesco NASDAQ Internet ETF 16.5 60 15 3.7 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 16.4 60 15 5.8 -1.9
LIVR Intelligent Livermore ETF 16.4 69 6 3.6 -4.1
BDIV AAM Brentview Dividend Growth ETF 16.4 49 26 4.3 -3.3
PY Principal Value ETF 16.3 15 60 7.3 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 16.3 15 60 5.7 -1.9
NXTG First Trust Indxx NextG ETF 16.2 70 5 4.8 -2.8
DFNV Donoghue Forlines Innovation ETF 16.0 69 6 4.5 -3.2
SPHB Invesco S&P 500 High Beta ETF 16.0 25 50 4.7 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 16.0 50 25 3.8 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 15.9 55 20 4.9 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.9 49 26 4.9 -2.8
ILCV iShares Morningstar Value ETF 15.8 4 71 6.3 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.8 48 27 6.3 -1.4
GDIV Harbor Dividend Growth Leaders ETF 15.7 50 25 5.2 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.6 50 25 5.3 -2.3
HLGE Hartford Longevity Economy ETF 15.6 44 31 6.3 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.6 39 36 4.0 -3.7
AGIQ Sofi Agentic AI ETF 15.4 69 6 1.8 -5.9
PSI Invesco Semiconductors ETF 15.3 57 18 3.2 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 15.3 25 50 7.2 -0.4
FCLD Fidelity Cloud Computing ETF 15.3 39 36 3.4 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.2 58 17 4.5 -3.2
SGRT SMART Earnings Growth 30 ETF 15.1 59 16 2.3 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 15.1 59 16 2.0 -5.6
ACSI American Customer Satisfaction ETF 15.1 65 10 5.4 -2.2
ABFL Abacus FCF Leaders ETF 15.0 59 16 4.9 -2.7
VOOV Vanguard S&P 500 Value ETF 15.0 7 68 6.2 -1.4
IVE iShares S&P 500 Value ETF 15.0 18 57 6.1 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 15.0 4 71 6.3 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 14.9 28 47 6.0 -1.6
MILN Global X Millennial Consumer ETF 14.8 50 25 4.2 -3.5
IUSV iShares Core S&P US Value ETF 14.7 4 71 6.4 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 14.7 68 7 4.7 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 14.6 75 0 5.6 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 14.6 25 50 7.2 -0.4
XSD State Street SPDR S&P Semiconductor ETF 14.6 35 40 3.7 -3.9
HUMN Roundhill Humanoid Robotics ETF 14.5 75 0 1.1 -6.6
ROE Astoria US Quality Kings ETF 14.5 49 26 6.9 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.5 25 50 6.0 -1.6
LVOL American Century Low Volatility ETF 14.5 29 46 5.1 -2.6
AIA iShares Asia 50 ETF 14.5 50 25 12.6 +5.0
RVER Trenchless Fund ETF 14.5 65 10 3.0 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 14.4 50 25 5.4 -2.3
HKND Humankind US Stock ETF 14.4 11 64 7.1 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.3 12 63 7.3 -0.3
DIA SPDR Dow Jones Industrial Average ETF 14.3 16 59 5.5 -2.2
FPAG FPA Global Equity ETF 13.9 49 26 5.6 -2.0
JEPI JPMorgan Equity Premium Income ETF 13.8 35 40 5.8 -1.9
RDVY First Trust Rising Dividend Achievers ETF 13.8 50 25 6.3 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 13.7 18 57 6.4 -1.2
CLNR IQ Cleaner Transport ETF 13.6 45 30 5.2 -2.5
DTD WisdomTree U.S. Total Dividend Fund 13.6 28 47 6.4 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 13.6 50 25 5.4 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 13.5 49 26 9.2 +1.5
ECON Columbia Emerging Markets Consumer ETF 13.4 49 26 11.6 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 13.4 25 50 6.2 -1.5
AIPO Defiance AI & Power Infrastructure ETF 13.3 69 6 1.1 -6.5
KONG Formidable Fortress ETF 13.3 89 -14 5.9 -1.8
ISHP First Trust Nasdaq Retail ETF 13.3 60 15 5.7 -2.0
PFM Invesco Dividend Achievers ETF 13.3 53 22 5.3 -2.3
CHGX AXS Change Finance ESG ETF 13.2 49 26 5.2 -2.5
RWL Invesco S&P 500 Revenue ETF 13.2 39 36 6.8 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 13.1 70 5 8.4 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.0 45 30 5.8 -1.9
RPG Invesco S&P 500 Pure Growth ETF 13.0 35 40 3.5 -4.2
VIG Vanguard Dividend Appreciation ETF 13.0 5 70 5.6 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 10 8.0 +0.3
IGV iShares Expanded Tech-Software Sector ETF 12.9 41 34 3.2 -4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 12.9 30 45 9.6 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.8 29 46 6.4 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 12.8 33 42 9.4 +1.7
IWX iShares Russell Top 200 Value ETF 12.8 20 55 6.0 -1.6
ALRG Allspring LT Large Core ETF 12.8 28 47 4.4 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 12.8 75 0 1.2 -6.5
EEM iShares MSCI Emerging Markets ETF 12.7 69 6 9.5 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 12.7 65 10 4.1 -3.5
ESGE iShares ESG Aware MSCI EM ETF 12.7 25 50 9.8 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.6 68 7 6.4 -1.3
ITAN Sparkline Intangible Value ETF 12.6 50 25 6.6 -1.1
SOCL Global X Social Media ETF 12.5 65 10 10.9 +3.2
YALL God Bless America ETF 12.5 65 10 4.6 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 12.5 20 55 9.5 +1.8
JADE JPMorgan Active Developing Markets Equity ETF 12.5 65 10 7.7 +0.0
GURU Global X Guru Index ETF 12.5 75 0 2.7 -4.9
ARKX ARK Space Exploration & Innovation ETF 12.4 75 0 0.2 -7.4
FBOT Fidelity Disruptive Automation ETF 12.3 50 25 3.4 -4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 12.3 66 9 9.0 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 12.3 30 45 5.8 -1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.3 60 15 10.7 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 12.3 19 56 8.5 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.2 80 -5 7.0 -0.7
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 46 4.9 -2.8
MINV Matthews Asia Innovators Active ETF 12.1 79 -4 7.0 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 12.1 15 60 9.6 +1.9
ARKK ARK Innovation ETF 12.1 75 0 -2.6 -10.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.0 32 43 8.5 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.0 65 10 2.1 -5.5
ROUS Hartford Multifactor US Equity ETF 12.0 19 56 7.0 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 12.0 36 39 9.1 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 12.0 65 10 5.4 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 12.0 9 66 9.8 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 12.0 52 23 8.8 +1.2
MEM Matthews Emerging Markets Equity Active ETF 12.0 79 -4 7.3 -0.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.0 29 46 6.9 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 11.9 11 64 9.2 +1.6
RJMG FT Raymond James Multicap Growth Equity ETF 11.9 85 -10 3.0 -4.6
EMGF iShares Emerging Markets Equity Factor ETF 11.9 25 50 10.8 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 11.9 45 30 9.6 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 11.8 8 67 4.6 -3.0
GXPC Global X PureCap MSCI Communication Services ETF 11.8 25 50 4.5 -3.2
XLC The Communication Services Select Sector SPDR Fund 11.8 8 67 5.5 -2.2
VOX Vanguard Communication Services ETF 11.8 9 66 4.8 -2.9
BWEB Bitwise Web3 ETF 11.7 85 -10 -0.0 -7.7
AVLV Avantis U.S. Large Cap Value ETF 11.7 15 60 7.8 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.7 60 15 5.3 -2.4
PCGG Polen Capital Global Growth ETF 11.7 85 -10 4.2 -3.4
ARKF ARK Fintech Innovation ETF 11.6 75 0 0.2 -7.4
FDEM Fidelity Emerging Markets Multifactor ETF 11.6 25 50 12.3 +4.6
BUYZ Franklin Disruptive Commerce ETF 11.5 50 25 2.5 -5.1
RW Rainwater Equity ETF 11.5 125 -50 3.5 -4.2
JHEM John Hancock Multifactor Emerging Markets ETF 11.4 49 26 9.5 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.3 9 66 5.6 -2.1
DGT State Street SPDR Global Dow ETF 11.3 50 25 6.6 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 11.1 35 40 8.6 +1.0
STXD Strive 1000 Dividend Growth ETF 11.1 35 40 5.0 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 40 6.1 -1.6
BGDV Bahl & Gaynor Dividend ETF 11.0 45 30 4.7 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 32 4.3 -3.3
PDP Invesco Dorsey Wright Momentum ETF 10.9 62 13 2.0 -5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.8 55 20 4.5 -3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.8 59 16 8.5 +0.8
KAT Scharf ETF 10.8 87 -12 5.4 -2.3
SYNB Putnam BioRevolution ETF 10.5 70 5 2.5 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 10.4 35 40 5.2 -2.5
CLOU Global X Cloud Computing ETF 10.2 68 7 2.8 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.2 15 60 6.7 -1.0
PTL Inspire 500 ETF 10.2 9 66 5.3 -2.4
ICAP InfraCap Equity Income Fund ETF 10.1 171 -96 4.3 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 10.1 35 40 6.8 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 10.1 38 37 8.7 +1.0
DGRO iShares Core Dividend Growth ETF 10.0 8 67 6.6 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.0 75 0 2.9 -4.7
GKAT Scharf Global Opportunity ETF 9.9 57 18 6.4 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 9.9 15 60 7.5 -0.2
FEGE First Eagle Global Equity ETF 9.8 79 -4 6.5 -1.1
WCLD WisdomTree Cloud Computing Fund 9.8 45 30 1.7 -6.0
NETZ TCW Transform Systems ETF 9.8 75 0 2.5 -5.1
PRAY FIS Christian Stock Fund 9.7 69 6 5.1 -2.6
HART IQ Healthy Hearts ETF 9.6 45 30 6.1 -1.6
MBOX Freedom Day Dividend ETF 9.5 39 36 7.8 +0.1
DWLD Davis Select Worldwide ETF 9.4 63 12 7.2 -0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 9.4 49 26 14.9 +7.3
IBLC iShares Blockchain and Tech ETF 9.3 47 28 -1.5 -9.1
RJDI RJ Eagle GCM Dividend Select Income ETF 9.3 55 20 5.4 -2.3
XITK State Street SPDR FactSet Innovative Technology ETF 9.2 45 30 0.9 -6.8
SPGP Invesco S&P 500 GARP ETF 9.2 34 41 6.9 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 9.0 41 34 6.4 -1.3
GEW Cambria Global EW ETF 9.0 29 46 5.9 -1.7
DIVE Dana Concentrated Dividend ETF 9.0 65 10 7.8 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.0 39 36 15.6 +7.9
VONV Vanguard Russell 1000 Value ETF 8.9 7 68 6.5 -1.1
IWD iShares Russell 1000 Value ETF 8.9 19 56 6.4 -1.2
LST Leuthold Select Industries ETF 8.9 91 -16 5.7 -1.9
EMC Global X Emerging Markets Great Consumer ETF 8.9 75 0 8.7 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 8.8 50 25 5.9 -1.8
FTGS First Trust Growth Strength ETF 8.8 60 15 4.5 -3.1
OPTZ Optimize Strategy Index ETF 8.8 50 25 4.8 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.8 49 26 6.2 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.7 60 15 4.0 -3.6
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.9 -1.8
PEXL Pacer US Export Leaders ETF 8.5 60 15 4.6 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 8.5 17 58 12.9 +5.3
VWO Vanguard FTSE Emerging Markets ETF 8.4 7 68 10.2 +2.6
SCHE Schwab Emerging Markets Equity ETF 8.4 11 64 10.6 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 8.4 7 68 10.5 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 16 5.8 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 64 11 1.2 -6.5
STXE Strive Emerging Markets Ex-China ETF 8.2 32 43 7.4 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.2 61 14 2.0 -5.6
FTHF First Trust Emerging Markets Human Flourishing ETF 8.2 75 0 9.1 +1.5
FPX First Trust US Equity Opportunities ETF 8.1 61 14 0.9 -6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.1 41 34 8.1 +0.5
AGQI First Trust Active Global Quality Income ETF 8.1 85 -10 5.2 -2.5
TCHI iShares MSCI China Multisector Tech ETF 8.1 59 16 18.0 +10.3
OCEN IQ Clean Oceans ETF 8.1 45 30 5.3 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 8.1 49 26 9.5 +1.8
TCAI Tortoise AI Infrastructure ETF 8.0 65 10 2.3 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 62 2.9 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 8.0 25 50 6.9 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 60 5.8 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.8 75 0 10.0 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.8 53 22 7.2 -0.5
IBOT Vaneck Robotics ETF 7.8 47 28 3.9 -3.7
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 30 5.2 -2.4
BLCV iShares Large Cap Value Active ETF 7.6 53 22 7.4 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.6 24 51 7.3 -0.4
MOTI VanEck Morningstar International Moat ETF 7.6 58 17 10.6 +3.0
DUSA Davis Select U.S. Equity ETF 7.5 61 14 7.4 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 7.5 95 -20 11.8 +4.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.4 88 -13 8.0 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 36 1.6 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 57 5.8 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.3 41 34 5.6 -2.1
VALQ American Century U.S. Quality Value ETF 7.3 29 46 8.0 +0.3
XCEM Columbia EM Core ex-China ETF 7.2 16 59 7.7 0.0
ACWX iShares MSCI ACWI ex U.S. ETF 7.2 34 41 7.3 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 7.1 32 43 5.7 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.0 86 -11 14.4 +6.8
KTEC KraneShares Hang Seng TECH Index ETF 7.0 69 6 20.2 +12.6
KWEB KraneShares CSI China Internet ETF 7.0 69 6 26.1 +18.4
FDNI First Trust Dow Jones International Internet ETF 7.0 65 10 23.2 +15.5
FXI iShares China Large-Cap ETF 7.0 74 1 17.1 +9.4
VEU Vanguard FTSE All-World ex-US Index Fund 6.8 4 71 7.7 0.0
SPIT F/m Emerald Special Situations ETF 6.8 105 -30 -0.9 -8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.8 41 34 7.1 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 6.8 30 45 8.5 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.7 32 43 13.3 +5.7
LOUP Innovator Deepwater Frontier Tech ETF 6.7 70 5 1.0 -6.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.7 40 35 6.7 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.6 40 35 6.0 -1.7
DAT ProShares Big Data Refiners ETF 6.6 58 17 2.6 -5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.6 18 57 7.3 -0.4
FLCH Franklin FTSE China ETF 6.6 19 56 15.6 +7.9
MCHI iShares MSCI China ETF 6.6 59 16 17.0 +9.4
DFEV Dimensional Emerging Markets Value ETF 6.6 43 32 11.8 +4.1
DIVS SmartETFs Dividend Builder ETF 6.6 65 10 5.0 -2.6
ETHO Etho Climate Leadership U.S. ETF 6.5 47 28 5.3 -2.4
CZAR Themes Natural Monopoly ETF 6.5 35 40 5.6 -2.1
IXUS iShares Core MSCI Total International Stock ETF 6.5 7 68 7.5 -0.2
VXUS Vanguard Total International Stock ETF 6.5 5 70 7.6 -0.1
KALL KraneShares MSCI All China Index ETF 6.5 49 26 13.4 +5.7
RXI iShares Global Consumer Discretionary ETF 6.5 41 34 8.4 +0.7
JIG JPMorgan International Growth ETF 6.4 55 20 4.7 -3.0
WLDR Affinity World Leaders Equity ETF 6.4 67 8 7.1 -0.5
SPYA Twin Oak Endure ETF 6.4 80 -5 -0.5 -8.1
GXC SPDR S & P China ETF 6.3 59 16 16.0 +8.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 66 6.2 -1.5
FRDM Freedom 100 Emerging Markets ETF 6.3 49 26 7.3 -0.4
CBSE Clough Select Equity ETF 6.2 85 -10 1.1 -6.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.2 60 15 5.9 -1.7
TAX Cambria Tax Aware ETF 6.2 49 26 6.0 -1.6
VLUE iShares MSCI USA Value Factor ETF 6.2 15 60 9.2 +1.6
BLOK Amplify Transformational Data Sharing ETF 6.2 75 0 0.5 -7.2
GPT Intelligent Alpha Atlas ETF 6.1 69 6 5.8 -1.9
VSGX Vanguard ESG International Stock ETF 6.1 10 65 7.5 -0.2
MCH Matthews China Active ETF 6.1 79 -4 14.0 +6.3
BKF iShares MSCI BIC ETF 6.1 69 6 13.2 +5.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.0 45 30 1.6 -6.1
CGXU Capital Group International Focus Equity ETF 6.0 54 21 5.4 -2.3
VICE AdvisorShares Vice ETF 5.9 99 -24 6.7 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 69 6 2.0 -5.7
TTAC FCF US Quality ETF 5.9 59 16 6.2 -1.5
MVPA Miller Value Partners Appreciation ETF 5.8 60 15 9.0 +1.3
SSPY Syntax Stratified LargeCap ETF 5.8 30 45 6.8 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 10 -1.3 -8.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.8 65 10 6.4 -1.2
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -14 4.8 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 6.3 -1.3
TINT ProShares Smart Materials ETF 5.6 58 17 5.9 -1.8
TINY ProShares Nanotechnology ETF 5.6 58 17 3.5 -4.2
VPL Vanguard FTSE Pacific ETF 5.6 7 68 6.3 -1.4
PRXV Praxis Impact Large Cap Value ETF 5.6 36 39 6.7 -1.0
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 62 6.2 -1.5
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 29 6.2 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 5.6 16 59 7.9 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 55 6.4 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.6 32 43 6.3 -1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 5.4 85 -10 -1.2 -8.8
VOT Vanguard Mid-Cap Growth ETF 5.4 7 68 3.5 -4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 5.4 35 40 12.6 +5.0
JCHI JPMorgan Active China ETF 5.4 65 10 14.4 +6.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 25 7.2 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 5.3 50 25 10.3 +2.6
FLKR Franklin FTSE South Korea ETF 5.3 9 66 6.9 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 41 5.8 -1.9
EWY iShares MSCI South Korea ETF 5.3 58 17 6.4 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 10 10.6 +3.0
CIBR First Trust NASDAQ Cybersecurity ETF 5.2 60 15 4.1 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.2 60 15 3.0 -4.6
FFTY Innovator IBD 50 ETF 5.2 80 -5 -1.9 -9.6
WAR U.S. Global Tech and Aerospace & Defense ETF 5.2 60 15 4.9 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -3 9.1 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 5.2 80 -5 6.1 -1.5
BOTT Themes Robotics & Automation ETF 5.1 35 40 -1.6 -9.3
EWT iShares MSCI Taiwan ETF 5.0 58 17 5.5 -2.2
SPAM Themes Cybersecurity ETF 5.0 35 40 2.8 -4.9
WTV WisdomTree US Value Fund of Benef Interest 5.0 12 63 8.9 +1.3
FLTW Franklin FTSE Taiwan ETF 4.9 19 56 5.8 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 62 6.0 -1.7
DFUV Dimensional US Marketwide Value ETF 4.9 22 53 7.4 -0.3
ASLV Allspring Special Large Value ETF 4.9 35 40 6.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 69 4.2 -3.5
SAMM Strategas Macro Momentum ETF 4.8 66 9 2.3 -5.4
OND ProShares On-Demand ETF 4.7 58 17 -0.6 -8.2
MGV Vanguard Mega Cap Value ETF 4.7 7 68 6.5 -1.1
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.4 -4.3
REAI Intelligent Real Estate ETF 4.6 59 16 19.5 +11.8
ULVM VictoryShares US Value Momentum ETF 4.6 20 55 7.3 -0.3
IPO Renaissance IPO ETF 4.6 60 15 3.2 -4.4
DFLV Dimensional US Large Cap Value ETF 4.6 22 53 7.5 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 26 5.2 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 26 7.0 -0.7
OAIM OneAscent International Equity ETF 4.6 95 -20 5.3 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 66 6.3 -1.4
TMFG Motley Fool Global Opportunities ETF 4.5 85 -10 4.1 -3.6
WCEO Hypatia Women CEO ETF 4.5 85 -10 3.2 -4.4
VYM Vanguard High Dividend Yield Index ETF 4.5 6 69 7.0 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 57 7.9 +0.2
EMM Global X Emerging Markets ex-China ETF 4.5 75 0 6.8 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 15 4.4 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 17 4.4 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 55 4.7 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 10 4.9 -2.7
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 10 4.8 -2.9
DRGN Themes China Generative Artificial Intelligence ETF 4.3 39 36 10.6 +2.9
SIZE iShares MSCI USA Size Factor ETF 4.2 15 60 6.3 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 71 6.7 -0.9
FEOE First Eagle Overseas Equity ETF 4.2 79 -4 6.9 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.2 47 28 7.7 +0.0
AVEM Avantis Emerging Markets Equity ETF 4.1 33 42 8.1 +0.5
BFOR ALPS Barron's 400 ETF 4.1 65 10 5.9 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 35 6.1 -1.6
DTEC ALPS Disruptive Technologies ETF 4.1 50 25 3.7 -4.0
VXF Vanguard Extended Market ETF 4.1 5 70 4.4 -3.2
TEXN iShares Texas Equity ETF 4.1 20 55 6.2 -1.5
SPHQ Invesco S&P 500 Quality ETF 4.1 15 60 5.7 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 4.0 33 42 7.9 +0.2
SMRI Bushido Capital US Equity ETF 4.0 71 4 10.1 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 10 5.0 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -20 3.0 -4.6
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 28 8.4 +0.8
CQQQ Invesco China Technology ETF 3.8 70 5 15.5 +7.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 15 10.7 +3.0
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 55 6.8 -0.9
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 45 7.4 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 45 7.4 -0.2
AKAF The Frontier Economic Fund 3.8 20 55 6.4 -1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 15 7.9 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -6 5.3 -2.4
VTV Vanguard Value ETF 3.7 4 71 6.9 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 55 3.0 -4.7
QQLV Invesco QQQ Low Volatility ETF 3.7 25 50 4.8 -2.9
TMFX Motley Fool Next Index ETF 3.7 50 25 3.1 -4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.6 25 50 6.3 -1.4
JIVE JPMorgan International Value ETF 3.6 55 20 10.7 +3.0
XSW State Street SPDR S&P Software & Services ETF 3.5 35 40 2.8 -4.8
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 71 6.3 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 55 5.7 -1.9
IEDI iShares U.S. Consumer Focused ETF 3.5 18 57 5.8 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 25 8.6 +1.0
STXV Strive 1000 Value ETF 3.5 18 57 8.2 +0.5
IBUY Amplify Online Retail ETF 3.5 65 10 1.7 -6.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.4 45 30 1.6 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 60 6.8 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 30 8.4 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 40 6.1 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 35 6.1 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 3.4 25 50 8.9 +1.3
FPXI First Trust International Equity Opportunities ETF 3.4 70 5 4.4 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 31 11.3 +3.7
SAGP Strategas Global Policy Opportunities ETF 3.3 65 10 5.5 -2.1
SHLD Global X Defense Tech ETF 3.3 50 25 3.2 -4.4
JEDI Defiance Drone and Modern Warfare ETF 3.3 69 6 1.6 -6.0
EMMF WisdomTree Emerging Markets Multifactor Fund 3.3 48 27 7.0 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 67 4.5 -3.2
ONLN ProShares Online Retail ETF 3.3 58 17 2.4 -5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 15 1.4 -6.3
RTH VanEck Retail ETF 3.3 35 40 5.6 -2.0
TRUD VanEck Consumer Disc TruSector ETF 3.3 14 61 3.0 -4.6
EBIZ Global X E-Commerce ETF 3.3 50 25 4.1 -3.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.3 25 50 4.0 -3.7
IYC iShares U.S. Consumer Discretionary ETF 3.3 40 35 3.9 -3.8
XLY The Consumer Discretionary Select Sector SPDR Fund 3.3 8 67 5.0 -2.7
CDIG City Different Investments Global Equity ETF 3.3 75 0 0.6 -7.0
VCR Vanguard Consumer Discretionary ETF 3.3 9 66 4.8 -2.9
SRHQ SRH U.S. Quality ETF 3.3 35 40 7.4 -0.2
CGDG Capital Group Dividend Growers ETF 3.3 47 28 6.0 -1.7
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -1 4.9 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 68 7.7 0.0
TOLL Tema Durable Quality ETF 3.2 75 0 5.1 -2.6
VO Vanguard Mid-Cap ETF 3.2 4 71 6.0 -1.7
CHIQ Global X MSCI China Consumer Discretionary ETF 3.2 65 10 12.7 +5.0
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 52 3.3 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -5 9.3 +1.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 30 4.2 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 15 10.1 +2.5
DIVB iShares Core Dividend ETF 3.1 5 70 8.2 +0.5
COWZ Pacer US Cash Cows 100 ETF 3.1 49 26 8.5 +0.8
FBCV Fidelity Blue Chip Value ETF 3.1 59 16 7.4 -0.3
SFYX SoFi Next 500 ETF 3.0 0 75 5.9 -1.8
EQRR ProShares Equities for Rising Rates ETF 3.0 35 40 7.8 +0.2
QUVU Hartford Quality Value ETF 3.0 46 29 7.4 -0.2
VFMF Vanguard U.S. Multifactor ETF 3.0 18 57 7.8 +0.1
JAVA JPMorgan Active Value ETF 3.0 44 31 6.4 -1.3
TXS Texas Capital Texas Equity Index ETF 3.0 49 26 6.1 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 57 6.8 -0.9
POWA Invesco Bloomberg Pricing Power ETF 2.9 40 35 5.9 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 36 8.6 +1.0
BIBL Inspire 100 ETF 2.9 35 40 5.1 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 55 5.6 -2.0
TOGA Tremblant Global ETF 2.8 69 6 1.7 -6.0
XCNY SPDR S&P Emerging Markets ex-China ETF 2.8 15 60 7.2 -0.5
FFOX FundX Future Fund Opportunities ETF 2.8 100 -25 3.4 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 75 12.1 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 52 6.0 -1.6
MID American Century Mid Cap Growth Impact ETF 2.8 45 30 3.6 -4.1
FMKT The Free Markets ETF 2.7 76 -1 4.2 -3.5
SCHF Schwab International Equity ETF 2.6 6 69 6.8 -0.8
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 0 -4.8 -12.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 14 -0.6 -8.2
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 55 9.1 +1.4
STXM Strive Mid-Cap ETF 2.6 18 57 6.4 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 70 8.0 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 15 4.2 -3.4
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 58 7.0 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 55 6.6 -1.1
VEA Vanguard FTSE Developed Markets ETF 2.4 3 72 6.8 -0.9
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 49 6.3 -1.4
EQIN Columbia US Equity Income ETF 2.3 35 40 7.0 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 15 4.8 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 5 3.9 -3.8
DINT Davis Select International ETF 2.3 55 20 7.8 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.3 42 33 6.6 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.3 36 39 7.2 -0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.3 90 -15 5.1 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -33 3.6 -4.0
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 26 7.2 -0.5
DIHP Dimensional International High Profitability ETF 2.3 29 46 6.6 -1.1
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 15 0.4 -7.3
EWN iShares MSCI Netherlands ETF 2.2 50 25 5.3 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 56 6.0 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 28 5.6 -2.1
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 66 5.7 -2.0
FLJP Franklin FTSE Japan ETF 2.2 9 66 5.8 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 28 5.9 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 44 5.9 -1.8
EWJ iShares MSCI Japan ETF 2.2 50 25 5.5 -2.1
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 27 6.1 -1.5
IYZ iShares U.S. Telecommunications ETF 2.2 40 35 6.7 -1.0
XTL State Street SPDR S&P Telecom ETF 2.2 35 40 1.2 -6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.2 29 46 7.6 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 5 2.6 -5.1
RNEM First Trust Emerging Markets Equity Select ETF 2.2 75 0 8.5 +0.8
ESPO VanEck Video Gaming and eSports ETF 2.2 56 19 5.3 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 15 3.0 -4.6
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 0 3.3 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 55 6.8 -0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.2 44 31 10.4 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 10 6.5 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 20 7.6 -0.1
GDFN Tema International Defense Innov ETF 2.1 75 0 3.2 -4.4
SFGV Sequoia Global Value ETF 2.1 23 52 8.3 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 55 7.2 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 63 6.5 -1.1
FDHT Fidelity Digital Health ETF 2.0 39 36 1.5 -6.2
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 6.4 -1.3
RPV Invesco S&P 500 Pure Value ETF 2.0 35 40 10.3 +2.6
WCBR WisdomTree Cybersecurity Fund 2.0 45 30 2.0 -5.6
VFVA Vanguard U.S. Value Factor ETF 1.9 13 62 10.6 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.9 33 42 8.0 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 16 8.9 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 6.3 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 23 5.8 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 17 5.7 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 48 9.0 +1.3
FTCS First Trust Capital Strength ETF 1.9 55 20 6.0 -1.7
VFLO VictoryShares Free Cash Flow ETF 1.9 39 36 10.0 +2.3
FTDS First Trust Dividend Strength ETF 1.9 70 5 8.6 +0.9
DURA VanEck Durable High Dividend ETF 1.9 29 46 7.5 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 50 12.1 +4.5
SNSR Global X Internet of Things ETF 1.9 68 7 4.7 -3.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 36 10.3 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 46 12.0 +4.4
DIVL Madison Dividend Value ETF 1.9 65 10 5.5 -2.2
GINX SGI Enhanced Global Income ETF 1.9 98 -23 8.0 +0.3
DIVN Horizon Dividend Income ETF 1.9 70 5 7.8 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 44 2.6 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -10 3.0 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -20 -0.4 -8.0
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 51 6.2 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 5.1 -2.5
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 9.7 +2.1
EWJV iShares MSCI Japan Value ETF 1.8 15 60 7.9 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 40 5.8 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 37 6.5 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -5 11.5 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 63 6.1 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 5.0 -2.6
BLES Inspire Global Hope ETF 1.7 61 14 6.8 -0.8
IWR iShares Russell Midcap ETF 1.7 19 56 6.2 -1.4
FCA First Trust China AlphaDEX Fund 1.6 80 -5 9.6 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 50 6.1 -1.5
APIE ActivePassive International Equity ETF 1.6 45 30 7.1 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 36 8.6 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 55 4.3 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 60 4.5 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 0 6.4 -1.3
NIXT Research Affiliates Deletions ETF 1.5 9 66 8.1 +0.4
PPA Invesco Aerospace & Defense ETF 1.5 58 17 2.4 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 5 2.1 -5.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.8 -1.9
IPAC iShares Core MSCI Pacific ETF 1.4 9 66 6.0 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 50 7.7 +0.0
XRT State Street SPDR S&P Retail ETF 1.4 35 40 8.0 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 45 5.2 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 7.8 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -5 8.4 +0.7
SDY State Street SPDR S&P Dividend ETF 1.3 35 40 6.9 -0.7
PKW Invesco Buyback Achievers ETF 1.3 62 13 8.1 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 63 5.4 -2.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 10 6.8 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 60 7.8 +0.2
DFAI Dimensional International Core Equity Market ETF 1.2 18 57 6.8 -0.9
BUL Pacer US Cash Cows Growth ETF 1.2 60 15 5.1 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 33 6.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 69 8.2 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 40 7.3 -0.3
CGIE Capital Group International Equity ETF 1.2 54 21 4.9 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 72 6.7 -1.0
REVS Columbia Research Enhanced Value ETF 1.2 19 56 7.7 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 61 5.9 -1.8
CVAR Cultivar ETF 1.1 87 -12 7.6 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.7 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 51 8.3 +0.7
EFG iShares MSCI EAFE Growth ETF 1.0 36 39 4.1 -3.5
STCE Schwab Crypto Thematic ETF 1.0 30 45 3.3 -4.3
KNO AXS Knowledge Leaders ETF 1.0 78 -3 5.6 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 8 10.0 +2.3
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -5 11.5 +3.8
BEEZ Honeytree U.S. Equity ETF 0.9 64 11 4.0 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 40 6.3 -1.4
AVSD Avantis Responsible International Equity ETF 0.9 23 52 5.1 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 66 3.9 -3.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 47 3.2 -4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 35 4.7 -3.0
ASCE Allspring SMID Core ETF 0.9 38 37 9.2 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 7.5 -0.2
RSSL Global X Russell 2000 ETF 0.9 8 67 3.5 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 69 2.9 -4.8
IWM iShares Russell 2000 ETF 0.9 19 56 3.5 -4.1
IWO iShares Russell 2000 Growth ETF 0.9 24 51 0.8 -6.9
CSMD Congress SMid Growth ETF 0.9 69 6 4.0 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 65 0.9 -6.7
VTWO Vanguard Russell 2000 ETF 0.9 7 68 3.6 -4.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 68 1.7 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 45 8.2 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 44 6.9 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 7.6 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 62 10.1 +2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 55 10.3 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 30 10.1 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.1 -0.6
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 67 4.5 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 15 8.0 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 23 6.3 -1.3
VOLT Tema Electrification ETF 0.8 75 0 3.6 -4.1
LGCF Themes US Cash Flow Champions ETF 0.8 30 45 8.2 +0.5
VIS Vanguard Industrials ETF 0.8 9 66 4.5 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 32 6.1 -1.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 6.7 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 1.7 -5.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 20 6.9 -0.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.7 89 -14 0.9 -6.7
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -5 8.2 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 15 6.9 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 7.2 -0.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 7.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 36 6.4 -1.2
STXI Strive International Developed Markets ETF 0.7 29 46 6.3 -1.3
AVDE Avantis International Equity ETF 0.7 23 52 7.1 -0.6
EFA iShares MSCI EAFE ETF 0.7 35 40 6.4 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 6.9 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 8.3 +0.7
VIDI Vident International Equity Strategy ETF 0.7 61 14 10.3 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 63 5.7 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 6.3 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 15 6.2 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 55 6.1 -1.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 11.7 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 3.0 -4.6
IEFA iShares Core MSCI EAFE ETF 0.6 7 68 6.7 -1.0
DXIV Dimensional International Vector Equity ETF 0.6 34 41 7.4 -0.2
NUDV Nuveen ESG Dividend ETF 0.6 26 49 7.6 -0.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 68 7.8 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.4 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 71 5.5 -2.1
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 6.3 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 7.8 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 8.1 +0.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 7.4 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 5.9 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.8 -1.9
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 10.6 +2.9
BKIE BNY Mellon International Equity ETF 0.5 4 71 6.6 -1.0
JHMD John Hancock Multifactor Developed International ETF 0.5 39 36 7.2 -0.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 6.9 -0.7
RODE Hartford Multifactor Diversified International ETF 0.5 29 46 10.3 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.4 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 5.7 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 6.0 -1.7
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.7 -1.0
FENI Fidelity Enhanced International ETF 0.4 28 47 6.2 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 7.4 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 55 8.3 +0.6
EFV iShares MSCI EAFE Value ETF 0.4 34 41 8.5 +0.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 8.4 +0.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.3 -2.4
VB Vanguard Small-Cap ETF 0.4 5 70 6.1 -1.6
IGRO iShares International Dividend Growth ETF 0.4 15 60 7.0 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 55 5.4 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 4.9 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 5.8 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 10 65 6.3 -1.3
EZU iShares MSCI Eurozone ETF 0.3 52 23 6.4 -1.2
INTF iShares International Equity Factor ETF 0.3 15 60 7.3 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 6.8 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 9.0 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.6 -0.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.7 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 7.5 -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 6.1 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.9 -0.7
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.1 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.2 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.6 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.7 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.1 -0.6
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 30.0 %
Divided by: Fwd. P/BV 3.6 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		 1.48 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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