Roundhill Ball Metaverse ETF
ALTAR
Score™
8.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
18.6x P/Sales
ratio
5.2x
P/BV
ratio
3.5x Div.
yield
0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
METV is a passively-managed ETF investing in globally-listed equities spanning various industries, all relating to what it defines as a future iteration of the internet Metaverse. Stocks are selected by a committee and weighted in tiers.

FUND BASICS
Category Global Equities
Fund Sponsor Roundhill Investments
Website www.roundhillinvestments.com/etf/META/
Inception date Jun 30, 2021
Assets (mns) $311
Currency USD
Expense ratio 59 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $1,078,780
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.0%
Developed mkts 79.7%
Emerging mkts 20.3%

TOP TEN HOLDINGS
APPLE INC 7.5 %
ROBLOX CORP. CLASS A 6.6 %
ALPHABET INC. CLASS A 5.1 %
NVIDIA CORP 4.7 %
3IQ ETHER STAKING ETF 4.0 %
QUALCOMM INC 3.8 %
3IQ SOLANA STAKING ETF 3.7 %
MICROSOFT CORP 3.6 %
TAIWAN SEMICONDUCTOR-SP ADR 3.5 %
TENCENT HOLDINGS LTD 3.3 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.9 %
CHINA 8.9 %
SOUTH KOREA 3.6 %
TAIWAN 3.5 %
JAPAN 2.9 %
SINGAPORE 2.6 %
NETHERLANDS 1.9 %
BRITAIN 1.8 %



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.
44.3% 55.1% -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.52 70%
MSCI EAFE 0.67 18%
MSCI Emg. Mkts. 0.64 19%

Technical Indicators
Recent close $19.74
30d moving avg. $20.60
Annualized volatility 23.5%
Short interest (ETF) 0.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 101
Turnover 0.6%
Bid/Ask (% of price) 0.80%
ADV underlying (mns) $69,194

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 potential alternatives to the Roundhill Ball Metaverse ETF ETF based on the alternatives' overlap in portfolio holdings with METV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: METV Expense: 59 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH METV
Ticker Fund
Name
Overlap1
vs METV
(%)
Expense
ratio
(bp)
Savings
vs METV
(bp)
ALTAR
Score™
(%)
ALTAR
vs METV
(%)
FMET Fidelity Metaverse ETF 47.0 39 20 4.7 -4.2
VERS ProShares Metaverse ETF 44.9 58 1 0.2 -8.8
ARVR First Trust Indxx Metaverse ETF 41.0 70 -11 4.1 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 38.8 45 14 2.5 -6.5
CHAT Roundhill Generative AI & Technology ETF 38.7 75 -16 7.4 -1.6
GGME Invesco Next Gen Media and Gaming ETF 36.3 60 -1 4.6 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 34.2 40 19 3.9 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 33.7 75 -16 3.3 -5.6
IVRS iShares Future Metaverse Tech and Communications ETF 33.5 47 12 3.2 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 33.0 68 -9 3.6 -5.3
SFYF SoFi Social 50 ETF 33.0 29 30 1.0 -7.9
FDCF Fidelity Disruptive Communications ETF 32.7 50 9 4.2 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 31.9 14 45 5.1 -3.8
XNTK State Street SPDR NYSE Technology ETF 31.4 35 24 3.6 -5.4
IGM iShares Expanded Tech Sector ETF 31.4 41 18 3.8 -5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 31.2 49 10 3.8 -5.1
FBCG Fidelity Blue Chip Growth ETF 31.2 59 0 2.9 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 30.8 28 31 4.2 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 30.8 70 -11 4.2 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 30.6 18 41 4.7 -4.2
QQQ Invesco QQQ Trust Series I 30.5 20 39 4.1 -4.8
QQQM Invesco NASDAQ 100 ETF 30.5 15 44 4.2 -4.8
XPND First Trust Expanded Technology ETF 30.1 65 -6 3.7 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 30.0 21 38 3.7 -5.2
RND First Trust Bloomberg R&D Leaders ETF 29.9 60 -1 3.4 -5.5
FVAL Fidelity Value Factor ETF 29.9 15 44 6.8 -2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 29.9 20 39 4.0 -4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 29.9 49 10 4.4 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 29.9 20 39 4.1 -4.8
BWEB Bitwise Web3 ETF 29.9 85 -26 -0.1 -9.0
SCHG Schwab U.S. Large-Cap Growth ETF 29.3 4 55 3.9 -5.0
MGK Vanguard Mega Cap Growth ETF 29.2 7 52 4.3 -4.6
DARP Grizzle Growth ETF 29.0 75 -16 2.7 -6.2
VUG Vanguard Growth ETF 28.9 4 55 4.1 -4.8
GQQQ Astoria US Quality Growth Kings ETF 28.9 35 24 4.7 -4.2
NACP Impact Shares NAACP Minority Empowerment ETF 28.9 49 10 4.7 -4.2
GSPY Gotham Enhanced 500 ETF 28.9 50 9 5.1 -3.8
PNQI Invesco NASDAQ Internet ETF 28.7 60 -1 3.6 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 28.6 12 47 4.6 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.6 15 44 4.6 -4.4
IYW iShares U.S. Technology ETF 28.6 40 19 3.8 -5.1
OEF iShares S&P 100 ETF 28.5 20 39 4.4 -4.5
RAUS RACWI US ETF 28.5 15 44 4.8 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 28.4 59 0 4.3 -4.7
VSLU Applied Finance Valuation Large Cap ETF 28.4 49 10 5.7 -3.2
AVUQ Avantis U.S. Quality ETF 28.3 15 44 4.4 -4.5
WRND IQ Global Equity R&D Leaders ETF 28.2 18 41 7.6 -1.4
RFFC ALPS Active Equity Opportunity ETF 28.1 48 11 4.5 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 28.1 65 -6 4.2 -4.7
STXG Strive 1000 Growth ETF 28.0 18 41 3.9 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 27.8 18 41 4.7 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 27.7 65 -6 3.8 -5.2
FDMO Fidelity Momentum Factor ETF 27.7 15 44 3.6 -5.3
RGEF Rockefeller Global Equity ETF 27.7 55 4 4.6 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 27.7 36 23 4.9 -4.0
XLG Invesco S&P 500 Top 50 ETF 27.6 20 39 4.1 -4.8
INRO iShares U.S. Industry Rotation Active ETF 27.6 42 17 4.4 -4.5
GQI Natixis Gateway Quality Income ETF 27.6 34 25 5.0 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 27.5 18 41 5.3 -3.7
MGC Vanguard Mega Cap ETF 27.5 7 52 4.6 -4.3
TIME Clockwise Core Equity & Innovation ETF 27.4 95 -36 3.9 -5.0
IOO iShares Global 100 ETF 27.4 41 18 4.6 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 27.4 59 0 4.1 -4.8
PRXG Praxis Impact Large Cap Growth ETF 27.4 36 23 3.7 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 27.3 14 45 4.9 -4.0
IWL iShares Russell Top 200 ETF 27.3 15 44 4.5 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 27.3 79 -20 6.2 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.3 7 52 4.8 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 27.3 9 50 4.9 -4.1
RVRB Reverb ETF 27.2 30 29 4.6 -4.4
QLC FlexShares US Quality Large Cap Index Fund 27.1 25 34 5.3 -3.6
VOTE TCW Transform 500 ETF 27.1 5 54 4.9 -4.1
ESGV Vanguard ESG U.S. Stock ETF 27.1 9 50 4.8 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 27.1 0 59 4.9 -4.0
IWF iShares Russell 1000 Growth ETF 27.1 19 40 4.3 -4.7
EPS WisdomTree U.S. LargeCap Fund 27.0 8 51 5.7 -3.2
VONG Vanguard Russell 1000 Growth ETF 27.0 7 52 4.4 -4.5
USMC Principal U.S. Mega-Cap ETF 27.0 12 47 4.4 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.0 75 -16 4.0 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.0 2 57 4.9 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.9 20 39 5.0 -3.9
LGRO Level Four Large Cap Growth Active ETF 26.8 55 4 4.1 -4.8
DEMZ Democratic Large Cap Core ETF 26.7 45 14 4.4 -4.5
IGPT Invesco AI and Next Gen Software ETF 26.7 60 -1 4.2 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 26.7 9 50 4.6 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.7 7 52 5.1 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 26.6 18 41 4.0 -4.9
XVV iShares ESG Screened S&P 500 ETF 26.6 8 51 4.8 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 26.5 15 44 4.9 -4.1
HGRO Hedgeye Quality Growth ETF 26.5 70 -11 3.3 -5.6
AOTG AOT Growth and Innovation ETF 26.4 75 -16 2.0 -6.9
THRO iShares U.S. Thematic Rotation Active ETF 26.4 90 -31 4.2 -4.7
KRMA Global X Conscious Companies ETF 26.4 43 16 6.0 -2.9
IWY iShares Russell Top 200 Growth ETF 26.4 20 39 4.4 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.3 20 39 4.7 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.2 11 48 4.9 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.1 9 50 5.3 -3.6
SGLC SGI U.S. Large Cap Core ETF 26.1 85 -26 4.1 -4.8
VV Vanguard Large-Cap ETF 26.1 4 55 4.8 -4.1
HDUS Hartford Disciplined US Equity ETF 26.0 19 40 5.7 -3.2
STRV Strive 500 ETF 26.0 5 54 4.8 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 25.9 9 50 4.8 -4.1
RECS Columbia Research Enhanced Core ETF 25.9 15 44 5.8 -3.1
IVV iShares Core S&P 500 ETF 25.9 3 56 4.9 -4.0
SPY SPDR S&P 500 ETF 25.9 9 50 4.9 -4.1
CHRI Global X S&P 500 Christian Values ETF 25.9 29 30 4.6 -4.3
IVW iShares S&P 500 Growth ETF 25.9 18 41 4.0 -4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 25.9 2 57 4.9 -4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 25.9 4 55 4.1 -4.8
GXLC Global X U.S. 500 ETF 25.8 2 57 4.9 -4.1
VOOG Vanguard S&P 500 Growth ETF 25.8 7 52 4.1 -4.8
VOO Vanguard S&P 500 ETF 25.8 3 56 4.9 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.7 30 29 4.4 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 25.7 38 21 4.5 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 25.6 15 44 5.4 -3.5
TMFC Motley Fool 100 Index ETF 25.6 50 9 3.4 -5.5
ILCB iShares Morningstar U.S. Equity ETF 25.6 3 56 4.8 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 25.6 29 30 4.7 -4.3
PBUS Invesco MSCI USA ETF 25.5 4 55 4.9 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.5 15 44 8.2 -0.7
KLMN Invesco MSCI North America Climate ETF 25.5 9 50 5.0 -3.9
TOPT iShares Top 20 U.S. Stocks ETF 25.4 20 39 4.0 -4.9
IUSG iShares Core S&P U.S. Growth ETF 25.4 4 55 4.2 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 25.3 15 44 4.6 -4.3
SCHX Schwab U.S. Large-Cap ETF 25.3 3 56 4.9 -4.0
SPXM Azoria 500 Meritocracy ETF 25.2 47 12 4.5 -4.4
VNSE Natixis Vaughan Nelson Select ETF 25.2 80 -21 4.7 -4.2
WISE Themes Generative Artificial Intelligence ETF 25.2 35 24 -0.4 -9.4
FQAL Fidelity Quality Factor ETF 25.2 15 44 5.7 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 25.1 12 47 4.0 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.1 10 49 5.2 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 25.1 42 17 4.6 -4.3
IYY iShares Dow Jones U.S. ETF 25.0 20 39 4.8 -4.2
IWB iShares Russell 1000 ETF 25.0 15 44 4.8 -4.1
TMAT Main Thematic Innovation ETF 25.0 164 -105 -1.5 -10.4
RAYD Rayliant Quantitative Developed Market Equity ETF 25.0 80 -21 4.4 -4.5
BGRO iShares Large Cap Growth Active ETF 24.9 55 4 2.8 -6.1
SCHK Schwab 1000 Index ETF 24.9 5 54 5.0 -3.9
DFUS Dimensional U.S. Equity ETF 24.9 9 50 4.8 -4.1
VONE Vanguard Russell 1000 ETF 24.9 7 52 4.9 -4.0
QUAL iShares MSCI USA Quality Factor ETF 24.8 15 44 5.5 -3.4
FFOG Franklin Focused Growth ETF 24.8 61 -2 2.5 -6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.8 3 56 5.1 -3.8
FDTX Fidelity Disruptive Technology ETF 24.7 50 9 2.5 -6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 24.5 10 49 4.3 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 24.5 68 -9 5.8 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 24.5 11 48 5.1 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 24.5 15 44 6.9 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.5 29 30 4.7 -4.3
SCHB Schwab U.S. Broad Market ETF 24.5 3 56 5.0 -3.9
VTI Vanguard Total Stock Market ETF 24.5 3 56 4.9 -4.1
AVSU Avantis Responsible U.S. Equity ETF 24.4 15 44 5.9 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.4 3 56 4.9 -4.1
IWV iShares Russell 3000 ETF 24.4 20 39 4.7 -4.2
FLRG Fidelity U.S. Multifactor ETF 24.4 15 44 7.0 -1.9
WUGI AXS Esoterica NextG Economy ETF 24.4 75 -16 2.3 -6.7
DFAU Dimensional US Core Equity Market ETF 24.4 12 47 5.0 -3.9
APUE ActivePassive U.S. Equity ETF 24.3 45 14 4.7 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.3 10 49 4.4 -4.6
VTHR Vanguard Russell 3000 ETF 24.3 7 52 4.9 -4.1
BUZZ VanEck Social Sentiment ETF 24.2 75 -16 -1.0 -9.9
QBIG Invesco Top QQQ ETF 24.1 29 30 0.0 -8.9
AFLG First Trust Active Factor Large Cap ETF 24.1 55 4 6.4 -2.5
ANEW ProShares MSCI Transformational Changes ETF 24.0 45 14 5.2 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.0 57 2 3.9 -5.0
JGRW Jensen Quality Growth ETF 23.9 57 2 4.8 -4.2
AVUS Avantis U.S. Equity ETF 23.9 15 44 5.7 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 23.9 100 -41 4.9 -4.0
SFY SoFi Select 500 ETF 23.8 0 59 4.4 -4.5
QDF FlexShares Quality Dividend Index Fund 23.7 37 22 6.3 -2.6
XLK The Technology Select Sector SPDR Fund 23.6 8 51 4.3 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.6 45 14 4.4 -4.5
HLAL Wahed FTSE USA Shariah ETF 23.5 50 9 4.7 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 23.5 9 50 5.1 -3.8
CAML Congress Large Cap Growth ETF 23.4 66 -7 3.6 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 23.4 18 41 5.3 -3.6
ILCG iShares Morningstar Growth ETF 23.3 4 55 3.8 -5.1
LRGC AB US Large Cap Strategic Equities ETF 23.3 48 11 4.5 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.3 15 44 4.9 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 23.2 25 34 5.2 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 23.2 37 22 6.2 -2.7
SNPE Xtrackers S&P 500 ESG ETF 23.2 10 49 5.0 -3.9
IUS Invesco RAFI Strategic US ETF 23.2 19 40 6.8 -2.1
CRTC Xtrackers US National Critical Technologies ETF 23.1 35 24 4.7 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 23.1 9 50 4.9 -4.0
ABOT Abacus FCF Innovation Leaders ETF 22.9 69 -10 5.1 -3.8
ESGU iShares ESG Aware MSCI USA ETF 22.9 15 44 4.7 -4.2
ABIG Argent Large Cap ETF 22.8 49 10 5.3 -3.6
ARKW ARK Next Generation Internet ETF 22.7 87 -28 0.7 -8.3
CGGR Capital Group Growth ETF 22.7 39 20 3.4 -5.5
GINN Goldman Sachs Innovate Equity ETF 22.7 52 7 3.6 -5.3
LCF Touchstone US Large Cap Focused ETF 22.6 69 -10 4.3 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 22.6 15 44 4.1 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.6 50 9 4.4 -4.5
TOK iShares MSCI Kokusai ETF 22.6 26 33 5.0 -4.0
STOX Horizon Core Equity ETF 22.6 70 -11 4.1 -4.8
SFTY Horizon Managed Risk ETF 22.5 77 -18 4.1 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 22.5 10 49 5.6 -3.3
DCOR Dimensional US Core Equity 1 ETF 22.4 14 45 5.4 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 22.3 25 34 5.6 -3.4
AGRW Allspring LT Large Growth ETF 22.3 35 24 3.6 -5.4
JGRO JPMorgan Active Growth ETF 22.2 44 15 3.5 -5.4
JHML John Hancock Multifactor Large Cap ETF 22.2 29 30 5.4 -3.6
GK AdvisorShares Gerber Kawasaki ETF 22.2 75 -16 2.6 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.2 20 39 5.5 -3.4
URTH iShares MSCI World ETF 22.1 24 35 5.0 -3.9
SEMG Suncoast Select Growth ETF 22.0 60 -1 4.5 -4.5
PWB Invesco Large Cap Growth ETF 22.0 56 3 2.6 -6.3
OGIG ALPS O'Shares Global Internet Giants ETF 22.0 48 11 2.2 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 21.9 8 51 3.9 -5.0
PSET Principal Quality ETF 21.9 15 44 5.4 -3.6
ACWI iShares MSCI ACWI ETF 21.9 32 27 5.4 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 21.8 8 51 5.0 -3.9
BLCR iShares Large Cap Core Active ETF 21.7 36 23 3.5 -5.4
IXN iShares Global Tech ETF 21.7 41 18 3.4 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 21.7 17 42 5.6 -3.4
ADME Aptus Drawdown Managed Equity ETF 21.7 79 -20 4.0 -4.9
BKWO BNY Mellon Women's Opportunities ETF 21.5 50 9 3.7 -5.2
MILN Global X Millennial Consumer ETF 21.5 50 9 4.2 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.5 12 47 5.1 -3.9
SOXQ Invesco PHLX Semiconductor ETF 21.4 19 40 3.8 -5.2
VGT Vanguard Information Technology ETF 21.4 9 50 3.9 -5.1
BEEX BeeHive ETF 21.4 84 -25 4.3 -4.6
XLSR State Street US Sector Rotation ETF 21.4 70 -11 5.1 -3.9
FDLO Fidelity Low Volatility Factor ETF 21.3 15 44 5.5 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 21.1 52 7 6.3 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 21.1 75 -16 4.8 -4.1
VEGN US Vegan Climate ETF 21.1 60 -1 4.5 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 21.0 9 50 5.5 -3.4
IETC iShares U.S. Tech Independence Focused ETF 21.0 18 41 3.7 -5.2
CHPX Global X AI Semiconductor & Quantum ETF 21.0 50 9 3.1 -5.8
SOXX iShares Semiconductor ETF 20.9 35 24 4.0 -4.9
LRGF iShares U.S. Equity Factor ETF 20.9 8 51 5.4 -3.5
DAK Dakota Active Equity ETF 20.8 43 16 4.5 -4.5
GXPT Global X PureCap MSCI Information Technology ETF 20.8 25 34 4.2 -4.7
CGGO Capital Group Global Growth Equity ETF 20.6 47 12 4.2 -4.7
AIEQ AI Powered Equity ETF 20.3 75 -16 4.9 -4.0
CGUS Capital Group Core Equity ETF 20.2 33 26 4.4 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 20.0 70 -11 2.8 -6.2
SUSA iShares MSCI USA ESG Select ETF 20.0 25 34 4.7 -4.3
TOPC iShares S&P 500 3% Capped ETF 19.9 15 44 5.1 -3.8
MBCC Monarch Blue Chips Core ETF 19.9 125 -66 4.3 -4.6
ARTY iShares Future AI & Tech ETF 19.9 47 12 3.5 -5.4
USRD Themes US R&D Champions ETF 19.9 29 30 4.7 -4.2
EBI Longview Advantage ETF 19.8 35 24 6.7 -2.2
VT Vanguard Total World Stock ETF 19.8 6 53 5.7 -3.2
GGRW Gabelli Growth Innovators ETF 19.8 90 -31 2.4 -6.5
SMH VanEck Semiconductor ETF 19.6 35 24 3.5 -5.4
DUHP Dimensional US High Profitability ETF 19.6 21 38 6.3 -2.6
LOWV AB US Low Volatility Equity ETF 19.6 48 11 5.3 -3.6
ESPO VanEck Video Gaming and eSports ETF 19.6 56 3 5.1 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 19.6 75 -16 3.6 -5.3
QLTY GMO U.S. Quality ETF 19.5 50 9 4.6 -4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.4 49 10 6.2 -2.8
MAVF Matrix Advisors Value ETF 19.4 75 -16 6.0 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.3 56 3 6.3 -2.6
DXUV Dimensional US Vector Equity ETF 19.3 28 31 6.2 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 19.3 22 37 5.8 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 19.1 28 31 5.6 -3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 19.0 65 -6 3.1 -5.8
IVE iShares S&P 500 Value ETF 18.9 18 41 6.2 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 18.9 4 55 6.3 -2.6
VOOV Vanguard S&P 500 Value ETF 18.9 7 52 6.3 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.8 19 40 6.4 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.7 32 27 5.0 -3.9
IUSV iShares Core S&P US Value ETF 18.6 4 55 6.4 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 18.6 59 0 5.5 -3.4
JPEF JPMorgan Equity Focus ETF 18.6 50 9 4.4 -4.5
AFOS ARS Focused Opportunities Strategy ETF 18.6 45 14 3.1 -5.8
YOKE Yoke Core ETF 18.6 42 17 5.0 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 18.6 42 17 5.3 -3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.5 60 -1 4.2 -4.8
FCPI Fidelity Stocks for Inflation ETF 18.5 15 44 7.8 -1.1
DSPY Tema S&P 500 Historical Weight ETF 18.5 18 41 5.2 -3.7
NULG Nuveen ESG Large-Cap Growth ETF 18.5 26 33 3.4 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 18.3 45 14 3.2 -5.7
SOCL Global X Social Media ETF 18.2 65 -6 10.9 +2.0
JGLO JPMorgan Global Select Equity ETF 18.1 33 26 5.0 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.1 68 -9 4.0 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.1 15 44 9.1 +0.2
HUMN Roundhill Humanoid Robotics ETF 18.1 75 -16 1.8 -7.1
ILCV iShares Morningstar Value ETF 18.0 4 55 6.4 -2.5
DANA Dana Unconstrained Equity ETF 17.9 50 9 3.1 -5.8
GRNY Fundstrat Granny Shots US Large Cap ETF 17.8 75 -16 2.6 -6.3
NBDS Neuberger Berman Disrupters ETF 17.7 55 4 0.7 -8.2
SIXG Defiance Connective Technologies ETF 17.5 30 29 3.9 -5.0
FFND Future Fund Active ETF 17.5 100 -41 3.8 -5.2
FCOM Fidelity MSCI Communication Services Index ETF 17.5 8 51 4.8 -4.1
ARKF ARK Fintech Innovation ETF 17.5 75 -16 0.2 -8.8
LVOL American Century Low Volatility ETF 17.4 29 30 5.0 -3.9
LIVR Intelligent Livermore ETF 17.3 69 -10 3.4 -5.5
GLOF iShares Global Equity Factor ETF 17.2 20 39 6.7 -2.2
IXP iShares Global Comm Services ETF 17.2 42 17 5.9 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.1 10 49 5.0 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 17.1 39 20 6.8 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 17.0 15 44 5.7 -3.2
NERD Roundhill Video Games ETF 17.0 50 9 6.4 -2.6
DSI iShares MSCI KLD 400 Social ETF 16.9 25 34 4.8 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 16.9 99 -40 4.1 -4.9
SUSL iShares ESG MSCI USA Leaders ETF 16.8 10 49 4.9 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 16.7 60 -1 2.7 -6.2
FDVV Fidelity High Dividend ETF 16.7 15 44 7.7 -1.3
ARKK ARK Innovation ETF 16.7 75 -16 -2.5 -11.4
LOGO Alpha Brands Consumption Leaders ETF 16.6 69 -10 3.1 -5.8
FDWM Fidelity Women's Leadership ETF 16.6 59 0 4.9 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.5 35 24 4.2 -4.8
OALC OneAscent Large Cap Core ETF 16.5 86 -27 4.1 -4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.4 49 10 3.7 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.3 48 11 6.3 -2.6
JHDV John Hancock U.S. High Dividend ETF 16.3 34 25 6.7 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 16.3 68 -9 4.6 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 16.3 50 9 5.5 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 16.3 29 30 7.0 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.2 20 39 5.1 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 16.2 25 34 7.3 -1.6
QGRO American Century U.S. Quality Growth ETF 16.1 29 30 3.7 -5.2
IQM Franklin Intelligent Machines ETF 16.0 50 9 2.0 -6.9
VOX Vanguard Communication Services ETF 16.0 9 50 4.9 -4.0
FDG American Century Focused Dynamic Growth ETF 15.9 45 14 2.1 -6.8
BUYZ Franklin Disruptive Commerce ETF 15.9 50 9 2.5 -6.4
SWP SWP Growth & Income ETF 15.9 99 -40 4.2 -4.8
FDN First Trust Dow Jones Internet Index Fund 15.8 52 7 3.3 -5.6
FDND FT Vest Dow Jones Internet & Target Income ETF 15.8 75 -16 3.1 -5.8
KNCT Invesco Next Gen Connectivity ETF 15.8 40 19 4.6 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 15.8 75 -16 5.6 -3.3
QTUM Defiance Quantum ETF 15.8 40 19 5.2 -3.8
DUNK Dana Unconstrained Equity ETF 15.7 75 -16 2.5 -6.4
VUSE Vident U.S. Equity Strategy ETF 15.7 50 9 4.4 -4.6
CLOD Themes Cloud Computing ETF 15.7 35 24 3.4 -5.5
HERO Global X Video Games & Esports ETF 15.6 50 9 4.4 -4.5
NULC Nuveen ESG Large-Cap ETF 15.4 21 38 4.7 -4.2
SKYY First Trust Cloud Computing ETF 15.4 60 -1 2.9 -6.0
DFVX Dimensional US Large Cap Vector ETF 15.3 22 37 6.4 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 15.3 55 4 4.8 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.3 58 1 4.5 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 15.3 60 -1 4.5 -4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 15.1 40 19 3.1 -5.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 15.1 60 -1 5.3 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 15.0 25 34 7.4 -1.5
OND ProShares On-Demand ETF 15.0 58 1 -0.5 -9.4
AIS VistaShares Artificial Intelligence Supercycle ETF 15.0 75 -16 2.5 -6.4
ACSI American Customer Satisfaction ETF 14.9 65 -6 5.5 -3.4
WFH Direxion Work From Home ETF 14.9 45 14 3.7 -5.2
EMOT First Trust S&P 500 Economic Moat ETF 14.8 60 -1 8.5 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.7 60 -1 7.5 -1.4
DFNV Donoghue Forlines Innovation ETF 14.6 69 -10 4.3 -4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.6 40 19 5.6 -3.4
DIA SPDR Dow Jones Industrial Average ETF 14.5 16 43 5.5 -3.4
XLC The Communication Services Select Sector SPDR Fund 14.3 8 51 5.7 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 14.2 28 31 6.0 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 34 6.0 -3.0
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 9 6.4 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 14.1 12 47 4.6 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 14.0 12 47 6.0 -3.0
PY Principal Value ETF 13.9 15 44 7.3 -1.6
XT iShares Exponential Technologies ETF 13.8 46 13 4.6 -4.3
XDAT Franklin Exponential Data ETF 13.8 50 9 2.3 -6.6
FXL First Trust Technology AlphaDEX Fund 13.7 61 -2 5.8 -3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.7 69 -10 -0.8 -9.7
CGDV Capital Group Dividend Value ETF 13.7 33 26 4.6 -4.3
ABFL Abacus FCF Leaders ETF 13.7 59 0 5.0 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.6 35 24 6.2 -2.7
ISHP First Trust Nasdaq Retail ETF 13.6 60 -1 5.5 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 13.6 30 29 5.8 -3.1
ITAN Sparkline Intangible Value ETF 13.5 50 9 6.6 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 13.4 65 -6 4.2 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 13.4 75 -16 1.1 -7.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.2 80 -21 6.9 -2.0
HKND Humankind US Stock ETF 13.2 11 48 7.3 -1.6
DTD WisdomTree U.S. Total Dividend Fund 13.1 28 31 6.4 -2.5
GXPC Global X PureCap MSCI Communication Services ETF 13.1 25 34 5.0 -4.0
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 47 8.0 -0.9
NXTG First Trust Indxx NextG ETF 13.1 70 -11 4.9 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.9 55 4 4.0 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 12.8 50 9 5.4 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -6 8.1 -0.9
STRN SMART Trend 25 ETF 12.7 59 0 2.3 -6.7
CLNR IQ Cleaner Transport ETF 12.6 45 14 5.0 -3.9
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 44 7.9 -1.0
IBLC iShares Blockchain and Tech ETF 12.5 47 12 -1.5 -10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.5 65 -6 1.9 -7.0
MTUM iShares MSCI USA Momentum Factor ETF 12.5 15 44 3.7 -5.2
TRFK Pacer Data and Digital Revolution ETF 12.4 60 -1 2.8 -6.1
FPAG FPA Global Equity ETF 12.3 49 10 5.8 -3.1
KONG Formidable Fortress ETF 12.3 89 -30 6.3 -2.6
XSD State Street SPDR S&P Semiconductor ETF 12.3 35 24 3.9 -5.0
PSI Invesco Semiconductors ETF 12.3 57 2 3.4 -5.6
SPMV Invesco S&P 500 Minimum Variance ETF 12.1 10 49 5.7 -3.3
RWL Invesco S&P 500 Revenue ETF 12.1 39 20 6.8 -2.1
CSTK Invesco Comstock Contrarian Equity ETF 12.0 35 24 7.0 -1.9
BDIV AAM Brentview Dividend Growth ETF 12.0 49 10 4.6 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.9 12 47 7.5 -1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.7 40 19 5.9 -3.0
GDIV Harbor Dividend Growth Leaders ETF 11.7 50 9 5.3 -3.6
BELT iShares Long-Term U.S. Equity Active ETF 11.5 75 -16 3.2 -5.7
EQWL Invesco S&P 100 Equal Weight ETF 11.4 25 34 6.2 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.4 50 9 5.6 -3.3
ACVF American Conservative Values ETF 11.4 75 -16 4.3 -4.6
BLOK Amplify Transformational Data Sharing ETF 11.3 75 -16 0.3 -8.6
SPXT ProShares S&P 500 Ex-Technology ETF 11.2 9 50 5.6 -3.3
RVER Trenchless Fund ETF 11.2 65 -6 3.0 -5.9
TTAC FCF US Quality ETF 11.2 59 0 6.0 -3.0
CHGX AXS Change Finance ESG ETF 11.2 49 10 5.2 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.2 15 44 6.7 -2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 11.1 60 -1 -1.1 -10.0
TRFM AAM Transformers ETF 11.0 49 10 1.2 -7.7
IWX iShares Russell Top 200 Value ETF 10.9 20 39 6.1 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 10.9 65 -6 2.5 -6.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.8 60 -1 5.8 -3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.7 65 -6 0.1 -8.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 -1 4.7 -4.2
DGT State Street SPDR Global Dow ETF 10.6 50 9 6.6 -2.3
JEPI JPMorgan Equity Premium Income ETF 10.5 35 24 5.8 -3.1
SPHB Invesco S&P 500 High Beta ETF 10.5 25 34 5.0 -3.9
HART IQ Healthy Hearts ETF 10.5 45 14 6.4 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.5 61 -2 2.0 -7.0
HLGE Hartford Longevity Economy ETF 10.5 44 15 6.2 -2.7
DVND Touchstone Dividend Select ETF 10.5 67 -8 5.7 -3.3
LST Leuthold Select Industries ETF 10.4 91 -32 5.3 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.4 60 -1 10.0 +1.1
EMC Global X Emerging Markets Great Consumer ETF 10.1 75 -16 7.3 -1.6
DWLD Davis Select Worldwide ETF 10.1 63 -4 7.2 -1.7
BGDV Bahl & Gaynor Dividend ETF 10.0 45 14 4.8 -4.1
FBOT Fidelity Disruptive Automation ETF 10.0 50 9 3.4 -5.5
MINV Matthews Asia Innovators Active ETF 9.9 79 -20 6.8 -2.1
SYNB Putnam BioRevolution ETF 9.8 70 -11 2.6 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 9.8 52 7 8.8 -0.1
FDNI First Trust Dow Jones International Internet ETF 9.7 65 -6 21.4 +12.5
DIVE Dana Concentrated Dividend ETF 9.6 65 -6 8.4 -0.5
USXF iShares ESG Advanced MSCI USA ETF 9.6 10 49 4.8 -4.2
IGV iShares Expanded Tech-Software Sector ETF 9.6 41 18 3.1 -5.8
OCEN IQ Clean Oceans ETF 9.5 45 14 5.1 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.5 45 14 5.9 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 9.5 68 -9 6.5 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.3 86 -27 13.6 +4.7
DTCR Global X Data Center & Digital Infrastructure ETF 9.2 50 9 3.6 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.0 39 20 4.0 -4.9
PFM Invesco Dividend Achievers ETF 9.0 53 6 5.4 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.9 29 30 6.9 -2.0
ROUS Hartford Multifactor US Equity ETF 8.9 19 40 7.0 -1.9
VIG Vanguard Dividend Appreciation ETF 8.9 5 54 5.6 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.8 19 40 5.5 -3.5
XITK State Street SPDR FactSet Innovative Technology ETF 8.8 45 14 -0.0 -9.0
SPRX Spear Alpha ETF 8.8 75 -16 0.9 -8.0
GMF SPDR S&P Emerging Asia Pacific ETF 8.7 49 10 9.3 +0.4
SPHQ Invesco S&P 500 Quality ETF 8.7 15 44 5.6 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 0 2.0 -6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.5 20 39 4.8 -4.2
BLCV iShares Large Cap Value Active ETF 8.5 53 6 7.6 -1.3
AGIQ Sofi Agentic AI ETF 8.5 69 -10 1.8 -7.1
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 46 6.2 -2.7
FEGE First Eagle Global Equity ETF 8.4 79 -20 6.7 -2.3
ARKX ARK Space Exploration & Innovation ETF 8.4 75 -16 0.2 -8.7
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 19 4.0 -4.9
CLOU Global X Cloud Computing ETF 8.3 68 -9 2.3 -6.6
VALQ American Century U.S. Quality Value ETF 8.2 29 30 8.0 -0.9
IWD iShares Russell 1000 Value ETF 8.2 19 40 6.5 -2.4
TINY ProShares Nanotechnology ETF 8.2 58 1 3.2 -5.7
VICE AdvisorShares Vice ETF 8.2 99 -40 6.5 -2.4
VONV Vanguard Russell 1000 Value ETF 8.1 7 52 6.6 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 10 4.8 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 8.1 65 -6 4.6 -4.3
ROE Astoria US Quality Kings ETF 8.0 49 10 6.9 -2.0
JIG JPMorgan International Growth ETF 8.0 55 4 4.6 -4.3
SPMO Invesco S&P 500 Momentum ETF 8.0 13 46 3.9 -5.0
PCGG Polen Capital Global Growth ETF 8.0 85 -26 4.1 -4.8
GKAT Scharf Global Opportunity ETF 7.9 57 2 6.2 -2.7
INCE Franklin Income Equity Focus ETF 7.9 29 30 5.9 -3.0
AVEM Avantis Emerging Markets Equity ETF 7.9 33 26 8.1 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 16 4.4 -4.6
IBOT Vaneck Robotics ETF 7.8 47 12 4.1 -4.8
KAT Scharf ETF 7.7 87 -28 5.8 -3.1
MEM Matthews Emerging Markets Equity Active ETF 7.7 79 -20 7.2 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -16 2.9 -6.1
DGRO iShares Core Dividend Growth ETF 7.6 8 51 6.7 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 7.6 33 26 7.9 -1.1
PRAY FIS Christian Stock Fund 7.6 69 -10 5.1 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -6 2.3 -6.6
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 9 5.8 -3.1
GURU Global X Guru Index ETF 7.5 75 -16 3.1 -5.8
TMFG Motley Fool Global Opportunities ETF 7.4 85 -26 4.1 -4.9
SPGP Invesco S&P 500 GARP ETF 7.3 34 25 6.8 -2.1
CWI SPDR MSCI ACWI ex-US ETF 7.3 30 29 7.3 -1.6
MOAT VanEck Morningstar Wide Moat ETF 7.3 46 13 6.4 -2.5
TAX Cambria Tax Aware ETF 7.2 49 10 6.1 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 7.1 85 -26 3.0 -5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.1 70 -11 8.3 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.1 78 -19 9.0 +0.1
AIPO Defiance AI & Power Infrastructure ETF 7.1 69 -10 1.3 -7.6
RXI iShares Global Consumer Discretionary ETF 7.1 41 18 8.2 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.0 39 20 2.8 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 -22 0.8 -8.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 9 7.2 -1.7
RW Rainwater Equity ETF 6.8 125 -66 3.6 -5.3
ECON Columbia Emerging Markets Consumer ETF 6.8 49 10 11.5 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.8 61 -2 -0.6 -9.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.8 20 39 2.8 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.8 33 26 9.2 +0.3
AIA iShares Asia 50 ETF 6.7 50 9 12.3 +3.4
PEXL Pacer US Export Leaders ETF 6.7 60 -1 4.7 -4.2
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -30 5.1 -3.9
ABLG Abacus FCF International Leaders ETF 6.7 59 0 6.6 -2.3
VOT Vanguard Mid-Cap Growth ETF 6.6 7 52 3.4 -5.5
ESGE iShares ESG Aware MSCI EM ETF 6.6 25 34 9.2 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.6 32 27 8.3 -0.7
EBIZ Global X E-Commerce ETF 6.6 50 9 4.0 -4.9
FDEM Fidelity Emerging Markets Multifactor ETF 6.5 25 34 11.9 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 6.5 19 40 8.3 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 6.5 49 10 8.9 -0.0
DIVS SmartETFs Dividend Builder ETF 6.5 65 -6 5.1 -3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.5 66 -7 8.8 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.5 15 44 9.5 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 30 6.5 -2.4
MBOX Freedom Day Dividend ETF 6.5 39 20 7.9 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 6.4 11 48 9.1 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.4 36 23 8.9 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.4 30 29 9.4 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 6.4 70 -11 1.2 -7.7
EEM iShares MSCI Emerging Markets ETF 6.4 69 -10 9.3 +0.4
YALL God Bless America ETF 6.4 65 -6 4.5 -4.4
DFAE Dimensional Emerging Core Equity Market ETF 6.4 35 24 8.5 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.4 41 18 8.1 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 6.4 49 10 9.3 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 6.4 9 50 9.6 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 39 6.6 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.4 45 14 9.4 +0.5
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 30 4.9 -4.0
EMGF iShares Emerging Markets Equity Factor ETF 6.3 25 34 10.6 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.3 18 41 5.9 -3.0
FEOE First Eagle Overseas Equity ETF 6.2 79 -20 7.1 -1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.1 20 39 9.6 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.1 6 53 4.1 -4.8
DUSA Davis Select U.S. Equity ETF 6.1 61 -2 7.6 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.0 38 21 8.5 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 6.0 15 44 5.8 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.0 15 44 7.3 -1.6
FCLD Fidelity Cloud Computing ETF 5.9 39 20 3.2 -5.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.9 45 14 1.3 -7.6
LDEM iShares ESG MSCI EM Leaders ETF 5.9 17 42 13.7 +4.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.9 65 -6 5.3 -3.6
APIE ActivePassive International Equity ETF 5.8 45 14 7.1 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.7 59 0 8.5 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 41 6.6 -2.4
ONLN ProShares Online Retail ETF 5.6 58 1 2.4 -6.5
AGQI First Trust Active Global Quality Income ETF 5.6 85 -26 4.6 -4.3
IBUY Amplify Online Retail ETF 5.6 65 -6 2.7 -6.2
CZAR Themes Natural Monopoly ETF 5.5 35 24 5.7 -3.3
SSPY Syntax Stratified LargeCap ETF 5.4 30 29 6.8 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.4 65 -6 6.5 -2.4
VLUE iShares MSCI USA Value Factor ETF 5.3 15 44 9.0 +0.1
TOGA Tremblant Global ETF 5.3 69 -10 2.3 -6.6
FRDM Freedom 100 Emerging Markets ETF 5.3 49 10 7.3 -1.6
COWZ Pacer US Cash Cows 100 ETF 5.3 49 10 8.7 -0.2
ASLV Allspring Special Large Value ETF 5.3 35 24 6.7 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -1 5.1 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 50 6.2 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 46 5.9 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 5.2 110 -51 4.8 -4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.2 32 27 13.0 +4.1
FLCH Franklin FTSE China ETF 5.2 19 40 14.9 +6.0
KALL KraneShares MSCI All China Index ETF 5.2 49 10 12.7 +3.8
KTEC KraneShares Hang Seng TECH Index ETF 5.2 69 -10 18.9 +10.0
KWEB KraneShares CSI China Internet ETF 5.2 69 -10 24.5 +15.6
TCHI iShares MSCI China Multisector Tech ETF 5.2 59 0 15.8 +6.9
MCH Matthews China Active ETF 5.2 79 -20 13.5 +4.6
JCHI JPMorgan Active China ETF 5.2 65 -6 13.8 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 5.2 49 10 14.6 +5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.2 95 -36 10.9 +2.0
SCHE Schwab Emerging Markets Equity ETF 5.2 11 48 10.3 +1.4
BKF iShares MSCI BIC ETF 5.2 69 -10 12.7 +3.8
FXI iShares China Large-Cap ETF 5.2 74 -15 16.4 +7.5
MCHI iShares MSCI China ETF 5.2 59 0 16.2 +7.3
GXC SPDR S & P China ETF 5.2 59 0 15.2 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 5.2 7 52 10.2 +1.3
VWO Vanguard FTSE Emerging Markets ETF 5.2 7 52 10.0 +1.1
OSEA Harbor International Compounders ETF 5.1 55 4 4.9 -4.1
MVPA Miller Value Partners Appreciation ETF 5.1 60 -1 9.1 +0.2
STXD Strive 1000 Dividend Growth ETF 5.1 35 24 5.0 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 -1 10.6 +1.7
IEDI iShares U.S. Consumer Focused ETF 5.1 18 41 5.8 -3.1
GINX SGI Enhanced Global Income ETF 5.1 98 -39 8.1 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 10 7.3 -1.6
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 10 5.6 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -1 10.4 +1.5
XSW State Street SPDR S&P Software & Services ETF 5.0 35 24 2.9 -6.0
QUVU Hartford Quality Value ETF 4.9 46 13 7.6 -1.3
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 14 5.2 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 -1 7.8 -1.2
OPTZ Optimize Strategy Index ETF 4.8 50 9 4.8 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 34 25 7.3 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.7 41 18 7.1 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 41 6.8 -2.1
TINT ProShares Smart Materials ETF 4.7 58 1 6.0 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.7 69 -10 2.1 -6.9
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 36 3.3 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.7 18 41 7.2 -1.7
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -3 3.3 -5.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.6 39 20 15.3 +6.3
EMM Global X Emerging Markets ex-China ETF 4.6 75 -16 7.1 -1.8
DIVN Horizon Dividend Income ETF 4.5 70 -11 8.0 -0.9
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 19 5.9 -3.0
BOTT Themes Robotics & Automation ETF 4.5 35 24 -1.3 -10.2
ICAP InfraCap Equity Income Fund ETF 4.5 171 -112 4.8 -4.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.5 15 44 7.0 -1.9
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -3 2.0 -6.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.5 40 19 6.6 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 54 8.2 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 0 5.9 -3.0
CGIE Capital Group International Equity ETF 4.4 54 5 4.9 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.4 65 -6 4.5 -4.4
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -6 4.8 -4.1
DINT Davis Select International ETF 4.4 55 4 7.7 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -5 1.1 -7.8
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 33 6.4 -2.5
CBSE Clough Select Equity ETF 4.4 85 -26 0.8 -8.1
SPYA Twin Oak Endure ETF 4.3 80 -21 -0.4 -9.3
DIVB iShares Core Dividend ETF 4.3 5 54 8.4 -0.6
DEHP Dimensional Emerging Markets High Profitability ETF 4.3 41 18 6.3 -2.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 4 55 7.7 -1.3
PRXV Praxis Impact Large Cap Value ETF 4.2 36 23 6.8 -2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -1 3.8 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 4.2 95 -36 3.2 -5.7
MOTI VanEck Morningstar International Moat ETF 4.2 58 1 10.6 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -16 3.4 -5.5
ETHO Etho Climate Leadership U.S. ETF 4.2 47 12 5.6 -3.3
SIZE iShares MSCI USA Size Factor ETF 4.2 15 44 6.1 -2.8
IXUS iShares Core MSCI Total International Stock ETF 4.2 7 52 7.5 -1.4
CVAR Cultivar ETF 4.2 87 -28 7.1 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.1 86 -27 0.5 -8.5
STCE Schwab Crypto Thematic ETF 4.1 30 29 2.4 -6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 24 5.2 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 36 5.9 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 52 7.8 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 10 4.9 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 50 6.3 -2.6
DAPP VanEck Digital Transformation ETF 4.0 50 9 0.0 -8.9
FINX Global X FinTech ETF 4.0 68 -9 2.9 -6.0
VXUS Vanguard Total International Stock ETF 3.9 5 54 7.6 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 59 12.4 +3.5
CCMG CCM Global Equity ETF 3.9 34 25 8.2 -0.7
VPL Vanguard FTSE Pacific ETF 3.9 7 52 6.3 -2.6
FTGS First Trust Growth Strength ETF 3.9 60 -1 4.6 -4.3
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 39 6.8 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.8 41 18 5.4 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.7 30 29 7.5 -1.4
VFLO VictoryShares Free Cash Flow ETF 3.7 39 20 10.3 +1.4
DTEC ALPS Disruptive Technologies ETF 3.7 50 9 3.7 -5.3
PGJ Invesco Golden Dragon China ETF 3.7 70 -11 13.2 +4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.7 33 26 8.1 -0.8
FLKR Franklin FTSE South Korea ETF 3.6 9 50 7.2 -1.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -16 5.0 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 3.6 30 29 5.4 -3.5
IPAC iShares Core MSCI Pacific ETF 3.6 9 50 6.1 -2.9
NETZ TCW Transform Systems ETF 3.6 75 -16 2.5 -6.4
QQLV Invesco QQQ Low Volatility ETF 3.6 25 34 4.8 -4.2
DIHP Dimensional International High Profitability ETF 3.6 29 30 6.7 -2.2
VO Vanguard Mid-Cap ETF 3.5 4 55 6.0 -3.0
EQRR ProShares Equities for Rising Rates ETF 3.5 35 24 7.9 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 9 8.9 -0.0
PPIE Putnam PanAgora ESG International Equity ETF 3.5 49 10 7.0 -1.9
SMRI Bushido Capital US Equity ETF 3.5 71 -12 10.1 +1.2
BKCI BNY Mellon Concentrated International ETF 3.5 80 -21 5.1 -3.8
CGDG Capital Group Dividend Growers ETF 3.5 47 12 6.1 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 51 4.4 -4.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.5 25 34 3.8 -5.1
XLY The Consumer Discretionary Select Sector SPDR Fund 3.5 8 51 4.9 -4.0
VCR Vanguard Consumer Discretionary ETF 3.5 9 50 4.7 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 39 9.1 +0.2
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 55 6.2 -2.7
ULVM VictoryShares US Value Momentum ETF 3.5 20 39 7.4 -1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 25 5.6 -3.3
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 32 9.3 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -2 7.6 -1.4
FPX First Trust US Equity Opportunities ETF 3.4 61 -2 1.0 -7.9
MGV Vanguard Mega Cap Value ETF 3.4 7 52 6.5 -2.4
WGMI Valkyrie Bitcoin Miners ETF 3.4 75 -16 -4.0 -13.0
DFUV Dimensional US Marketwide Value ETF 3.3 22 37 7.5 -1.4
SNSR Global X Internet of Things ETF 3.3 68 -9 4.8 -4.1
EFG iShares MSCI EAFE Growth ETF 3.3 36 23 4.2 -4.7
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 24 3.4 -5.6
VSGX Vanguard ESG International Stock ETF 3.3 10 49 7.5 -1.4
BPAY BlackRock Future Financial and Technology ETF 3.3 70 -11 6.7 -2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.3 75 -16 5.9 -3.1
BCOR Grayscale Bitcoin Adopters ETF 3.3 59 0 2.1 -6.8
CQQQ Invesco China Technology ETF 3.3 70 -11 14.6 +5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 3.3 29 30 7.5 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 30 12.1 +3.2
JAVA JPMorgan Active Value ETF 3.2 44 15 6.4 -2.5
USMF WisdomTree U.S. Multifactor Fund 3.2 28 31 7.4 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -11 5.1 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 34 12.5 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -1 1.5 -7.4
RTH VanEck Retail ETF 3.1 35 24 5.5 -3.4
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -1 0.4 -8.5
FDFF Fidelity Disruptive Finance ETF 3.0 50 9 4.5 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 24 6.1 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 19 6.0 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 3.0 44 15 11.1 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 20 8.8 -0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 47 6.1 -2.8
WLDR Affinity World Leaders Equity ETF 3.0 67 -8 7.2 -1.7
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 47 9.1 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -21 6.1 -2.8
DFLV Dimensional US Large Cap Value ETF 3.0 22 37 7.7 -1.2
EWY iShares MSCI South Korea ETF 3.0 58 1 6.4 -2.5
IWR iShares Russell Midcap ETF 3.0 19 40 6.3 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 39 6.0 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 35 6.2 -2.7
EQIN Columbia US Equity Income ETF 2.9 35 24 6.8 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 44 4.8 -4.1
EWJ iShares MSCI Japan ETF 2.9 50 9 5.6 -3.3
WCBR WisdomTree Cybersecurity Fund 2.9 45 14 1.8 -7.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.9 60 -1 4.1 -4.8
RSHO Tema American Reshoring ETF 2.8 75 -16 4.5 -4.5
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 40 6.1 -2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 47 12 5.7 -3.2
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 50 5.8 -3.1
FLJP Franklin FTSE Japan ETF 2.8 9 50 5.8 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.8 25 34 6.2 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 41 7.9 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.8 65 -6 10.3 +1.4
VTV Vanguard Value ETF 2.8 4 55 6.9 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 1 4.3 -4.6
CGXU Capital Group International Focus Equity ETF 2.8 54 5 5.4 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.8 30 29 8.6 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -16 8.4 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 14 1.5 -7.4
JPXN iShares JPX-Nikkei 400 ETF 2.7 48 11 6.2 -2.7
FENI Fidelity Enhanced International ETF 2.7 28 31 6.2 -2.7
WCLD WisdomTree Cloud Computing Fund 2.7 45 14 1.7 -7.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 14 3.0 -5.9
SGRT SMART Earnings Growth 30 ETF 2.7 59 0 1.5 -7.5
VFMF Vanguard U.S. Multifactor ETF 2.7 18 41 7.9 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -16 2.8 -6.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -1 4.2 -4.8
DURA VanEck Durable High Dividend ETF 2.6 29 30 7.6 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 11 6.8 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 12 5.2 -3.8
EWS iShares MSCI Singapore ETF 2.6 50 9 4.7 -4.2
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 12 8.5 -0.5
FFTY Innovator IBD 50 ETF 2.5 80 -21 -2.5 -11.4
DFEV Dimensional Emerging Markets Value ETF 2.5 43 16 11.8 +2.9
BFOR ALPS Barron's 400 ETF 2.5 65 -6 6.0 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 39 6.6 -2.3
DIVL Madison Dividend Value ETF 2.5 65 -6 6.0 -2.9
FBCV Fidelity Blue Chip Value ETF 2.5 59 0 7.5 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 20 -0.8 -9.7
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -26 -1.9 -10.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.5 85 -26 0.0 -8.9
BKCH Global X Blockchain ETF 2.5 50 9 -3.5 -12.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.5 40 19 4.3 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 21 6.5 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 47 6.6 -2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.4 40 19 6.9 -2.1
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -17 4.7 -4.2
IQSI IQ Candriam International Equity ETF 2.4 15 44 6.2 -2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 19 6.3 -2.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -49 3.7 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 39 4.4 -4.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 -1 8.0 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 28 2.6 -6.3
SAMM Strategas Macro Momentum ETF 2.3 66 -7 2.3 -6.7
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 42 6.9 -2.0
REVS Columbia Research Enhanced Value ETF 2.2 19 40 7.9 -1.1
DFAI Dimensional International Core Equity Market ETF 2.2 18 41 6.8 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 55 6.8 -2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 14 4.7 -4.2
STXV Strive 1000 Value ETF 2.1 18 41 8.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 46 3.0 -5.9
SCHF Schwab International Equity ETF 2.1 6 53 6.9 -2.1
VXF Vanguard Extended Market ETF 2.1 5 54 4.7 -4.2
IWS iShares Russell Mid-Cap Value ETF 2.1 23 36 7.2 -1.7
PTL Inspire 500 ETF 2.1 9 50 5.4 -3.6
FTDS First Trust Dividend Strength ETF 2.0 70 -11 8.7 -0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -26 -1.6 -10.5
VEA Vanguard FTSE Developed Markets ETF 2.0 3 56 6.9 -2.1
FDHT Fidelity Digital Health ETF 2.0 39 20 1.5 -7.4
FTCS First Trust Capital Strength ETF 2.0 55 4 5.9 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 35 6.9 -2.1
STXI Strive International Developed Markets ETF 1.9 29 30 6.3 -2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 1.9 65 -6 13.9 +4.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.9 35 24 15.9 +7.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 28 7.0 -2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 36 23 6.3 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 39 6.5 -2.4
OAIM OneAscent International Equity ETF 1.9 95 -36 5.5 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 39 8.3 -0.7
IPO Renaissance IPO ETF 1.8 60 -1 3.3 -5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -11 4.0 -4.9
FPXI First Trust International Equity Opportunities ETF 1.8 70 -11 4.3 -4.6
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -31 9.9 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 39 6.1 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 14 8.5 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 39 6.8 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -16 9.1 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.8 20 39 6.5 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 39 5.7 -3.2
SDY State Street SPDR S&P Dividend ETF 1.7 35 24 6.9 -2.0
EFA iShares MSCI EAFE ETF 1.7 35 24 6.4 -2.5
PKW Invesco Buyback Achievers ETF 1.7 62 -3 8.2 -0.7
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 49 6.5 -2.5
BKIE BNY Mellon International Equity ETF 1.7 4 55 6.6 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 20 6.4 -2.5
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 24 6.4 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 44 7.9 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 34 9.1 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 45 6.0 -3.0
FIVA Fidelity International Value Factor ETF 1.6 18 41 9.4 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 28 5.9 -3.0
RAYJ Rayliant SMDAM Japan Equity ETF 1.6 72 -13 3.3 -5.6
DTAN Sparkline International Intangible Value ETF 1.6 55 4 8.1 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 47 5.9 -3.1
XCEM Columbia EM Core ex-China ETF 1.6 16 43 7.6 -1.4
WCEO Hypatia Women CEO ETF 1.6 85 -26 3.1 -5.8
XRT State Street SPDR S&P Retail ETF 1.6 35 24 9.0 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 1.6 36 23 7.2 -1.8
KPOP KPOP and Korean Entertainment ETF 1.6 75 -16 2.6 -6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 35 7.3 -1.6
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 34 5.8 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 1.5 32 27 5.4 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 17 6.3 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 39 7.2 -1.7
IHAK iShares Cybersecurity & Tech ETF 1.5 47 12 4.3 -4.6
SPAM Themes Cybersecurity ETF 1.5 35 24 2.4 -6.6
IEFA iShares Core MSCI EAFE ETF 1.5 7 52 6.7 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 3 56 6.7 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 41 6.9 -2.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 36 7.2 -1.8
XLF The Financial Select Sector SPDR Fund 1.4 8 51 6.0 -2.9
STXE Strive Emerging Markets Ex-China ETF 1.4 32 27 7.3 -1.6
MID American Century Mid Cap Growth Impact ETF 1.4 45 14 3.4 -5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 19 6.2 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 -1 3.0 -6.0
VFVA Vanguard U.S. Value Factor ETF 1.4 13 46 11.0 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 39 6.1 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 34 6.9 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 50 7.6 -1.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 10 6.9 -2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -16 9.7 +0.8
CWS AdvisorShares Focused Equity ETF 1.3 84 -25 5.5 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -66 6.9 -2.1
TMFX Motley Fool Next Index ETF 1.3 50 9 3.3 -5.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 27 6.4 -2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 9 5.9 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 34 6.4 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 55 6.7 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 7 10.3 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 11 9.0 +0.1
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 23 9.8 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 0 10.7 +1.7
VYM Vanguard High Dividend Yield Index ETF 1.3 6 53 7.1 -1.8
FNCL Fidelity MSCI Financials Index ETF 1.3 8 51 6.7 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 4 12.9 +4.0
NIXT Research Affiliates Deletions ETF 1.2 9 50 8.4 -0.5
FXO First Trust Financials AlphaDEX Fund 1.2 62 -3 8.4 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 17 6.3 -2.6
FDEV Fidelity International Multifactor ETF 1.2 18 41 7.5 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 1 6.5 -2.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 17 6.6 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 29 6.2 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 0 9.1 +0.1
AVSD Avantis Responsible International Equity ETF 1.2 23 36 5.1 -3.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 1 -0.4 -9.3
PRNT 3D Printing ETF 1.2 66 -7 1.8 -7.1
RPV Invesco S&P 500 Pure Value ETF 1.2 35 24 10.4 +1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 24 6.2 -2.7
VFH Vanguard Financials ETF 1.1 9 50 6.7 -2.3
SRHQ SRH U.S. Quality ETF 1.1 35 24 7.6 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 29 8.2 -0.7
DVY iShares Select Dividend ETF 1.1 38 21 9.2 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -16 7.7 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 7 5.7 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 1 5.7 -3.2
IYF iShares U.S. Financials ETF 1.0 40 19 6.0 -2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 6 7.2 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 4.8 -4.1
IYG iShares US Financial Services ETF 1.0 40 19 5.5 -3.4
DXIV Dimensional International Vector Equity ETF 1.0 34 25 7.6 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 12 7.8 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 55 7.1 -1.8
INTF iShares International Equity Factor ETF 1.0 15 44 7.4 -1.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 52 7.8 -1.1
RCGE RockCreek Global Equality ETF 0.9 95 -36 6.7 -2.2
STXM Strive Mid-Cap ETF 0.9 18 41 6.5 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -29 7.9 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -21 9.4 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -24 9.0 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 53 8.3 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 7.9 -1.0
TTAI FCF International Quality ETF 0.9 59 0 7.2 -1.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 20 7.2 -1.7
CIL VictoryShares International Volatility Wtd ETF 0.9 45 14 6.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -8 10.2 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.8 65 -6 4.7 -4.2
AVDE Avantis International Equity ETF 0.8 23 36 7.1 -1.8
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 11 6.9 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 39 10.3 +1.4
VBR Vanguard Small Cap Value ETF 0.8 7 52 9.2 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 7 6.1 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -2 7.1 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -11 11.1 +2.2
IXG iShares Global Financials ETF 0.8 42 17 6.6 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 14 1.4 -7.6
BINV Brandes International ETF 0.8 70 -11 9.1 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 20 -1.3 -10.2
BLES Inspire Global Hope ETF 0.7 61 -2 6.8 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 34 6.9 -2.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 24 7.5 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 9 10.2 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 6.2 -2.8
FMKT The Free Markets ETF 0.7 76 -17 3.5 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 7.0 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 21 9.3 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -47 11.9 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 29 6.8 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 20 7.7 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 11 7.0 -2.0
VB Vanguard Small-Cap ETF 0.6 5 54 6.2 -2.7
VIDI Vident International Equity Strategy ETF 0.6 61 -2 10.4 +1.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -21 12.0 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 9.5 +0.5
GVLU Gotham 1000 Value ETF 0.6 50 9 9.1 +0.2
IGRO iShares International Dividend Growth ETF 0.6 15 44 7.1 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 19 7.1 -1.8
DWM WisdomTree International Equity Fund 0.5 48 11 7.1 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 39 9.1 +0.2
RODE Hartford Multifactor Diversified International ETF 0.5 29 30 10.3 +1.4
IYJ iShares U.S. Industrials ETF 0.5 40 19 4.8 -4.2
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 7 7.3 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 5 7.3 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 2.2 -6.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 55 6.3 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 3 2.8 -6.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 20 8.6 -0.4
SCHD Schwab US Dividend Equity ETF 0.4 6 53 10.2 +1.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 8.9 -0.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.8 -7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 55 6.1 -2.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 31 10.2 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 7.3 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 4.4 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 42 6.0 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -21 8.7 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 52 5.9 -3.1
SMMD iShares Russell 2500 ETF 0.3 15 44 7.0 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 6.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 8.3 -0.6
BIBL Inspire 100 ETF 0.3 35 24 5.2 -3.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 10.6 +1.7
UIVM VictoryShares International Value Momentum ETF 0.3 35 24 8.4 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 3.0 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 9.0 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 5.8 -3.1
TPIF Timothy Plan International ETF 0.3 62 -3 6.1 -2.9
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 8.3 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 14 10.9 +2.0
USCF Themes US Cash Flow Champions ETF 0.2 29 30 8.7 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -6 8.4 -0.5
QINT American Century Quality Diversified International ETF 0.2 39 20 6.9 -2.1
SFYX SoFi Next 500 ETF 0.2 0 59 6.0 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 6.0 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -21 11.3 +2.4
AVES Avantis Emerging Markets Value ETF 0.2 36 23 10.7 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 27 6.0 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 7.0 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 7.8 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -26 3.7 -5.2

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 Ball Metaverse ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 28.3 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.