Roundhill Humanoid Robotics ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 40.2x P/Sales
ratio		 2.3x
P/BV
ratio		 3.9x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Roundhill Humanoid Robotics ETF seeks to provide investment results that correspond to the performance of companies involved in the development and utilization of humanoid robotics and related technologies.

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill
Website www.roundhillinvestments.com/etf/humn/
Inception date Jun 25, 2025
Assets (mns) $33
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $529,825
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 9.9 %
UBTECH ROBOTICS CORP LTD 9.3 %
RAINBOW ROBOTICS, INC. 5.1 %
XPENG, INC. ADR SPONSORED CLASS A 5.1 %
HARMONIC DRIVE SYSTEMS INC 4.4 %
NVIDIA CORP 4.2 %
SHENZHEN DOBOT CORP LTD-H 3.9 %
TERADYNE INC 3.4 %
LEADER HARMONIOUS DRIVE SYSTEMS CO 3.4 %
HYUNDAI MOTOR CO 3.1 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.3 %
JAPAN 16.1 %
HONG KONG 13.2 %
CHINA 12.2 %
SOUTH KOREA 11.1 %
SWEDEN 3.6 %
SWITZERLAND 2.8 %
TAIWAN 1.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.35
30d moving avg. $28.63
Annualized volatility 0.0%
Short interest (ETF) 10.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 52
Turnover 4.6%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 potential alternatives to the Roundhill Humanoid Robotics ETF ETF based on the alternatives' overlap in portfolio holdings with HUMN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HUMN Expense: 75 bp ALTAR Score™: 1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HUMN
Ticker Fund
Name		 Overlap1
vs HUMN
(%)		 Expense
ratio
(bp)		 Savings
vs HUMN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HUMN
(%)
BOTT Themes Robotics & Automation ETF 24.5 35 40 -1.6 -2.7
SFYF SoFi Social 50 ETF 21.5 29 46 1.0 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 21.0 75 0 1.1 -0.0
ROBO ROBO Global Robotics & Automation Index ETF 20.7 95 -20 3.1 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 19.7 45 30 2.6 +1.4
FBOT Fidelity Disruptive Automation ETF 18.5 50 25 3.3 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 18.4 20 55 3.7 +2.6
AGIQ Sofi Agentic AI ETF 18.4 69 6 1.8 +0.7
ARKK ARK Innovation ETF 18.3 75 0 -2.7 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 17.5 69 6 2.0 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 17.0 70 5 4.0 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 16.8 49 26 4.7 +3.6
ARKW ARK Next Generation Internet ETF 16.5 87 -12 0.8 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.1 49 26 3.7 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 16.0 68 7 3.6 +2.5
CGGR Capital Group Growth ETF 15.9 39 36 3.4 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 15.8 4 71 3.8 +2.7
IQM Franklin Intelligent Machines ETF 15.8 50 25 2.0 +0.9
QQQ Invesco QQQ Trust Series I 15.7 20 55 4.2 +3.1
QQQM Invesco NASDAQ 100 ETF 15.7 15 60 4.2 +3.1
MGK Vanguard Mega Cap Growth ETF 15.7 7 68 4.4 +3.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 15.7 10 65 4.2 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 15.6 20 55 4.2 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.5 10 65 4.1 +3.0
TOPT iShares Top 20 U.S. Stocks ETF 15.5 20 55 3.9 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.3 12 63 4.7 +3.5
FDG American Century Focused Dynamic Growth ETF 15.2 45 30 2.0 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 15.2 21 54 3.8 +2.6
PRXG Praxis Impact Large Cap Growth ETF 15.1 36 39 3.6 +2.5
FFOG Franklin Focused Growth ETF 15.1 61 14 2.5 +1.4
RND First Trust Bloomberg R&D Leaders ETF 15.1 60 15 3.1 +1.9
IWY iShares Russell Top 200 Growth ETF 15.0 20 55 4.2 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.9 8 67 4.9 +3.8
VUG Vanguard Growth ETF 14.9 4 71 4.2 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.8 65 10 1.9 +0.8
VONG Vanguard Russell 1000 Growth ETF 14.8 7 68 4.5 +3.4
IWF iShares Russell 1000 Growth ETF 14.8 19 56 4.1 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 14.6 28 47 4.3 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 14.6 18 57 4.8 +3.7
XNTK State Street SPDR NYSE Technology ETF 14.4 35 40 3.5 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.3 12 63 3.9 +2.8
IGPT Invesco AI and Next Gen Software ETF 14.2 60 15 4.3 +3.2
OEF iShares S&P 100 ETF 14.2 20 55 4.4 +3.3
CHAT Roundhill Generative AI & Technology ETF 14.2 75 0 8.0 +6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.2 7 68 5.1 +4.0
METV Roundhill Ball Metaverse ETF 14.2 59 16 9.4 +8.3
IBOT Vaneck Robotics ETF 14.1 47 28 4.0 +2.8
BGRO iShares Large Cap Growth Active ETF 14.1 55 20 2.6 +1.5
XLG Invesco S&P 500 Top 50 ETF 14.1 20 55 4.1 +3.0
VOOG Vanguard S&P 500 Growth ETF 14.0 7 68 4.2 +3.0
TIME Clockwise Core Equity & Innovation ETF 14.0 95 -20 4.0 +2.8
AOTG AOT Growth and Innovation ETF 14.0 75 0 2.0 +0.9
IVW iShares S&P 500 Growth ETF 14.0 18 57 3.9 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 14.0 4 71 4.1 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.0 40 35 3.8 +2.6
STXG Strive 1000 Growth ETF 13.8 18 57 3.8 +2.7
IUSG iShares Core S&P U.S. Growth ETF 13.8 4 71 4.1 +3.0
BUZZ VanEck Social Sentiment ETF 13.8 75 0 -0.8 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.6 75 0 4.0 +2.9
MGC Vanguard Mega Cap ETF 13.6 7 68 4.6 +3.5
IWL iShares Russell Top 200 ETF 13.6 15 60 4.5 +3.4
OEI Optimized Equity Income ETF 13.5 75 0 3.9 +2.7
USMC Principal U.S. Mega-Cap ETF 13.5 12 63 4.5 +3.4
ESGV Vanguard ESG U.S. Stock ETF 13.4 9 66 4.8 +3.6
SPXM Azoria 500 Meritocracy ETF 13.4 47 28 4.6 +3.4
RAUS RACWI US ETF 13.3 15 60 4.9 +3.7
ILCG iShares Morningstar Growth ETF 13.3 4 71 3.7 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.3 20 55 4.6 +3.5
STRV Strive 500 ETF 13.3 5 70 4.8 +3.6
GXLC Global X U.S. 500 ETF 13.2 2 73 4.8 +3.7
CHRI Global X S&P 500 Christian Values ETF 13.2 29 46 4.6 +3.4
VOO Vanguard S&P 500 ETF 13.2 3 72 4.9 +3.8
IVV iShares Core S&P 500 ETF 13.2 3 72 4.9 +3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 13.2 2 73 4.9 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.2 15 60 4.7 +3.5
SPY SPDR S&P 500 ETF 13.2 9 66 4.8 +3.7
VV Vanguard Large-Cap ETF 13.2 4 71 4.8 +3.7
GINN Goldman Sachs Innovate Equity ETF 13.1 52 23 3.7 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 13.1 68 7 4.7 +3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.1 15 60 4.9 +3.8
ILCB iShares Morningstar U.S. Equity ETF 13.1 3 72 4.8 +3.7
FVAL Fidelity Value Factor ETF 13.1 15 60 6.7 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 13.1 9 66 4.9 +3.8
XT iShares Exponential Technologies ETF 13.1 46 29 4.8 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 13.1 18 57 4.6 +3.5
INRO iShares U.S. Industry Rotation Active ETF 13.0 42 33 4.6 +3.5
DFUS Dimensional U.S. Equity ETF 13.0 9 66 4.8 +3.6
GQQQ Astoria US Quality Growth Kings ETF 13.0 35 40 4.6 +3.5
SCHX Schwab U.S. Large-Cap ETF 13.0 3 72 4.9 +3.8
VONE Vanguard Russell 1000 ETF 13.0 7 68 4.9 +3.8
RXI iShares Global Consumer Discretionary ETF 13.0 41 34 8.3 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.0 14 61 4.8 +3.7
IWB iShares Russell 1000 ETF 13.0 15 60 4.8 +3.7
IYY iShares Dow Jones U.S. ETF 13.0 20 55 4.7 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.9 3 72 5.0 +3.9
RVRB Reverb ETF 12.9 30 45 4.5 +3.4
SCHK Schwab 1000 Index ETF 12.9 5 70 4.9 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.9 7 68 4.8 +3.7
PBUS Invesco MSCI USA ETF 12.9 4 71 4.9 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.9 25 50 4.9 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 12.9 0 75 4.9 +3.8
XVV iShares ESG Screened S&P 500 ETF 12.9 8 67 4.8 +3.6
VOTE TCW Transform 500 ETF 12.9 5 70 4.9 +3.8
VTHR Vanguard Russell 3000 ETF 12.9 7 68 4.8 +3.7
IWV iShares Russell 3000 ETF 12.8 20 55 4.7 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 12.8 9 66 4.6 +3.5
VTI Vanguard Total Stock Market ETF 12.8 3 72 4.8 +3.7
SCHB Schwab U.S. Broad Market ETF 12.8 3 72 4.9 +3.8
GGME Invesco Next Gen Media and Gaming ETF 12.8 60 15 5.1 +4.0
KLMN Invesco MSCI North America Climate ETF 12.8 9 66 5.0 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.8 3 72 4.8 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 12.8 90 -15 3.8 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.8 2 73 4.9 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.8 49 26 4.2 +3.1
KRMA Global X Conscious Companies ETF 12.8 43 32 6.0 +4.8
YOKE Yoke Core ETF 12.7 42 33 4.9 +3.8
APUE ActivePassive U.S. Equity ETF 12.7 45 30 4.6 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.7 11 64 4.9 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.7 29 46 4.6 +3.5
GSPY Gotham Enhanced 500 ETF 12.7 50 25 5.2 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 12.7 9 66 4.8 +3.6
DFAU Dimensional US Core Equity Market ETF 12.6 12 63 5.0 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 12.6 15 60 5.4 +4.2
VERS ProShares Metaverse ETF 12.6 58 17 0.2 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.6 8 67 4.4 +3.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 12.6 25 50 3.9 +2.8
XLY The Consumer Discretionary Select Sector SPDR Fund 12.6 8 67 4.9 +3.7
VCR Vanguard Consumer Discretionary ETF 12.6 9 66 4.6 +3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.5 75 0 2.8 +1.7
TOPC iShares S&P 500 3% Capped ETF 12.5 15 60 5.0 +3.9
AIEQ AI Powered Equity ETF 12.5 75 0 4.7 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 12.5 14 61 4.9 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.5 12 63 4.9 +3.8
SFY SoFi Select 500 ETF 12.5 0 75 4.5 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 12.4 18 57 5.3 +4.1
URTH iShares MSCI World ETF 12.4 24 51 4.9 +3.8
TOK iShares MSCI Kokusai ETF 12.4 26 49 4.9 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 12.4 9 66 5.1 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 12.4 42 33 4.6 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.4 20 55 5.4 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 12.3 18 57 3.8 +2.6
FDMO Fidelity Momentum Factor ETF 12.2 15 60 3.6 +2.5
HDUS Hartford Disciplined US Equity ETF 12.2 19 56 5.8 +4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 12.2 75 0 3.0 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.1 45 30 4.5 +3.3
PSET Principal Quality ETF 12.1 15 60 5.5 +4.4
QLC FlexShares US Quality Large Cap Index Fund 12.1 25 50 5.2 +4.1
AVSU Avantis Responsible U.S. Equity ETF 12.1 15 60 5.8 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.0 15 60 4.9 +3.7
LRGE ClearBridge Large Cap Growth ESG ETF 12.0 59 16 4.2 +3.1
OALC OneAscent Large Cap Core ETF 12.0 86 -11 4.1 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 11.9 18 57 5.2 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 11.9 60 15 4.3 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.9 30 45 4.7 +3.6
ACWI iShares MSCI ACWI ETF 11.9 32 43 5.3 +4.2
SMOG VanEck Low Carbon Energy ETF 11.9 61 14 1.6 +0.5
IYC iShares U.S. Consumer Discretionary ETF 11.8 40 35 3.8 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.8 25 50 5.4 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 11.8 68 7 6.5 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 11.8 10 65 5.6 +4.4
GQI Natixis Gateway Quality Income ETF 11.8 34 41 5.0 +3.9
DSPY Tema S&P 500 Historical Weight ETF 11.7 18 57 5.1 +4.0
TMFC Motley Fool 100 Index ETF 11.7 50 25 3.5 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 11.7 10 65 4.9 +3.8
DSI iShares MSCI KLD 400 Social ETF 11.6 25 50 4.9 +3.7
ESGU iShares ESG Aware MSCI USA ETF 11.6 15 60 4.8 +3.7
AVUS Avantis U.S. Equity ETF 11.6 15 60 5.7 +4.6
FBCG Fidelity Blue Chip Growth ETF 11.6 59 16 2.9 +1.7
YALL God Bless America ETF 11.6 65 10 4.6 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.6 9 66 5.3 +4.2
IETC iShares U.S. Tech Independence Focused ETF 11.6 18 57 3.6 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 11.6 59 16 4.3 +3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 11.5 68 7 6.1 +5.0
FMET Fidelity Metaverse ETF 11.5 39 36 4.8 +3.7
GLBL Pacer MSCI World Industry Advantage ETF 11.5 65 10 4.1 +3.0
JHML John Hancock Multifactor Large Cap ETF 11.5 29 46 5.3 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.4 30 45 4.4 +3.3
RFFC ALPS Active Equity Opportunity ETF 11.4 48 27 4.4 +3.3
AVUQ Avantis U.S. Quality ETF 11.4 15 60 4.4 +3.3
SGLC SGI U.S. Large Cap Core ETF 11.3 85 -10 4.1 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 11.3 15 60 4.6 +3.5
EPS WisdomTree U.S. LargeCap Fund 11.3 8 67 5.7 +4.6
DCOR Dimensional US Core Equity 1 ETF 11.3 14 61 5.3 +4.2
JGRO JPMorgan Active Growth ETF 11.3 44 31 3.6 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.3 10 65 4.9 +3.8
SOXX iShares Semiconductor ETF 11.2 35 40 3.9 +2.8
CGRO CoreValues Alpha Greater China Growth ETF 11.1 75 0 3.4 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.1 80 -5 6.9 +5.8
ADME Aptus Drawdown Managed Equity ETF 11.0 79 -4 3.9 +2.8
DARP Grizzle Growth ETF 11.0 75 0 2.8 +1.6
VT Vanguard Total World Stock ETF 11.0 6 69 5.7 +4.6
YNOT Horizon Digital Frontier ETF 11.0 75 0 3.2 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.9 20 55 5.0 +3.9
AFLG First Trust Active Factor Large Cap ETF 10.9 55 20 6.3 +5.2
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 16 5.8 +4.7
HGRO Hedgeye Quality Growth ETF 10.8 70 5 3.6 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 66 5.5 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 17 58 5.4 +4.3
NBDS Neuberger Berman Disrupters ETF 10.6 55 20 0.8 -0.3
PWB Invesco Large Cap Growth ETF 10.6 56 19 2.6 +1.5
BLCR iShares Large Cap Core Active ETF 10.5 36 39 3.7 +2.5
WISE Themes Generative Artificial Intelligence ETF 10.5 35 40 -0.4 -1.6
SNPE Xtrackers S&P 500 ESG ETF 10.5 10 65 5.0 +3.8
VSLU Applied Finance Valuation Large Cap ETF 10.5 49 26 5.9 +4.8
IYW iShares U.S. Technology ETF 10.5 40 35 4.0 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.5 49 26 4.1 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 10.5 80 -5 4.4 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.4 9 66 4.8 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.4 29 46 4.7 +3.5
RECS Columbia Research Enhanced Core ETF 10.4 15 60 5.8 +4.7
ARVR First Trust Indxx Metaverse ETF 10.3 70 5 4.0 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.3 79 -4 5.7 +4.5
IGM iShares Expanded Tech Sector ETF 10.3 41 34 3.6 +2.5
CRTC Xtrackers US National Critical Technologies ETF 10.3 35 40 4.8 +3.7
XPND First Trust Expanded Technology ETF 10.2 65 10 3.6 +2.5
HLAL Wahed FTSE USA Shariah ETF 10.2 50 25 4.6 +3.5
EBI Longview Advantage ETF 10.2 35 40 6.6 +5.5
STOX Horizon Core Equity ETF 10.2 70 5 4.2 +3.1
SFTY Horizon Managed Risk ETF 10.1 77 -2 4.1 +3.0
WRND IQ Global Equity R&D Leaders ETF 10.1 18 57 7.6 +6.4
SOXQ Invesco PHLX Semiconductor ETF 10.1 19 56 3.8 +2.6
ARKX ARK Space Exploration & Innovation ETF 10.1 75 0 0.2 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 10.0 38 37 4.5 +3.4
ERTH Invesco MSCI Sustainable Future ETF 10.0 62 13 3.3 +2.2
TEXN iShares Texas Equity ETF 9.9 20 55 6.2 +5.1
BCOR Grayscale Bitcoin Adopters ETF 9.9 59 16 2.4 +1.3
VNSE Natixis Vaughan Nelson Select ETF 9.9 80 -5 4.8 +3.7
FDCF Fidelity Disruptive Communications ETF 9.9 50 25 3.9 +2.7
QBIG Invesco Top QQQ ETF 9.9 29 46 0.0 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.9 65 10 3.7 +2.6
CAML Congress Large Cap Growth ETF 9.9 66 9 3.4 +2.3
JGRW Jensen Quality Growth ETF 9.9 57 18 4.7 +3.5
ABIG Argent Large Cap ETF 9.9 49 26 5.2 +4.1
DUNK Dana Unconstrained Equity ETF 9.9 75 0 2.4 +1.3
RGEF Rockefeller Global Equity ETF 9.9 55 20 4.6 +3.4
LRGF iShares U.S. Equity Factor ETF 9.9 8 67 5.5 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.8 56 19 6.7 +5.6
ABOT Abacus FCF Innovation Leaders ETF 9.7 69 6 5.4 +4.2
FTXR First Trust Nasdaq Transportation ETF 9.6 60 15 8.0 +6.9
CGGO Capital Group Global Growth Equity ETF 9.5 47 28 4.4 +3.2
LGRO Level Four Large Cap Growth Active ETF 9.5 55 20 4.1 +3.0
CLNR IQ Cleaner Transport ETF 9.4 45 30 5.2 +4.1
IOO iShares Global 100 ETF 9.4 41 34 4.6 +3.4
SMH VanEck Semiconductor ETF 9.4 35 40 3.5 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.3 40 35 3.1 +1.9
FFND Future Fund Active ETF 9.3 100 -25 3.8 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 9.3 45 30 1.6 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.2 52 23 6.1 +5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.2 58 17 -1.9 -3.1
SUSA iShares MSCI USA ESG Select ETF 9.2 25 50 4.6 +3.5
QGRO American Century U.S. Quality Growth ETF 9.1 29 46 3.8 +2.7
DAK Dakota Active Equity ETF 9.1 43 32 4.5 +3.3
DXUV Dimensional US Vector Equity ETF 9.1 28 47 6.0 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 60 3.1 +2.0
STRN SMART Trend 25 ETF 9.0 59 16 3.3 +2.2
CGUS Capital Group Core Equity ETF 9.0 33 42 4.4 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.0 15 60 8.2 +7.1
QLV FlexShares US Quality Low Volatility Index Fund 9.0 22 53 5.8 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 0 4.9 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 47 5.6 +4.5
DEMZ Democratic Large Cap Core ETF 8.9 45 30 4.5 +3.4
TRUD VanEck Consumer Disc TruSector ETF 8.9 14 61 3.0 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.9 11 64 5.1 +3.9
WUGI AXS Esoterica NextG Economy ETF 8.9 75 0 3.0 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 8.8 36 39 4.9 +3.8
USRD Themes US R&D Champions ETF 8.8 29 46 4.7 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.8 15 60 8.8 +7.7
IUS Invesco RAFI Strategic US ETF 8.8 19 56 6.8 +5.7
QUAL iShares MSCI USA Quality Factor ETF 8.8 15 60 5.2 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 38 6.2 +5.1
QDF FlexShares Quality Dividend Index Fund 8.6 37 38 6.3 +5.2
GLOF iShares Global Equity Factor ETF 8.6 20 55 6.6 +5.5
AFOS ARS Focused Opportunities Strategy ETF 8.6 45 30 3.0 +1.9
JGLO JPMorgan Global Select Equity ETF 8.6 33 42 5.0 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 8.5 75 0 3.5 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 9 66 5.5 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.5 10 65 5.2 +4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.5 57 18 4.0 +2.9
PSI Invesco Semiconductors ETF 8.5 57 18 3.2 +2.1
SMHX VanEck Fabless Semiconductor ETF 8.5 35 40 3.3 +2.1
CHPX Global X AI Semiconductor & Quantum ETF 8.5 50 25 3.4 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.4 69 6 -0.8 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.4 32 43 4.9 +3.8
SPHB Invesco S&P 500 High Beta ETF 8.4 25 50 4.6 +3.5
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 30 5.3 +4.2
TRFM AAM Transformers ETF 8.3 49 26 1.3 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 30 3.2 +2.0
FQAL Fidelity Quality Factor ETF 8.2 15 60 5.8 +4.7
VEGN US Vegan Climate ETF 8.2 60 15 4.6 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 8.1 50 25 5.3 +4.2
QTUM Defiance Quantum ETF 8.1 40 35 5.1 +3.9
TMAT Main Thematic Innovation ETF 8.0 164 -89 -1.5 -2.6
IXN iShares Global Tech ETF 8.0 41 34 3.6 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 60 4.1 +2.9
NULC Nuveen ESG Large-Cap ETF 7.9 21 54 5.2 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 49 3.4 +2.3
GGRW Gabelli Growth Innovators ETF 7.9 90 -15 2.5 +1.4
MBCC Monarch Blue Chips Core ETF 7.9 125 -50 4.5 +3.4
LCF Touchstone US Large Cap Focused ETF 7.9 69 6 4.2 +3.1
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 25 3.9 +2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 7.9 65 10 3.2 +2.1
FDTX Fidelity Disruptive Technology ETF 7.9 50 25 2.6 +1.5
JPEF JPMorgan Equity Focus ETF 7.9 50 25 4.4 +3.3
LRGC AB US Large Cap Strategic Equities ETF 7.9 48 27 4.5 +3.4
AGRW Allspring LT Large Growth ETF 7.9 35 40 3.7 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.9 50 25 4.1 +3.0
FLRG Fidelity U.S. Multifactor ETF 7.9 15 60 7.0 +5.8
XLK The Technology Select Sector SPDR Fund 7.8 8 67 4.4 +3.3
FCPI Fidelity Stocks for Inflation ETF 7.7 15 60 7.9 +6.8
BRIF FIS Bright Portfolios Focused Equity ETF 7.6 65 10 4.8 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.6 10 65 5.6 +4.5
EMOT First Trust S&P 500 Economic Moat ETF 7.4 60 15 8.6 +7.5
LOGO Alpha Brands Consumption Leaders ETF 7.3 69 6 3.1 +2.0
EV Mast Global Battery Recycling & Production ETF 7.3 65 10 7.6 +6.5
FDRR Fidelity Dividend ETF for Rising Rates 7.3 15 60 6.8 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -25 4.9 +3.8
LIVR Intelligent Livermore ETF 7.3 69 6 3.6 +2.5
XLSR State Street US Sector Rotation ETF 7.3 70 5 5.0 +3.8
SEMG Suncoast Select Growth ETF 7.3 60 15 4.3 +3.2
FXL First Trust Technology AlphaDEX Fund 7.3 61 14 5.7 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 56 6.2 +5.1
RVER Trenchless Fund ETF 7.2 65 10 3.1 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 7.2 8 67 4.0 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 63 4.6 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.1 35 40 4.2 +3.0
IWX iShares Russell Top 200 Value ETF 7.1 20 55 6.0 +4.9
VGT Vanguard Information Technology ETF 7.1 9 66 4.0 +2.9
GK AdvisorShares Gerber Kawasaki ETF 7.0 75 0 2.6 +1.5
ABFL Abacus FCF Leaders ETF 7.0 59 16 4.9 +3.8
ACVF American Conservative Values ETF 6.9 75 0 4.3 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.9 20 55 5.3 +4.2
ITAN Sparkline Intangible Value ETF 6.9 50 25 6.5 +5.4
BEEX BeeHive ETF 6.9 84 -9 4.3 +3.1
SIXG Defiance Connective Technologies ETF 6.9 30 45 4.0 +2.9
GXPT Global X PureCap MSCI Information Technology ETF 6.9 25 50 4.3 +3.2
VUSE Vident U.S. Equity Strategy ETF 6.9 50 25 4.3 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.9 75 0 3.6 +2.5
RDVY First Trust Rising Dividend Achievers ETF 6.8 50 25 6.2 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.8 12 63 7.3 +6.2
XSD State Street SPDR S&P Semiconductor ETF 6.8 35 40 3.9 +2.8
DFVX Dimensional US Large Cap Vector ETF 6.8 22 53 6.2 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 17 4.5 +3.4
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 65 4.7 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 6.7 25 50 6.2 +5.0
LOWV AB US Low Volatility Equity ETF 6.7 48 27 5.4 +4.3
RWL Invesco S&P 500 Revenue ETF 6.6 39 36 6.8 +5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.6 15 60 5.7 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 36 6.7 +5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.6 49 26 6.1 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 63 5.9 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 10 2.5 +1.4
JEPI JPMorgan Equity Premium Income ETF 6.4 35 40 5.7 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 50 6.0 +4.9
FDVV Fidelity High Dividend ETF 6.3 15 60 7.6 +6.5
JHDV John Hancock U.S. High Dividend ETF 6.3 34 41 6.7 +5.6
MAVF Matrix Advisors Value ETF 6.3 75 0 5.6 +4.5
SYNB Putnam BioRevolution ETF 6.3 70 5 2.6 +1.4
HLGE Hartford Longevity Economy ETF 6.2 44 31 6.4 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 47 6.0 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 23 10.4 +9.3
PEXL Pacer US Export Leaders ETF 6.2 60 15 4.5 +3.4
ARKF ARK Fintech Innovation ETF 6.2 75 0 0.3 -0.9
VONV Vanguard Russell 1000 Value ETF 6.1 7 68 6.5 +5.4
IWD iShares Russell 1000 Value ETF 6.1 19 56 6.4 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 6.1 25 50 7.2 +6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.1 39 36 -1.3 -2.5
GURU Global X Guru Index ETF 6.1 75 0 2.7 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 35 5.5 +4.4
ROE Astoria US Quality Kings ETF 6.0 49 26 6.9 +5.8
PY Principal Value ETF 5.9 15 60 7.2 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 50 7.2 +6.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 28 3.5 +2.4
DUHP Dimensional US High Profitability ETF 5.9 21 54 6.3 +5.1
SPRX Spear Alpha ETF 5.8 75 0 -0.3 -1.4
TRFK Pacer Data and Digital Revolution ETF 5.8 60 15 3.2 +2.1
BATT Amplify Lithium & Battery Technology ETF 5.8 59 16 1.8 +0.7
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 47 6.3 +5.2
MOTI VanEck Morningstar International Moat ETF 5.8 58 17 11.0 +9.9
ACES ALPS Clean Energy ETF 5.8 55 20 -2.5 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 25 5.4 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.7 60 15 4.2 +3.1
BUYZ Franklin Disruptive Commerce ETF 5.7 50 25 2.6 +1.5
FPAG FPA Global Equity ETF 5.7 49 26 5.6 +4.5
ISHP First Trust Nasdaq Retail ETF 5.7 60 15 5.7 +4.6
WFH Direxion Work From Home ETF 5.7 45 30 4.0 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 5.7 48 27 2.3 +1.1
FDN First Trust Dow Jones Internet Index Fund 5.7 52 23 3.0 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 5.7 75 0 2.8 +1.7
MILN Global X Millennial Consumer ETF 5.7 50 25 4.2 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -24 3.7 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 5.7 75 0 2.7 +1.6
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 60 7.7 +6.6
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 29 6.2 +5.1
CLOD Themes Cloud Computing ETF 5.6 35 40 3.6 +2.4
QLTY GMO U.S. Quality ETF 5.5 50 25 4.6 +3.5
ETEC iShares Breakthrough Environmental Solutions ETF 5.5 47 28 3.5 +2.4
TXS Texas Capital Texas Equity Index ETF 5.5 49 26 6.1 +5.0
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 46 4.9 +3.8
ROUS Hartford Multifactor US Equity ETF 5.5 19 56 7.0 +5.8
ILCV iShares Morningstar Value ETF 5.4 4 71 6.3 +5.2
BULD Pacer BlueStar Engineering the Future ETF 5.4 60 15 0.4 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 7 6.7 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 45 5.7 +4.6
IBLC iShares Blockchain and Tech ETF 5.3 47 28 -1.6 -2.7
DRGN Themes China Generative Artificial Intelligence ETF 5.3 39 36 11.3 +10.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 17 4.4 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 61 14 2.2 +1.1
IDRV iShares Self-driving EV & Tech ETF 5.3 47 28 3.2 +2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.2 60 15 1.3 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 5.2 60 15 -1.2 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.2 39 36 4.0 +2.9
SPMO Invesco S&P 500 Momentum ETF 5.2 13 62 3.9 +2.8
KONG Formidable Fortress ETF 5.2 89 -14 5.8 +4.7
AIPO Defiance AI & Power Infrastructure ETF 5.2 69 6 1.2 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 16 2.0 +0.9
NXTG First Trust Indxx NextG ETF 5.1 70 5 4.9 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 10 7.8 +6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 33 5.2 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 25 5.9 +4.8
VOOV Vanguard S&P 500 Value ETF 4.9 7 68 6.2 +5.1
IVE iShares S&P 500 Value ETF 4.9 18 57 6.1 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 71 6.2 +5.1
DIVE Dana Concentrated Dividend ETF 4.8 65 10 7.7 +6.6
DIA SPDR Dow Jones Industrial Average ETF 4.8 16 59 5.4 +4.3
TRUT VanEck Technology TruSector ETF 4.8 13 62 5.0 +3.9
IUSV iShares Core S&P US Value ETF 4.8 4 71 6.4 +5.3
VALQ American Century U.S. Quality Value ETF 4.8 29 46 7.9 +6.8
FDWM Fidelity Women's Leadership ETF 4.7 59 16 4.9 +3.8
FDLO Fidelity Low Volatility Factor ETF 4.7 15 60 5.5 +4.4
LVOL American Century Low Volatility ETF 4.7 29 46 5.1 +4.0
SKYY First Trust Cloud Computing ETF 4.7 60 15 3.1 +1.9
DGT State Street SPDR Global Dow ETF 4.6 50 25 6.6 +5.5
ICAP InfraCap Equity Income Fund ETF 4.5 171 -96 4.3 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.5 49 26 6.6 +5.4
CSTK Invesco Comstock Contrarian Equity ETF 4.4 35 40 6.7 +5.6
TAX Cambria Tax Aware ETF 4.4 49 26 6.0 +4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 35 6.1 +5.0
OCEN IQ Clean Oceans ETF 4.4 45 30 5.4 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 25 7.2 +6.1
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 32 4.4 +3.3
GPT Intelligent Alpha Atlas ETF 4.3 69 6 5.8 +4.7
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 40 3.4 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 4.2 45 30 0.9 -0.2
SPGP Invesco S&P 500 GARP ETF 4.2 34 41 6.8 +5.7
OND ProShares On-Demand ETF 4.2 58 17 -0.6 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 20 4.7 +3.6
TINT ProShares Smart Materials ETF 4.2 58 17 5.8 +4.7
TINY ProShares Nanotechnology ETF 4.2 58 17 3.6 +2.4
VICE AdvisorShares Vice ETF 4.2 99 -24 6.7 +5.6
PRAY FIS Christian Stock Fund 4.2 69 6 5.1 +4.0
CGDV Capital Group Dividend Value ETF 4.2 33 42 4.6 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -10 -1.2 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 10 -1.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 63 7.8 +6.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 15 5.3 +4.1
ALRG Allspring LT Large Core ETF 4.1 28 47 4.5 +3.3
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 0 4.4 +3.3
GEW Cambria Global EW ETF 4.1 29 46 5.9 +4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 3 -1.3 -2.4
KNCT Invesco Next Gen Connectivity ETF 4.0 40 35 4.7 +3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 4.0 35 40 13.1 +12.0
CLOU Global X Cloud Computing ETF 3.9 68 7 2.9 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 0 5.6 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 57 6.4 +5.3
BLCV iShares Large Cap Value Active ETF 3.8 53 22 7.3 +6.2
LIT Global X Lithium & Battery Tech ETF 3.7 75 0 6.2 +5.1
DTEC ALPS Disruptive Technologies ETF 3.7 50 25 3.7 +2.6
BWEB Bitwise Web3 ETF 3.7 85 -10 0.0 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 26 5.2 +4.1
BLOK Amplify Transformational Data Sharing ETF 3.7 75 0 0.5 -0.6
DUSA Davis Select U.S. Equity ETF 3.6 61 14 7.2 +6.1
DWLD Davis Select Worldwide ETF 3.6 63 12 7.0 +5.9
PNQI Invesco NASDAQ Internet ETF 3.6 60 15 3.7 +2.6
BELT iShares Long-Term U.S. Equity Active ETF 3.6 75 0 3.0 +1.9
ACSI American Customer Satisfaction ETF 3.6 65 10 5.5 +4.3
CGIE Capital Group International Equity ETF 3.6 54 21 4.8 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 15 5.0 +3.9
EWD iShares MSCI Sweden ETF 3.6 54 21 5.1 +4.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 26 7.1 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 26 4.9 +3.7
OPTZ Optimize Strategy Index ETF 3.6 50 25 4.8 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 75 12.0 +10.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 25 4.0 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 15 3.9 +2.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 30 4.1 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 55 3.1 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 27 6.2 +5.1
CHGX AXS Change Finance ESG ETF 3.3 49 26 5.3 +4.1
TCHI iShares MSCI China Multisector Tech ETF 3.3 59 16 18.9 +17.8
HKND Humankind US Stock ETF 3.2 11 64 7.1 +6.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 15 5.8 +4.7
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -14 4.8 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 67 4.6 +3.5
XDAT Franklin Exponential Data ETF 3.1 50 25 2.4 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 15 5.7 +4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 35 5.9 +4.8
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -10 3.0 +1.9
GXPC Global X PureCap MSCI Communication Services ETF 3.1 25 50 4.5 +3.4
SOCL Global X Social Media ETF 3.1 65 10 11.2 +10.1
IXP iShares Global Comm Services ETF 3.1 42 33 5.9 +4.8
XLC The Communication Services Select Sector SPDR Fund 3.1 8 67 5.5 +4.3
SWP SWP Growth & Income ETF 3.1 99 -24 4.1 +3.0
BGDV Bahl & Gaynor Dividend ETF 3.1 45 30 4.7 +3.6
LST Leuthold Select Industries ETF 3.1 91 -16 5.6 +4.5
VOX Vanguard Communication Services ETF 3.1 9 66 4.8 +3.7
PBW Invesco WilderHill Clean Energy ETF 3.1 66 9 -3.0 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 46 6.4 +5.3
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 26 5.8 +4.7
INCE Franklin Income Equity Focus ETF 3.1 29 46 5.8 +4.7
AIA iShares Asia 50 ETF 3.0 50 25 12.9 +11.8
FLKR Franklin FTSE South Korea ETF 3.0 9 66 7.3 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 46 6.8 +5.7
QUVU Hartford Quality Value ETF 3.0 46 29 7.4 +6.3
FTGS First Trust Growth Strength ETF 2.9 60 15 4.5 +3.4
DIVL Madison Dividend Value ETF 2.9 65 10 5.4 +4.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 28 5.2 +4.1
SNSR Global X Internet of Things ETF 2.9 68 7 4.8 +3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 70 8.0 +6.9
FEOE First Eagle Overseas Equity ETF 2.8 79 -4 6.7 +5.5
IEDI iShares U.S. Consumer Focused ETF 2.8 18 57 5.8 +4.7
DIVS SmartETFs Dividend Builder ETF 2.8 65 10 5.1 +4.0
FLSW Franklin FTSE Switzerland ETF 2.8 9 66 5.9 +4.8
DIVB iShares Core Dividend ETF 2.8 5 70 8.2 +7.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 56 5.5 +4.3
FLCH Franklin FTSE China ETF 2.7 19 56 16.0 +14.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 14 -0.6 -1.7
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 0 -5.3 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -3 9.2 +8.1
EQIN Columbia US Equity Income ETF 2.7 35 40 6.9 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -5 6.1 +5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 30 5.9 +4.8
VFLO VictoryShares Free Cash Flow ETF 2.7 39 36 9.9 +8.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 25 8.7 +7.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.7 50 25 5.5 +4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 34 5.8 +4.7
DIVN Horizon Dividend Income ETF 2.7 70 5 7.7 +6.6
VFMF Vanguard U.S. Multifactor ETF 2.6 18 57 7.6 +6.5
ONLN ProShares Online Retail ETF 2.6 58 17 2.5 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 2.6 65 10 4.1 +2.9
PCGG Polen Capital Global Growth ETF 2.6 85 -10 4.2 +3.1
RTH VanEck Retail ETF 2.6 35 40 5.7 +4.6
EBIZ Global X E-Commerce ETF 2.6 50 25 4.1 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 46 6.9 +5.8
TMFG Motley Fool Global Opportunities ETF 2.6 85 -10 4.0 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 10 5.0 +3.8
TOGA Tremblant Global ETF 2.6 69 6 1.6 +0.5
CDIG City Different Investments Global Equity ETF 2.6 75 0 0.6 -0.5
EWJ iShares MSCI Japan ETF 2.6 50 25 5.7 +4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 46 7.6 +6.5
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 56 6.3 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 11 1.2 +0.0
ULVM VictoryShares US Value Momentum ETF 2.6 20 55 7.3 +6.2
DVND Touchstone Dividend Select ETF 2.6 67 8 5.6 +4.4
JPXN iShares JPX-Nikkei 400 ETF 2.6 48 27 6.2 +5.1
GXC SPDR S & P China ETF 2.6 59 16 16.4 +15.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.5 20 55 9.7 +8.6
KALL KraneShares MSCI All China Index ETF 2.5 49 26 13.4 +12.3
KTEC KraneShares Hang Seng TECH Index ETF 2.5 69 6 21.7 +20.6
EMC Global X Emerging Markets Great Consumer ETF 2.5 75 0 8.7 +7.6
FXI iShares China Large-Cap ETF 2.5 74 1 17.6 +16.5
MCHI iShares MSCI China ETF 2.5 59 16 17.6 +16.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 17 -0.4 -1.5
FLJP Franklin FTSE Japan ETF 2.5 9 66 5.9 +4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 30 1.7 +0.6
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 13 2.0 +0.9
JHID John Hancock International High Dividend ETF 2.5 46 29 8.9 +7.8
PGJ Invesco Golden Dragon China ETF 2.5 70 5 14.2 +13.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 55 6.3 +5.2
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 62 6.1 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 60 6.6 +5.4
FLJH Franklin FTSE Japan Hedged ETF 2.5 9 66 6.0 +4.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 10 5.3 +4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.4 47 28 5.5 +4.4
MBOX Freedom Day Dividend ETF 2.4 39 36 7.8 +6.7
DURA VanEck Durable High Dividend ETF 2.4 29 46 7.4 +6.3
FCLD Fidelity Cloud Computing ETF 2.4 39 36 3.5 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 15 10.0 +8.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 15 10.6 +9.5
EWY iShares MSCI South Korea ETF 2.3 58 17 6.6 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 2.9 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 16 5.8 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 66 6.2 +5.0
ASLV Allspring Special Large Value ETF 2.3 35 40 6.6 +5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.2 48 27 7.0 +5.8
FEGE First Eagle Global Equity ETF 2.2 79 -4 6.4 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 10 2.1 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 10 6.4 +5.3
SSPY Syntax Stratified LargeCap ETF 2.2 30 45 6.7 +5.6
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 10 4.7 +3.6
VLUE iShares MSCI USA Value Factor ETF 2.2 15 60 9.1 +8.0
SMRI Bushido Capital US Equity ETF 2.2 71 4 10.0 +8.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -5 9.8 +8.6
GINX SGI Enhanced Global Income ETF 2.2 98 -23 7.8 +6.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -33 4.7 +3.5
IQSI IQ Candriam International Equity ETF 2.1 15 60 6.2 +5.0
IBUY Amplify Online Retail ETF 2.1 65 10 1.7 +0.6
COWZ Pacer US Cash Cows 100 ETF 2.1 49 26 8.4 +7.3
ROAM Hartford Multifactor Emerging Markets ETF 2.1 44 31 11.4 +10.3
HART IQ Healthy Hearts ETF 2.1 45 30 6.1 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 40 6.0 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 20 4.9 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -6 5.2 +4.0
BDIV AAM Brentview Dividend Growth ETF 2.1 49 26 4.3 +3.2
MVPA Miller Value Partners Appreciation ETF 2.1 60 15 9.0 +7.8
RW Rainwater Equity ETF 2.1 125 -50 3.5 +2.4
FTDS First Trust Dividend Strength ETF 2.0 70 5 8.5 +7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 16 4.2 +3.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 10.1 +9.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 50 12.1 +10.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.0 90 -15 5.1 +4.0
PRXV Praxis Impact Large Cap Value ETF 2.0 36 39 6.6 +5.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 46 11.9 +10.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 44 6.2 +5.1
RAYJ Rayliant SMDAM Japan Equity ETF 1.9 72 3 3.7 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 1.6 +0.5
DFNV Donoghue Forlines Innovation ETF 1.9 69 6 4.6 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 26 7.7 +6.6
BKF iShares MSCI BIC ETF 1.9 69 6 13.4 +12.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 30 1.6 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 57 7.9 +6.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.9 25 50 6.1 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 56 8.6 +7.5
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 63 8.8 +7.7
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 55 9.0 +7.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 40 1.2 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.8 15 60 7.5 +6.4
ECON Columbia Emerging Markets Consumer ETF 1.8 49 26 11.7 +10.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 55 6.7 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 60 5.7 +4.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.7 15 60 9.9 +8.8
PRNT 3D Printing ETF 1.7 66 9 1.8 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 10 4.5 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 55 4.3 +3.1
FAN First Trust Global Wind Energy ETF 1.7 60 15 4.2 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 36 8.5 +7.4
RSHO Tema American Reshoring ETF 1.7 75 0 4.5 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 9 9.1 +7.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 64 9.2 +8.1
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 28 5.1 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.6 36 39 9.3 +8.2
IYM iShares U.S. Basic Materials ETF 1.6 40 35 5.9 +4.8
VPL Vanguard FTSE Pacific ETF 1.6 7 68 6.4 +5.2
AKAF The Frontier Economic Fund 1.6 20 55 6.3 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 63 5.5 +4.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 61 5.9 +4.8
BKCI BNY Mellon Concentrated International ETF 1.6 80 -5 5.0 +3.9
OSEA Harbor International Compounders ETF 1.6 55 20 4.9 +3.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.6 48 27 5.3 +4.1
WCEO Hypatia Women CEO ETF 1.6 85 -10 3.2 +2.1
SGRT SMART Earnings Growth 30 ETF 1.6 59 16 2.3 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 60 6.8 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 40 5.1 +4.0
IPAC iShares Core MSCI Pacific ETF 1.6 9 66 6.1 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 66 6.3 +5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 25 10.2 +9.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.6 58 17 6.5 +5.4
PTL Inspire 500 ETF 1.6 9 66 5.4 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 55 6.6 +5.5
JIG JPMorgan International Growth ETF 1.5 55 20 4.8 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 26 9.3 +8.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 57 5.7 +4.6
FJP First Trust Japan AlphaDEX Fund 1.4 80 -5 7.9 +6.8
DFUV Dimensional US Marketwide Value ETF 1.4 22 53 7.3 +6.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 60 6.3 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 40 6.1 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 35 6.0 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 62 6.0 +4.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.4 20 55 6.4 +5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 5 8.5 +7.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 39 6.4 +5.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 16 7.4 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 57 7.2 +6.1
XRT State Street SPDR S&P Retail ETF 1.3 35 40 8.0 +6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 34 7.2 +6.1
TTAC FCF US Quality ETF 1.3 59 16 6.3 +5.1
DFLV Dimensional US Large Cap Value ETF 1.3 22 53 7.4 +6.3
EQRR ProShares Equities for Rising Rates ETF 1.3 35 40 7.8 +6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.3 30 45 9.5 +8.4
BFOR ALPS Barron's 400 ETF 1.3 65 10 5.8 +4.7
ITEQ BlueStar Israel Technology ETF 1.3 75 0 1.6 +0.5
BKIE BNY Mellon International Equity ETF 1.3 4 71 6.5 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 25 6.5 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 66 6.8 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 60 4.5 +3.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 12 12.6 +11.5
FCA First Trust China AlphaDEX Fund 1.2 80 -5 9.6 +8.5
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 57 6.7 +5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 63 5.7 +4.6
EEM iShares MSCI Emerging Markets ETF 1.2 69 6 9.6 +8.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 29 6.6 +5.4
EFG iShares MSCI EAFE Growth ETF 1.2 36 39 4.2 +3.0
KNO AXS Knowledge Leaders ETF 1.2 78 -3 5.6 +4.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 30 9.8 +8.7
FENI Fidelity Enhanced International ETF 1.2 28 47 6.0 +4.9
EXI iShares Global Industrials ETF 1.2 42 33 4.3 +3.2
DGRO iShares Core Dividend Growth ETF 1.1 8 67 6.6 +5.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 40 5.0 +3.9
FIVA Fidelity International Value Factor ETF 1.1 18 57 8.8 +7.7
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 7.0 +5.9
STXV Strive 1000 Value ETF 1.1 18 57 8.1 +7.0
FRDM Freedom 100 Emerging Markets ETF 1.1 49 26 7.2 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 7.3 +6.2
VIG Vanguard Dividend Appreciation ETF 1.1 5 70 5.6 +4.5
TPIF Timothy Plan International ETF 1.1 62 13 5.9 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.3 +7.1
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -1 4.8 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 66 9.9 +8.8
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 67 4.4 +3.3
MINV Matthews Asia Innovators Active ETF 1.1 79 -4 7.3 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 26 9.6 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 7.1 +6.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 58 6.9 +5.8
MGV Vanguard Mega Cap Value ETF 1.1 7 68 6.5 +5.3
VTV Vanguard Value ETF 1.0 4 71 6.8 +5.7
VIS Vanguard Industrials ETF 1.0 9 66 4.5 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 66 7.5 +6.4
VOT Vanguard Mid-Cap Growth ETF 1.0 7 68 3.5 +2.4
WLDR Affinity World Leaders Equity ETF 1.0 67 8 7.6 +6.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 25 5.2 +4.1
CZAR Themes Natural Monopoly ETF 1.0 35 40 5.6 +4.5
KAT Scharf ETF 1.0 87 -12 5.2 +4.1
GKAT Scharf Global Opportunity ETF 1.0 57 18 6.3 +5.2
SCHE Schwab Emerging Markets Equity ETF 1.0 11 64 10.9 +9.8
SDY State Street SPDR S&P Dividend ETF 1.0 35 40 6.9 +5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -20 11.8 +10.7
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 68 10.4 +9.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 50 7.0 +5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 23 5.7 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 5.7 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 40 8.6 +7.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 6.7 +5.6
STCE Schwab Crypto Thematic ETF 1.0 30 45 3.8 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 57 6.8 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 34 8.1 +7.0
FLEE Franklin FTSE Europe ETF 1.0 9 66 6.9 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 16 8.7 +7.5
VSGX Vanguard ESG International Stock ETF 0.9 10 65 7.4 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 52 7.1 +6.0
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 50 9.9 +8.8
PBD Invesco Global Clean Energy ETF 0.9 75 0 0.8 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 36 6.3 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 6.2 +5.1
PFM Invesco Dividend Achievers ETF 0.9 53 22 5.3 +4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 26 15.1 +14.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 40 6.1 +5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 60 7.8 +6.7
TCAI Tortoise AI Infrastructure ETF 0.9 65 10 2.5 +1.4
ITOL Tema International Durable Quality ETF 0.9 60 15 5.6 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 51 7.0 +5.9
DFEV Dimensional Emerging Markets Value ETF 0.9 43 32 11.7 +10.6
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 27 6.6 +5.5
MGMT Ballast Small/Mid Cap ETF 0.9 110 -35 8.4 +7.3
SRHQ SRH U.S. Quality ETF 0.9 35 40 7.3 +6.2
FXZ First Trust Materials AlphaDEX Fund 0.9 61 14 9.1 +8.0
NDIA Global X India Active ETF 0.9 75 0 5.3 +4.2
SYLD Cambria Shareholder Yield ETF 0.9 59 16 12.6 +11.4
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 68 10.6 +9.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 71 7.6 +6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 42 9.7 +8.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 41 7.3 +6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 40 5.3 +4.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 41 4.2 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 5.7 +4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 5.7 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 15 4.7 +3.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 0 4.7 +3.6
ALIL Argent Focused Small Cap ETF 0.8 74 1 6.6 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 65 5.9 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 40 5.7 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 6.3 +5.1
FLV American Century Focused Large Cap Value ETF 0.8 42 33 6.8 +5.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 23 7.2 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 21 7.2 +6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 35 5.2 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 15 8.0 +6.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 10 5.0 +3.8
MADE iShares U.S. Manufacturing ETF 0.8 40 35 4.8 +3.6
XLI The Industrial Select Sector SPDR Fund 0.8 8 67 4.4 +3.3
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 6 7.1 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 4.2 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 55 6.0 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 45 7.2 +6.1
DWM WisdomTree International Equity Fund 0.8 48 27 6.8 +5.7
EWJV iShares MSCI Japan Value ETF 0.8 15 60 8.0 +6.9
VXUS Vanguard Total International Stock ETF 0.8 5 70 7.6 +6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 35 6.9 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 7.5 +6.4
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -5 11.1 +10.0
SCHF Schwab International Equity ETF 0.8 6 69 6.8 +5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 63 6.1 +5.0
IWR iShares Russell Midcap ETF 0.8 19 56 6.2 +5.1
EFA iShares MSCI EAFE ETF 0.8 35 40 6.3 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 27 6.4 +5.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 55 6.3 +5.2
NUDV Nuveen ESG Dividend ETF 0.7 26 49 7.6 +6.5
BLES Inspire Global Hope ETF 0.7 61 14 6.8 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 6.6 +5.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 10 6.9 +5.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 20 7.0 +5.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.7 89 -14 0.9 -0.2
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -5 8.3 +7.2
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.7 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 6.7 +5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -5 8.3 +7.2
JAVA JPMorgan Active Value ETF 0.7 44 31 6.3 +5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 51 7.4 +6.3
TMFX Motley Fool Next Index ETF 0.7 50 25 3.0 +1.9
AVES Avantis Emerging Markets Value ETF 0.7 36 39 10.6 +9.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 55 6.8 +5.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 0 10.1 +9.0
VO Vanguard Mid-Cap ETF 0.7 4 71 6.0 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 5 10.6 +9.5
MJSC MUFG Japan Small Cap Active ETF 0.7 85 -10 5.7 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 51 7.0 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 37 8.6 +7.5
MAGA Point Bridge America First ETF 0.7 72 3 6.2 +5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 20 10.3 +9.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 70 7.2 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 36 7.4 +6.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 6.3 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 9.0 +7.9
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -31 11.8 +10.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 6.6 +5.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 33 6.7 +5.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 43 6.2 +5.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 51 6.9 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 11.3 +10.2
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.0 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.2 +7.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.2 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.2 +6.1
STXI Strive International Developed Markets ETF 0.6 29 46 6.2 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 8.2 +7.0
IYJ iShares U.S. Industrials ETF 0.6 40 35 4.7 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 50 6.7 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 63 6.5 +5.4
AVDE Avantis International Equity ETF 0.6 23 52 6.9 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 60 7.2 +6.1
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 50 11.0 +9.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 32 6.0 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 17 6.7 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 45 6.6 +5.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 11.4 +10.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.8 +7.7
BIBL Inspire 100 ETF 0.5 35 40 5.2 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 42 8.2 +7.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 45 8.4 +7.3
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.0 +3.9
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.0 +7.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 14 6.8 +5.7
SFGV Sequoia Global Value ETF 0.5 23 52 8.2 +7.1
XCEM Columbia EM Core ex-China ETF 0.5 16 59 7.8 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 7.4 +6.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 36 16.1 +14.9
VB Vanguard Small-Cap ETF 0.5 5 70 6.0 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 6.5 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.9 +1.8
INTF iShares International Equity Factor ETF 0.5 15 60 7.2 +6.1
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 65 6.2 +5.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 8.2 +7.1
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 10 7.9 +6.7
WWJD Inspire International ETF 0.5 80 -5 7.0 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 8.2 +7.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.7 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 46 7.3 +6.2
DFIV Dimensional International Value ETF 0.5 27 48 8.7 +7.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 55 5.6 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 37 9.1 +8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 9.9 +8.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 26 9.4 +8.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 57 6.6 +5.5
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 43 6.2 +5.1
INEQ Columbia International Equity Income ETF 0.5 45 30 8.0 +6.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 43 7.4 +6.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 46 10.4 +9.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.7 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.3 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.9 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 35 6.8 +5.7
VOE Vanguard Mid-Cap Value ETF 0.4 7 68 7.8 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 -1.4 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 17 7.0 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 51 6.0 +4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 22 7.1 +6.0
CGXU Capital Group International Focus Equity ETF 0.4 54 21 5.3 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.6 +5.5
JCHI JPMorgan Active China ETF 0.4 65 10 14.9 +13.8
AVIV Avantis International Large Cap Value ETF 0.4 25 50 8.1 +7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.8 +4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 50 6.9 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.6 +7.5
STXM Strive Mid-Cap ETF 0.4 18 57 6.3 +5.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 37 8.6 +7.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.6 +7.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 8.8 +7.7
EFV iShares MSCI EAFE Value ETF 0.4 34 41 8.4 +7.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 10.3 +9.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.7 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 42 7.9 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 43 8.5 +7.3
SFYX SoFi Next 500 ETF 0.3 0 75 5.8 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.8 +5.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 6.3 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 42 7.9 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 36 5.8 +4.6
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 45 9.5 +8.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 8.2 +7.1
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.2 +6.1
QINT American Century Quality Diversified International ETF 0.3 39 36 6.7 +5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 5 7.7 +6.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.1 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.6 +5.4
SMMD iShares Russell 2500 ETF 0.3 15 60 6.7 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.9 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.9 +5.8
IWC iShares Micro-Cap ETF 0.3 60 15 -1.3 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 7.9 +6.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 35 10.0 +8.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 5.7 +4.6
STXK Strive Small-Cap ETF 0.3 18 57 6.0 +4.9
VXF Vanguard Extended Market ETF 0.3 5 70 4.4 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 36 9.5 +8.3
IEV iShares Europe ETF 0.3 67 8 6.5 +5.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.5 +9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.7 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.7 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 3.0 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 38 7.8 +6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 6.0 +4.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 8.9 +7.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.2 +4.1
IEUR iShares Core MSCI Europe ETF 0.2 11 64 7.0 +5.9
VGK Vanguard FTSE Europe ETF 0.2 6 69 7.1 +6.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 3.3 +2.2
SPEU SPDR Portfolio Europe ETF 0.2 7 68 7.0 +5.9
FLTW Franklin FTSE Taiwan ETF 0.2 19 56 5.9 +4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 53 5.8 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.1 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 8.4 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 55 8.7 +7.6
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.1 +6.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.3 +9.2
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.3 +6.2
DIHP Dimensional International High Profitability ETF 0.2 29 46 6.5 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 7.1 +6.0
GVLU Gotham 1000 Value ETF 0.2 50 25 9.5 +8.4
REVS Columbia Research Enhanced Value ETF 0.2 19 56 7.8 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.5 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.7 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 9.4 +8.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 50 5.6 +4.5
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.8 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 7.6 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.9 +8.8
APIE ActivePassive International Equity ETF 0.1 45 30 7.3 +6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 8.2 +7.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 5.2 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.1 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 6.0 +4.9
IWO iShares Russell 2000 Growth ETF 0.1 24 51 0.8 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 65 0.9 -0.2
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.4 +5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 7.7 +6.6
IWM iShares Russell 2000 ETF 0.0 19 56 3.5 +2.4
VTWO Vanguard Russell 2000 ETF 0.0 7 68 3.6 +2.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 45 6.5 +5.4
RSSL Global X Russell 2000 ETF 0.0 8 67 3.5 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 4.9 +3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Roundhill Humanoid Robotics ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.0 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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