Vaneck Robotics ETF
ALTAR
Score™
4.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
25.4x P/Sales
ratio
3.0x
P/BV
ratio
3.5x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VanEck Robotics ETF (the Fund) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Robotics Index (the Index).

FUND BASICS
Category International Equities
Fund Sponsor VanEck
Website www.vaneck.com/us/en/investments/robotics-etf-ibot/
Inception date Apr 05, 2023
Assets (mns) $24
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $354,201
Large cap (>$10bn) 76.3%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 6.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 5.9 %
ASML HOLDING NV-NY REG SHS 5.8 %
ABB LTD. 5.5 %
EMERSON ELECTRIC CO 4.7 %
AUTODESK INC 4.6 %
KEYENCE CORP 3.9 %
ROCKWELL AUTOMATION INC 3.5 %
DENSO CORP 3.1 %
FANUC LTD 2.5 %
DASSAULT SYSTEMES SA 2.1 %
Total 41.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.1 %
JAPAN 25.4 %
SWITZERLAND 7.9 %
NETHERLANDS 6.9 %
BRITAIN 4.3 %
FRANCE 2.1 %
SWEDEN 1.9 %
GERMANY 1.5 %
FINLAND 1.5 %
NORWAY 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.4% 23.9% -- -- 19.2%

Market Correlations
versus... Beta R-squared
S&P500 1.36 84%
MSCI EAFE 0.75 31%
MSCI Emg. Mkts. 0.51 12%

Technical Indicators
Recent close $48.80
30d moving avg. $51.53
Annualized volatility 18.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $32,783

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the Vaneck Robotics ETF ETF based on the alternatives' overlap in portfolio holdings with IBOT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IBOT Expense: 47 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IBOT
Ticker Fund
Name
Overlap1
vs IBOT
(%)
Expense
ratio
(bp)
Savings
vs IBOT
(bp)
ALTAR
Score™
(%)
ALTAR
vs IBOT
(%)
BULD Pacer BlueStar Engineering the Future ETF 42.4 60 -13 0.5 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 32.3 95 -48 3.4 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 27.9 69 -22 2.3 -2.0
FBOT Fidelity Disruptive Automation ETF 26.5 50 -3 3.6 -0.7
IQM Franklin Intelligent Machines ETF 22.6 50 -3 2.2 -2.1
SOXX iShares Semiconductor ETF 22.5 35 12 4.4 +0.1
SOXQ Invesco PHLX Semiconductor ETF 22.2 19 28 4.1 -0.2
SMH VanEck Semiconductor ETF 22.1 35 12 3.8 -0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.7 40 7 3.4 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 20.3 65 -18 2.1 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 18.7 58 -11 -0.3 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 18.2 60 -13 5.0 +0.7
QTUM Defiance Quantum ETF 18.2 40 7 5.7 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.6 57 -10 4.3 -0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.5 40 7 6.0 +1.7
IGPT Invesco AI and Next Gen Software ETF 16.0 60 -13 4.6 +0.3
XLK The Technology Select Sector SPDR Fund 14.7 8 39 4.6 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.5 49 -2 3.9 -0.4
ARTY iShares Future AI & Tech ETF 14.3 47 0 3.9 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.0 45 2 2.8 -1.6
AGIQ Sofi Agentic AI ETF 13.5 69 -22 2.0 -2.3
HUMN Roundhill Humanoid Robotics ETF 13.3 75 -28 2.1 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 13.2 68 -21 6.9 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 13.1 20 27 4.3 +0.0
IXN iShares Global Tech ETF 12.9 41 6 3.6 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 12.9 8 39 4.2 -0.1
PSI Invesco Semiconductors ETF 12.8 57 -10 3.7 -0.6
IYW iShares U.S. Technology ETF 12.7 40 7 4.1 -0.2
PRNT 3D Printing ETF 12.6 66 -19 2.0 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 12.6 47 0 3.3 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.5 79 -32 6.4 +2.1
NBDS Neuberger Berman Disrupters ETF 12.4 55 -8 0.9 -3.4
IGM iShares Expanded Tech Sector ETF 12.2 41 6 4.0 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 12.2 49 -2 4.0 -0.3
TINY ProShares Nanotechnology ETF 12.1 58 -11 3.4 -0.9
QQQ Invesco QQQ Trust Series I 12.1 20 27 4.3 0.0
QQQM Invesco NASDAQ 100 ETF 12.0 15 32 4.4 +0.1
GGME Invesco Next Gen Media and Gaming ETF 12.0 60 -13 5.0 +0.7
FMET Fidelity Metaverse ETF 11.9 39 8 5.0 +0.7
PEXL Pacer US Export Leaders ETF 11.9 60 -13 4.9 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 12 4.3 0.0
VGT Vanguard Information Technology ETF 11.9 9 38 4.1 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.8 60 -13 4.3 +0.0
XT iShares Exponential Technologies ETF 11.8 46 1 4.8 +0.5
CHPX Global X AI Semiconductor & Quantum ETF 11.8 50 -3 3.5 -0.8
ABFL Abacus FCF Leaders ETF 11.7 59 -12 5.2 +0.9
JHDV John Hancock U.S. High Dividend ETF 11.6 34 13 6.9 +2.6
SPHB Invesco S&P 500 High Beta ETF 11.6 25 22 5.4 +1.1
XNTK State Street SPDR NYSE Technology ETF 11.4 35 12 3.9 -0.4
GGRW Gabelli Growth Innovators ETF 11.3 90 -43 2.6 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.2 55 -8 3.7 -0.6
GQQQ Astoria US Quality Growth Kings ETF 11.2 35 12 4.9 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 58 -11 4.7 +0.4
QUAL iShares MSCI USA Quality Factor ETF 11.0 15 32 5.6 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.7 49 -2 5.1 +0.8
FXL First Trust Technology AlphaDEX Fund 10.7 61 -14 6.3 +2.0
DEMZ Democratic Large Cap Core ETF 10.7 45 2 4.6 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 10.6 70 -23 4.5 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.6 40 7 4.1 -0.2
SNSR Global X Internet of Things ETF 10.6 68 -21 5.1 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 10.6 26 21 3.5 -0.8
GXPT Global X PureCap MSCI Information Technology ETF 10.6 25 22 4.5 +0.2
PSET Principal Quality ETF 10.5 15 32 5.5 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.4 39 8 4.1 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 10.4 43 4 4.5 +0.2
DTEC ALPS Disruptive Technologies ETF 10.3 50 -3 3.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 10.3 10 37 5.0 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 10.3 100 -53 5.0 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 10.3 28 19 4.4 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 10.2 20 27 4.2 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.1 65 -18 3.8 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 2 4.5 +0.2
VEGN US Vegan Climate ETF 9.8 60 -13 4.7 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 9.7 21 26 3.9 -0.4
SGLC SGI U.S. Large Cap Core ETF 9.7 85 -38 4.3 -0.0
FFOG Franklin Focused Growth ETF 9.7 61 -14 2.7 -1.6
ACVF American Conservative Values ETF 9.6 75 -28 4.4 +0.1
CRTC Xtrackers US National Critical Technologies ETF 9.6 35 12 4.9 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.6 49 -2 6.2 +1.9
ADME Aptus Drawdown Managed Equity ETF 9.6 79 -32 4.1 -0.2
XPND First Trust Expanded Technology ETF 9.6 65 -18 4.0 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.6 45 2 6.1 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 9.6 60 -13 5.0 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.5 20 27 5.0 +0.7
RND First Trust Bloomberg R&D Leaders ETF 9.5 60 -13 3.5 -0.8
KRMA Global X Conscious Companies ETF 9.5 43 4 6.1 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 9.5 59 -12 4.4 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.5 50 -3 4.6 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.5 49 -2 4.5 +0.2
FQAL Fidelity Quality Factor ETF 9.3 15 32 5.8 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.3 58 -11 4.6 +0.3
VERS ProShares Metaverse ETF 9.3 58 -11 0.2 -4.1
LGRO Level Four Large Cap Growth Active ETF 9.3 55 -8 4.3 +0.0
DARP Grizzle Growth ETF 9.3 75 -28 3.0 -1.3
DUHP Dimensional US High Profitability ETF 9.3 21 26 6.5 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 9.2 60 -13 8.6 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 -13 -1.2 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 32 5.5 +1.2
OALC OneAscent Large Cap Core ETF 9.1 86 -39 4.3 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.1 12 35 4.8 +0.5
YNOT Horizon Digital Frontier ETF 9.1 75 -28 3.3 -1.0
SUSA iShares MSCI USA ESG Select ETF 9.0 25 22 4.8 +0.5
MGK Vanguard Mega Cap Growth ETF 9.0 7 40 4.5 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 9.0 65 -18 3.3 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.0 36 11 5.0 +0.7
USRD Themes US R&D Champions ETF 9.0 29 18 4.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 37 5.4 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 8.8 75 -28 2.9 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 -3 5.9 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 18 4.8 +0.5
BGRO iShares Large Cap Growth Active ETF 8.8 55 -8 3.0 -1.3
VUG Vanguard Growth ETF 8.8 4 43 4.3 +0.0
QDF FlexShares Quality Dividend Index Fund 8.7 37 10 6.4 +2.1
PRXG Praxis Impact Large Cap Growth ETF 8.7 36 11 3.9 -0.4
RSHO Tema American Reshoring ETF 8.6 75 -28 4.7 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.6 15 32 5.0 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.6 75 -28 4.2 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.6 14 33 5.0 +0.7
DSI iShares MSCI KLD 400 Social ETF 8.6 25 22 5.0 +0.7
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -42 5.2 +0.9
XSD State Street SPDR S&P Semiconductor ETF 8.5 35 12 4.4 +0.1
IWY iShares Russell Top 200 Growth ETF 8.5 20 27 4.6 +0.3
GQI Natixis Gateway Quality Income ETF 8.5 34 13 5.1 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 8.5 10 37 4.4 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.5 15 32 4.6 +0.3
ABOT Abacus FCF Innovation Leaders ETF 8.4 69 -22 5.4 +1.1
STXG Strive 1000 Growth ETF 8.4 18 29 4.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 35 5.2 +0.9
CHRI Global X S&P 500 Christian Values ETF 8.4 29 18 4.7 +0.4
JGRO JPMorgan Active Growth ETF 8.4 44 3 3.7 -0.6
NULC Nuveen ESG Large-Cap ETF 8.4 21 26 4.8 +0.5
ESGU iShares ESG Aware MSCI USA ETF 8.4 15 32 4.8 +0.5
HGRO Hedgeye Quality Growth ETF 8.4 70 -23 3.4 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 8.4 9 38 5.0 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -13 7.7 +3.4
QLC FlexShares US Quality Large Cap Index Fund 8.3 25 22 5.4 +1.1
AGRW Allspring LT Large Growth ETF 8.3 35 12 3.7 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 37 5.0 +0.7
XVV iShares ESG Screened S&P 500 ETF 8.3 8 39 4.9 +0.6
JPEF JPMorgan Equity Focus ETF 8.3 50 -3 4.5 +0.2
KLMN Invesco MSCI North America Climate ETF 8.3 9 38 5.1 +0.8
VONG Vanguard Russell 1000 Growth ETF 8.3 7 40 4.6 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 -28 3.7 -0.6
IWF iShares Russell 1000 Growth ETF 8.2 19 28 4.4 +0.1
MGC Vanguard Mega Cap ETF 8.2 7 40 4.7 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 47 5.0 +0.7
TMAT Main Thematic Innovation ETF 8.2 164 -117 -1.5 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.2 20 27 5.1 +0.8
ILCG iShares Morningstar Growth ETF 8.2 4 43 4.0 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 8.2 65 -18 4.3 +0.0
VOTE TCW Transform 500 ETF 8.2 5 42 5.0 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 45 5.1 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.2 11 36 5.0 +0.7
GSPY Gotham Enhanced 500 ETF 8.2 50 -3 5.2 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.2 20 27 4.8 +0.5
IWL iShares Russell Top 200 ETF 8.1 15 32 4.7 +0.4
RAUS RACWI US ETF 8.1 15 32 4.8 +0.5
GXLC Global X U.S. 500 ETF 8.1 2 45 5.0 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.1 7 40 4.9 +0.6
VOO Vanguard S&P 500 ETF 8.1 3 44 5.0 +0.7
STRV Strive 500 ETF 8.1 5 42 4.9 +0.6
IVV iShares Core S&P 500 ETF 8.1 3 44 5.0 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 8.1 2 45 5.0 +0.7
SPY SPDR S&P 500 ETF 8.1 9 38 5.0 +0.7
HDUS Hartford Disciplined US Equity ETF 8.1 19 28 5.9 +1.6
PWB Invesco Large Cap Growth ETF 8.1 56 -9 2.8 -1.5
VV Vanguard Large-Cap ETF 8.1 4 43 4.9 +0.6
FDG American Century Focused Dynamic Growth ETF 8.1 45 2 2.2 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 8.1 18 29 4.8 +0.5
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 44 5.0 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 37 5.1 +0.8
VONE Vanguard Russell 1000 ETF 8.1 7 40 5.0 +0.7
SCHX Schwab U.S. Large-Cap ETF 8.1 3 44 5.1 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.0 3 44 5.2 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 9 38 4.9 +0.6
IWB iShares Russell 1000 ETF 8.0 15 32 5.0 +0.7
PBUS Invesco MSCI USA ETF 8.0 4 43 5.0 +0.7
IYY iShares Dow Jones U.S. ETF 8.0 20 27 4.9 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.0 10 37 4.5 +0.2
LCF Touchstone US Large Cap Focused ETF 8.0 69 -22 4.4 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.0 75 -28 1.3 -3.0
DFUS Dimensional U.S. Equity ETF 8.0 9 38 4.9 +0.6
SCHK Schwab 1000 Index ETF 8.0 5 42 5.1 +0.8
VTI Vanguard Total Stock Market ETF 8.0 3 44 5.0 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 8.0 18 29 4.9 +0.6
METV Roundhill Ball Metaverse ETF 8.0 59 -12 9.7 +5.4
VTHR Vanguard Russell 3000 ETF 8.0 7 40 5.0 +0.7
IWV iShares Russell 3000 ETF 8.0 20 27 4.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 44 5.0 +0.7
SFY SoFi Select 500 ETF 8.0 0 47 4.6 +0.3
SCHB Schwab U.S. Broad Market ETF 7.9 3 44 5.1 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 36 5.2 +0.9
RVRB Reverb ETF 7.9 30 17 4.7 +0.4
APUE ActivePassive U.S. Equity ETF 7.9 45 2 4.8 +0.5
OEI Optimized Equity Income ETF 7.9 75 -28 0.0 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 38 5.4 +1.1
TRFM AAM Transformers ETF 7.9 49 -2 1.4 -2.9
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 -3 6.5 +2.2
CGGR Capital Group Growth ETF 7.9 39 8 3.5 -0.8
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 38 4.9 +0.6
LRGF iShares U.S. Equity Factor ETF 7.9 8 39 5.6 +1.3
CHAT Roundhill Generative AI & Technology ETF 7.9 75 -28 8.2 +3.9
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 -3 3.7 -0.6
SHPP Pacer Industrials and Logistics ETF 7.9 60 -13 8.4 +4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.8 60 -13 5.4 +1.1
DFAU Dimensional US Core Equity Market ETF 7.8 12 35 5.2 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 9 38 4.8 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 32 7.0 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.8 12 35 4.1 -0.2
SPXM Azoria 500 Meritocracy ETF 7.8 47 0 4.7 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 7.8 50 -3 5.6 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 7.8 18 29 4.2 -0.1
URTH iShares MSCI World ETF 7.8 24 23 5.1 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 38 5.2 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 5 4.7 +0.4
TOK iShares MSCI Kokusai ETF 7.7 26 21 5.1 +0.8
AFLG First Trust Active Factor Large Cap ETF 7.7 55 -8 6.5 +2.2
ABIG Argent Large Cap ETF 7.7 49 -2 5.4 +1.1
INRO iShares U.S. Industry Rotation Active ETF 7.7 42 5 4.6 +0.3
FDTX Fidelity Disruptive Technology ETF 7.7 50 -3 2.8 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.7 80 -33 4.7 +0.4
IUSG iShares Core S&P U.S. Growth ETF 7.7 4 43 4.3 +0.0
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 -2 5.8 +1.5
PRAY FIS Christian Stock Fund 7.7 69 -22 5.3 +1.0
CAML Congress Large Cap Growth ETF 7.7 66 -19 3.8 -0.5
VOOG Vanguard S&P 500 Growth ETF 7.7 7 40 4.3 -0.0
TMFC Motley Fool 100 Index ETF 7.6 50 -3 3.5 -0.8
IVW iShares S&P 500 Growth ETF 7.6 18 29 4.1 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.6 4 43 4.3 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 7.6 18 29 5.5 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 7.6 18 29 5.4 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 37 5.7 +1.4
SNPE Xtrackers S&P 500 ESG ETF 7.6 10 37 5.1 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 7.6 15 32 4.7 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 -28 3.1 -1.2
EPS WisdomTree U.S. LargeCap Fund 7.6 8 39 5.8 +1.5
FDVV Fidelity High Dividend ETF 7.5 15 32 7.7 +3.4
BIBL Inspire 100 ETF 7.5 35 12 5.4 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 10 6.3 +2.0
IETC iShares U.S. Tech Independence Focused ETF 7.5 18 29 4.0 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 7.5 4 43 4.1 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 7.5 30 17 4.8 +0.5
DCOR Dimensional US Core Equity 1 ETF 7.5 14 33 5.5 +1.2
JGRW Jensen Quality Growth ETF 7.5 57 -10 4.8 +0.5
GK AdvisorShares Gerber Kawasaki ETF 7.5 75 -28 2.7 -1.6
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 32 6.0 +1.7
TINT ProShares Smart Materials ETF 7.5 58 -11 6.2 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 7.4 90 -43 4.4 +0.1
JGLO JPMorgan Global Select Equity ETF 7.4 33 14 5.1 +0.8
STOX Horizon Core Equity ETF 7.4 70 -23 4.2 -0.1
SFTY Horizon Managed Risk ETF 7.4 77 -30 4.2 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 7.4 47 0 5.7 +1.4
AIEQ AI Powered Equity ETF 7.4 75 -28 5.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 27 5.7 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 35 4.7 +0.4
JPXN iShares JPX-Nikkei 400 ETF 7.3 48 -1 6.4 +2.1
AVUS Avantis U.S. Equity ETF 7.3 15 32 5.9 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 30 5.7 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -9 6.4 +2.1
RECS Columbia Research Enhanced Core ETF 7.1 15 32 5.9 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 32 4.3 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 7.1 50 -3 5.8 +1.5
AVUQ Avantis U.S. Quality ETF 7.1 15 32 4.6 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 7.1 19 28 6.2 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 22 5.7 +1.4
MBCC Monarch Blue Chips Core ETF 7.0 125 -78 4.5 +0.2
FDCF Fidelity Disruptive Communications ETF 7.0 50 -3 4.5 +0.2
TEMP JPMorgan Climate Change Solutions ETF 7.0 49 -2 5.6 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 7.0 59 -12 4.2 -0.1
EWJ iShares MSCI Japan ETF 7.0 50 -3 5.7 +1.4
CHGX AXS Change Finance ESG ETF 7.0 49 -2 5.4 +1.1
FBCG Fidelity Blue Chip Growth ETF 6.9 59 -12 3.1 -1.2
ACWI iShares MSCI ACWI ETF 6.9 32 15 5.5 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 2 3.2 -1.1
OEF iShares S&P 100 ETF 6.9 20 27 4.6 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 39 5.1 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.9 20 27 5.3 +1.0
RGEF Rockefeller Global Equity ETF 6.9 55 -8 4.7 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.9 7 40 5.2 +0.9
GLOF iShares Global Equity Factor ETF 6.8 20 27 6.9 +2.6
XLG Invesco S&P 500 Top 50 ETF 6.8 20 27 4.2 -0.1
LRGC AB US Large Cap Strategic Equities ETF 6.8 48 -1 4.6 +0.3
FDMO Fidelity Momentum Factor ETF 6.8 15 32 3.8 -0.5
IOO iShares Global 100 ETF 6.8 41 6 4.6 +0.3
DSPY Tema S&P 500 Historical Weight ETF 6.8 18 29 5.3 +1.0
JHML John Hancock Multifactor Large Cap ETF 6.8 29 18 5.5 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 25 5.8 +1.5
QLTY GMO U.S. Quality ETF 6.7 50 -3 4.7 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 6.7 69 -22 6.8 +2.5
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 2 3.3 -1.0
MOTI VanEck Morningstar International Moat ETF 6.6 58 -11 11.0 +6.7
FVAL Fidelity Value Factor ETF 6.6 15 32 6.9 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.6 25 22 5.4 +1.1
ARKX ARK Space Exploration & Innovation ETF 6.6 75 -28 0.3 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 17 4.6 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -18 4.8 +0.5
FLJP Franklin FTSE Japan ETF 6.5 9 38 5.9 +1.6
PAVE Global X U.S. Infrastructure Development ETF 6.5 47 0 5.3 +1.0
WISE Themes Generative Artificial Intelligence ETF 6.5 35 12 -0.5 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 19 5.6 +1.3
FLJH Franklin FTSE Japan Hedged ETF 6.4 9 38 5.8 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.4 20 27 3.1 -1.3
AOTG AOT Growth and Innovation ETF 6.4 75 -28 2.2 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 6.3 25 22 6.3 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 35 6.1 +1.8
DXUV Dimensional US Vector Equity ETF 6.3 28 19 6.3 +2.0
BOTT Themes Robotics & Automation ETF 6.3 35 12 -1.4 -5.7
PPIE Putnam PanAgora ESG International Equity ETF 6.3 49 -2 7.2 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 18 4.8 +0.5
EBI Longview Advantage ETF 6.3 35 12 6.9 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.2 15 32 5.7 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -28 4.9 +0.6
DIVN Horizon Dividend Income ETF 6.2 70 -23 7.9 +3.6
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -5 3.8 -0.5
VT Vanguard Total World Stock ETF 6.1 6 41 5.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 38 5.7 +1.4
SPMO Invesco S&P 500 Momentum ETF 6.0 13 34 4.0 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -21 4.9 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.0 38 9 4.7 +0.4
TRFK Pacer Data and Digital Revolution ETF 6.0 60 -13 3.2 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 -22 -0.8 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -28 3.1 -1.2
FCPI Fidelity Stocks for Inflation ETF 5.9 15 32 8.0 +3.7
FLRG Fidelity U.S. Multifactor ETF 5.9 15 32 7.1 +2.8
USMC Principal U.S. Mega-Cap ETF 5.9 12 35 4.5 +0.2
VICE AdvisorShares Vice ETF 5.9 99 -52 6.8 +2.5
VNSE Natixis Vaughan Nelson Select ETF 5.9 80 -33 4.8 +0.5
WUGI AXS Esoterica NextG Economy ETF 5.9 75 -28 2.5 -1.8
QBIG Invesco Top QQQ ETF 5.9 29 18 0.0 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 -5 6.4 +2.1
BLCR iShares Large Cap Core Active ETF 5.9 36 11 3.7 -0.6
TOPT iShares Top 20 U.S. Stocks ETF 5.9 20 27 4.2 -0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.9 75 -28 3.6 -0.7
SFYF SoFi Social 50 ETF 5.9 29 18 1.1 -3.3
SPRX Spear Alpha ETF 5.9 75 -28 1.2 -3.1
YALL God Bless America ETF 5.9 65 -18 4.7 +0.4
SEMG Suncoast Select Growth ETF 5.9 60 -13 4.5 +0.2
DUNK Dana Unconstrained Equity ETF 5.9 75 -28 2.7 -1.6
RFFC ALPS Active Equity Opportunity ETF 5.8 48 -1 4.5 +0.2
SPGP Invesco S&P 500 GARP ETF 5.8 34 13 7.0 +2.7
TOPC iShares S&P 500 3% Capped ETF 5.8 15 32 5.2 +0.9
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -48 4.1 -0.2
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 34 6.3 +2.0
JEPI JPMorgan Equity Premium Income ETF 5.7 35 12 5.8 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 5.7 14 33 5.2 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.6 12 35 5.4 +1.1
CGGO Capital Group Global Growth Equity ETF 5.6 47 0 4.3 +0.0
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -3 4.5 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -18 2.5 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 -3 9.0 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.5 65 -18 4.8 +0.5
SPHQ Invesco S&P 500 Quality ETF 5.5 15 32 5.7 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.5 20 27 5.8 +1.5
OPTZ Optimize Strategy Index ETF 5.5 50 -3 4.9 +0.6
STRN SMART Trend 25 ETF 5.4 59 -12 2.4 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 5.4 49 -2 4.9 +0.6
OND ProShares On-Demand ETF 5.4 58 -11 -0.5 -4.8
POWA Invesco Bloomberg Pricing Power ETF 5.3 40 7 6.0 +1.7
SYNB Putnam BioRevolution ETF 5.3 70 -23 2.5 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 17 5.9 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -18 2.6 -1.7
EFG iShares MSCI EAFE Growth ETF 5.1 36 11 4.4 +0.1
ROE Astoria US Quality Kings ETF 5.1 49 -2 7.2 +2.9
QGRO American Century U.S. Quality Growth ETF 5.1 29 18 3.9 -0.4
MADE iShares U.S. Manufacturing ETF 5.1 40 7 5.0 +0.7
PY Principal Value ETF 5.1 15 32 7.4 +3.1
ETHO Etho Climate Leadership U.S. ETF 5.0 47 0 5.8 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 19 6.1 +1.8
SIXG Defiance Connective Technologies ETF 5.0 30 17 4.2 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 -13 7.9 +3.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 -8 5.8 +1.5
AIPO Defiance AI & Power Infrastructure ETF 4.9 69 -22 1.5 -2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.9 45 2 2.0 -2.3
BEEX BeeHive ETF 4.9 84 -37 4.5 +0.2
YOKE Yoke Core ETF 4.9 42 5 5.2 +0.9
LIVR Intelligent Livermore ETF 4.9 69 -22 3.6 -0.7
HLGE Hartford Longevity Economy ETF 4.9 44 3 6.3 +2.0
STXD Strive 1000 Dividend Growth ETF 4.9 35 12 5.1 +0.8
ARVR First Trust Indxx Metaverse ETF 4.9 70 -23 4.3 0.0
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -3 4.7 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.8 59 -12 6.2 +1.9
XLSR State Street US Sector Rotation ETF 4.8 70 -23 5.1 +0.8
JVAL JPMorgan U.S. Value Factor ETF 4.8 12 35 8.1 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 37 5.7 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 -13 4.0 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -21 6.5 +2.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -15 3.5 -0.8
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 19 6.4 +2.1
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 18 5.1 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 32 3.9 -0.4
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -18 5.0 +0.7
DIVL Madison Dividend Value ETF 4.6 65 -18 6.1 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.6 65 -18 4.8 +0.5
DIHP Dimensional International High Profitability ETF 4.5 29 18 6.8 +2.5
IPAC iShares Core MSCI Pacific ETF 4.5 9 38 6.2 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.5 75 -28 2.8 -1.5
HWAY Themes US Infrastructure ETF 4.5 29 18 6.2 +1.9
DAK Dakota Active Equity ETF 4.5 43 4 4.6 +0.3
MBOX Freedom Day Dividend ETF 4.5 39 8 7.9 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -12 2.2 -2.1
KONG Formidable Fortress ETF 4.4 89 -42 6.4 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 -28 4.2 -0.1
TOLL Tema Durable Quality ETF 4.4 75 -28 5.3 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 -28 3.4 -0.9
IBLC iShares Blockchain and Tech ETF 4.4 47 0 -1.8 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 32 8.3 +4.0
EWL iShares MSCI Switzerland ETF 4.3 50 -3 6.2 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.3 49 -2 7.1 +2.8
KNO AXS Knowledge Leaders ETF 4.3 78 -31 5.9 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 38 5.0 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 27 4.7 +0.4
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 2 5.4 +1.1
DVND Touchstone Dividend Select ETF 4.3 67 -20 5.7 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 18 7.1 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 32 7.8 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 4.2 30 17 6.3 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.2 45 2 1.5 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -13 8.2 +3.9
DIVS SmartETFs Dividend Builder ETF 4.2 65 -18 5.1 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 29 5.9 +1.6
INCE Franklin Income Equity Focus ETF 4.1 29 18 6.0 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 27 6.7 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 32 5.0 +0.7
FFOX FundX Future Fund Opportunities ETF 4.0 100 -53 4.2 -0.1
DFNV Donoghue Forlines Innovation ETF 4.0 69 -22 4.6 +0.3
CLOD Themes Cloud Computing ETF 4.0 35 12 3.8 -0.5
NXTG First Trust Indxx NextG ETF 4.0 70 -23 5.2 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -33 6.9 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 22 6.3 +2.0
SDY State Street SPDR S&P Dividend ETF 3.9 35 12 6.9 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 3.9 24 23 6.3 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 32 5.8 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -2 5.1 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -18 0.2 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 32 5.0 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -23 1.4 -2.9
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -43 10.0 +5.7
VPL Vanguard FTSE Pacific ETF 3.8 7 40 6.5 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 18 6.5 +2.2
FFND Future Fund Active ETF 3.8 100 -53 3.9 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 35 6.0 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 42 8.2 +3.9
LOGO Alpha Brands Consumption Leaders ETF 3.7 69 -22 3.3 -1.0
LOWV AB US Low Volatility Equity ETF 3.7 48 -1 5.4 +1.1
BLES Inspire Global Hope ETF 3.7 61 -14 7.0 +2.7
CGUS Capital Group Core Equity ETF 3.7 33 14 4.5 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 17 7.3 +3.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 -18 5.5 +1.2
WRND IQ Global Equity R&D Leaders ETF 3.7 18 29 7.8 +3.5
WWJD Inspire International ETF 3.6 80 -33 7.2 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -21 3.9 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -8 4.9 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -33 4.4 +0.1
PTL Inspire 500 ETF 3.6 9 38 5.6 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 38 6.4 +2.1
ROUS Hartford Multifactor US Equity ETF 3.5 19 28 7.2 +2.9
JIG JPMorgan International Growth ETF 3.5 55 -8 4.8 +0.5
IUS Invesco RAFI Strategic US ETF 3.5 19 28 6.9 +2.6
VIG Vanguard Dividend Appreciation ETF 3.5 5 42 5.7 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -21 4.6 +0.3
DANA Dana Unconstrained Equity ETF 3.5 50 -3 3.2 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 8 3.0 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 41 4.3 +0.0
GPT Intelligent Alpha Atlas ETF 3.4 69 -22 5.9 +1.6
CZAR Themes Natural Monopoly ETF 3.4 35 12 5.7 +1.4
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 35 9.2 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 18 6.6 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.4 60 -13 5.5 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.3 35 12 6.4 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -5 5.9 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 58 -11 5.7 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 12 5.3 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -3 5.5 +1.2
EXI iShares Global Industrials ETF 3.3 42 5 4.5 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -23 5.0 +0.7
SIZE iShares MSCI USA Size Factor ETF 3.3 15 32 6.3 +2.0
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 1 6.4 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 32 9.2 +4.9
FENI Fidelity Enhanced International ETF 3.3 28 19 6.3 +2.0
VALQ American Century U.S. Quality Value ETF 3.3 29 18 8.1 +3.8
IQSI IQ Candriam International Equity ETF 3.3 15 32 6.3 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 3.3 20 27 6.6 +2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -36 9.1 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 43 6.9 +2.6
FLV American Century Focused Large Cap Value ETF 3.2 42 5 6.9 +2.6
DFAI Dimensional International Core Equity Market ETF 3.2 18 29 6.9 +2.6
DIVB iShares Core Dividend ETF 3.2 5 42 8.4 +4.1
CSMD Congress SMid Growth ETF 3.2 69 -22 3.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 27 6.9 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 3.2 48 -1 6.8 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 -2 7.2 +2.9
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 6 3.4 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 12 6.0 +1.7
DFVX Dimensional US Large Cap Vector ETF 3.1 22 25 6.5 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 29 6.7 +2.4
VBK Vanguard Small-Cap Growth ETF 3.1 7 40 1.9 -2.4
BUZZ VanEck Social Sentiment ETF 3.1 75 -28 -1.0 -5.3
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -28 -5.6 -9.9
PFM Invesco Dividend Achievers ETF 3.1 53 -6 5.4 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 38 6.5 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -52 4.3 +0.0
ARKK ARK Innovation ETF 3.0 75 -28 -2.6 -6.9
LVOL American Century Low Volatility ETF 3.0 29 18 5.1 +0.8
BFOR ALPS Barron's 400 ETF 3.0 65 -18 6.2 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.0 49 -2 6.3 +2.0
BKCI BNY Mellon Concentrated International ETF 2.9 80 -33 5.2 +0.9
IDRV iShares Self-driving EV & Tech ETF 2.9 47 0 1.4 -2.9
VOLT Tema Electrification ETF 2.9 75 -28 3.7 -0.6
TTAC FCF US Quality ETF 2.9 59 -12 6.0 +1.7
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 12 3.6 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.9 20 27 6.3 +2.0
CLNR IQ Cleaner Transport ETF 2.9 45 2 5.0 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 5 6.7 +2.4
USMF WisdomTree U.S. Multifactor Fund 2.9 28 19 7.5 +3.2
OCEN IQ Clean Oceans ETF 2.9 45 2 5.1 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 34 6.0 +1.7
MAVF Matrix Advisors Value ETF 2.8 75 -28 6.0 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -17 1.2 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 -11 6.5 +2.2
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -2 8.8 +4.5
IVE iShares S&P 500 Value ETF 2.8 18 29 6.3 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 2 3.4 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 43 6.4 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 22 6.0 +1.7
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -15 2.2 -2.1
IBAT iShares Energy Storage & Materials ETF 2.7 47 0 2.8 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 30 6.1 +1.8
IUSV iShares Core S&P US Value ETF 2.7 4 43 6.5 +2.2
ITOL Tema International Durable Quality ETF 2.7 60 -13 5.9 +1.6
VOOV Vanguard S&P 500 Value ETF 2.7 7 40 6.4 +2.1
EFA iShares MSCI EAFE ETF 2.7 35 12 6.5 +2.2
DUSA Davis Select U.S. Equity ETF 2.7 61 -14 7.7 +3.4
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 12 7.5 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 28 6.4 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 -3 4.1 -0.2
NUSC Nuveen ESG Small-Cap ETF 2.6 31 16 5.4 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 12 6.2 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 7 6.1 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 43 6.4 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 37 6.2 +1.9
FDLO Fidelity Low Volatility Factor ETF 2.6 15 32 5.6 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 32 6.2 +1.9
CGDG Capital Group Dividend Growers ETF 2.6 47 0 6.1 +1.8
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 39 4.6 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -13 10.8 +6.5
OSEA Harbor International Compounders ETF 2.6 55 -8 5.0 +0.7
IEFA iShares Core MSCI EAFE ETF 2.5 7 40 6.9 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 7 5.4 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 2 1.7 -2.6
FEGE First Eagle Global Equity ETF 2.5 79 -32 6.7 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 5 6.5 +2.2
VLUE iShares MSCI USA Value Factor ETF 2.5 15 32 9.2 +4.9
XLI The Industrial Select Sector SPDR Fund 2.5 8 39 4.6 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 27 6.2 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -21 2.2 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 17 6.9 +2.6
MGV Vanguard Mega Cap Value ETF 2.5 7 40 6.6 +2.3
INTF iShares International Equity Factor ETF 2.5 15 32 7.5 +3.2
SSPY Syntax Stratified LargeCap ETF 2.5 30 17 6.9 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 -3 7.3 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.4 65 -18 6.6 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -13 7.0 +2.7
STXI Strive International Developed Markets ETF 2.4 29 18 6.5 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -12 6.1 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.4 24 23 7.0 +2.7
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 31 5.6 +1.3
DFIC Dimensional International Core Equity 2 ETF 2.4 23 24 7.2 +2.9
OAIM OneAscent International Equity ETF 2.4 95 -48 5.6 +1.3
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 38 7.8 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 29 7.1 +2.8
QINT American Century Quality Diversified International ETF 2.3 39 8 6.9 +2.6
OSCV Opus Small Cap Value ETF 2.3 79 -32 7.3 +3.0
JAVA JPMorgan Active Value ETF 2.3 44 3 6.5 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -38 3.2 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -5 9.0 +4.7
GEW Cambria Global EW ETF 2.3 29 18 0.0 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 43 6.8 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -28 5.7 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 8 6.9 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 17 8.6 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 41 3.1 -1.2
VIS Vanguard Industrials ETF 2.2 9 38 4.7 +0.4
AVSD Avantis Responsible International Equity ETF 2.2 23 24 5.2 +0.9
IYJ iShares U.S. Industrials ETF 2.2 40 7 4.9 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -13 5.7 +1.4
TAX Cambria Tax Aware ETF 2.2 49 -2 6.3 +2.0
DGRO iShares Core Dividend Growth ETF 2.2 8 39 6.7 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 2.2 42 5 7.5 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 27 6.7 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 22 7.4 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 44 6.8 +2.5
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 30 7.0 +2.7
CGIE Capital Group International Equity ETF 2.1 54 -7 5.0 +0.7
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -25 7.5 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 24 23 7.3 +3.0
IJH iShares Core S&P Mid-Cap ETF 2.1 5 42 7.5 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 27 6.6 +2.3
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 32 8.0 +3.7
FDWM Fidelity Women's Leadership ETF 2.1 59 -12 4.8 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 8 -1.3 -5.6
VEA Vanguard FTSE Developed Markets ETF 2.1 3 44 7.0 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -18 5.0 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 11 6.4 +2.1
IWS iShares Russell Mid-Cap Value ETF 2.1 23 24 7.4 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 27 7.0 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 5 6.5 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 35 6.7 +2.4
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -38 1.5 -2.8
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -5 7.3 +3.0
IWD iShares Russell 1000 Value ETF 2.1 19 28 6.6 +2.3
VONV Vanguard Russell 1000 Value ETF 2.1 7 40 6.7 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 29 7.9 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 -7 7.3 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 22 7.5 +3.2
FTGS First Trust Growth Strength ETF 2.1 60 -13 4.8 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -18 8.3 +4.0
VOT Vanguard Mid-Cap Growth ETF 2.1 7 40 3.6 -0.7
ILCV iShares Morningstar Value ETF 2.0 4 43 6.4 +2.1
IWX iShares Russell Top 200 Value ETF 2.0 20 27 6.2 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -14 2.4 -1.9
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -2 4.7 +0.4
BEEZ Honeytree U.S. Equity ETF 2.0 64 -17 4.1 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 32 6.3 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 44 7.5 +3.2
MJSC MUFG Japan Small Cap Active ETF 2.0 85 -38 0.0 -4.3
NUDV Nuveen ESG Dividend ETF 2.0 26 21 7.7 +3.4
SWP SWP Growth & Income ETF 2.0 99 -52 4.2 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 40 7.5 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 15 5.1 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.0 58 -11 8.8 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 8 8.6 +4.3
SFYX SoFi Next 500 ETF 2.0 0 47 6.2 +1.9
XSW State Street SPDR S&P Software & Services ETF 2.0 35 12 3.2 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 35 7.6 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 33 6.1 +1.8
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 21 6.5 +2.2
CBSE Clough Select Equity ETF 2.0 85 -38 0.8 -3.5
PRXV Praxis Impact Large Cap Value ETF 2.0 36 11 6.8 +2.5
VYM Vanguard High Dividend Yield Index ETF 2.0 6 41 7.2 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 27 9.2 +4.9
EWD iShares MSCI Sweden ETF 1.9 54 -7 5.5 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 5 5.4 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 -3 6.8 +2.5
BKIE BNY Mellon International Equity ETF 1.9 4 43 6.8 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 13 5.7 +1.4
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 12 7.0 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 34 3.3 -1.1
RWL Invesco S&P 500 Revenue ETF 1.9 39 8 6.9 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 -12 7.8 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -8 7.7 +3.4
DXIV Dimensional International Vector Equity ETF 1.8 34 13 7.7 +3.4
EQIN Columbia US Equity Income ETF 1.8 35 12 6.9 +2.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -20 7.4 +3.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 2 1.7 -2.6
PXJ Invesco Oil & Gas Services ETF 1.8 63 -16 3.8 -0.5
OIH VanEck Oil Services ETF 1.8 35 12 3.6 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 7 4.0 -0.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 12 2.1 -2.2
BUL Pacer US Cash Cows Growth ETF 1.8 60 -13 5.4 +1.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 8 9.8 +5.5
MVPA Miller Value Partners Appreciation ETF 1.8 60 -13 9.3 +5.0
CVAR Cultivar ETF 1.8 87 -40 7.1 +2.8
AVDE Avantis International Equity ETF 1.8 23 24 7.2 +2.9
FPXI First Trust International Equity Opportunities ETF 1.8 70 -23 4.5 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 41 8.4 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 27 5.9 +1.6
BMED Future Health ETF 1.8 85 -38 0.3 -4.0
FDHT Fidelity Digital Health ETF 1.8 39 8 1.5 -2.8
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 39 5.8 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -28 2.5 -1.8
PINK Simplify Health Care ETF 1.8 50 -3 0.7 -3.6
MEDI Harbor Health Care ETF 1.8 80 -33 -1.8 -6.1
FMED Fidelity Disruptive Medicine ETF 1.8 50 -3 -0.7 -5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -18 0.8 -3.5
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -23 4.7 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 5.1 +0.8
HEAL Global X HealthTech ETF 1.8 50 -3 -0.6 -4.9
IHI iShares U.S. Medical Devices ETF 1.8 40 7 4.0 -0.3
IXJ iShares Global Healthcare ETF 1.8 42 5 6.6 +2.3
IYH iShares U.S. Healthcare ETF 1.8 40 7 6.2 +1.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 12 3.3 -1.0
XLV The Health Care Select Sector SPDR Fund 1.8 8 39 7.0 +2.7
VHT Vanguard Health Care ETF 1.8 9 38 5.5 +1.2
SCHF Schwab International Equity ETF 1.8 6 41 7.0 +2.7
IWR iShares Russell Midcap ETF 1.8 19 28 6.4 +2.1
RUNN Running Oak Efficient Growth ETF 1.8 58 -11 5.3 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 -2 4.7 +0.4
FEOE First Eagle Overseas Equity ETF 1.8 79 -32 7.2 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 4 6.3 +2.0
VTV Vanguard Value ETF 1.7 4 43 7.0 +2.7
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -28 0.5 -3.8
TEXN iShares Texas Equity ETF 1.7 20 27 6.4 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 7 7.6 +3.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 22 7.0 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -1 9.2 +4.9
HRTS Tema Heart & Health ETF 1.7 75 -28 2.1 -2.2
FJP First Trust Japan AlphaDEX Fund 1.7 80 -33 8.4 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -12 10.8 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 43 6.2 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -33 6.5 +2.2
SAMM Strategas Macro Momentum ETF 1.6 66 -19 2.3 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 13 7.5 +3.2
TPIF Timothy Plan International ETF 1.6 62 -15 6.1 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 -11 6.6 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 43 7.8 +3.5
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 17 7.5 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 7 7.0 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -48 0.3 -4.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 7 7.8 +3.5
FIVA Fidelity International Value Factor ETF 1.6 18 29 9.4 +5.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 2 -0.0 -4.3
VXUS Vanguard Total International Stock ETF 1.6 5 42 7.8 +3.5
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 40 7.7 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 17 7.7 +3.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 12 7.0 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 27 7.3 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 32 7.0 +2.7
VB Vanguard Small-Cap ETF 1.5 5 42 6.4 +2.1
JDOC JPMorgan Healthcare Leaders ETF 1.5 65 -18 3.8 -0.5
ARKF ARK Fintech Innovation ETF 1.5 75 -28 0.3 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -23 2.3 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 8 8.7 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 29 8.9 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 16 2.7 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 35 7.5 +3.2
VSGX Vanguard ESG International Stock ETF 1.5 10 37 7.6 +3.3
EFNL iShares MSCI Finland ETF 1.5 56 -9 6.5 +2.2
VO Vanguard Mid-Cap ETF 1.5 4 43 6.1 +1.8
NETZ TCW Transform Systems ETF 1.5 75 -28 2.7 -1.6
IEUR iShares Core MSCI Europe ETF 1.5 11 36 7.2 +2.9
VGK Vanguard FTSE Europe ETF 1.5 6 41 7.4 +3.1
IEV iShares Europe ETF 1.5 67 -20 6.7 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 23 8.4 +4.1
APIE ActivePassive International Equity ETF 1.4 45 2 7.3 +3.0
DFLV Dimensional US Large Cap Value ETF 1.4 22 25 7.8 +3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 32 8.9 +4.6
JHMD John Hancock Multifactor Developed International ETF 1.4 39 8 7.3 +3.0
SPEU SPDR Portfolio Europe ETF 1.4 7 40 7.3 +3.0
BWEB Bitwise Web3 ETF 1.4 85 -38 0.1 -4.2
EWJV iShares MSCI Japan Value ETF 1.4 15 32 8.2 +3.9
ARKW ARK Next Generation Internet ETF 1.4 87 -40 0.9 -3.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 43 7.3 +3.0
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -29 4.8 +0.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 25 7.6 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 32 7.1 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 30 6.1 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 29 7.4 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 37 9.1 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 29 6.9 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 6 7.2 +2.9
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -7 11.5 +7.2
FPAG FPA Global Equity ETF 1.3 49 -2 5.9 +1.6
BGDV Bahl & Gaynor Dividend ETF 1.3 45 2 4.8 +0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 -8 5.6 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 12 6.3 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 7.6 +3.3
UDI USCF Dividend Income Fund 1.3 65 -18 8.3 +4.0
QUVU Hartford Quality Value ETF 1.3 46 1 7.6 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 7 6.2 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 -1 6.3 +2.0
AGQI First Trust Active Global Quality Income ETF 1.3 85 -38 4.6 +0.3
DURA VanEck Durable High Dividend ETF 1.3 29 18 7.4 +3.1
SCHD Schwab US Dividend Equity ETF 1.3 6 41 10.1 +5.8
HDV iShares Core High Dividend ETF 1.3 8 39 7.1 +2.8
TBG TBG Dividend Focus ETF 1.3 59 -12 7.8 +3.5
DGT State Street SPDR Global Dow ETF 1.3 50 -3 6.7 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 8 7.8 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -13 5.4 +1.1
DINT Davis Select International ETF 1.3 55 -8 8.0 +3.7
DIM WisdomTree International MidCap Dividend Fund 1.3 58 -11 7.2 +2.9
TTAI FCF International Quality ETF 1.3 59 -12 7.3 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 -3 6.0 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 43 6.4 +2.1
ULVM VictoryShares US Value Momentum ETF 1.2 20 27 7.5 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 32 8.3 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 2 8.5 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 2 1.4 -3.0
NATO Themes Transatlantic Defense ETF 1.2 35 12 2.5 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 8 5.9 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -28 7.9 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 5 7.0 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 22 7.0 +2.7
STXK Strive Small-Cap ETF 1.2 18 29 6.3 +2.0
GURU Global X Guru Index ETF 1.2 75 -28 3.2 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 23 7.3 +3.0
DWLD Davis Select Worldwide ETF 1.2 63 -16 7.5 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -14 7.3 +3.0
EWO iShares MSCI Austria ETF 1.2 50 -3 10.1 +5.8
STCE Schwab Crypto Thematic ETF 1.1 30 17 3.5 -0.8
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 0 8.6 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 0 8.0 +3.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 0 3.8 -0.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 2 6.4 +2.1
REVS Columbia Research Enhanced Value ETF 1.1 19 28 7.9 +3.6
EWN iShares MSCI Netherlands ETF 1.1 50 -3 5.5 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 -2 7.0 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 9 9.4 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 40 6.0 +1.7
HKND Humankind US Stock ETF 1.1 11 36 7.2 +2.9
VOE Vanguard Mid-Cap Value ETF 1.1 7 40 7.9 +3.6
INEQ Columbia International Equity Income ETF 1.1 45 2 7.7 +3.4
JHID John Hancock International High Dividend ETF 1.1 46 1 8.7 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 35 6.1 +1.8
IYE iShares U.S. Energy ETF 1.0 40 7 9.0 +4.7
CGDV Capital Group Dividend Value ETF 1.0 33 14 4.7 +0.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 9 9.0 +4.7
DFIS Dimensional International Small Cap ETF 1.0 39 8 7.2 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.0 18 29 8.0 +3.7
VDE Vanguard Energy ETF 1.0 9 38 9.1 +4.8
FFTY Innovator IBD 50 ETF 1.0 80 -33 -2.7 -7.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -23 13.1 +8.8
TXS Texas Capital Texas Equity Index ETF 1.0 49 -2 6.2 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 22 5.5 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 22 5.5 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -28 4.7 +0.4
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 17 9.8 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -13 5.8 +1.5
VXF Vanguard Extended Market ETF 1.0 5 42 4.9 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -12 11.4 +7.1
TCAI Tortoise AI Infrastructure ETF 1.0 65 -18 2.8 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 27 -4.7 -9.0
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.8 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 36 7.7 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 8 6.4 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 22 9.2 +4.9
FENY Fidelity MSCI Energy Index ETF 0.9 8 39 9.2 +4.9
STXV Strive 1000 Value ETF 0.9 18 29 8.3 +4.0
GINX SGI Enhanced Global Income ETF 0.9 98 -51 8.1 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -38 -1.7 -6.0
IZRL ARK Israel Innovative Technology ETF 0.9 49 -2 1.5 -2.8
ISRA VanEck Israel ETF 0.9 59 -12 7.1 +2.8
ITEQ BlueStar Israel Technology ETF 0.9 75 -28 1.8 -2.5
SMMD iShares Russell 2500 ETF 0.9 15 32 7.1 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -24 -1.6 -5.9
PPA Invesco Aerospace & Defense ETF 0.9 58 -11 2.5 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -14 -0.6 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 28 5.6 +1.3
FSGS First Trust SMID Growth Strength ETF 0.9 60 -13 5.3 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 2 6.8 +2.5
EWQ iShares MSCI France ETF 0.9 53 -6 6.9 +2.6
DWM WisdomTree International Equity Fund 0.9 48 -1 7.2 +2.9
CGXU Capital Group International Focus Equity ETF 0.9 54 -7 5.6 +1.3
ALIL Argent Focused Small Cap ETF 0.8 74 -27 6.9 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 7 7.2 +2.9
GVLU Gotham 1000 Value ETF 0.8 50 -3 9.1 +4.8
IWO iShares Russell 2000 Growth ETF 0.8 24 23 0.9 -3.4
FGM First Trust Germany AlphaDEX Fund 0.8 80 -33 7.1 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 37 1.0 -3.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -18 6.3 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 12 5.6 +1.3
GVAL Cambria Global Value ETF 0.8 68 -21 10.7 +6.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 38 5.6 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 4.5 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 7.2 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 24 3.5 -0.8
AVDS Avantis International Small Cap Equity ETF 0.7 30 17 7.1 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 -1 7.0 +2.7
VWID Virtus WMC International Dividend ETF 0.7 49 -2 8.1 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 24 8.3 +4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -32 5.2 +0.9
VFLO VictoryShares Free Cash Flow ETF 0.7 39 8 10.4 +6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -13 10.6 +6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -11 -2.0 -6.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 2 5.3 +1.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 -7 5.7 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 7 8.0 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 18 5.8 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 -12 10.2 +5.9
DTAN Sparkline International Intangible Value ETF 0.7 55 -8 8.2 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 8 10.1 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 22 9.2 +4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 12 7.7 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 23 7.8 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -13 7.3 +3.0
AKAF The Frontier Economic Fund 0.7 20 27 6.6 +2.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -33 7.9 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 6.9 +2.6
DFIV Dimensional International Value ETF 0.7 27 20 9.1 +4.8
EZU iShares MSCI Eurozone ETF 0.6 52 -5 6.6 +2.3
ENOR iShares MSCI Norway ETF 0.6 53 -6 11.0 +6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 39 7.4 +3.1
NORW Global X MSCI Norway ETF 0.6 50 -3 11.1 +6.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 38 7.1 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -33 8.8 +4.5
IGE iShares North American Natural Resources ETF 0.6 41 6 7.6 +3.3
KNCT Invesco Next Gen Connectivity ETF 0.6 40 7 4.8 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 43 6.0 +1.7
STXM Strive Mid-Cap ETF 0.6 18 29 6.7 +2.4
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 37 6.5 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 32 6.2 +1.9
FPX First Trust US Equity Opportunities ETF 0.6 61 -14 1.1 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 10 7.9 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 12 10.1 +5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 1 6.6 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 38 4.2 -0.1
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 2 5.2 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 19 7.1 +2.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 -12 7.5 +3.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -3 2.8 -1.5
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 22 7.2 +2.9
FMKT The Free Markets ETF 0.5 76 -29 3.7 -0.6
SFGV Sequoia Global Value ETF 0.5 23 24 8.4 +4.1
MAGA Point Bridge America First ETF 0.5 72 -25 6.5 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 17 8.3 +4.0
BLCV iShares Large Cap Value Active ETF 0.5 53 -6 7.7 +3.4
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -27 8.7 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 12 7.3 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 18 7.7 +3.4
AVIV Avantis International Large Cap Value ETF 0.5 25 22 8.4 +4.1
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -33 7.9 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 43 6.5 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 29 5.7 +1.4
FLEE Franklin FTSE Europe ETF 0.5 9 38 7.1 +2.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 12 8.5 +4.2
NANR SPDR S&P North American Natural Resources ETF 0.5 35 12 8.2 +3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 32 5.7 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 37 5.8 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -12 6.7 +2.4
RSSL Global X Russell 2000 ETF 0.4 8 39 4.3 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 27 8.3 +4.0
PSC Principal U.S. Small-Cap ETF 0.4 38 9 7.2 +2.9
IWM iShares Russell 2000 ETF 0.4 19 28 4.4 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 9 6.6 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 16 6.1 +1.8
RXI iShares Global Consumer Discretionary ETF 0.4 41 6 8.5 +4.2
VTWO Vanguard Russell 2000 ETF 0.4 7 40 4.4 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -14 6.0 +1.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 18 10.3 +6.0
AVDV Avantis International Small Cap Value ETF 0.4 36 11 9.1 +4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 -11 6.7 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 7.2 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 12 3.9 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 6.0 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 7 4.9 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -11 8.3 +4.0
EFV iShares MSCI EAFE Value ETF 0.3 34 13 8.7 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -12 9.0 +4.7
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.9 +2.6
FEP First Trust Europe AlphaDEX Fund 0.3 80 -33 8.3 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 35 8.4 +4.1
VBR Vanguard Small Cap Value ETF 0.3 7 40 9.4 +5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 35 7.6 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 27 5.8 +1.5
TMFX Motley Fool Next Index ETF 0.3 50 -3 3.4 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -18 10.4 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 8.0 +3.7
FLGB Franklin FTSE United Kingdom ETF 0.3 9 38 7.4 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 7.8 +3.5
ITAN Sparkline Intangible Value ETF 0.3 50 -3 6.8 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 9.6 +5.3
ICAP InfraCap Equity Income Fund ETF 0.3 171 -124 4.9 +0.6
DTH WisdomTree International High Dividend Fund 0.3 58 -11 8.1 +3.8
IWC iShares Micro-Cap ETF 0.2 60 -13 -1.6 -5.9
IGRO iShares International Dividend Growth ETF 0.2 15 32 7.1 +2.8
IJR iShares Core S&P Small Cap ETF 0.2 6 41 7.9 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 44 8.0 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.2 17 30 9.2 +4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.6 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -11 7.4 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 8.5 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -11 8.3 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 40 7.9 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 10.2 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 24 6.1 +1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -11 7.3 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 7.6 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 7.3 +3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -33 11.1 +6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 27 10.4 +6.1
DISV Dimensional International Small Cap Value ETF 0.2 42 5 9.1 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 34 11.0 +6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -23 11.2 +6.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -18 8.6 +4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 5.6 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 22 5.4 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -78 7.0 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 10.3 +6.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 40 7.7 +3.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.3 +4.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Vaneck 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 15.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.64
 
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.