Roundhill Generative AI & Technology ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 3.6x
P/BV
ratio		 3.7x Div.
yield		 1.1%


  • 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) $274
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 31
Wgt avg mkt cap (mns) $797,941
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 8.7 %
ALPHABET INC. CLASS A 5.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.0 %
MICROSOFT CORP 4.2 %
ARM HOLDINGS PLC 3.7 %
ORACLE CORP 3.7 %
BROADCOM INC. 3.6 %
TENCENT HOLDINGS LTD 3.6 %
COREWEAVE INC 3.5 %
DELL TECHNOLOGIES INC CLASS C 3.5 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.5 %
CHINA 10.1 %
TAIWAN 4.1 %
BRITAIN 3.7 %
SOUTH KOREA 3.0 %
JAPAN 2.9 %
HONG KONG 2.4 %
NETHERLANDS 2.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.7% 8.0% -- -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 1.52 81%
MSCI EAFE 0.73 21%
MSCI Emg. Mkts. 0.92 28%

Technical Indicators
Recent close $41.71
30d moving avg. $34.64
Annualized volatility 22.3%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.8%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $85,611

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 824 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™: 7.0%


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
(%)
AIQ Global X Artificial Intelligence & Technology ETF 41.6 68 7 4.2 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 40.7 59 16 6.5 -0.5
IGM iShares Expanded Tech Sector ETF 39.2 41 34 4.2 -2.8
IETC iShares U.S. Tech Independence Focused ETF 39.0 18 57 3.9 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 38.5 68 7 8.3 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 38.4 45 30 3.0 -4.0
IYW iShares U.S. Technology ETF 38.1 40 35 4.2 -2.8
XNTK SPDR NYSE Technology ETF 37.7 35 40 3.9 -3.0
ARTY iShares Future AI & Tech ETF 37.0 47 28 3.6 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 36.3 40 35 3.8 -3.2
SFYF SoFi Social 50 ETF 36.2 29 46 0.2 -6.8
XLK Technology Select Sector SPDR Fund 35.4 8 67 4.8 -2.2
XPND First Trust Expanded Technology ETF 35.0 65 10 4.1 -2.9
RND First Trust Bloomberg R&D Leaders ETF 34.0 60 15 3.8 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 33.8 28 47 4.3 -2.6
IWY iShares Russell Top 200 Growth ETF 33.6 20 55 4.7 -2.3
IWF iShares Russell 1000 Growth ETF 33.0 19 56 4.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 33.0 8 67 4.6 -2.3
LGRO Level Four Large Cap Growth Active ETF 33.0 55 20 3.9 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 32.9 20 55 4.4 -2.5
IVW iShares S&P 500 Growth ETF 32.9 18 57 4.2 -2.8
VOOG Vanguard S&P 500 Growth ETF 32.9 10 65 4.2 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 32.9 4 71 4.3 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 32.8 12 63 4.6 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 32.7 18 57 4.2 -2.7
WISE Themes Generative Artificial Intelligence ETF 32.7 35 40 0.5 -6.5
IXN iShares Global Tech ETF 32.5 41 34 4.1 -2.9
IUSG iShares Core S&P U.S. Growth ETF 32.5 4 71 4.4 -2.6
MGK Vanguard Mega Cap Growth ETF 32.3 7 68 4.2 -2.7
VUG Vanguard Growth ETF 32.2 4 71 4.1 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.0 45 30 4.7 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 32.0 4 71 4.1 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 31.9 18 57 4.9 -2.1
FBCG Fidelity Blue Chip Growth ETF 31.9 59 16 3.1 -3.9
DARP Grizzle Growth ETF 31.7 75 0 3.8 -3.2
QQQ Invesco QQQ Trust Series I 31.5 20 55 4.2 -2.7
QQQM Invesco NASDAQ 100 ETF 31.5 15 60 4.3 -2.7
XLG Invesco S&P 500 Top 50 ETF 31.1 20 55 4.7 -2.3
SFY SoFi Select 500 ETF 30.9 0 75 4.6 -2.3
OEF iShares S&P 100 ETF 30.7 20 55 4.8 -2.1
ILCG iShares Morningstar Growth ETF 30.6 4 71 3.9 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 30.5 20 55 4.3 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 30.3 21 54 4.0 -3.0
USMC Principal U.S. Mega-Cap ETF 30.2 12 63 4.7 -2.3
VGT Vanguard Information Technology ETF 30.1 10 65 4.3 -2.7
FFOG Franklin Focused Growth ETF 30.1 61 14 2.5 -4.5
CAML Congress Large Cap Growth ETF 29.8 66 9 3.2 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 29.8 8 67 4.3 -2.7
IGPT Invesco AI and Next Gen Software ETF 29.4 60 15 4.8 -2.2
VSLU Applied Finance Valuation Large Cap ETF 29.4 49 26 5.8 -1.2
AOTG AOT Growth and Innovation ETF 29.1 75 0 2.0 -4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 29.0 14 61 5.9 -1.1
GQQQ Astoria US Quality Growth Kings ETF 29.0 35 40 4.9 -2.1
STXG Strive 1000 Growth ETF 28.9 18 57 4.0 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 28.4 75 0 3.3 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 28.4 65 10 4.5 -2.5
MGC Vanguard Mega Cap ETF 28.1 7 68 4.9 -2.1
TMFC Motley Fool 100 Index ETF 27.9 50 25 3.7 -3.3
BGRO iShares Large Cap Growth Active ETF 27.7 55 20 3.2 -3.7
METV Roundhill Ball Metaverse ETF 27.7 59 16 7.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.7 30 45 4.7 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.5 49 26 4.8 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 27.5 9 66 5.2 -1.8
IOO iShares Global 100 ETF 27.3 41 34 5.2 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 27.3 38 37 4.8 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 27.3 20 55 4.2 -2.8
TRFK Pacer Data and Digital Revolution ETF 27.2 60 15 3.5 -3.5
IWL iShares Russell Top 200 ETF 27.2 15 60 4.9 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.9 75 0 4.2 -2.8
FDMO Fidelity Momentum Factor ETF 26.9 15 60 3.9 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 26.8 10 65 4.5 -2.5
XVV iShares ESG Screened S&P 500 ETF 26.7 8 67 5.1 -1.9
SKYY First Trust Cloud Computing ETF 26.6 60 15 3.0 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 26.4 18 57 4.9 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 26.4 9 66 4.9 -2.1
FMET Fidelity Metaverse ETF 26.4 39 36 5.2 -1.8
GGRW Gabelli Growth Innovators ETF 26.3 90 -15 2.5 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 26.2 10 65 4.5 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 26.2 59 16 4.6 -2.4
ESGV Vanguard ESG U.S. Stock ETF 26.2 9 66 4.9 -2.0
GSPY Gotham Enhanced 500 ETF 26.1 50 25 5.5 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 26.1 48 27 1.6 -5.3
CRTC Xtrackers US National Critical Technologies ETF 25.9 35 40 5.1 -1.9
RVRB Reverb ETF 25.9 30 45 4.8 -2.2
FDCF Fidelity Disruptive Communications ETF 25.8 50 25 3.3 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 25.8 25 50 5.3 -1.7
PWB Invesco Large Cap Growth ETF 25.6 56 19 2.9 -4.1
VEGN US Vegan Climate ETF 25.6 60 15 4.6 -2.3
JGRO JPMorgan Active Growth ETF 25.6 44 31 3.6 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 25.5 15 60 4.8 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 25.5 15 60 5.6 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.5 20 55 4.9 -2.0
WRND IQ Global Equity R&D Leaders ETF 25.4 18 57 8.9 +1.9
FVAL Fidelity Value Factor ETF 25.3 15 60 7.2 +0.2
WUGI AXS Esoterica NextG Economy ETF 25.3 75 0 2.6 -4.4
PSET Principal Quality ETF 25.2 15 60 5.4 -1.6
VOO Vanguard S&P 500 ETF 25.1 3 72 5.2 -1.8
IVV iShares Core S&P 500 ETF 25.1 3 72 5.2 -1.8
BUZZ VanEck Social Sentiment ETF 25.1 75 0 -0.3 -7.2
SPY SPDR S&P 500 ETF Trust 25.1 9 66 5.1 -1.8
SPLG SPDR Portfolio S&P 500 ETF 25.1 2 73 5.2 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 25.1 18 57 5.4 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 25.1 9 66 5.0 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.0 15 60 6.2 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 25.0 59 16 3.9 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 25.0 75 0 3.9 -3.1
VV Vanguard Large-Cap ETF 25.0 4 71 5.1 -1.9
STRV Strive 500 ETF 25.0 5 70 5.0 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 24.8 90 -15 4.1 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.8 7 68 5.1 -1.9
NBDS Neuberger Berman Disrupters ETF 24.7 55 20 0.8 -6.1
PBUS Invesco MSCI USA ETF 24.7 4 71 5.1 -1.9
KLMN Invesco MSCI North America Climate ETF 24.7 9 66 5.2 -1.7
QLTY GMO U.S. Quality ETF 24.6 50 25 4.9 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 24.6 0 75 5.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 24.5 3 72 5.1 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.4 57 18 3.9 -3.1
QLC FlexShares US Quality Large Cap Index Fund 24.4 25 50 5.7 -1.3
BLCR iShares Large Cap Core Active ETF 24.4 36 39 4.0 -3.0
VOTE TCW Transform 500 ETF 24.4 5 70 5.1 -1.9
EPS WisdomTree U.S. LargeCap Fund 24.4 8 67 6.0 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 24.3 15 60 4.6 -2.4
INRO iShares U.S. Industry Rotation Active ETF 24.3 42 33 4.9 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.2 2 73 5.2 -1.8
SCHX Schwab U.S. Large-Cap ETF 24.1 3 72 5.2 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.1 20 55 5.3 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 24.0 8 67 5.2 -1.7
RECS Columbia Research Enhanced Core ETF 24.0 15 60 6.1 -0.9
HDUS Hartford Disciplined US Equity ETF 24.0 19 56 5.9 -1.0
IYY iShares Dow Jones U.S. ETF 24.0 20 55 5.0 -1.9
KRMA Global X Conscious Companies ETF 23.8 43 32 5.9 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 23.8 3 72 5.4 -1.6
IWB iShares Russell 1000 ETF 23.8 15 60 5.1 -1.9
SCHK Schwab 1000 Index ETF 23.8 5 70 5.3 -1.7
VONE Vanguard Russell 1000 ETF 23.8 8 67 5.2 -1.8
DFUS Dimensional U.S. Equity ETF 23.7 9 66 5.1 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.7 7 68 5.2 -1.7
ESGU iShares ESG Aware MSCI USA ETF 23.6 15 60 5.0 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 23.6 36 39 5.0 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 23.6 10 65 5.4 -1.5
ADME Aptus Drawdown Managed Equity ETF 23.5 79 -4 4.2 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 23.5 14 61 5.1 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.5 11 64 5.1 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 23.4 100 -25 4.4 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.4 3 72 5.1 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.3 15 60 5.1 -1.8
LRGC AB US Large Cap Strategic Equities ETF 23.3 48 27 4.8 -2.2
APUE ActivePassive U.S. Equity ETF 23.3 45 30 4.9 -2.1
SPRX Spear Alpha ETF 23.3 75 0 -0.0 -7.0
SCHB Schwab U.S. Broad Market ETF 23.2 3 72 5.2 -1.7
VTI Vanguard Total Stock Market ETF 23.2 3 72 5.1 -1.9
IWV iShares Russell 3000 ETF 23.2 20 55 5.0 -2.0
VTHR Vanguard Russell 3000 ETF 23.1 10 65 5.1 -1.9
FQAL Fidelity Quality Factor ETF 23.1 15 60 5.7 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.0 12 63 4.7 -2.3
CGGR Capital Group Growth ETF 23.0 39 36 3.4 -3.6
DEMZ Democratic Large Cap Core ETF 22.9 45 30 4.6 -2.3
SIXG Defiance Connective Technologies ETF 22.9 30 45 4.2 -2.8
VERS ProShares Metaverse ETF 22.9 58 17 -0.3 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.9 9 66 5.4 -1.6
GK AdvisorShares Gerber Kawasaki ETF 22.9 75 0 2.7 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 22.8 49 26 5.0 -2.0
VNSE Natixis Vaughan Nelson Select ETF 22.8 80 -5 5.1 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 22.8 42 33 4.7 -2.2
BKWO BNY Mellon Women's Opportunities ETF 22.8 50 25 3.8 -3.2
DFAU Dimensional US Core Equity Market ETF 22.7 12 63 5.3 -1.7
FDTX Fidelity Disruptive Technology ETF 22.7 50 25 2.8 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 22.6 29 46 4.9 -2.0
MBCC Monarch Blue Chips Core ETF 22.6 125 -50 4.1 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.5 29 46 4.4 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 22.5 85 -10 2.3 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 22.4 10 65 5.3 -1.6
FLRG Fidelity U.S. Multifactor ETF 22.4 15 60 7.0 +0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 22.4 75 0 5.3 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.3 60 15 4.1 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 22.2 65 10 3.7 -3.3
WFH Direxion Work From Home ETF 22.1 45 30 3.9 -3.1
SOXQ Invesco PHLX Semiconductor ETF 22.1 19 56 5.1 -1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 22.1 69 6 -0.6 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 22.1 15 60 7.6 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 22.0 15 60 4.4 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 21.9 10 65 6.0 -1.0
CGUS Capital Group Core Equity ETF 21.8 33 42 4.6 -2.4
FDG American Century Focused Dynamic Growth ETF 21.8 45 30 2.1 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 21.7 75 0 5.1 -1.9
SPMO Invesco S&P 500 Momentum ETF 21.6 13 62 3.8 -3.1
LRGF iShares U.S. Equity Factor ETF 21.6 8 67 5.7 -1.2
CLOD Themes Cloud Computing ETF 21.5 35 40 3.0 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.5 52 23 7.0 +0.1
LCF Touchstone US Large Cap Focused ETF 21.5 69 6 4.5 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 21.4 65 10 4.6 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 21.3 18 57 5.6 -1.4
TMAT Main Thematic Innovation ETF 21.2 164 -89 -1.5 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 21.2 70 5 6.0 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.1 12 63 5.3 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 21.0 26 49 3.4 -3.6
TOK iShares MSCI Kokusai ETF 21.0 26 49 5.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.0 20 55 5.9 -1.0
ACWI iShares MSCI ACWI ETF 20.8 32 43 5.8 -1.1
XDAT Franklin Exponential Data ETF 20.8 50 25 2.0 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 20.8 9 66 5.4 -1.6
OALC OneAscent Large Cap Core ETF 20.8 86 -11 4.3 -2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.7 40 35 3.9 -3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.7 40 35 5.6 -1.3
DCOR Dimensional US Core Equity 1 ETF 20.7 14 61 5.6 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 20.6 39 36 3.8 -3.2
SOXX iShares Semiconductor ETF 20.4 35 40 5.4 -1.6
URTH iShares MSCI World ETF 20.4 24 51 5.4 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.3 75 0 3.1 -3.9
RFFC ALPS Active Equity Opportunity ETF 20.3 48 27 4.7 -2.3
LOWV AB US Low Volatility Equity ETF 20.3 48 27 5.2 -1.7
AVSU Avantis Responsible U.S. Equity ETF 20.3 15 60 6.3 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.3 49 26 3.8 -3.1
JPEF JPMorgan Equity Focus ETF 20.1 50 25 4.5 -2.5
SNPE Xtrackers S&P 500 ESG ETF 20.0 10 65 5.3 -1.6
DSI iShares MSCI KLD 400 Social ETF 19.9 25 50 5.1 -1.9
TIME Clockwise Core Equity & Innovation ETF 19.9 95 -20 2.8 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 19.8 80 -5 4.6 -2.3
SMH VanEck Semiconductor ETF 19.7 35 40 4.5 -2.5
USRD Themes US R&D Champions ETF 19.7 29 46 5.0 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 19.6 60 15 6.0 -1.0
AVUS Avantis U.S. Equity ETF 19.6 15 60 6.1 -0.9
BEEX BeeHive ETF 19.6 84 -9 4.7 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 19.4 25 50 6.0 -1.0
AFLG First Trust Active Factor Large Cap ETF 19.4 55 20 6.2 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.4 10 65 5.1 -1.8
ARVR First Trust Indxx Metaverse ETF 19.4 70 5 4.4 -2.6
JGLO JPMorgan Global Select Equity ETF 19.4 33 42 5.1 -1.9
ANEW ProShares MSCI Transformational Changes ETF 19.3 45 30 6.2 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 19.3 75 0 3.9 -3.1
SUSA iShares MSCI USA ESG Select ETF 19.2 25 50 4.9 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 19.1 10 65 5.1 -1.8
QUAL iShares MSCI USA Quality Factor ETF 19.1 15 60 5.3 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 19.0 17 58 5.8 -1.2
JHML John Hancock Multifactor Large Cap ETF 19.0 29 46 5.5 -1.4
HLAL Wahed FTSE USA Shariah ETF 19.0 50 25 5.0 -1.9
DANA Dana Unconstrained Equity ETF 18.9 50 25 3.1 -3.9
DSPY Tema S&P 500 Historical Weight ETF 18.9 18 57 5.3 -1.6
RGEF Rockefeller Global Equity ETF 18.9 55 20 5.1 -1.9
IQM Franklin Intelligent Machines ETF 18.8 50 25 2.3 -4.7
FDN First Trust Dow Jones Internet Index Fund 18.8 52 23 3.2 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 18.8 11 64 5.3 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 18.8 75 0 3.0 -4.0
QDF FlexShares Quality Dividend Index Fund 18.8 37 38 6.5 -0.4
VUSE Vident U.S. Equity Strategy ETF 18.8 50 25 4.5 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 18.8 12 63 4.6 -2.3
VT Vanguard Total World Stock ETF 18.8 7 68 6.2 -0.8
AIEQ AI Powered Equity ETF 18.5 75 0 5.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 18.5 37 38 6.2 -0.7
FCPI Fidelity Stocks for Inflation ETF 18.5 15 60 7.6 +0.6
NULC Nuveen ESG Large-Cap ETF 18.4 21 54 4.9 -2.1
CGDV Capital Group Dividend Value ETF 18.2 33 42 4.8 -2.1
GLOF iShares Global Equity Factor ETF 18.1 20 55 6.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.1 9 66 6.1 -0.9
SPHB Invesco S&P 500 High Beta ETF 18.1 25 50 4.9 -2.1
EBI Longview Advantage ETF 18.1 35 40 6.9 -0.1
QGRO American Century U.S. Quality Growth ETF 18.0 29 46 3.5 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 17.9 32 43 5.1 -1.9
GGME Invesco Next Gen Media and Gaming ETF 17.8 60 15 4.5 -2.4
IGV iShares Expanded Tech-Software Sector ETF 17.8 41 34 2.7 -4.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 17.8 70 5 0.0 -7.0
DFNV Donoghue Forlines Innovation ETF 17.7 69 6 4.4 -2.6
ABOT Abacus FCF Innovation Leaders ETF 17.7 69 6 4.4 -2.6
CGGO Capital Group Global Growth Equity ETF 17.3 47 28 4.9 -2.1
IUS Invesco RAFI Strategic US ETF 17.2 19 56 6.9 -0.1
FCLD Fidelity Cloud Computing ETF 17.2 39 36 3.1 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 17.1 15 60 3.6 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.0 56 19 6.4 -0.6
FDLO Fidelity Low Volatility Factor ETF 17.0 15 60 5.5 -1.5
YOKE Yoke Core ETF 17.0 42 33 4.4 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.9 49 26 4.3 -2.7
KNCT Invesco Next Gen Connectivity ETF 16.8 40 35 5.2 -1.8
USXF iShares ESG Advanced MSCI USA ETF 16.6 10 65 4.8 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 16.5 42 33 5.6 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 16.4 45 30 3.4 -3.6
RVER Trenchless Fund ETF 16.4 65 10 3.3 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 16.3 9 66 5.0 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.3 50 25 4.1 -2.9
FDWM Fidelity Women's Leadership ETF 16.3 59 16 5.2 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 16.1 22 53 5.7 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 16.1 99 -24 4.2 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 16.0 47 28 2.8 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.9 65 10 3.2 -3.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.9 85 -10 8.3 +1.3
ACVF American Conservative Values ETF 15.9 75 0 4.5 -2.5
FFND Future Fund Active ETF 15.9 100 -25 4.6 -2.4
SWP SWP Growth & Income ETF 15.8 99 -24 4.5 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 15.8 70 5 1.4 -5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.8 15 60 7.3 +0.3
ARKW ARK Next Generation Internet ETF 15.8 87 -12 -0.6 -7.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.8 50 25 5.9 -1.0
SDEP SFP Core Equity Strategy 15.7 10 65 6.5 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 15.6 28 47 5.7 -1.3
FDVV Fidelity High Dividend ETF 15.6 15 60 8.1 +1.1
DUHP Dimensional US High Profitability ETF 15.5 21 54 6.4 -0.5
GINN Goldman Sachs Innovate Equity ETF 15.5 52 23 4.1 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 15.3 65 10 4.2 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.2 15 60 9.4 +2.5
DVND Touchstone Dividend Select ETF 15.2 67 8 6.0 -0.9
JHDV John Hancock U.S. High Dividend ETF 15.1 34 41 6.9 -0.1
PNQI Invesco NASDAQ Internet ETF 15.0 60 15 3.5 -3.5
GDIV Harbor Dividend Growth Leaders ETF 14.7 50 25 5.3 -1.6
DFVX Dimensional US Large Cap Vector ETF 14.6 22 53 6.5 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 14.6 50 25 5.3 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.6 19 56 5.3 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 15 6.9 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 14.5 12 63 5.9 -1.1
QTUM Defiance Quantum ETF 14.4 40 35 6.6 -0.4
MAVF Matrix Advisors Value ETF 14.3 75 0 6.2 -0.8
IXP iShares Global Comm Services ETF 14.2 42 33 6.3 -0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 14.2 49 26 4.4 -2.5
JVAL JPMorgan U.S. Value Factor ETF 14.0 12 63 8.6 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 14.0 47 28 5.0 -1.9
YALL God Bless America ETF 14.0 65 10 3.7 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.9 68 7 0.3 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.8 19 56 6.5 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 13.8 15 60 5.8 -1.2
XSD SPDR S&P Semiconductor ETF 13.8 35 40 4.1 -2.9
FXL First Trust Technology AlphaDEX Fund 13.6 61 14 5.7 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.4 60 15 12.3 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 13.4 16 59 5.7 -1.3
TRFM AAM Transformers ETF 13.4 49 26 1.7 -5.3
PY Principal Value ETF 13.3 15 60 7.4 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 13.3 60 15 5.9 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 13.3 75 0 0.5 -6.4
JGRW Jensen Quality Growth ETF 13.2 57 18 4.5 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 13.1 75 0 5.3 -1.7
FTGS First Trust Growth Strength ETF 13.1 60 15 5.0 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 13.0 25 50 6.2 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 13.0 29 46 7.5 +0.5
AIA iShares Asia 50 ETF 12.9 50 25 14.3 +7.4
PFM Invesco Dividend Achievers ETF 12.9 53 22 5.4 -1.5
ACSI American Customer Satisfaction ETF 12.8 65 10 4.9 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 12.7 55 20 5.0 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 10 3.1 -3.9
SPHQ Invesco S&P 500 Quality ETF 12.6 15 60 5.1 -1.9
CLOU Global X Cloud Computing ETF 12.6 68 7 1.9 -5.0
VIG Vanguard Dividend Appreciation ETF 12.5 6 69 5.7 -1.2
PSI Invesco Semiconductors ETF 12.4 57 18 5.1 -1.9
ARKK ARK Innovation ETF 12.3 75 0 -2.8 -9.8
LVOL American Century Low Volatility ETF 12.3 29 46 4.9 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 12.3 25 50 7.4 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.3 58 17 4.0 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.2 48 27 6.0 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 12.0 39 36 7.1 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.0 61 14 1.4 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.0 29 46 6.5 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 12.0 60 15 1.3 -5.6
ITAN Sparkline Intangible Value ETF 11.9 50 25 6.5 -0.5
BDIV AAM Brentview Dividend Growth ETF 11.9 49 26 4.7 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 11.8 28 47 6.2 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 11.7 25 50 7.4 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 40 4.2 -2.7
ECON Columbia Emerging Markets Consumer ETF 11.6 49 26 12.9 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.5 25 50 6.0 -0.9
SOCL Global X Social Media ETF 11.5 65 10 12.3 +5.4
VOOV Vanguard S&P 500 Value ETF 11.4 10 65 6.5 -0.5
IVE iShares S&P 500 Value ETF 11.4 18 57 6.4 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 11.4 4 71 6.5 -0.4
PCGG Polen Capital Global Growth ETF 11.3 85 -10 3.7 -3.3
RDVY First Trust Rising Dividend Achievers ETF 11.3 50 25 7.6 +0.6
IUSV iShares Core S&P US Value ETF 11.3 4 71 6.7 -0.3
LST Leuthold Select Industries ETF 11.2 91 -16 5.6 -1.3
HLGE Hartford Longevity Economy ETF 11.2 44 31 6.4 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 11.1 33 42 10.5 +3.5
MILN Global X Millennial Consumer ETF 11.1 50 25 3.7 -3.3
EEMA iShares MSCI Emerging Markets Asia ETF 11.1 49 26 10.6 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 11.0 70 5 9.7 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.0 45 30 5.5 -1.5
RWL Invesco S&P 500 Revenue ETF 10.9 39 36 6.9 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 10.9 12 63 7.8 +0.8
JEPI JPMorgan Equity Premium Income ETF 10.9 35 40 5.7 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.9 20 55 10.6 +3.6
ISHP First Trust Nasdaq Retail ETF 10.9 60 15 5.8 -1.1
DTD WisdomTree U.S. Total Dividend Fund 10.9 28 47 6.5 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 10.8 66 9 10.3 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 10.8 30 45 10.7 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 10.8 32 43 9.5 +2.5
NETZ TCW Transform Systems ETF 10.8 75 0 3.0 -4.0
FLAX Franklin FTSE Asia Ex Japan ETF 10.8 19 56 9.8 +2.9
FDEM Fidelity Emerging Markets Multifactor ETF 10.8 25 50 13.4 +6.4
FBOT Fidelity Disruptive Automation ETF 10.7 50 25 3.8 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 10.7 68 7 6.6 -0.3
EEM iShares MSCI Emerging Markets ETF 10.7 69 6 10.6 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.7 79 -4 5.1 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 10.7 15 60 10.7 +3.7
MINV Matthews Asia Innovators Active ETF 10.7 79 -4 7.6 +0.6
HKND Humankind US Stock ETF 10.6 11 64 7.4 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.6 36 39 10.2 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 10.6 11 64 10.4 +3.5
SHE SPDR MSCI USA Gender Diversity ETF 10.6 20 55 5.1 -1.9
MEM Matthews Emerging Markets Equity Active ETF 10.6 79 -4 8.3 +1.4
ESGE iShares ESG Aware MSCI EM ETF 10.5 25 50 10.5 +3.5
CLNR IQ Cleaner Transport ETF 10.5 45 30 6.9 -0.1
ARKF ARK Fintech Innovation ETF 10.5 75 0 -0.4 -7.4
CHGX AXS Change Finance ESG ETF 10.5 49 26 4.9 -2.1
FPAG FPA Global Equity ETF 10.5 49 26 6.1 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.5 45 30 10.9 +4.0
GURU Global X Guru Index ETF 10.4 75 0 4.1 -2.9
STXD Strive 1000 Dividend Growth ETF 10.4 35 40 5.0 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 40 6.1 -0.9
DGRO iShares Core Dividend Growth ETF 10.3 8 67 6.6 -0.4
IBLC iShares Blockchain and Tech ETF 10.3 47 28 -3.4 -10.4
IEMG iShares Core MSCI Emerging Markets ETF 10.3 9 66 10.8 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 10.2 30 45 6.2 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 10.2 25 50 12.2 +5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 10.2 49 26 16.6 +9.6
BELT iShares Long-Term U.S. Equity Active ETF 10.2 75 0 3.3 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 10.1 52 23 6.9 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 10.1 49 26 10.5 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 10 8.2 +1.3
RPG Invesco S&P 500 Pure Growth ETF 10.0 35 40 3.3 -3.6
XT iShares Exponential Technologies ETF 10.0 46 29 5.6 -1.4
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 60 8.0 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.0 55 20 4.3 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 9.9 50 25 4.6 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 9.9 17 58 13.7 +6.7
LEAD Siren DIVCON Leaders Dividend ETF 9.8 43 32 4.3 -2.6
SCHE Schwab Emerging Markets Equity ETF 9.8 11 64 11.5 +4.6
VWO Vanguard FTSE Emerging Markets ETF 9.8 8 67 10.9 +3.9
ROE Astoria US Quality Kings ETF 9.8 49 26 6.7 -0.3
OPTZ Optimize Strategy Index ETF 9.7 50 25 5.1 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.6 80 -5 7.0 -0.0
DFAE Dimensional Emerging Core Equity Market ETF 9.6 35 40 10.0 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 9.6 39 36 16.8 +9.9
SPEM SPDR Portfolio Emerging Markets ETF 9.5 7 68 10.8 +3.8
AGQI First Trust Active Global Quality Income ETF 9.4 85 -10 5.0 -2.0
NXTG First Trust Indxx NextG ETF 9.4 70 5 5.6 -1.4
ARKX ARK Space Exploration & Innovation ETF 9.4 75 0 -0.4 -7.3
FEGE First Eagle Global Equity ETF 9.3 79 -4 7.2 +0.2
ROUS Hartford Multifactor US Equity ETF 9.3 19 56 7.2 +0.2
BUYZ Franklin Disruptive Commerce ETF 9.3 50 25 2.3 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 9.2 50 25 6.1 -0.9
BGDV Bahl & Gaynor Dividend ETF 9.1 45 30 4.9 -2.1
PEXL Pacer US Export Leaders ETF 9.1 60 15 5.0 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.1 95 -20 13.0 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 46 6.6 -0.4
BWEB Bitwise Web3 ETF 9.0 85 -10 0.2 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 9 66 5.7 -1.3
KONG Formidable Fortress ETF 8.9 89 -14 5.9 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 8.9 38 37 9.9 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.8 59 16 12.2 +5.3
FCOM Fidelity MSCI Communication Services Index ETF 8.8 8 67 5.0 -2.0
XLC Communication Services Select Sector SPDR Fund 8.8 8 67 5.3 -1.7
VOX Vanguard Communication Services ETF 8.8 10 65 5.0 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 8.8 65 10 6.6 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 60 6.4 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 8.7 69 6 2.5 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 8.6 49 26 9.9 +2.9
INCE Franklin Income Equity Focus ETF 8.6 29 46 5.7 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 8.5 41 34 7.0 +0.1
LIVR Intelligent Livermore ETF 8.4 69 6 6.5 -0.5
PRAY FIS Christian Stock Fund 8.3 69 6 5.4 -1.6
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 46 4.8 -2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.3 41 34 9.4 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 8.3 50 25 5.7 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.2 15 60 8.5 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.2 35 40 20.5 +13.5
DGT SPDR Global Dow ETF 8.1 50 25 7.5 +0.5
PTL Inspire 500 ETF 8.0 9 66 5.5 -1.5
TCHI iShares MSCI China Multisector Tech ETF 8.0 59 16 20.9 +14.0
MOTI VanEck Morningstar International Moat ETF 7.9 58 17 12.9 +5.9
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 30 5.5 -1.4
WLDR Affinity World Leaders Equity ETF 7.8 67 8 7.9 +0.9
JIG JPMorgan International Growth ETF 7.8 55 20 4.7 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.7 60 15 3.8 -3.2
EMC Global X Emerging Markets Great Consumer ETF 7.7 75 0 8.2 +1.3
HART IQ Healthy Hearts ETF 7.7 45 30 6.6 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.7 35 40 5.3 -1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 7.6 32 43 18.4 +11.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.6 86 -11 13.5 +6.5
KTEC KraneShares Hang Seng TECH Index ETF 7.6 69 6 20.6 +13.6
KWEB KraneShares CSI China Internet ETF 7.6 69 6 26.9 +19.9
FDNI First Trust Dow Jones International Internet ETF 7.6 65 10 19.2 +12.3
FXI iShares China Large-Cap ETF 7.6 74 1 18.5 +11.5
KALL KraneShares MSCI All China Index ETF 7.6 49 26 14.9 +7.9
MCHI iShares MSCI China ETF 7.5 59 16 18.3 +11.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.5 75 0 3.2 -3.8
FLCH Franklin FTSE China ETF 7.5 19 56 17.4 +10.4
SYNB Putnam BioRevolution ETF 7.4 70 5 2.9 -4.1
GXC SPDR S&P China ETF 7.3 59 16 17.0 +10.1
DAT ProShares Big Data Refiners ETF 7.3 58 17 2.0 -4.9
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 29 5.9 -1.1
ILCV iShares Morningstar Value ETF 7.2 4 71 6.8 -0.2
MCH Matthews China Active ETF 7.2 79 -4 15.8 +8.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.1 41 34 5.3 -1.7
BKF iShares MSCI BIC ETF 7.1 69 6 13.4 +6.5
MOTE VanEck Morningstar ESG Moat ETF 6.9 49 26 5.8 -1.2
IPO Renaissance IPO ETF 6.7 60 15 4.3 -2.6
JCHI JPMorgan Active China ETF 6.5 65 10 16.0 +9.0
CBSE Clough Select Equity ETF 6.4 85 -10 1.4 -5.5
FTHF First Trust Emerging Markets Human Flourishing ETF 6.4 75 0 8.9 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.3 40 35 7.2 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 6.3 29 46 6.7 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.2 70 5 3.2 -3.7
FPX First Trust US Equity Opportunities ETF 6.1 61 14 1.1 -5.9
PDP Invesco Dorsey Wright Momentum ETF 6.0 62 13 3.7 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 15 7.9 +0.9
DUSA Davis Select U.S. Equity ETF 6.0 61 14 7.7 +0.8
MBOX Freedom Day Dividend ETF 6.0 39 36 7.6 +0.6
POWA Invesco Bloomberg Pricing Power ETF 5.9 40 35 5.6 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 57 5.6 -1.3
DWLD Davis Select Worldwide ETF 5.9 63 12 7.6 +0.7
VALQ American Century U.S. Quality Value ETF 5.9 29 46 7.7 +0.8
BLCV iShares Large Cap Value Active ETF 5.8 53 22 7.5 +0.6
WCLD WisdomTree Cloud Computing Fund 5.8 45 30 1.4 -5.6
TTAC FCF US Quality ETF 5.7 59 16 6.2 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.7 41 34 7.7 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.7 34 41 8.0 +1.0
BLOK Amplify Transformational Data Sharing ETF 5.7 75 0 0.3 -6.7
SPGP Invesco S&P 500 GARP ETF 5.7 34 41 9.5 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.6 30 45 10.1 +3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.6 40 35 5.7 -1.3
ICAP InfraCap Equity Income Fund ETF 5.6 171 -96 7.0 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.6 18 57 8.0 +1.1
CGXU Capital Group International Focus Equity ETF 5.5 54 21 5.8 -1.2
RXI iShares Global Consumer Discretionary ETF 5.5 41 34 8.9 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 10 3.4 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 25 8.3 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 25 7.5 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 5.3 16 59 8.5 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 5.3 8 67 8.4 +1.4
OCEN IQ Clean Oceans ETF 5.2 45 30 6.6 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.2 75 0 10.2 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 15 7.3 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 -5 6.3 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 5.1 15 60 5.5 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 61 14 -2.2 -9.2
SHLD Global X Defense Tech ETF 5.0 50 25 3.4 -3.6
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 52 3.4 -3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 55 6.6 -0.3
ABFL Abacus FCF Leaders ETF 4.9 59 16 5.4 -1.6
IXUS iShares Core MSCI Total International Stock ETF 4.9 7 68 8.2 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.9 24 51 8.4 +1.5
DIVS SmartETFs Dividend Builder ETF 4.9 65 10 5.0 -2.0
VXUS Vanguard Total International Stock ETF 4.8 7 68 8.2 +1.3
TMFG Motley Fool Global Opportunities ETF 4.8 85 -10 3.8 -3.2
AVEM Avantis Emerging Markets Equity ETF 4.7 33 42 9.4 +2.5
CQQQ Invesco China Technology ETF 4.7 70 5 18.4 +11.5
VYM Vanguard High Dividend Yield Index ETF 4.7 6 69 7.4 +0.4
STXE Strive Emerging Markets Ex-China ETF 4.7 32 43 7.9 +0.9
DFEV Dimensional Emerging Markets Value ETF 4.6 43 32 14.0 +7.0
XITK SPDR FactSet Innovative Technology ETF 4.6 45 30 0.4 -6.6
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 62 6.4 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.6 88 -13 9.7 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 62 3.2 -3.8
BOTT Themes Robotics & Automation ETF 4.6 35 40 5.1 -1.9
IBOT Vaneck Robotics ETF 4.5 47 28 4.7 -2.2
VSGX Vanguard ESG International Stock ETF 4.5 12 63 8.0 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 4.4 25 50 7.8 +0.9
XCEM Columbia EM Core ex-China ETF 4.4 16 59 8.3 +1.3
VICE AdvisorShares Vice ETF 4.4 99 -24 6.4 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 4.4 32 43 6.1 -0.9
IEDI iShares U.S. Consumer Focused ETF 4.4 18 57 5.2 -1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 15 3.7 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 17 5.0 -2.0
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 13 3.5 -3.5
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 63 9.3 +2.3
SSPY Syntax Stratified LargeCap ETF 4.2 30 45 6.7 -0.2
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 0 -9.0 -16.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.2 65 10 6.4 -0.5
COWZ Pacer US Cash Cows 100 ETF 4.2 49 26 9.5 +2.6
TINY ProShares Nanotechnology ETF 4.1 58 17 5.4 -1.6
FRDM Freedom 100 Emerging Markets ETF 4.1 49 26 8.8 +1.8
FLTW Franklin FTSE Taiwan ETF 4.1 19 56 6.7 -0.3
EWT iShares MSCI Taiwan ETF 4.1 58 17 6.5 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -3 9.9 +3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.0 65 10 -1.5 -8.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 62 5.7 -1.3
IBUY Amplify Online Retail ETF 3.9 65 10 3.0 -4.0
XSW SPDR S&P Software & Services ETF 3.9 35 40 1.8 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.9 68 7 7.6 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 28 8.6 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.8 50 25 11.8 +4.8
TOGA Tremblant Global ETF 3.8 69 6 1.7 -5.2
IQDF FlexShares International Quality Dividend Index Fund 3.8 47 28 9.3 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 66 6.2 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 15 10.1 +3.1
FPXI First Trust International Equity Opportunities ETF 3.7 70 5 3.6 -3.3
OND ProShares On-Demand ETF 3.7 58 17 0.8 -6.2
FFTY Innovator IBD 50 ETF 3.7 80 -5 -0.4 -7.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.6 60 15 3.9 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.6 60 15 2.8 -4.2
ESPO VanEck Video Gaming and eSports ETF 3.6 56 19 4.4 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 15 2.3 -4.7
CGRO CoreValues Alpha Greater China Growth ETF 3.6 75 0 4.1 -2.9
IYZ iShares U.S. Telecommunications ETF 3.5 40 35 6.4 -0.5
XTL SPDR S&P Telecom ETF 3.5 35 40 2.5 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 68 7.6 +0.7
CGDG Capital Group Dividend Growers ETF 3.5 47 28 6.3 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 3.4 32 43 6.9 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 5 4.9 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 3.4 48 27 8.0 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 26 6.3 -0.6
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 55 6.5 -0.4
IPDP Dividend Performers ETF 3.4 122 -47 4.9 -2.1
MGV Vanguard Mega Cap Value ETF 3.3 7 68 6.8 -0.2
ETHO Etho Climate Leadership U.S. ETF 3.3 47 28 5.6 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -20 3.8 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 57 7.8 +0.8
VLUE iShares MSCI USA Value Factor ETF 3.3 15 60 10.2 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 16 2.9 -4.1
DTEC ALPS Disruptive Technologies ETF 3.2 50 25 3.8 -3.1
CZAR Themes Natural Monopoly ETF 3.1 35 40 5.6 -1.4
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -14 4.5 -2.5
ULVM VictoryShares US Value Momentum ETF 3.1 20 55 7.4 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 3.1 15 60 7.5 +0.6
TAX Cambria Tax Aware ETF 3.1 49 26 5.2 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 55 4.2 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 30 2.6 -4.4
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 5.9 -1.1
FLKR Franklin FTSE South Korea ETF 3.0 9 66 10.9 +4.0
EWY iShares MSCI South Korea ETF 3.0 58 17 10.4 +3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 2.9 65 10 14.5 +7.5
IPKW Invesco International BuyBack Achievers ETF 2.9 55 20 14.5 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 66 6.2 -0.8
BIBL Inspire 100 ETF 2.9 35 40 5.3 -1.6
WCEO Hypatia Women CEO ETF 2.9 85 -10 4.8 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 10 6.6 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 0 6.8 -0.1
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 45 8.0 +1.0
BFOR ALPS Barron's 400 ETF 2.8 65 10 6.1 -0.9
DFUV Dimensional US Marketwide Value ETF 2.7 22 53 8.0 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 33 6.7 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.7 36 39 8.1 +1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 -15 8.1 +1.1
IWTR iShares MSCI Water Management Multisector ETF 2.7 47 28 6.0 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 16 9.3 +2.4
BEEZ Honeytree U.S. Equity ETF 2.7 64 11 3.6 -3.4
OAIM OneAscent International Equity ETF 2.7 95 -20 6.2 -0.8
VTV Vanguard Value ETF 2.7 4 71 7.1 +0.1
CCMG CCM Global Equity ETF 2.7 34 41 8.8 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 67 4.6 -2.4
ONLN ProShares Online Retail ETF 2.6 58 17 3.4 -3.5
EBIZ Global X E-Commerce ETF 2.6 50 25 4.2 -2.7
RTH VanEck Retail ETF 2.6 35 40 5.2 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 15 4.0 -2.9
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 35 3.8 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 8 67 4.8 -2.1
VCR Vanguard Consumer Discretionary ETF 2.6 10 65 4.6 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 16 6.2 -0.8
QUVU Hartford Quality Value ETF 2.5 46 29 7.3 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 26 6.6 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 57 6.9 -0.0
JAVA JPMorgan Active Value ETF 2.5 44 31 6.6 -0.4
MVPA Miller Value Partners Appreciation ETF 2.4 60 15 8.5 +1.5
EMM Global X Emerging Markets ex-China ETF 2.4 75 0 6.0 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 55 7.1 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.4 35 40 5.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 2.4 18 57 8.3 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.9 -1.1
DFLV Dimensional US Large Cap Value ETF 2.3 22 53 8.2 +1.2
FBCV Fidelity Blue Chip Value ETF 2.3 59 16 7.5 +0.6
SRHQ SRH U.S. Quality ETF 2.3 35 40 7.5 +0.5
FTCS First Trust Capital Strength ETF 2.3 55 20 5.6 -1.3
IWR iShares Russell Midcap ETF 2.3 19 56 5.9 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 55 3.5 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 60 7.0 -0.0
TXS Texas Capital Texas Equity Index ETF 2.2 49 26 5.8 -1.2
BUL Pacer US Cash Cows Growth ETF 2.2 60 15 6.1 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 10 5.2 -1.8
SPAM Themes Cybersecurity ETF 2.2 35 40 1.9 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 71 6.9 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 10 12.1 +5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 15 7.1 +0.1
FOVL iShares Focused Value Factor ETF 2.1 25 50 10.1 +3.1
FEOE First Eagle Overseas Equity ETF 2.1 79 -4 8.4 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 41 6.0 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 20 8.4 +1.4
FDHT Fidelity Digital Health ETF 2.0 39 36 0.9 -6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 45 8.4 +1.5
BKCH Global X Blockchain ETF 2.0 50 25 -4.0 -11.0
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 7.0 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.4 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 70 8.1 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 5.4 -1.6
FITE SPDR S&P Kensho Future Security ETF 1.9 45 30 2.3 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 5 4.6 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.5 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 28 5.8 -1.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -1 5.1 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 55 5.8 -1.1
PPA Invesco Aerospace & Defense ETF 1.8 58 17 2.7 -4.3
EQIN Columbia US Equity Income ETF 1.8 35 40 7.0 +0.0
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -15 9.9 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 55 7.1 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 31 12.2 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 57 6.9 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.7 44 31 10.8 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 4.2 -2.7
IWX iShares Russell Top 200 Value ETF 1.7 20 55 6.4 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 46 6.1 -0.9
VXF Vanguard Extended Market ETF 1.6 6 69 5.0 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 52 5.9 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 11 2.3 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 75 12.6 +5.6
VFLO VictoryShares Free Cash Flow ETF 1.5 39 36 10.9 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 50 11.8 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 55 8.5 +1.5
SNSR Global X Internet of Things ETF 1.5 68 7 4.6 -2.4
FTDS First Trust Dividend Strength ETF 1.5 70 5 7.8 +0.9
PWV Invesco Large Cap Value ETF 1.5 55 20 7.5 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 36 8.4 +1.4
SMRI Bushido Capital US Equity ETF 1.5 71 4 9.5 +2.5
GINX SGI Enhanced Global Income ETF 1.5 98 -23 7.4 +0.4
STXV Strive 1000 Value ETF 1.5 18 57 8.3 +1.3
VPL Vanguard FTSE Pacific ETF 1.5 8 67 7.5 +0.6
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 49 6.4 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 46 10.9 +4.0
TBG TBG Dividend Focus ETF 1.4 59 16 8.0 +1.0
SDY SPDR S&P Dividend ETF 1.4 35 40 6.5 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -6 3.1 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 8 10.5 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 44 7.1 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 44 6.5 -0.4
XRT SPDR S&P Retail ETF 1.3 35 40 8.8 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 28 6.9 -0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -5 9.9 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 63 6.7 -0.3
EWJ iShares MSCI Japan ETF 1.2 50 25 6.9 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.6 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 56 7.5 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -5 11.9 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 69 4.1 -2.8
VONV Vanguard Russell 1000 Value ETF 1.2 8 67 6.7 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 7.5 +0.5
IWD iShares Russell 1000 Value ETF 1.2 19 56 6.6 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 36 8.5 +1.5
FLJP Franklin FTSE Japan ETF 1.2 9 66 7.0 +0.1
FCA First Trust China AlphaDEX Fund 1.2 80 -5 10.1 +3.1
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 66 6.8 -0.2
STCE Schwab Crypto Thematic ETF 1.1 30 45 1.4 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 5.1 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 50 6.4 -0.5
REVS Columbia Research Enhanced Value ETF 1.1 19 56 7.9 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 46 6.7 -0.3
CGIE Capital Group International Equity ETF 1.1 54 21 5.0 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 23 5.5 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 17 5.4 -1.6
RCGE RockCreek Global Equality ETF 1.0 95 -20 6.4 -0.5
BLES Inspire Global Hope ETF 1.0 61 14 6.9 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 71 6.1 -0.8
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 26 5.9 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 36 8.6 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.9 13 62 11.5 +4.5
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 10 5.3 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 55 9.8 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.9 35 40 10.8 +3.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 50 7.8 +0.8
FJP First Trust Japan AlphaDEX Fund 0.8 80 -5 10.1 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 4.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 69 8.4 +1.4
VOT Vanguard Mid-Cap Growth ETF 0.7 7 68 3.6 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.2 +1.2
KNO AXS Knowledge Leaders ETF 0.7 78 -3 6.1 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 55 7.3 +0.3
IPAC iShares Core MSCI Pacific ETF 0.7 9 66 7.0 +0.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 30 10.7 +3.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 6.7 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 9.2 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 10.0 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 38 8.8 +1.8
VO Vanguard Mid-Cap ETF 0.6 4 71 5.9 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.4 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 8.2 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.5 -1.4
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 40 7.0 +0.1
SCHF Schwab International Equity ETF 0.6 6 69 7.6 +0.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 4.4 -2.5
DIVB iShares Core Dividend ETF 0.6 5 70 7.9 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.4 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 14 7.7 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 6.7 -0.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 10 7.8 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 62 10.2 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.5 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 15 8.2 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.9 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 55 7.6 +0.7
SFYX SoFi Next 500 ETF 0.5 0 75 5.9 -1.1
GVLU Gotham 1000 Value ETF 0.5 50 25 9.1 +2.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 68 7.8 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 6.8 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 9.3 +2.3
VIDI Vident International Equity Strategy ETF 0.4 61 14 11.3 +4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 10.5 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 6.2 -0.8
NUDV Nuveen ESG Dividend ETF 0.4 26 49 7.5 +0.5
STXI Strive International Developed Markets ETF 0.3 29 46 7.1 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 7.0 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.7 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.2 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.5 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 6.3 -0.7
STXK Strive Small-Cap ETF 0.3 18 57 6.4 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 0.6 -6.3
EFA iShares MSCI EAFE ETF 0.3 35 40 7.0 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 6.5 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.9 -0.0
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 9.6 +2.6
STXM Strive Mid-Cap ETF 0.3 18 57 6.5 -0.5
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.3 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.8 +0.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 7.3 +0.3
FENI Fidelity Enhanced International ETF 0.2 28 47 6.9 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 8.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.3 +0.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.8 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.2 22 53 9.9 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 7.0 +0.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 5.5 -1.4
TPIF Timothy Plan International ETF 0.1 62 13 6.4 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 51 7.4 +0.4
AVES Avantis Emerging Markets Value ETF 0.1 36 39 12.0 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.6 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 8.2 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.3 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.7 -0.2
AVDE Avantis International Equity ETF 0.1 23 52 7.9 +0.9
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.9 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 7.1 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 6.3 -0.6
APIE ActivePassive International Equity ETF 0.0 45 30 7.6 +0.7
INTF iShares International Equity Factor ETF 0.0 15 60 7.9 +1.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.3 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.55
 
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.