Roundhill Humanoid Robotics ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.1x P/Sales
ratio		 2.1x
P/BV
ratio		 3.7x Div.
yield		 1.4%


  • 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) $95
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 35
Wgt avg mkt cap (mns) $492,387
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
UNITED STATES TREASURY BILL 10/08/ 8.1 %
TESLA MOTORS INC 5.6 %
YUSHU TECHNOLOGY CO USD-SWAP-GOLD- 5.2 %
HARMONIC DRIVE SYSTEMS INC 4.9 %
UBTECH ROBOTICS CORP LTD 4.7 %
RAINBOW ROBOTICS, INC. 4.6 %
ROBOTIS CO., LTD. 4.3 %
LEADER HARMONIOUS DRIVE SYSTEMS CO 3.3 %
HYUNDAI MOTOR CO 3.1 %
NVIDIA CORP 3.1 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 21.8 %
JAPAN 14.7 %
SOUTH KOREA 14.5 %
CHINA 13.7 %
HONG KONG 7.0 %
SWEDEN 3.5 %
SWITZERLAND 2.6 %
GERMANY 2.2 %
TAIWAN 2.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% 13.4% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 2.04 54%
MSCI EAFE 1.56 47%
MSCI Emg. Mkts. 1.16 65%

Technical Indicators
Recent close $30.10
30d moving avg. $31.63
Annualized volatility 0.0%
Short interest (ETF) 5.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 69
Turnover 2.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 838 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™: 1.5%


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 21.1 35 40 -4.8 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 18.0 69 6 2.1 +0.6
FBOT Fidelity Disruptive Automation ETF 15.2 50 25 2.9 +1.5
CGRO CoreValues Alpha Greater China Growth ETF 13.4 75 0 5.7 +4.2
AGIQ Sofi Agentic AI ETF 12.2 69 6 6.4 +4.9
IBOT Vaneck Robotics ETF 12.1 47 28 3.3 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 11.3 75 0 1.0 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 10.2 68 7 3.5 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 10.0 68 7 5.7 +4.2
XT iShares Exponential Technologies ETF 9.3 46 29 3.8 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 5 2.4 +0.9
ARKK ARK Innovation ETF 9.1 75 0 -2.5 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.0 65 10 1.3 -0.2
IQM Franklin Intelligent Machines ETF 9.0 50 25 1.2 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 8.9 72 3 2.6 +1.2
CGGR Capital Group Growth ETF 8.7 39 36 2.6 +1.1
FDG American Century Focused Dynamic Growth ETF 8.7 45 30 1.9 +0.4
SFYF SoFi Social 50 ETF 8.7 29 46 0.7 -0.8
ARKW ARK Next Generation Internet ETF 8.7 87 -12 0.5 -1.0
YALL God Bless America ETF 8.3 65 10 4.5 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.2 39 36 1.2 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 8.2 45 30 -1.5 -3.0
ERTH Invesco MSCI Sustainable Future ETF 8.1 62 13 3.5 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 7.8 58 17 1.1 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 7.7 59 16 2.7 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 7 3.4 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 7.3 68 7 2.6 +1.2
YNOT Horizon Digital Frontier ETF 7.3 75 0 2.5 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 7.0 20 55 3.2 +1.7
IWY iShares Russell Top 200 Growth ETF 7.0 20 55 3.7 +2.3
SMOG VanEck Low Carbon Energy ETF 6.9 61 14 1.3 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 26 3.5 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.9 12 63 3.6 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 6.9 20 55 2.8 +1.3
CLNR IQ Cleaner Transport ETF 6.8 45 30 4.0 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 6.7 21 54 2.9 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 65 4.2 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.6 18 57 3.4 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 0 3.2 +1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 6.5 99 -24 1.0 -0.5
QQQM Invesco NASDAQ 100 ETF 6.4 15 60 3.3 +1.8
QQQ Invesco QQQ Trust Series I 6.4 20 55 3.2 +1.7
VONG Vanguard Russell 1000 Growth ETF 6.4 7 68 3.7 +2.3
RND First Trust Bloomberg R&D Leaders ETF 6.3 60 15 2.5 +1.0
MGK Vanguard Mega Cap Growth ETF 6.3 7 68 17.2 +15.7
IWF iShares Russell 1000 Growth ETF 6.3 19 56 15.0 +13.5
XLG Invesco S&P 500 Top 50 ETF 6.2 20 55 3.6 +2.2
RXI iShares Global Consumer Discretionary ETF 6.2 41 34 8.8 +7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.2 10 65 3.6 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 55 3.2 +1.7
JGRO JPMorgan Active Growth ETF 6.2 44 31 2.6 +1.1
BUZZ VanEck Social Sentiment ETF 6.2 75 0 -0.7 -2.1
FDMO Fidelity Momentum Factor ETF 6.1 15 60 2.5 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 18 57 3.1 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 65 4.2 +2.7
PRXG Praxis Impact Large Cap Growth ETF 6.0 36 39 3.1 +1.7
VUG Vanguard Growth ETF 6.0 4 71 20.7 +19.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.9 45 30 1.8 +0.4
DSI iShares MSCI KLD 400 Social ETF 5.9 25 50 4.1 +2.6
GINN Goldman Sachs Innovate Equity ETF 5.9 52 23 3.6 +2.1
HLAL Wahed FTSE USA Shariah ETF 5.8 50 25 3.5 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 45 30 3.6 +2.1
FFOG Franklin Focused Growth ETF 5.8 61 14 1.6 +0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 5.7 60 15 0.1 -1.3
SOXX iShares Semiconductor ETF 5.7 35 40 2.0 +0.5
PSI Invesco Semiconductors ETF 5.7 57 18 1.6 +0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.6 25 50 3.8 +2.4
TRUD VanEck Consumer Disc TruSector ETF 5.6 14 61 3.2 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 67 4.8 +3.3
XLY Consumer Discretionary Select Sector SPDR 5.6 8 67 4.9 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.6 58 17 -2.0 -3.5
BCOR Grayscale Bitcoin Adopters ETF 5.6 59 16 1.6 +0.1
BATT Amplify Lithium & Battery Technology ETF 5.6 59 16 2.1 +0.6
IYC iShares U.S. Consumer Discretionary ETF 5.6 40 35 3.9 +2.4
FTXR First Trust Nasdaq Transportation ETF 5.6 60 15 7.2 +5.7
EV Mast Global Battery Recycling & Production ETF 5.6 65 10 6.4 +5.0
VCR Vanguard Consumer Discretionary ETF 5.6 9 66 4.8 +3.3
TEXN iShares Texas Equity ETF 5.6 20 55 5.0 +3.5
ACES ALPS Clean Energy ETF 5.6 55 20 -3.0 -4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 5.6 60 15 -1.0 -2.5
USMC Principal U.S. Mega-Cap ETF 5.4 12 63 3.5 +2.0
STXG Strive 1000 Growth ETF 5.4 18 57 3.2 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 68 4.3 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 5.4 4 71 3.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 68 4.0 +2.6
ARKX ARK Space Exploration & Innovation ETF 5.4 75 0 0.0 -1.5
SOXQ Invesco PHLX Semiconductor ETF 5.3 19 56 2.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 9 66 4.0 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 75 12.3 +10.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.3 19 56 4.7 +3.2
IDRV iShares Self-driving EV & Tech ETF 5.3 47 28 1.6 +0.1
ARVR First Trust Indxx Metaverse ETF 5.2 70 5 3.4 +2.0
YOKE Yoke Core ETF 5.2 42 33 3.8 +2.4
GGRW Gabelli Growth Innovators ETF 5.2 90 -15 2.1 +0.6
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 40 3.3 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 66 3.9 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.2 11 64 4.1 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 43 3.9 +2.4
ILCG iShares Morningstar Growth ETF 5.2 4 71 3.2 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 60 4.1 +2.6
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -20 2.0 +0.6
OEF iShares S&P 100 ETF 5.1 20 55 3.7 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.1 12 63 3.8 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 65 4.2 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 65 4.9 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 66 4.0 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 67 4.3 +2.8
PBUS Invesco MSCI USA ETF 5.0 4 71 4.2 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 73 4.1 +2.6
TOPC iShares S&P 500 3% Capped ETF 5.0 15 60 4.3 +2.9
RAUS RACWI US ETF 5.0 15 60 4.1 +2.6
VOTE TCW Transform 500 ETF 5.0 5 70 4.1 +2.6
KLMN Invesco MSCI North America Climate ETF 5.0 9 66 4.2 +2.8
MGC Vanguard Mega Cap ETF 4.9 7 68 3.8 +2.4
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 66 4.1 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 66 4.3 +2.9
TXS Texas Capital Texas Equity Index ETF 4.9 49 26 4.9 +3.4
TMFC Motley Fool 100 Index ETF 4.9 50 25 2.9 +1.4
VOOG Vanguard S&P 500 Growth ETF 4.9 7 68 18.5 +17.0
IWL iShares Russell Top 200 ETF 4.9 15 60 3.8 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.9 4 71 3.1 +1.6
IVW iShares S&P 500 Growth ETF 4.9 18 57 2.9 +1.5
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 15 4.2 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 45 3.7 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 50 5.5 +4.0
XVV iShares ESG Screened S&P 500 ETF 4.9 8 67 4.1 +2.6
JPEF JPMorgan Equity Focus ETF 4.8 50 25 3.8 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 0 2.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 63 4.4 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 60 4.6 +3.1
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 71 3.1 +1.6
GXLC Global X U.S. 500 ETF 4.8 2 73 4.0 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 61 4.1 +2.6
SGLC SGI U.S. Large Cap Core ETF 4.8 85 -10 3.5 +2.1
OCEN IQ Clean Oceans ETF 4.8 45 30 4.7 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 0 4.6 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 55 3.9 +2.5
NBDS Neuberger Berman Disrupters ETF 4.7 55 20 0.7 -0.8
FBCG Fidelity Blue Chip Growth ETF 4.7 59 16 2.2 +0.8
VV Vanguard Large-Cap ETF 4.7 4 71 4.1 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -15 3.1 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 46 4.0 +2.5
CHRI Global X S&P 500 Christian Values ETF 4.7 29 46 3.9 +2.4
VOO Vanguard S&P 500 ETF 4.7 3 72 4.2 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.7 18 57 3.9 +2.4
OEI Optimized Equity Income ETF 4.7 75 0 3.6 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 73 4.2 +2.8
SPY SPDR S&P 500 ETF 4.7 9 66 4.1 +2.6
PWB Invesco Large Cap Growth ETF 4.7 56 19 2.0 +0.6
IVV iShares Core S&P 500 ETF 4.7 3 72 4.2 +2.7
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 33 3.5 +2.0
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 72 4.1 +2.6
DFUS Dimensional U.S. Equity ETF 4.6 9 66 4.0 +2.6
VONE Vanguard Russell 1000 ETF 4.6 7 68 4.2 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.6 25 50 4.1 +2.7
HDUS Hartford Disciplined US Equity ETF 4.6 19 56 4.7 +3.2
SUSA iShares MSCI USA ESG Select ETF 4.6 25 50 4.0 +2.5
IWB iShares Russell 1000 ETF 4.6 15 60 4.1 +2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 4.6 35 40 2.5 +1.1
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -4 3.4 +1.9
SCHX Schwab U.S. Large-Cap ETF 4.6 3 72 4.2 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 4.6 60 15 2.0 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 18 2.3 +0.9
XNTK State Street SPDR NYSE Technology ETF 4.6 35 40 2.4 +0.9
GQI Natixis Gateway Quality Income ETF 4.6 34 41 4.6 +3.1
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 60 4.1 +2.6
IWV iShares Russell 3000 ETF 4.6 20 55 4.0 +2.5
VTHR Vanguard Russell 3000 ETF 4.6 7 68 4.1 +2.6
SCHK Schwab 1000 Index ETF 4.6 5 70 4.2 +2.7
IYY iShares Dow Jones U.S. ETF 4.6 20 55 4.0 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.6 3 72 4.3 +2.9
APUE ActivePassive U.S. Equity ETF 4.5 45 30 3.9 +2.4
VTI Vanguard Total Stock Market ETF 4.5 3 72 4.1 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 19 6.9 +5.4
SCHB Schwab U.S. Broad Market ETF 4.5 3 72 4.2 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 72 4.1 +2.6
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 57 4.3 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 66 4.3 +2.8
ENHU iShares Enhanced Large Cap Core Active ETF 4.5 22 53 4.1 +2.6
IBLC iShares Blockchain and Tech ETF 4.5 47 28 -1.2 -2.7
WISE Themes Generative Artificial Intelligence ETF 4.4 35 40 -0.4 -1.9
OND ProShares On-Demand ETF 4.4 58 17 0.6 -0.9
VERS ProShares Metaverse ETF 4.4 58 17 0.4 -1.1
XSD State Street SPDR S&P Semiconductor ETF 4.4 35 40 2.3 +0.8
TOK iShares MSCI Kokusai ETF 4.4 26 49 4.2 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 17 3.6 +2.2
URTH iShares MSCI World ETF 4.4 24 51 4.2 +2.8
CAML Congress Large Cap Growth ETF 4.4 66 9 2.5 +1.0
AQEC AQE Core ETF 4.4 49 26 5.1 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 55 0.8 -0.7
ACVF American Conservative Values ETF 4.4 75 0 3.7 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 55 4.6 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 0 1.8 +0.3
DFAU Dimensional US Core Equity Market ETF 4.4 12 63 4.3 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 57 4.3 +2.8
ACWI iShares MSCI ACWI ETF 4.4 32 43 4.6 +3.1
SMH VanEck Semiconductor ETF 4.4 35 40 2.0 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 50 4.8 +3.4
GSPY Gotham Enhanced 500 ETF 4.4 50 25 4.3 +2.8
SFY SoFi Select 500 ETF 4.3 0 75 3.7 +2.2
VT Vanguard Total World Stock ETF 4.3 6 69 4.9 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 66 4.8 +3.3
LRGF iShares U.S. Equity Factor ETF 4.2 8 67 4.5 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 4.2 47 28 3.4 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 33 4.0 +2.5
JHML John Hancock Multifactor Large Cap ETF 4.1 29 46 4.5 +3.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.1 40 35 1.8 +0.3
LIT Global X Lithium & Battery Tech ETF 4.1 75 0 5.7 +4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -10 -0.8 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 16 2.7 +1.2
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 50 4.5 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 17 3.1 +1.6
AVUS Avantis U.S. Equity ETF 4.0 15 60 4.7 +3.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 10 3.4 +1.9
SMHX VanEck Fabless Semiconductor ETF 4.0 35 40 1.9 +0.4
BAI iShares AI Innovation and Tech Active ETF 4.0 55 20 1.0 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.0 30 45 4.0 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 57 4.6 +3.1
EPS WisdomTree U.S. LargeCap Fund 3.9 8 67 4.6 +3.2
FMET Fidelity Metaverse ETF 3.9 39 36 4.2 +2.7
IXN iShares Global Tech ETF 3.9 41 34 2.5 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 17 9.2 +7.7
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 25 4.1 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 33 3.9 +2.4
NXTG First Trust Indxx NextG ETF 3.9 70 5 3.3 +1.9
GLOF iShares Global Equity Factor ETF 3.8 20 55 5.4 +3.9
AVUQ Avantis U.S. Quality ETF 3.8 15 60 3.7 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -5 3.6 +2.1
IGPT Invesco AI and Next Gen Software ETF 3.8 60 15 2.2 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 10 7.1 +5.6
DCOR Dimensional US Core Equity 1 ETF 3.7 14 61 4.5 +3.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 35 3.8 +2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.7 40 35 3.6 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 66 4.1 +2.7
JGLO JPMorgan Global Select Equity ETF 3.6 33 42 4.3 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 56 5.0 +3.6
USMF WisdomTree U.S. Multifactor Fund 3.6 28 47 6.7 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 67 2.9 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 30 2.4 +1.0
STOX Horizon Core Equity ETF 3.5 70 5 3.5 +2.0
SFTY Horizon Managed Risk ETF 3.5 77 -2 3.4 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -5 3.7 +2.2
QTUM Defiance Quantum ETF 3.5 40 35 3.7 +2.2
AFLG First Trust Active Factor Large Cap ETF 3.5 55 20 5.0 +3.5
PSET Principal Quality ETF 3.5 15 60 4.9 +3.5
AVSU Avantis Responsible U.S. Equity ETF 3.5 15 60 4.9 +3.4
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 57 3.0 +1.5
VGT Vanguard Information Technology ETF 3.5 9 66 24.2 +22.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 39 4.0 +2.6
EQL Alps Equal Sector Weight ETF 3.5 25 50 5.1 +3.7
XLK Technology Select Sector SPDR 3.5 8 67 3.2 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 58 4.6 +3.2
SPMO Invesco S&P 500 Momentum ETF 3.4 13 62 3.0 +1.5
SPHB Invesco S&P 500 High Beta ETF 3.4 25 50 3.5 +2.1
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 60 4.4 +3.0
IGM iShares Expanded Tech Sector ETF 3.4 41 34 2.6 +1.1
EWD iShares MSCI Sweden ETF 3.4 54 21 5.1 +3.6
IYW iShares U.S. Technology ETF 3.4 40 35 2.8 +1.4
VUSE Vident U.S. Equity Strategy ETF 3.4 50 25 3.7 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 3.4 65 10 3.3 +1.9
XPND First Trust Expanded Technology ETF 3.3 65 10 3.0 +1.5
EBI Longview Advantage ETF 3.3 35 40 5.9 +4.4
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 65 3.8 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 3.3 25 50 3.2 +1.7
WRND IQ Global Equity R&D Leaders ETF 3.3 18 57 4.0 +2.5
VEGN US Vegan Climate ETF 3.3 60 15 3.3 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 26 5.0 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 10 4.0 +2.5
AQLT iShares MSCI Global Quality Factor ETF 3.2 18 57 0.0 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 60 4.2 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 64 4.3 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 55 4.2 +2.7
TRUT VanEck Technology TruSector ETF 3.2 13 62 3.7 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 46 4.0 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 25 1.6 +0.1
DXUV Dimensional US Vector Equity ETF 3.1 28 47 5.2 +3.7
UMMA Wahed Dow Jones Islamic World ETF 3.1 65 10 3.6 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 47 5.4 +3.9
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 47 5.6 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 60 5.0 +3.5
TRFK Pacer Data and Digital Revolution ETF 3.1 60 15 1.8 +0.3
XLSR State Street US Sector Rotation ETF 3.1 70 5 4.3 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 35 2.7 +1.2
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 26 4.9 +3.4
FLKR Franklin FTSE South Korea ETF 3.1 9 66 4.0 +2.5
FFND Future Fund Active ETF 3.1 100 -25 4.4 +2.9
FDCF Fidelity Disruptive Communications ETF 3.1 50 25 1.8 +0.3
DEMZ Democratic Large Cap Core ETF 3.1 45 30 3.7 +2.3
LGRO Level Four Large Cap Growth Active ETF 3.1 55 20 3.5 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 0 2.8 +1.3
LRGC AB US Large Cap Strategic Equities ETF 3.1 48 27 3.8 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 60 3.1 +1.6
JHDV John Hancock U.S. High Dividend ETF 3.1 34 41 5.9 +4.5
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 40 4.0 +2.6
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 65 4.3 +2.9
CTEF Castellan Targeted Equity ETF 3.1 45 30 2.9 +1.4
CGDV Capital Group Dividend Value ETF 3.1 33 42 3.8 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 3.1 50 25 2.7 +1.2
MFMO Motley Fool Momentum Factor ETF 3.1 50 25 2.1 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -4 4.1 +2.6
AIPO Defiance AI & Power Infrastructure ETF 3.1 69 6 0.9 -0.6
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 30 2.0 +0.5
QBIG Invesco Top QQQ ETF 3.1 29 46 0.0 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 47 2.9 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 23 5.1 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 60 7.6 +6.1
USSE Segall Bryant & Hamill Select Equity ETF 3.1 65 10 3.0 +1.5
TINY ProShares Nanotechnology ETF 3.1 58 17 1.4 -0.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 25 4.6 +3.2
BEEX BeeHive ETF 3.1 84 -9 3.7 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 10 3.6 +2.1
ABFL Abacus FCF Leaders ETF 3.1 59 16 4.0 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 61 3.9 +2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.1 65 10 2.2 +0.8
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 0 1.5 +0.0
ABIG Argent Large Cap ETF 3.1 49 26 4.3 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 25 3.5 +2.0
DARP Grizzle Growth ETF 3.1 75 0 1.7 +0.3
RECS Columbia Research Enhanced Core ETF 3.1 15 60 5.2 +3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.1 29 46 7.4 +5.9
ARTY iShares Future AI & Tech ETF 3.1 47 28 2.3 +0.8
QDF FlexShares Quality Dividend Index Fund 3.1 37 38 5.3 +3.9
BLCR iShares Large Cap Core Active ETF 3.1 36 39 2.9 +1.4
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 6 2.7 +1.2
TINT ProShares Smart Materials ETF 3.1 58 17 5.9 +4.4
RGEF Rockefeller Global Equity ETF 3.1 55 20 3.7 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 26 3.7 +2.3
BGRO iShares Large Cap Growth Active ETF 3.1 55 20 1.9 +0.4
LOWV AB US Low Volatility Equity ETF 3.1 48 27 4.3 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -25 3.0 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 10 5.2 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 60 4.1 +2.6
KONG Formidable Fortress ETF 3.1 89 -14 5.1 +3.6
HGRO Hedgeye Quality Growth ETF 3.1 70 5 3.5 +2.1
SWP SWP Growth & Income ETF 3.1 99 -24 4.5 +3.0
FDVV Fidelity High Dividend ETF 3.1 15 60 6.6 +5.1
FVAL Fidelity Value Factor ETF 3.1 15 60 5.8 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 49 3.0 +1.5
AGRW Allspring LT Large Growth ETF 3.1 35 40 3.5 +2.0
FDTX Fidelity Disruptive Technology ETF 3.1 50 25 1.5 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 60 7.6 +6.1
IOO iShares Global 100 ETF 3.1 41 34 3.8 +2.3
OALC OneAscent Large Cap Core ETF 3.1 86 -11 3.4 +1.9
PRAY FIS Christian Stock Fund 3.1 69 6 4.1 +2.6
NULC Nuveen ESG Large-Cap ETF 3.1 21 54 3.9 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 47 5.0 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 37 3.9 +2.4
WTV WisdomTree US Value ETF 3.1 12 63 7.7 +6.2
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 60 5.5 +4.0
DUHP Dimensional US High Profitability ETF 3.1 21 54 5.3 +3.9
DUNK Dana Unconstrained Equity ETF 3.1 75 0 1.7 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 0 4.8 +3.3
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -5 3.4 +1.9
RFFC ALPS Active Equity Opportunity ETF 3.1 48 27 3.6 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.1 69 6 -0.7 -2.2
AOTG AOT Growth and Innovation ETF 3.1 75 0 1.1 -0.4
CZAR Themes Natural Monopoly ETF 3.1 35 40 5.3 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 0 3.1 +1.6
FQAL Fidelity Quality Factor ETF 3.1 15 60 4.9 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 36 3.8 +2.3
FFF Founders 100 ETF 3.1 75 0 2.2 +0.8
PCGG Polen Capital Global Growth ETF 3.1 85 -10 3.9 +2.5
ABOT Abacus FCF Innovation Leaders ETF 3.1 69 6 3.5 +2.0
RVER Trenchless Fund ETF 3.1 65 10 0.6 -0.9
WUGI AXS Esoterica NextG Economy ETF 3.1 75 0 1.5 0.0
FCPI Fidelity Stocks for Inflation ETF 3.1 15 60 5.8 +4.3
FDWM Fidelity Women's Leadership ETF 3.1 59 16 4.0 +2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 26 4.6 +3.1
MBCC Monarch Blue Chips Core ETF 3.1 125 -50 3.9 +2.4
AIEQ AI Powered Equity ETF 3.1 75 0 3.7 +2.3
JGRW Jensen Quality Growth ETF 3.1 57 18 4.3 +2.8
CHAT Roundhill Generative AI & Technology ETF 3.1 75 0 4.1 +2.6
LCF Touchstone US Large Cap Focused ETF 3.1 69 6 3.5 +2.1
MNRS Grayscale Bitcoin Miners ETF 3.1 59 16 -2.2 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 53 5.0 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 16 3.7 +2.2
FLRG Fidelity U.S. Multifactor ETF 3.1 15 60 5.9 +4.4
SEMG Suncoast Select Growth ETF 3.1 60 15 3.9 +2.4
METV Roundhill Ball Metaverse ETF 3.1 59 16 7.0 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 38 5.4 +3.9
ICAP InfraCap Equity Income Fund ETF 3.1 171 -96 4.5 +3.0
CGUS Capital Group Core Equity ETF 3.1 33 42 3.6 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 55 4.2 +2.7
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 25 4.1 +2.6
RAYJ Rayliant SMDAM Japan Equity ETF 3.1 72 3 3.2 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.0 50 25 7.8 +6.4
QGRO American Century U.S. Quality Growth ETF 3.0 29 46 4.1 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 66 4.9 +3.5
STRN SMART Trend 25 ETF 3.0 59 16 2.5 +1.1
TCHI iShares MSCI China Multisector Tech ETF 2.9 59 16 15.2 +13.7
OPTZ Optimize Strategy Index ETF 2.8 50 25 3.5 +2.0
EQRR ProShares Equities for Rising Rates ETF 2.8 35 40 5.3 +3.9
SPGP Invesco S&P 500 GARP ETF 2.8 34 41 5.9 +4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.7 32 43 15.0 +13.6
IQSI IQ Candriam International Equity ETF 2.7 15 60 5.5 +4.0
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 0 -2.9 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 45 5.1 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 15 5.4 +3.9
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 29 5.5 +4.0
SPIT F/m Emerald Special Situations ETF 2.6 105 -30 -0.7 -2.2
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 30 4.1 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 16 3.4 +1.9
SGRT SMART Earnings Growth 30 ETF 2.6 59 16 2.5 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 60 3.9 +2.5
SPRX Spear Alpha ETF 2.6 75 0 -0.8 -2.3
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 59 4.8 +3.4
FIVA Fidelity International Value Factor ETF 2.6 18 57 7.1 +5.7
DAK Dakota Active Equity ETF 2.5 43 32 3.7 +2.2
GPT Intelligent Alpha Atlas ETF 2.5 69 6 6.1 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 63 4.8 +3.4
FLSW Franklin FTSE Switzerland ETF 2.5 9 66 5.9 +4.5
DIVS SmartETFs Dividend Builder ETF 2.5 65 10 4.4 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 46 5.0 +3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 30 4.7 +3.3
BGDV Bahl & Gaynor Dividend ETF 2.5 45 30 4.0 +2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 30 0.0 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 10 4.9 +3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 35 6.4 +5.0
IUS Invesco RAFI Strategic US ETF 2.4 19 56 5.4 +3.9
TRFM AAM Transformers ETF 2.4 49 26 1.0 -0.5
SAMM Strategas Macro Momentum ETF 2.4 66 9 3.5 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 63 3.3 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 66 6.2 +4.8
WWJD Inspire International ETF 2.3 80 -5 6.2 +4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 17 5.3 +3.9
FLGR Franklin FTSE Germany ETF 2.3 9 66 6.7 +5.2
EWG iShares MSCI Germany ETF 2.3 50 25 6.0 +4.5
FGM First Trust Germany AlphaDEX Fund 2.3 80 -5 5.2 +3.7
DAX Global X DAX Germany ETF 2.3 21 54 6.3 +4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -4 3.8 +2.3
MCHI iShares MSCI China ETF 2.3 59 16 21.1 +19.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 0 0.9 -0.6
FLCH Franklin FTSE China ETF 2.2 19 56 18.8 +17.3
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 15 8.4 +7.0
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 15 0.3 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.2 42 33 5.8 +4.3
JCHI JPMorgan Active China ETF 2.2 65 10 16.0 +14.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 8.0 +6.5
FLEE Franklin FTSE Europe ETF 2.2 9 66 6.3 +4.9
FTGS First Trust Growth Strength ETF 2.2 60 15 3.7 +2.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 5.0 +3.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 25 3.4 +2.0
DRGN Themes China Generative Artificial Intelligence ETF 2.2 39 36 10.3 +8.8
KTEC KraneShares Hang Seng TECH Index ETF 2.2 69 6 24.1 +22.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.2 35 40 9.8 +8.3
FXI iShares China Large-Cap ETF 2.2 74 1 21.4 +19.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.2 46 29 5.3 +3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.1 65 10 4.2 +2.7
CHGX AXS Change Finance ESG ETF 2.1 49 26 4.3 +2.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -4 3.4 +1.9
JHID John Hancock International High Dividend ETF 2.1 46 29 7.8 +6.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 30 0.1 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 17 6.5 +5.0
ROE Astoria US Quality Kings ETF 2.0 49 26 5.3 +3.8
AIA iShares Asia 50 ETF 2.0 50 25 7.2 +5.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 44 5.4 +3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 10 2.6 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 14 -0.7 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.0 42 33 4.1 +2.7
GXC SPDR S & P China ETF 2.0 59 16 19.4 +18.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 4.6 +3.1
DWMF WisdomTree International Multifactor Fund 2.0 38 37 6.8 +5.4
ECNS iShares MSCI China Small-Cap ETF 2.0 59 16 10.1 +8.6
PBW Invesco WilderHill Clean Energy ETF 2.0 66 9 -3.3 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 50 5.3 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 5 4.1 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 55 5.5 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -5 7.1 +5.6
PRNT 3D Printing ETF 1.9 66 9 1.2 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 61 5.3 +3.8
JIG JPMorgan International Growth ETF 1.9 55 20 3.6 +2.1
PGJ Invesco Golden Dragon China ETF 1.9 70 5 17.4 +16.0
ARKF ARK Fintech Innovation ETF 1.9 75 0 0.2 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 3.4 +2.0
BLOK Amplify Transformational Data Sharing ETF 1.9 75 0 -0.2 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 29 46 6.2 +4.8
FXL First Trust Technology AlphaDEX Fund 1.8 61 14 4.8 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 4.8 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 55 5.7 +4.3
FENI Fidelity Enhanced International ETF 1.8 28 47 5.7 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 62 5.7 +4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 27 8.3 +6.9
CGIE Capital Group International Equity ETF 1.7 54 21 4.5 +3.0
TMAT Main Thematic Innovation ETF 1.7 164 -89 -2.0 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 60 5.3 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 39 5.1 +3.7
RWL Invesco S&P 500 Revenue ETF 1.7 39 36 5.7 +4.2
WLDR Affinity World Leaders Equity ETF 1.7 67 8 5.5 +4.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 63 6.6 +5.1
EWY iShares MSCI South Korea ETF 1.7 58 17 3.1 +1.6
FEZ SPDR EURO STOXX 50 ETF 1.7 29 46 5.7 +4.3
DTEC ALPS Disruptive Technologies ETF 1.7 50 25 3.4 +2.0
JEPI JPMorgan Equity Premium Income ETF 1.6 35 40 5.3 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 17 6.0 +4.6
ROUS Hartford Multifactor US Equity ETF 1.6 19 56 5.4 +3.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 45 5.7 +4.2
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 56 5.0 +3.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 52 3.1 +1.6
CSMD Congress SMid Growth ETF 1.6 69 6 3.7 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 7 1.9 +0.4
BKIE BNY Mellon International Equity ETF 1.6 4 71 17.7 +16.2
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 46 5.9 +4.4
TPIF Timothy Plan International ETF 1.6 62 13 5.5 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 41 5.2 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 51 5.7 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 57 5.1 +3.6
USRD Themes US R&D Champions ETF 1.6 29 46 4.1 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 63 6.1 +4.7
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 40 2.7 +1.2
FLJH Franklin FTSE Japan Hedged ETF 1.5 9 66 4.9 +3.4
FLJP Franklin FTSE Japan ETF 1.5 9 66 5.1 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 30 6.6 +5.1
BLES Inspire Global Hope ETF 1.5 61 14 5.7 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 15 4.4 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 15 3.5 +2.0
BIBL Inspire 100 ETF 1.5 35 40 4.2 +2.8
BKF iShares MSCI BIC ETF 1.4 69 6 15.0 +13.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 46 5.6 +4.1
GEW Cambria Global EW ETF 1.4 29 46 5.3 +3.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 28 4.1 +2.6
BWEB Bitwise Web3 ETF 1.4 85 -10 -0.1 -1.6
EFG iShares MSCI EAFE Growth ETF 1.4 36 39 3.8 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 30 5.4 +4.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 0 2.0 +0.5
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -5 20.3 +18.9
JHMD John Hancock Multifactor Developed International ETF 1.4 39 36 6.1 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 63 4.8 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 16 1.9 +0.4
USEW Cambria US EW ETF 1.4 30 45 4.1 +2.7
KNO AXS Knowledge Leaders ETF 1.4 78 -3 4.0 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 57 6.2 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 66 6.5 +5.0
VOOV Vanguard S&P 500 Value ETF 1.3 7 68 5.6 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 25 6.5 +5.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 71 5.7 +4.2
IVE iShares S&P 500 Value ETF 1.3 18 57 5.5 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.5 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 28 4.4 +2.9
GURU Global X Guru Index ETF 1.3 75 0 2.4 +0.9
FEOE First Eagle Overseas Equity ETF 1.3 79 -4 6.1 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 35 5.7 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 1.3 48 27 5.0 +3.5
VOT Vanguard Mid-Cap Growth ETF 1.3 7 68 3.2 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 50 6.3 +4.8
DWM WisdomTree International Equity Fund 1.3 48 27 5.6 +4.1
IUSV iShares Core S&P US Value ETF 1.3 4 71 5.8 +4.3
DGT State Street SPDR Global Dow ETF 1.3 50 25 5.6 +4.1
OSEA Harbor International Compounders ETF 1.3 55 20 4.5 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 17 5.2 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 6.1 +4.7
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 45 7.8 +6.3
MCH Matthews China Active ETF 1.2 79 -4 15.0 +13.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 34 5.8 +4.4
AVDE Avantis International Equity ETF 1.2 23 52 6.1 +4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 26 2.9 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -5 6.7 +5.2
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 27 5.4 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 26 4.5 +3.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 13 1.6 +0.2
HEWJ iShares Currency Hedged MSCI Japan ETF 1.1 50 25 5.1 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 1.1 50 25 5.3 +3.9
ACSG American Century Small Cap Growth Insights ETF 1.1 49 26 4.9 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 55 5.6 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 59 6.4 +4.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.1 53 22 5.4 +4.0
EZU iShares MSCI Eurozone ETF 1.1 52 23 5.6 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 43 7.3 +5.9
EWJ iShares MSCI Japan ETF 1.1 50 25 4.6 +3.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 28 4.1 +2.6
DFVX Dimensional US Large Cap Vector ETF 1.1 22 53 5.3 +3.8
LST Leuthold Select Industries ETF 1.1 91 -16 4.7 +3.2
ILCV iShares Morningstar Value ETF 1.1 4 71 5.2 +3.7
AVIV Avantis International Large Cap Value ETF 1.1 25 50 6.7 +5.3
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 27 5.1 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 52 5.4 +3.9
RW Rainwater Equity ETF 1.0 125 -50 3.4 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 55 4.2 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 41 5.5 +4.0
AVSD Avantis Responsible International Equity ETF 1.0 23 52 5.9 +4.4
IWC iShares Micro-Cap ETF 1.0 60 15 -1.3 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 40 1.1 -0.4
AVEM Avantis Emerging Markets Equity ETF 1.0 33 42 6.8 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 56 6.9 +5.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 26 7.3 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 6.0 +4.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -5 14.3 +12.9
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 7.8 +6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 63 5.3 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 64 23.6 +22.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 39 7.4 +5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 7.1 +5.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 25 50 10.3 +8.8
VPL Vanguard FTSE Pacific ETF 1.0 7 68 5.0 +3.5
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -4 8.4 +6.9
AVES Avantis Emerging Markets Value ETF 0.9 36 39 8.9 +7.4
JAVA JPMorgan Active Value ETF 0.9 44 31 5.4 +3.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 5 6.6 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 50 6.0 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 40 5.5 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 17 6.1 +4.6
SNSR Global X Internet of Things ETF 0.9 68 7 3.4 +1.9
GKAT Scharf Global Opportunity ETF 0.9 57 18 5.8 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.6 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 1.7 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 50 5.1 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 60 7.8 +6.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 45 4.6 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 9 7.2 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 45 7.7 +6.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 55 5.5 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 1.3 -0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 6 7.4 +5.9
EEM iShares MSCI Emerging Markets ETF 0.8 69 6 7.6 +6.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 55 5.7 +4.2
DFEV Dimensional Emerging Markets Value ETF 0.8 43 32 8.9 +7.4
PIEL Pacer International Export Leaders ETF 0.8 60 15 4.1 +2.6
XCEM Columbia EM Core ex-China ETF 0.8 16 59 4.7 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 66 7.9 +6.5
IEV iShares Europe ETF 0.8 67 8 5.9 +4.5
EXI iShares Global Industrials ETF 0.8 42 33 3.7 +2.2
DIHP Dimensional International High Profitability ETF 0.8 29 46 5.8 +4.3
PBD Invesco Global Clean Energy ETF 0.8 75 0 0.4 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 51 4.9 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 42 5.9 +4.4
VSGX Vanguard ESG International Stock ETF 0.8 10 65 6.4 +5.0
PY Principal Value ETF 0.8 15 60 6.9 +5.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 40 5.6 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 4 -0.6 -2.1
EFA iShares MSCI EAFE ETF 0.8 35 40 5.7 +4.2
IPAC iShares Core MSCI Pacific ETF 0.8 9 66 5.2 +3.8
IWO iShares Russell 2000 Growth ETF 0.8 24 51 0.5 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 50 6.0 +4.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 45 6.0 +4.6
SCHF Schwab International Equity ETF 0.8 6 69 5.8 +4.3
TCAI Tortoise AI Infrastructure ETF 0.8 65 10 1.5 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 36 6.8 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 3.4 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 34 6.7 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 71 6.6 +5.1
MAGA Point Bridge America First ETF 0.7 72 3 5.3 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 50 8.6 +7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 5 6.4 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 7.2 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 6.2 +4.8
IEFA iShares Core MSCI EAFE ETF 0.7 7 68 6.0 +4.5
FAN First Trust Global Wind Energy ETF 0.7 60 15 3.0 +1.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 3.9 +2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 42 6.4 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 72 5.8 +4.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 10 6.4 +4.9
IEUR iShares Core MSCI Europe ETF 0.7 11 64 6.4 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 72 5.7 +4.2
CLOD Themes Cloud Computing ETF 0.7 35 40 2.9 +1.4
VGK Vanguard FTSE Europe ETF 0.7 6 69 6.6 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 26 8.4 +6.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 60 8.7 +7.2
VXUS Vanguard Total International Stock ETF 0.7 5 70 6.5 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 57 6.2 +4.7
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 45 6.3 +4.8
SPEU SPDR Portfolio Europe ETF 0.7 7 68 6.5 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 6.4 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 40 6.7 +5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -4 7.1 +5.6
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 10 5.8 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 16 8.3 +6.8
FEGE First Eagle Global Equity ETF 0.7 79 -4 5.9 +4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 39 5.6 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 55 5.9 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.7 11 64 9.2 +7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 37 6.8 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 71 5.9 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 68 9.0 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 5.0 +3.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 65 0.7 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 42 6.5 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 5.2 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 51 7.3 +5.8
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 5.4 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 26 7.3 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 66 5.5 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 33 5.6 +4.1
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 50 7.9 +6.4
ITEQ BlueStar Israel Technology ETF 0.6 75 0 1.2 -0.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 57 5.9 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 6.2 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 31 7.4 +5.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -14 4.3 +2.8
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -10 4.5 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 50 5.8 +4.3
BFOR ALPS Barron's 400 ETF 0.6 65 10 22.0 +20.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 5.5 +4.1
CGXU Capital Group International Focus Equity ETF 0.5 54 21 3.7 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.2 +4.8
VO Vanguard Mid-Cap ETF 0.5 4 71 21.2 +19.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 57 6.4 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 9.2 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 6.1 +4.7
STXI Strive International Developed Markets ETF 0.5 29 46 6.4 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 5.5 +4.0
DFIV Dimensional International Value ETF 0.5 27 48 7.5 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 -0.9 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 45 7.3 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 -0.5 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 6.0 +4.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 10 15.9 +14.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 22 4.8 +3.4
STXE Strive Emerging Markets Ex-China ETF 0.5 32 43 5.0 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 35 5.4 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 40 5.5 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 51 5.6 +4.1
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.0 +4.5
FRGN Horizon International Equity ETF 0.5 75 0 7.7 +6.2
PEXL Pacer US Export Leaders ETF 0.5 60 15 3.1 +1.6
FRDM Freedom 100 Emerging Markets ETF 0.5 49 26 5.0 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 3.7 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.2 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 7.0 +5.5
QINT American Century Quality Diversified International ETF 0.4 39 36 6.5 +5.0
EWJV iShares MSCI Japan Value ETF 0.4 15 60 6.4 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 40 5.0 +3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 0 6.0 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 2.4 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 7.7 +6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 6.1 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 35 6.0 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 44 5.0 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 6.9 +5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 63 3.4 +1.9
IWR iShares Russell Midcap ETF 0.4 19 56 5.4 +3.9
PSC Principal U.S. Small-Cap ETF 0.4 38 37 3.6 +2.2
RSSL Global X Russell 2000 ETF 0.4 8 67 2.7 +1.2
IWM iShares Russell 2000 ETF 0.4 19 56 2.6 +1.2
VTWO Vanguard Russell 2000 ETF 0.4 7 68 2.8 +1.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 15 6.8 +5.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 2.3 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 36 13.0 +11.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 35 2.8 +1.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 5.2 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 58 6.6 +5.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 50 4.8 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.8 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 15.9 +14.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 40 6.1 +4.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 17 6.1 +4.6
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 65 6.0 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 6.6 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.6 +5.1
IVSI Applied Finance IVS International Large ETF 0.4 65 10 5.8 +4.3
PTL Inspire 500 ETF 0.4 9 66 4.6 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 38 6.9 +5.5
STXK Strive Small-Cap ETF 0.3 18 57 5.3 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.2 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.2 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 55 4.7 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 26 13.0 +11.5
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.1 +5.7
DXIV Dimensional International Vector Equity ETF 0.3 34 41 6.4 +5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 7.6 +6.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 10 4.6 +3.1
FDEV Fidelity International Multifactor ETF 0.3 18 57 7.1 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.0 +4.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 60 5.4 +3.9
MADE iShares U.S. Manufacturing ETF 0.3 40 35 3.8 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.6 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.7 +5.2
ALRG Allspring LT Large Core ETF 0.2 28 47 3.5 +2.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.8 +6.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 68 1.3 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.6 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.5 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 7.0 +5.5
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.7 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.0 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.4 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 55 6.2 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 23 5.1 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 63 5.2 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.4 +4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 8.3 +6.9
UIVM VictoryShares International Value Momentum ETF 0.2 35 40 7.8 +6.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 35 7.4 +5.9
EFV iShares MSCI EAFE Value ETF 0.2 34 41 7.3 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 3.6 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 5.6 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 6.2 +4.7
SMMD iShares Russell 2500 ETF 0.2 15 60 5.6 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.2 +6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.2 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.2 +6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 37 9.2 +7.7
ROSC Hartford Multifactor Small Cap ETF 0.2 34 41 7.1 +5.7
DTH WisdomTree International High Dividend Fund 0.2 58 17 7.0 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 6.1 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 6.2 +4.8
FLTW Franklin FTSE Taiwan ETF 0.2 19 56 3.0 +1.5
VXF Vanguard Extended Market ETF 0.1 5 70 3.8 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.3 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 6.3 +4.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.4 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 5.6 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 7.2 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 65 4.3 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 4.3 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 4.3 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 8.2 +6.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.4 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 4.3 +2.8
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 28 7.3 +5.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 5.9 +4.4
VB Vanguard Small-Cap ETF 0.1 5 70 5.3 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 5.3 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 0 2.0 +0.5
INTF iShares International Equity Factor ETF 0.1 15 60 6.4 +4.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.2 +6.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 58 7.7 +6.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.4 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.2 +4.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.9 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 6.6 +5.1
STXV Strive 1000 Value ETF 0.0 18 57 6.8 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.0 +3.5
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.0 +4.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 68 5.5 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 36 8.0 +6.5
IWN iShares Russell 2000 Value ETF 0.0 24 51 4.7 +3.2
APIE ActivePassive International Equity ETF 0.0 45 30 6.3 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 4.8 +3.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 67 3.9 +2.4
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.4 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 7.7 +6.3
VIS Vanguard Industrials ETF 0.0 9 66 3.9 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.6 +7.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 52 7.1 +5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 6.9 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 34 4.7 +3.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 5.9 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -1.5

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:

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 7.8 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.