ROBO Global Healthcare Technology and Innovation ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 76.2x P/Sales
ratio		 3.3x
P/BV
ratio		 3.0x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The ROBO Global Healthcare Technology and Innovation ETF tracks a market-cap selected and weighted index of global healthcare technology companies.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website roboglobaletfs.com
Inception date Jun 24, 2019
Assets (mns) $59
Currency USD
Expense ratio 68 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $35,054
Large cap (>$10bn) 53.6%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 14.2%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
GUARDANT HEALTH, INC. 2.6 %
MODERNA, INC. 2.6 %
NATERA INC 2.2 %
PHILIPS ELECTRONICS NV 2.2 %
STAAR SURGICAL CO 2.1 %
BOSTON SCIENTIFIC CORP 2.0 %
VERTEX PHARMACEUTICALS INC 2.0 %
NOVOCURE LIMITED 2.0 %
INTUITIVE SURGICAL INC 1.9 %
DIASORIN SPA 1.9 %
Total 21.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.1 %
SWITZERLAND 5.9 %
BRITAIN 3.2 %
NETHERLANDS 2.2 %
ITALY 1.9 %
GERMANY 1.6 %
LUXEMBOURG 1.4 %
CHINA 1.1 %
JAPAN 0.9 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.5% -11.0% -- -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 75%
MSCI EAFE 1.16 74%
MSCI Emg. Mkts. 0.86 42%

Technical Indicators
Recent close $28.61
30d moving avg. $27.63
Annualized volatility 23.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $22,342

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 832 potential alternatives to the ROBO Global Healthcare Technology and Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with HTEC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HTEC Expense: 68 bp ALTAR Score™: 0.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HTEC
Ticker Fund
Name		 Overlap1
vs HTEC
(%)		 Expense
ratio
(bp)		 Savings
vs HTEC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HTEC
(%)
MDEV First Trust Indxx Medical Devices ETF 34.9 70 -2 4.3 +4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 34.1 40 28 7.5 +7.1
XHE SPDR S&P Health Care Equipment ETF 28.6 35 33 1.5 +1.2
FXH First Trust Health Care AlphaDEX Fund 26.9 62 6 6.8 +6.4
FMED Fidelity Disruptive Medicine ETF 26.7 50 18 -0.1 -0.5
HELX Franklin Genomic Advancements ETF 26.7 50 18 0.1 -0.3
IYH iShares U.S. Healthcare ETF 25.7 40 28 5.9 +5.6
VHT Vanguard Health Care ETF 25.1 10 58 5.3 +5.0
FHLC Fidelity MSCI Health Care Index ETF 25.1 8 60 5.5 +5.2
BMED Future Health ETF 23.9 85 -17 -0.3 -0.6
WDNA WisdomTree BioRevolution Fund 23.6 45 23 -3.7 -4.0
XLV Health Care Select Sector SPDR Fund 23.1 9 59 6.8 +6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 22.0 65 3 -1.1 -1.4
IXJ iShares Global Healthcare ETF 21.3 42 26 5.8 +5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.6 60 8 7.3 +7.0
IHI iShares U.S. Medical Devices ETF 19.0 40 28 4.0 +3.7
IBB iShares Biotechnology ETF 18.7 45 23 0.5 +0.2
BBH VanEck Biotech ETF 18.4 35 33 4.3 +4.0
ARKG ARK Genomic Revolution ETF 18.2 75 -7 -6.3 -6.6
XBI SPDR S&P BIOTECH ETF 17.6 35 33 -3.4 -3.7
GNOM Global X Genomics & Biotechnology ETF 17.4 50 18 -5.1 -5.4
AGNG Global X Aging Population ETF 16.8 50 18 3.9 +3.6
EDOC Global X Telemedicine & Digital Health ETF Registered 16.3 68 0 -4.2 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 16.1 56 12 2.0 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 15.9 19 49 0.8 +0.5
PINK Simplify Health Care ETF 15.8 50 18 1.2 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 15.7 75 -7 3.4 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.7 60 8 4.0 +3.7
ANEW ProShares MSCI Transformational Changes ETF 14.3 45 23 3.6 +3.3
BTEC Principal Healthcare Innovators ETF 13.7 42 26 -3.3 -3.6
FDHT Fidelity Digital Health ETF 13.6 39 29 -1.9 -2.2
HKND Humankind US Stock ETF 13.0 11 57 7.1 +6.8
BBP Virtus LifeSci Biotech Products ETF 12.8 79 -11 -3.9 -4.2
CANC Tema Oncology ETF 12.3 75 -7 -4.1 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.0 60 8 8.1 +7.8
SYNB Putnam BioRevolution ETF 11.9 70 -2 2.9 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 11.3 95 -27 3.3 +2.9
VIRS Pacer BioThreat Strategy ETF 10.9 70 -2 6.1 +5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 8 5.5 +5.2
PBE Invesco Biotechnology & Genome ETF 10.7 58 10 -0.5 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 9.3 47 21 -4.0 -4.3
GINN Goldman Sachs Innovate Equity ETF 9.2 52 16 2.7 +2.4
CGGR Capital Group Growth ETF 8.8 39 29 3.6 +3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.7 60 8 -2.9 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 8.0 100 -32 4.2 +3.8
MEDI Harbor Health Care ETF 8.0 80 -12 1.4 +1.0
GERM ETFMG Treatments Testing and Advancements ETF 8.0 68 0 -4.8 -5.1
VOT Vanguard Mid-Cap Growth ETF 7.8 7 61 4.2 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 7.7 20 48 1.1 +0.8
INNO Harbor Disruptive Innovation ETF 7.7 75 -7 -1.5 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 53 4.7 +4.4
CRTC Xtrackers US National Critical Technologies ETF 7.5 35 33 5.4 +5.0
IWX iShares Russell Top 200 Value ETF 7.4 20 48 6.4 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 7.4 15 53 6.6 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 19 5.1 +4.8
CAML Congress Large Cap Growth ETF 7.3 66 2 3.3 +3.0
HART IQ Healthy Hearts ETF 7.2 45 23 5.2 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 7.2 55 13 4.7 +4.4
CHGX AXS Change Finance ESG ETF 7.2 49 19 5.1 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 33 5.1 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 10 5.0 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.1 20 48 5.6 +5.3
PSET Principal Quality ETF 7.0 15 53 5.5 +5.2
JEPI JPMorgan Equity Premium Income ETF 7.0 35 33 5.4 +5.1
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 39 5.1 +4.8
PEXL Pacer US Export Leaders ETF 7.0 60 8 5.3 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 7.0 14 54 6.0 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 62 4.4 +4.1
BKWO BNY Mellon Women's Opportunities ETF 6.5 50 18 4.1 +3.7
ARKK ARK Innovation ETF 6.4 75 -7 -4.3 -4.6
FFTY Innovator IBD 50 ETF 6.4 80 -12 1.3 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.4 65 3 3.8 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 6.3 18 50 4.4 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 58 5.6 +5.3
PRAY FIS Christian Stock Fund 6.2 69 -1 6.0 +5.7
RUNN Running Oak Efficient Growth ETF 6.2 58 10 5.0 +4.7
XT iShares Exponential Technologies ETF 6.2 46 22 4.7 +4.4
HLAL Wahed FTSE USA Shariah ETF 6.1 50 18 4.9 +4.6
MOAT VanEck Morningstar Wide Moat ETF 6.0 46 22 6.1 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 58 5.5 +5.1
SAGP Strategas Global Policy Opportunities ETF 6.0 65 3 5.3 +5.0
WRND IQ Global Equity R&D Leaders ETF 5.9 18 50 7.1 +6.8
IWD iShares Russell 1000 Value ETF 5.9 19 49 6.5 +6.2
NBDS Neuberger Berman Disrupters ETF 5.9 55 13 1.5 +1.2
VOOV Vanguard S&P 500 Value ETF 5.8 10 58 6.6 +6.3
IVE iShares S&P 500 Value ETF 5.7 18 50 6.5 +6.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 64 6.7 +6.3
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 28 5.6 +5.3
KRMA Global X Conscious Companies ETF 5.6 43 25 5.9 +5.5
KLDW Knowledge Leaders Developed World ETF 5.6 75 -7 4.8 +4.5
FCPI Fidelity Stocks for Inflation ETF 5.6 15 53 8.6 +8.3
RFFC ALPS Active Equity Opportunity ETF 5.6 48 20 4.4 +4.0
IUSV iShares Core S&P US Value ETF 5.6 4 64 6.7 +6.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 59 5.6 +5.3
DTEC ALPS Disruptive Technologies ETF 5.5 50 18 3.2 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.5 38 30 5.1 +4.8
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 45 4.0 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 9 3.7 +3.4
MEDX Horizon Kinetics Medical ETF 5.4 85 -17 -0.4 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 19 5.6 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 16 5.4 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 10 5.3 +5.0
KONG Formidable Fortress ETF 5.3 89 -21 5.8 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 56 4.9 +4.6
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 58 5.4 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 30 6.7 +6.4
FTCS First Trust Capital Strength ETF 5.2 55 13 5.6 +5.2
MGV Vanguard Mega Cap Value ETF 5.1 7 61 6.6 +6.3
CGUS Capital Group Core Equity ETF 5.1 33 35 4.6 +4.3
SIZE iShares MSCI USA Size Factor ETF 5.1 15 53 6.0 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 59 6.0 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.1 9 59 6.1 +5.7
VONV Vanguard Russell 1000 Value ETF 5.1 8 60 6.6 +6.3
DFLV Dimensional US Large Cap Value ETF 5.0 22 46 7.8 +7.5
DFUV Dimensional US Marketwide Value ETF 5.0 22 46 7.6 +7.3
FMIL Fidelity New Millennium ETF 4.9 59 9 4.6 +4.3
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 39 5.2 +4.9
CWS AdvisorShares Focused Equity ETF 4.9 84 -16 4.8 +4.5
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -11 4.3 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -7 4.3 +4.0
FDMO Fidelity Momentum Factor ETF 4.8 15 53 4.3 +4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 28 4.3 +4.0
DEMZ Democratic Large Cap Core ETF 4.8 45 23 4.3 +3.9
NULC Nuveen ESG Large-Cap ETF 4.8 21 47 5.7 +5.4
GDEF Goldman Sachs Defensive Equity ETF 4.7 55 13 4.8 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 48 6.1 +5.8
USMC Principal U.S. Mega-Cap ETF 4.7 12 56 5.0 +4.7
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 48 6.2 +5.9
CACG ClearBridge All Cap Growth ESG ETF 4.7 54 14 3.6 +3.3
VO Vanguard Mid-Cap ETF 4.7 4 64 5.9 +5.6
FDG American Century Focused Dynamic Growth ETF 4.6 45 23 2.7 +2.4
ESGV Vanguard ESG U.S. Stock ETF 4.6 9 59 5.1 +4.8
ETHO Etho Climate Leadership U.S. ETF 4.6 47 21 3.5 +3.2
PTL Inspire 500 ETF 4.6 9 59 5.8 +5.5
CGGO Capital Group Global Growth Equity ETF 4.6 47 21 4.8 +4.4
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 64 6.2 +5.9
HLGE Hartford Longevity Economy ETF 4.6 44 24 6.1 +5.8
STXG Strive 1000 Growth ETF 4.6 18 50 4.3 +4.0
FFND Future Fund Active ETF 4.6 100 -32 -0.2 -0.5
PJP Invesco Pharmaceuticals ETF 4.6 57 11 7.6 +7.3
STXD Strive 1000 Dividend Growth ETF 4.5 35 33 5.1 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 53 5.9 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 53 5.0 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.5 45 23 4.7 +4.4
IPDP Dividend Performers ETF 4.5 122 -54 5.3 +5.0
ACVF American Conservative Values ETF 4.5 75 -7 4.4 +4.1
ILCV iShares Morningstar Value ETF 4.5 4 64 6.4 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 50 6.5 +6.2
JAVA JPMorgan Active Value ETF 4.4 44 24 6.1 +5.8
BIBL Inspire 100 ETF 4.4 35 33 5.1 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 33 5.9 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 28 5.9 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 59 5.3 +5.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 53 4.9 +4.6
QGRO American Century U.S. Quality Growth ETF 4.3 29 39 4.8 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 58 4.7 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 58 4.6 +4.3
JGRO JPMorgan Active Growth ETF 4.2 44 24 3.6 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 64 4.5 +4.2
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 19 6.3 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 4.2 15 53 5.8 +5.5
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 19 5.3 +5.0
VBK Vanguard Small-Cap Growth ETF 4.1 7 61 1.4 +1.1
VUG Vanguard Growth ETF 4.1 4 64 4.3 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 16 6.8 +6.5
VV Vanguard Large-Cap ETF 4.0 4 64 5.3 +5.0
VTV Vanguard Value ETF 4.0 4 64 6.8 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 39 5.1 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 42 4.7 +4.4
XVV iShares ESG Screened S&P 500 ETF 4.0 8 60 5.1 +4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 4.0 69 -1 2.5 +2.2
VOO Vanguard S&P 500 ETF 4.0 3 65 5.4 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 36 5.0 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 50 5.8 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 48 5.1 +4.8
VONE Vanguard Russell 1000 ETF 3.9 8 60 5.3 +5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 13 4.2 +3.8
FTGS First Trust Growth Strength ETF 3.9 60 8 5.8 +5.5
MGC Vanguard Mega Cap ETF 3.9 7 61 5.1 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 59 5.1 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 18 7.0 +6.7
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -17 3.0 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 68 5.3 +5.0
TMFX Motley Fool Next Index ETF 3.8 50 18 3.0 +2.7
IWR iShares Russell Midcap ETF 3.8 19 49 5.6 +5.3
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -21 4.9 +4.5
VTI Vanguard Total Stock Market ETF 3.8 3 65 5.1 +4.8
VTHR Vanguard Russell 3000 ETF 3.8 10 58 5.1 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 50 7.4 +7.1
BTHM BlackRock Future U.S. Themes ETF 3.8 60 8 4.3 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 43 6.7 +6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 61 5.2 +4.9
EQUL IQ Engender Equality ETF 3.8 45 23 6.8 +6.5
PBUS Invesco MSCI USA ETF 3.8 4 64 5.2 +4.9
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 65 5.2 +4.9
VOTE TCW Transform 500 ETF 3.7 5 63 5.2 +4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 48 5.0 +4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 66 5.2 +4.9
QQQ Invesco QQQ Trust Series I 3.7 20 48 4.7 +4.4
QQQM Invesco NASDAQ 100 ETF 3.7 15 53 4.8 +4.4
GGRW Gabelli Growth Innovators ETF 3.7 90 -22 2.7 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 56 6.0 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 8 5.4 +5.1
IYY iShares Dow Jones U.S. ETF 3.7 20 48 5.0 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 54 5.2 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 57 5.2 +4.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 39 5.6 +5.3
SPHB Invesco S&P 500 High Beta ETF 3.7 25 43 4.0 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 48 4.8 +4.5
XHS SPDR S&P Health Care Services ETF 3.7 35 33 5.8 +5.5
IWB iShares Russell 1000 ETF 3.6 15 53 5.1 +4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.6 15 53 7.4 +7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.6 50 18 4.4 +4.1
STRV Strive 500 ETF 3.6 5 63 5.2 +4.9
ITAN Sparkline Intangible Value ETF 3.6 50 18 6.6 +6.3
IVV iShares Core S&P 500 ETF 3.6 3 65 5.3 +5.0
OALC OneAscent Large Cap Core ETF 3.6 86 -18 4.6 +4.3
SPY SPDR S&P 500 ETF Trust 3.6 9 59 5.2 +4.9
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 66 5.3 +5.0
SCHX Schwab U.S. Large-Cap ETF 3.6 3 65 5.3 +4.9
DFUS Dimensional U.S. Equity ETF 3.6 9 59 5.1 +4.8
IWL iShares Russell Top 200 ETF 3.6 15 53 5.0 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 3 1.3 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 57 5.0 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 50 7.6 +7.3
SCHK Schwab 1000 Index ETF 3.6 5 63 5.3 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 61 5.2 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 48 6.2 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 65 5.1 +4.8
MBCC Monarch Blue Chips Core ETF 3.6 125 -57 3.6 +3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 65 5.4 +5.1
IWV iShares Russell 3000 ETF 3.5 20 48 5.0 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 53 7.6 +7.3
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -13 2.9 +2.6
FLSW Franklin FTSE Switzerland ETF 3.5 9 59 5.0 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 60 5.2 +4.9
SCHB Schwab U.S. Broad Market ETF 3.5 3 65 5.2 +4.8
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 46 4.0 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 48 -8.8 -9.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.4 55 13 4.9 +4.6
CGDV Capital Group Dividend Value ETF 3.4 33 35 5.7 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 9 2.9 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 19 5.2 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 48 7.9 +7.6
IJH iShares Core S&P Mid-Cap ETF 3.4 5 63 6.6 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 45 6.5 +6.2
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 33 6.7 +6.4
FPX First Trust US Equity Opportunities ETF 3.4 61 7 1.7 +1.4
LCF Touchstone US Large Cap Focused ETF 3.4 69 -1 4.4 +4.0
RSHO Tema American Reshoring ETF 3.4 75 -7 3.6 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 53 6.2 +5.9
RVRB Reverb ETF 3.4 30 38 5.0 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 59 5.4 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 50 5.6 +5.3
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 19 5.7 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 65 6.7 +6.3
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 42 6.9 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 38 6.7 +6.4
SSPY Syntax Stratified LargeCap ETF 3.3 30 38 6.6 +6.3
FDLO Fidelity Low Volatility Factor ETF 3.3 15 53 5.4 +5.1
IQM Franklin Intelligent Machines ETF 3.3 50 18 3.5 +3.2
DFNV Donoghue Forlines Innovation ETF 3.3 69 -1 4.9 +4.6
FDWM Fidelity Women's Leadership ETF 3.3 59 9 5.0 +4.7
MGK Vanguard Mega Cap Growth ETF 3.3 7 61 4.4 +4.1
SMDY Syntax Stratified MidCap ETF 3.3 35 33 5.6 +5.3
APUE ActivePassive U.S. Equity ETF 3.2 45 23 4.9 +4.6
QLTY GMO U.S. Quality ETF 3.2 50 18 4.4 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 32 4.8 +4.5
IWS iShares Russell Mid-Cap Value ETF 3.2 23 45 6.5 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 51 5.8 +5.5
LRGF iShares U.S. Equity Factor ETF 3.2 8 60 5.9 +5.6
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 58 5.3 +5.0
USMF WisdomTree U.S. Multifactor Fund 3.2 28 40 7.6 +7.3
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -12 3.3 +3.0
GURU Global X Guru Index ETF 3.1 75 -7 1.8 +1.5
SMRI Bushido Capital US Equity ETF 3.1 71 -3 9.5 +9.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 53 5.8 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 53 5.9 +5.6
HDUS Hartford Disciplined US Equity ETF 3.1 19 49 6.2 +5.8
PFM Invesco Dividend Achievers ETF 3.1 53 15 5.5 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 56 4.8 +4.5
DFAU Dimensional US Core Equity Market ETF 3.1 12 56 5.3 +5.0
EPS WisdomTree U.S. LargeCap Fund 3.1 8 60 6.2 +5.9
TOK iShares MSCI Kokusai ETF 3.1 26 42 5.2 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 48 5.8 +5.5
VIG Vanguard Dividend Appreciation ETF 3.0 6 62 5.7 +5.4
CNCR Range Cancer Therapeutics ETF 3.0 79 -11 0.0 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -7 5.7 +5.3
ILCG iShares Morningstar Growth ETF 3.0 4 64 4.1 +3.8
VONG Vanguard Russell 1000 Growth ETF 3.0 8 60 5.0 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 9 6.0 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -11 5.9 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 64 5.9 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 43 5.6 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 2.9 29 39 7.2 +6.9
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 40 4.9 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 45 6.3 +6.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.9 50 18 5.0 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 64 6.6 +6.3
INCE Franklin Income Equity Focus ETF 2.9 29 39 5.7 +5.4
BFOR ALPS Barron's 400 ETF 2.9 65 3 6.4 +6.1
DGRO iShares Core Dividend Growth ETF 2.9 8 60 6.5 +6.2
URTH iShares MSCI World ETF 2.9 24 44 5.4 +5.1
IBOT Vaneck Robotics ETF 2.9 47 21 3.7 +3.4
FQAL Fidelity Quality Factor ETF 2.9 15 53 5.9 +5.6
JIRE JPMorgan International Research Enhanced Equity ETF 2.9 24 44 6.8 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 49 6.5 +6.2
IUS Invesco RAFI Strategic US ETF 2.9 19 49 7.2 +6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -2 4.8 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 61 5.6 +5.3
CVAR Cultivar ETF 2.8 87 -19 7.2 +6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 20 6.1 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -27 1.6 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 29 7.6 +7.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -17 3.6 +3.3
JGLO JPMorgan Global Select Equity ETF 2.8 33 35 4.5 +4.2
RECS Columbia Research Enhanced Core ETF 2.8 15 53 5.6 +5.3
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 53 5.3 +5.0
LVOL American Century Low Volatility ETF 2.7 29 39 5.0 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 59 5.7 +5.4
DSI iShares MSCI KLD 400 Social ETF 2.7 25 43 5.3 +5.0
FLRG Fidelity U.S. Multifactor ETF 2.7 15 53 7.7 +7.3
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 6 3.6 +3.3
SFY SoFi Select 500 ETF 2.7 0 68 4.8 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 33 5.5 +5.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 64 6.3 +6.0
TMFC Motley Fool 100 Index ETF 2.7 50 18 3.9 +3.6
VXF Vanguard Extended Market ETF 2.7 6 62 4.0 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 39 9.9 +9.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 26 5.2 +4.9
SPMO Invesco S&P 500 Momentum ETF 2.7 13 55 3.9 +3.6
FBCG Fidelity Blue Chip Growth ETF 2.7 59 9 2.8 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 43 5.4 +5.1
REVS Columbia Research Enhanced Value ETF 2.7 19 49 7.6 +7.3
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 28 8.2 +7.9
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 33 5.2 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 59 5.7 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 62 2.4 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 26 6.5 +6.1
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 3 7.2 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 51 5.6 +5.3
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -17 2.7 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 13 11.4 +11.1
TTAC FCF US Quality ETF 2.6 59 9 6.3 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -12 4.6 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 53 5.8 +5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 33 6.0 +5.7
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 33 6.5 +6.2
ACWI iShares MSCI ACWI ETF 2.6 32 36 5.5 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 4 2.2 +1.9
TMFG Motley Fool Global Opportunities ETF 2.6 85 -17 3.4 +3.1
AVUS Avantis U.S. Equity ETF 2.6 15 53 5.9 +5.6
FENI Fidelity Enhanced International ETF 2.6 28 40 8.0 +7.7
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 50 5.6 +5.3
COWZ Pacer US Cash Cows 100 ETF 2.5 49 19 11.3 +11.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 44 7.7 +7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 43 5.7 +5.4
SFYX SoFi Next 500 ETF 2.5 0 68 5.0 +4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -7 7.1 +6.8
ULVM VictoryShares US Value Momentum ETF 2.5 20 48 7.5 +7.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 47 4.0 +3.7
JFWD Jacob Forward ETF 2.5 75 -7 0.0 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 59 6.9 +6.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.5 58 10 5.9 +5.6
FLEE Franklin FTSE Europe ETF 2.5 9 59 6.9 +6.6
IHF iShares U.S. Healthcare Providers ETF 2.5 40 28 6.0 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 22 6.5 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 62 8.1 +7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 3 5.4 +5.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 50 6.6 +6.3
VT Vanguard Total World Stock ETF 2.4 7 61 5.8 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 38 5.9 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 50 4.6 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 29 7.1 +6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 56 6.6 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 44 7.3 +7.0
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -31 4.8 +4.5
CSMD Congress SMid Growth ETF 2.4 69 -1 4.1 +3.7
VOOG Vanguard S&P 500 Growth ETF 2.4 10 58 4.7 +4.4
WCEO Hypatia Women CEO ETF 2.4 85 -17 4.7 +4.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 18 7.7 +7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 43 11.3 +11.0
VB Vanguard Small-Cap ETF 2.3 5 63 5.2 +4.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 43 5.3 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 48 5.3 +5.0
IQSI IQ Candriam International Equity ETF 2.3 15 53 6.4 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 53 5.4 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 53 4.0 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.2 9 59 7.6 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 58 6.6 +6.3
IWO iShares Russell 2000 Growth ETF 2.2 24 44 1.4 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 48 5.0 +4.7
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 10 8.0 +7.7
EWN iShares MSCI Netherlands ETF 2.2 50 18 4.6 +4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 56 4.8 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 43 6.9 +6.6
EWL iShares MSCI Switzerland ETF 2.2 50 18 4.0 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -2 2.2 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 64 4.8 +4.5
IVW iShares S&P 500 Growth ETF 2.2 18 50 4.6 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 43 7.1 +6.8
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 64 4.8 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 43 7.0 +6.7
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 51 7.1 +6.8
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 21 -4.6 -4.9
IGPT Invesco AI and Next Gen Software ETF 2.1 60 8 4.3 +4.0
BLES Inspire Global Hope ETF 2.1 61 7 6.4 +6.1
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 55 7.4 +7.1
GSPY Gotham Enhanced 500 ETF 2.1 50 18 5.3 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 8 4.2 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 56 5.6 +5.2
VOE Vanguard Mid-Cap Value ETF 2.0 7 61 7.3 +7.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -7 3.9 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 39 6.1 +5.8
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 56 9.3 +9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 58 5.3 +5.0
MOTI VanEck Morningstar International Moat ETF 2.0 58 10 6.2 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 56 7.1 +6.8
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 58 5.3 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -7 3.6 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 48 6.7 +6.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 16 5.7 +5.4
FVD First Trust Value Line Dividend Index Fund 2.0 65 3 6.2 +5.9
XLG Invesco S&P 500 Top 50 ETF 2.0 20 48 4.7 +4.4
QINT American Century Quality Diversified International ETF 2.0 39 29 7.7 +7.4
OEF iShares S&P 100 ETF 2.0 20 48 5.0 +4.7
ROE Astoria US Quality Kings ETF 1.9 49 19 7.8 +7.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 32 6.5 +6.2
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 3 4.7 +4.4
FBOT Fidelity Disruptive Automation ETF 1.9 50 18 3.8 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -2 1.9 +1.6
RWL Invesco S&P 500 Revenue ETF 1.9 39 29 6.8 +6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 8 6.9 +6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 59 4.9 +4.6
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 20 7.7 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 40 6.1 +5.7
FDEV Fidelity International Multifactor ETF 1.9 18 50 7.4 +7.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 48 6.8 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 53 7.7 +7.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 53 7.1 +6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 38 7.1 +6.8
SPGP Invesco S&P 500 GARP ETF 1.9 34 34 8.2 +7.9
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 21 8.2 +7.9
PPH VanEck Pharmaceutical ETF 1.8 36 32 8.4 +8.1
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 9 2.8 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 8 5.0 +4.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 43 5.4 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 43 6.2 +5.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -7 2.4 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 50 5.0 +4.7
IWFH iShares Virtual Work and Life Multisector ETF 1.8 47 21 -4.2 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 51 5.2 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -7 4.9 +4.6
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -7 2.8 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -12 3.9 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 26 6.8 +6.5
BKIE BNY Mellon International Equity ETF 1.8 4 64 6.9 +6.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 9 8.4 +8.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 48 7.2 +6.9
PSC Principal U.S. Small-Cap ETF 1.8 38 30 6.1 +5.8
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 53 1.5 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 64 5.1 +4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 23 5.3 +5.0
YALL God Bless America ETF 1.8 65 3 3.8 +3.5
IOO iShares Global 100 ETF 1.7 41 27 4.9 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 26 7.4 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 53 4.8 +4.5
VYM Vanguard High Dividend Yield Index ETF 1.7 6 62 7.1 +6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 53 6.9 +6.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 10 6.0 +5.7
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 26 6.1 +5.8
PY Principal Value ETF 1.7 15 53 7.4 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 29 4.3 +4.0
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 40 6.3 +6.0
SCHA Schwab U.S. Small-Cap ETF 1.7 4 64 4.5 +4.2
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -7 3.5 +3.2
STXK Strive Small-Cap ETF 1.7 18 50 5.0 +4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 8 4.4 +4.1
MOON Direxion Moonshot Innovators ETF 1.7 65 3 0.0 -0.3
VFLO VictoryShares Free Cash Flow ETF 1.6 39 29 8.6 +8.3
IWF iShares Russell 1000 Growth ETF 1.6 19 49 4.9 +4.6
EWI iShares MSCI Italy ETF 1.6 50 18 8.3 +8.0
AFLG First Trust Active Factor Large Cap ETF 1.6 55 13 6.2 +5.9
ARB AltShares Merger Arbitrage ETF 1.6 77 -9 3.2 +2.9
ROUS Hartford Multifactor US Equity ETF 1.6 19 49 6.9 +6.6
GLOF iShares Global Equity Factor ETF 1.6 20 48 7.2 +6.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -2 3.8 +3.5
AVIV Avantis International Large Cap Value ETF 1.6 25 43 8.8 +8.5
BKCI BNY Mellon Concentrated International ETF 1.6 80 -12 3.8 +3.5
DIVS SmartETFs Dividend Builder ETF 1.6 65 3 5.1 +4.8
FIVA Fidelity International Value Factor ETF 1.6 18 50 9.8 +9.5
GDVD R3 Global Dividend Growth ETF 1.6 88 -20 5.6 +5.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 48 10.2 +9.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.6 9 59 9.5 +9.2
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 21 8.9 +8.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.6 40 28 10.3 +10.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 36 5.7 +5.4
ACTV LeaderShares Activist Leaders ETF 1.6 75 -7 6.6 +6.3
IQIN IQ 500 International ETF 1.6 25 43 8.7 +8.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 39 8.6 +8.3
SMMD iShares Russell 2500 ETF 1.6 15 53 5.8 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 48 6.8 +6.5
PWB Invesco Large Cap Growth ETF 1.5 56 12 3.5 +3.2
JHDV John Hancock U.S. High Dividend ETF 1.5 34 34 6.4 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 53 6.9 +6.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 8 7.0 +6.6
DWM WisdomTree International Equity Fund 1.5 48 20 7.8 +7.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -12 7.9 +7.6
SRHQ SRH U.S. Quality ETF 1.5 35 33 7.8 +7.4
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 29 11.4 +11.1
DWMF WisdomTree International Multifactor Fund 1.5 38 30 7.4 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 55 2.3 +2.0
SDY SPDR S&P Dividend ETF 1.5 35 33 6.1 +5.8
DIVB iShares Core Dividend ETF 1.5 5 63 7.8 +7.5
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 12 4.8 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 43 7.0 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 55 5.1 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 28 7.9 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 8 6.9 +6.5
MVPS Amplify Thematic All-Stars ETF 1.5 49 19 3.1 +2.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 53 5.3 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 40 6.1 +5.8
NUSC Nuveen ESG Small-Cap ETF 1.4 31 37 5.1 +4.8
TINY ProShares Nanotechnology ETF 1.4 58 10 1.4 +1.1
FIW First Trust Water ETF 1.4 53 15 4.5 +4.2
AHOY Newday Ocean Health ETF 1.4 75 -7 5.5 +5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -17 4.6 +4.2
IWM iShares Russell 2000 ETF 1.4 19 49 3.4 +3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 21 8.2 +7.9
RSSL Global X Russell 2000 ETF 1.4 8 60 3.0 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 13 5.8 +5.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 43 5.6 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 43 7.5 +7.2
SNSR Global X Internet of Things ETF 1.4 68 0 4.3 +3.9
EFG iShares MSCI EAFE Growth ETF 1.4 36 32 4.3 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 33 9.2 +8.9
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 43 6.4 +6.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 8 7.9 +7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 29 3.9 +3.6
AIEQ AI Powered Equity ETF 1.4 75 -7 3.4 +3.0
VFMF Vanguard U.S. Multifactor ETF 1.4 18 50 8.5 +8.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 23 3.2 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -12 6.2 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 48 9.9 +9.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 18 3.5 +3.1
JHMD John Hancock Multifactor Developed International ETF 1.3 39 29 7.4 +7.1
XDAT Franklin Exponential Data ETF 1.3 50 18 3.0 +2.7
DVND Touchstone Dividend Select ETF 1.3 67 1 6.0 +5.7
FLV American Century Focused Large Cap Value ETF 1.3 42 26 6.6 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 8 5.3 +5.0
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 8 6.8 +6.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 53 10.6 +10.3
PWV Invesco Large Cap Value ETF 1.3 55 13 8.0 +7.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 33 4.6 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 27 6.7 +6.4
CID VictoryShares International High Div Volatility Wtd ETF 1.3 45 23 9.0 +8.7
FDN First Trust Dow Jones Internet Index Fund 1.3 52 16 2.4 +2.1
VERS ProShares Metaverse ETF 1.2 58 10 -16.0 -16.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -7 2.3 +2.0
SPHQ Invesco S&P 500 Quality ETF 1.2 15 53 5.7 +5.4
PRNT 3D Printing ETF 1.2 66 2 -1.2 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 53 6.9 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 8 7.7 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 1 9.2 +8.9
ISMD Inspire Small/Mid Cap ETF 1.2 54 14 5.6 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -3 1.0 +0.6
AVDE Avantis International Equity ETF 1.2 23 45 7.8 +7.5
ITEQ BlueStar Israel Technology ETF 1.2 75 -7 1.4 +1.1
VALQ American Century U.S. Quality Value ETF 1.2 29 39 7.5 +7.2
STXV Strive 1000 Value ETF 1.2 18 50 7.7 +7.4
IWY iShares Russell Top 200 Growth ETF 1.2 20 48 5.1 +4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 18 4.7 +4.4
CSD Invesco S&P Spin-Off ETF 1.2 65 3 9.4 +9.1
VTWO Vanguard Russell 2000 ETF 1.2 10 58 3.3 +3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 8 0.5 +0.2
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 -1 -4.1 -4.4
KWEB KraneShares CSI China Internet ETF 1.1 69 -1 -0.9 -1.2
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 8 4.1 +3.8
EWG iShares MSCI Germany ETF 1.1 50 18 6.5 +6.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -7 5.4 +5.1
DAX Global X DAX Germany ETF 1.1 21 47 6.9 +6.6
GVLU Gotham 1000 Value ETF 1.1 50 18 7.6 +7.3
WCLD WisdomTree Cloud Computing Fund 1.1 45 23 1.7 +1.4
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -7 6.7 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 64 5.1 +4.7
FLGR Franklin FTSE Germany ETF 1.1 9 59 7.1 +6.8
DGT SPDR Global Dow ETF 1.1 50 18 6.6 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 33 6.8 +6.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 21 1.9 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 37 6.3 +6.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 56 5.1 +4.8
IEV iShares Europe ETF 1.0 67 1 6.2 +5.9
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 43 4.6 +4.3
DEW WisdomTree Global High Dividend Fund 1.0 58 10 8.7 +8.4
DHS WisdomTree U.S. High Dividend Fund 1.0 38 30 8.1 +7.8
FBCV Fidelity Blue Chip Value ETF 1.0 59 9 7.3 +7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 12 6.2 +5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 41 7.5 +7.2
NUDV Nuveen ESG Dividend ETF 1.0 26 42 7.3 +7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 33 6.3 +6.0
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 32 9.3 +9.0
DURA VanEck Durable High Dividend ETF 1.0 29 39 7.1 +6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 16 9.4 +9.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 38 8.5 +8.2
SCHD Schwab US Dividend Equity ETF 1.0 6 62 9.3 +9.0
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 8 12.1 +11.8
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 39 10.1 +9.8
DFAS Dimensional U.S. Small Cap ETF 1.0 26 42 5.7 +5.4
VBR Vanguard Small Cap Value ETF 1.0 7 61 7.8 +7.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 61 8.8 +8.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -12 4.5 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 8 7.0 +6.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 53 6.7 +6.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 19 10.7 +10.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 50 6.3 +5.9
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 3 4.6 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 29 7.7 +7.3
XITK SPDR FactSet Innovative Technology ETF 1.0 45 23 2.7 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 38 8.0 +7.7
VWID Virtus WMC International Dividend ETF 1.0 49 19 9.2 +8.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 53 6.4 +6.1
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 56 8.2 +7.9
IEUR iShares Core MSCI Europe ETF 0.9 11 57 6.6 +6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 53 6.3 +6.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 46 5.9 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 16 5.6 +5.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 38 6.6 +6.3
BNE Blue Horizon BNE ETF 0.9 87 -19 5.2 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -7 7.4 +7.1
IJR iShares Core S&P Small Cap ETF 0.9 6 62 7.4 +7.0
SPEU SPDR Portfolio Europe ETF 0.9 7 61 6.6 +6.3
CIL VictoryShares International Volatility Wtd ETF 0.9 45 23 6.8 +6.5
VGK Vanguard FTSE Europe ETF 0.9 11 57 6.7 +6.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 17 6.7 +6.4
RODE Hartford Multifactor Diversified International ETF 0.9 29 39 11.4 +11.1
TPIF Timothy Plan International ETF 0.9 62 6 6.5 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 16 6.8 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 48 7.8 +7.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -4 6.4 +6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 28 7.5 +7.2
JIG JPMorgan International Growth ETF 0.9 55 13 4.3 +4.0
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 38 6.7 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 59 3.9 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 20 0.6 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 65 7.4 +7.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 48 6.1 +5.7
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 53 5.7 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 62 7.6 +7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 30 8.1 +7.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 33 8.1 +7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 33 6.5 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 26 6.4 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -2 10.4 +10.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 40 7.9 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 29 8.6 +8.3
EZU iShares MSCI Eurozone ETF 0.8 52 16 6.3 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.8 13 55 10.3 +10.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 50 8.4 +8.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 10 9.3 +9.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 56 7.1 +6.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 53 8.4 +8.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 56 7.6 +7.3
EFA iShares MSCI EAFE ETF 0.8 35 33 6.5 +6.2
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 41 8.7 +8.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 9 6.6 +6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 21 9.1 +8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 53 7.6 +7.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 53 7.7 +7.4
EZM WisdomTree U.S. MidCap Fund 0.8 38 30 7.8 +7.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 37 8.5 +8.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -15 8.8 +8.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 23 6.6 +6.3
EQIN Columbia US Equity Income ETF 0.7 35 33 8.5 +8.1
FLDZ RiverNorth Patriot ETF 0.7 75 -7 5.6 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 58 7.4 +7.1
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 13 8.6 +8.3
FLEU Franklin FTSE Eurozone ETF 0.7 9 59 6.9 +6.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -11 0.0 -0.3
FVAL Fidelity Value Factor ETF 0.7 15 53 7.3 +7.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -7 3.7 +3.4
IEFA iShares Core MSCI EAFE ETF 0.7 7 61 6.7 +6.4
IWC iShares Micro-Cap ETF 0.7 60 8 -3.6 -3.9
SSLY Syntax Stratified SmallCap ETF 0.7 40 28 7.0 +6.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 33 10.5 +10.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 48 6.1 +5.8
ISHP First Trust Nasdaq Retail ETF 0.7 60 8 3.2 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 7 5.8 +5.5
MAGA Point Bridge America First ETF 0.7 72 -4 6.4 +6.0
SQEW LeaderShares Equity Skew ETF 0.7 81 -13 4.0 +3.7
ARVR First Trust Indxx Metaverse ETF 0.7 70 -2 1.7 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 39 6.8 +6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 53 9.9 +9.5
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 39 8.4 +8.1
ARKW ARK Next Generation Internet ETF 0.7 87 -19 -0.9 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 64 6.8 +6.5
SKYY First Trust Cloud Computing ETF 0.6 60 8 3.6 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -12 5.2 +4.9
IWN iShares Russell 2000 Value ETF 0.6 24 44 5.1 +4.8
DUHP Dimensional US High Profitability ETF 0.6 21 47 6.7 +6.4
EWJ iShares MSCI Japan ETF 0.6 50 18 7.1 +6.8
ISRA VanEck Israel ETF 0.6 59 9 8.1 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 9 11.7 +11.4
CGXU Capital Group International Focus Equity ETF 0.6 54 14 5.1 +4.8
VEA Vanguard FTSE Developed Markets ETF 0.6 5 63 6.9 +6.6
DFIV Dimensional International Value ETF 0.6 27 41 9.8 +9.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 65 6.8 +6.5
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 49 6.9 +6.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 48 6.4 +6.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 21 6.9 +6.6
VTWV Vanguard Russell 2000 Value ETF 0.6 15 53 5.0 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 0 4.0 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 38 6.7 +6.4
FIDI Fidelity International High Dividend ETF 0.6 18 50 10.4 +10.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 54 5.8 +5.5
IGRO iShares International Dividend Growth ETF 0.5 15 53 7.1 +6.8
VSGX Vanguard ESG International Stock ETF 0.5 12 56 6.5 +6.2
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 20 7.8 +7.5
FLJP Franklin FTSE Japan ETF 0.5 9 59 7.0 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 38 6.7 +6.4
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 59 7.3 +7.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 33 6.2 +5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -15 8.8 +8.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 34 6.8 +6.5
DFAI Dimensional International Core Equity Market ETF 0.5 18 50 7.0 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 53 8.5 +8.2
EWU iShares MSCI United Kingdom ETF 0.5 50 18 7.9 +7.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 44 8.3 +8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 29 8.9 +8.5
SCHF Schwab International Equity ETF 0.5 6 62 7.1 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 23 8.6 +8.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 60 7.0 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 61 7.0 +6.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 33 9.8 +9.5
SBIO ALPS Medical Breakthroughs ETF 0.5 50 18 -3.1 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 33 6.4 +6.1
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 38 11.0 +10.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -2 9.3 +9.0
AOTG AOT Growth and Innovation ETF 0.4 75 -7 3.5 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 8 0.0 -0.3
FDVV Fidelity High Dividend ETF 0.4 15 53 9.0 +8.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 55 9.4 +9.1
VEGN US Vegan Climate ETF 0.4 60 8 4.8 +4.5
FLGB Franklin FTSE United Kingdom ETF 0.4 9 59 8.2 +7.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 43 9.3 +8.9
VXUS Vanguard Total International Stock ETF 0.4 7 61 6.9 +6.6
EWQ iShares MSCI France ETF 0.4 53 15 5.8 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 29 8.5 +8.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 10 7.5 +7.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -5 9.9 +9.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 31 4.3 +4.0
SFYF SoFi Social 50 ETF 0.3 29 39 -3.4 -3.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 59 6.8 +6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 31 8.5 +8.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 26 5.8 +5.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 43 7.7 +7.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 33 5.0 +4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -18 2.0 +1.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 30 9.2 +8.9
VPL Vanguard FTSE Pacific ETF 0.3 8 60 6.9 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 45 7.5 +7.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 48 10.1 +9.8
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 50 4.7 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 37 7.0 +6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 36 6.8 +6.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 34 10.8 +10.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -7 0.2 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 33 9.7 +9.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 10 9.2 +8.9
WLDR Affinity World Leaders Equity ETF 0.3 67 1 8.4 +8.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 30 5.4 +5.1
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 20 8.1 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 44 6.1 +5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 56 7.5 +7.2
EFV iShares MSCI EAFE Value ETF 0.2 34 34 8.9 +8.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 45 8.7 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 38 7.9 +7.6
PKW Invesco Buyback Achievers ETF 0.2 62 6 7.1 +6.8
DIHP Dimensional International High Profitability ETF 0.2 29 39 7.4 +7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 28 6.2 +5.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 19 5.3 +5.0
MCHI iShares MSCI China ETF 0.2 59 9 9.1 +8.8
FLCH Franklin FTSE China ETF 0.2 19 49 9.8 +9.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 29 7.2 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 21 8.7 +8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 19 6.4 +6.1
GXC SPDR S&P China ETF 0.1 59 9 9.1 +8.8
ECON Columbia Emerging Markets Consumer ETF 0.1 49 19 5.1 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 38 6.0 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 53 7.5 +7.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 30 7.1 +6.8
VGT Vanguard Information Technology ETF 0.1 10 58 4.7 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 52 7.0 +6.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 29 7.0 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 27 7.5 +7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 35 7.1 +6.8
BKF iShares MSCI BIC ETF 0.1 69 -1 7.3 +7.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 60 4.7 +4.4
DFIS Dimensional International Small Cap ETF 0.1 39 29 6.4 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 2 6.8 +6.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 43 8.7 +8.4
IGM iShares Expanded Tech Sector ETF 0.1 41 27 4.6 +4.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 8 2.6 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 36 6.3 +6.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 18 4.8 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 38 7.4 +7.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 19 6.6 +6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -2 6.3 +6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 57 7.5 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 32 7.1 +6.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 11 3.5 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 49 7.0 +6.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 57 7.3 +7.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -1 6.9 +6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 33 7.4 +7.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 19 6.2 +5.9
FMAT Fidelity MSCI Materials Index ETF 0.0 8 60 6.5 +6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 23 7.9 +7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 61 7.4 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 59 7.5 +7.2
VYMI Vanguard International High Dividend Yield ETF 0.0 22 46 9.6 +9.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 19 8.1 +7.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 16 4.0 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 30 8.1 +7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 53 7.3 +7.0
VAW Vanguard Materials ETF 0.0 10 58 6.4 +6.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 50 7.0 +6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 9 9.2 +8.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 35 8.8 +8.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 60 7.2 +6.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 14 4.0 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 25 11.1 +10.8
FPAG FPA Global Equity ETF 0.0 49 19 5.5 +5.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ROBO Global Healthcare Technology and Innovation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.