Roundhill Ball Metaverse ETF
ALTAR
Score™
7.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
21.0x P/Sales
ratio
5.6x
P/BV
ratio
4.0x 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) $224
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 35
Wgt avg mkt cap (mns) $1,079,030
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
3IQ ETHER STAKING ETF 9.0 %
3IQ SOLANA STAKING ETF 9.0 %
ROBLOX CORP. CLASS A 7.0 %
APPLE INC 6.8 %
UNITY SOFTWARE, INC. 4.7 %
NVIDIA CORP 4.5 %
MICROSOFT CORP 4.4 %
META PLATFORMS INC 3.7 %
ALPHABET INC. CLASS A 3.6 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.4 %
Total 56.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.4 %
CHINA 7.2 %
SINGAPORE 3.5 %
JAPAN 3.4 %
SOUTH KOREA 3.1 %
TAIWAN 2.2 %
NETHERLANDS 1.0 %
BRITAIN 1.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 6.0% 6.2% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.60 68%
MSCI EAFE 1.05 44%
MSCI Emg. Mkts. 0.69 47%

Technical Indicators
Recent close $20.40
30d moving avg. $18.91
Annualized volatility 23.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.4%
Bid/Ask (% of price) 1.07%
ADV underlying (mns) $69,194

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 968 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™: 7.4%


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
(%)
ARVR First Trust Indxx Metaverse ETF 39.7 70 -11 3.5 -3.9
VERS ProShares Metaverse ETF 34.0 58 1 0.4 -7.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 33.4 75 -16 3.2 -4.3
FDCF Fidelity Disruptive Communications ETF 32.9 50 9 1.8 -5.6
TIME Clockwise Core Equity & Innovation ETF 30.6 95 -36 2.1 -5.3
QQQM Invesco NASDAQ 100 ETF 30.0 15 44 3.3 -4.1
QQQ Invesco QQQ Trust Series I 30.0 20 39 3.3 -4.2
FFOG Franklin Focused Growth ETF 29.8 61 -2 1.7 -5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 29.3 20 39 2.9 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 29.2 20 39 3.2 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 29.1 21 38 2.9 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 28.9 40 19 2.8 -4.6
BWEB Bitwise Web3 ETF 28.8 85 -26 -0.1 -7.5
GGME Invesco Next Gen Media and Gaming ETF 28.7 60 -1 4.4 -3.0
PRXG Praxis Impact Large Cap Growth ETF 28.6 36 23 3.2 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.6 10 49 4.2 -3.3
VUG Vanguard Growth ETF 28.5 4 55 21.0 +13.6
AIQ Global X Artificial Intelligence & Technology ETF 28.4 68 -9 2.7 -4.7
TOPT iShares Top 20 U.S. Stocks ETF 28.3 20 39 3.3 -4.2
FBCG Fidelity Blue Chip Growth ETF 28.3 59 0 2.3 -5.2
IGM iShares Expanded Tech Sector ETF 28.2 41 18 2.7 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 28.2 4 55 3.3 -4.1
IYW iShares U.S. Technology ETF 28.0 40 19 2.9 -4.5
OEF iShares S&P 100 ETF 28.0 20 39 3.8 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 28.0 9 50 4.0 -3.4
GQQQ Astoria US Quality Growth Kings ETF 28.0 35 24 3.3 -4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 28.0 49 10 3.8 -3.7
AVUQ Avantis U.S. Quality ETF 27.8 15 44 3.7 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 27.8 9 50 3.9 -3.5
MGK Vanguard Mega Cap Growth ETF 27.8 7 52 17.6 +10.1
GLBL Pacer MSCI World Industry Advantage ETF 27.7 65 -6 3.4 -4.1
RND First Trust Bloomberg R&D Leaders ETF 27.7 60 -1 2.5 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 27.7 7 52 4.3 -3.1
XLG Invesco S&P 500 Top 50 ETF 27.6 20 39 3.7 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 27.5 7 52 4.0 -3.4
SFYF SoFi Social 50 ETF 27.5 29 30 0.8 -6.7
SPXE ProShares S&P 500 Ex-Energy ETF 27.4 9 50 4.0 -3.4
MGC Vanguard Mega Cap ETF 27.4 7 52 3.9 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.3 8 51 4.3 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 27.3 68 -9 3.5 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 27.2 18 41 3.4 -4.0
AQEC AQE Core ETF 27.2 49 10 5.1 -2.4
ESGV Vanguard ESG U.S. Stock ETF 27.2 9 50 4.1 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.2 2 57 4.1 -3.3
FVAL Fidelity Value Factor ETF 27.2 15 44 5.7 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 27.2 14 45 3.9 -3.5
VOTE TCW Transform 500 ETF 27.1 5 54 4.1 -3.4
PBUS Invesco MSCI USA ETF 27.1 4 55 4.2 -3.3
VUSG Vanguard Wellington U.S. Growth Active ETF 27.1 35 24 2.5 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 27.1 0 59 12.3 +4.9
GSPY Gotham Enhanced 500 ETF 27.0 50 9 4.3 -3.2
STXG Strive 1000 Growth ETF 27.0 18 41 3.3 -4.2
IWL iShares Russell Top 200 ETF 27.0 15 44 3.8 -3.6
KLMN Invesco MSCI North America Climate ETF 27.0 9 50 4.2 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 26.9 90 -31 3.1 -4.4
VOOG Vanguard S&P 500 Growth ETF 26.9 7 52 18.7 +11.3
RGEF Rockefeller Global Equity ETF 26.9 55 4 3.8 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 26.8 4 55 3.1 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 26.8 18 41 3.9 -3.6
IVW iShares S&P 500 Growth ETF 26.8 18 41 3.0 -4.5
RAUS RACWI US ETF 26.8 15 44 4.1 -3.4
RFFC ALPS Active Equity Opportunity ETF 26.6 48 11 3.6 -3.8
GQI Natixis Gateway Quality Income ETF 26.6 34 25 4.6 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.5 20 39 3.9 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 26.5 18 41 4.2 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.4 12 47 3.6 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 26.4 59 0 3.6 -3.8
VV Vanguard Large-Cap ETF 26.4 4 55 4.1 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 26.4 99 -40 1.1 -6.4
WRND IQ Global Equity R&D Leaders ETF 26.3 18 41 4.0 -3.4
IUSG iShares Core S&P U.S. Growth ETF 26.3 4 55 3.1 -4.3
GXLC Global X U.S. 500 ETF 26.3 2 57 4.0 -3.4
HLAL Wahed FTSE USA Shariah ETF 26.3 50 9 3.6 -3.9
CHRI Global X S&P 500 Christian Values ETF 26.2 29 30 3.9 -3.5
VOO Vanguard S&P 500 ETF 26.2 3 56 4.2 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.2 14 45 4.1 -3.4
JGLO JPMorgan Global Select Equity ETF 26.2 33 26 4.2 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 26.2 2 57 4.2 -3.3
PNQI Invesco NASDAQ Internet ETF 26.2 60 -1 3.6 -3.8
SPY SPDR S&P 500 ETF 26.2 9 50 4.1 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 26.2 42 17 3.9 -3.5
ILCB iShares Morningstar U.S. Equity ETF 26.2 3 56 4.1 -3.4
IVV iShares Core S&P 500 ETF 26.2 3 56 4.2 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.1 9 50 4.3 -3.2
SGLC SGI U.S. Large Cap Core ETF 26.0 85 -26 3.5 -3.9
SCHX Schwab U.S. Large-Cap ETF 26.0 3 56 4.2 -3.2
EPS WisdomTree U.S. LargeCap Fund 25.9 8 51 4.6 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 25.8 11 48 4.1 -3.4
XVV iShares ESG Screened S&P 500 ETF 25.8 8 51 4.1 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 25.7 28 31 2.9 -4.5
CAML Congress Large Cap Growth ETF 25.7 66 -7 2.5 -4.9
INRO iShares U.S. Industry Rotation Active ETF 25.7 42 17 3.5 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 25.7 22 37 4.1 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 25.7 36 23 4.0 -3.4
USMC Principal U.S. Mega-Cap ETF 25.6 12 47 3.5 -4.0
VONG Vanguard Russell 1000 Growth ETF 25.6 7 52 3.8 -3.7
SCHK Schwab 1000 Index ETF 25.6 5 54 4.2 -3.3
IYY iShares Dow Jones U.S. ETF 25.6 20 39 4.0 -3.4
IWF iShares Russell 1000 Growth ETF 25.6 19 40 15.2 +7.7
IWY iShares Russell Top 200 Growth ETF 25.5 20 39 3.8 -3.7
CGGR Capital Group Growth ETF 25.5 39 20 2.6 -4.8
VONE Vanguard Russell 1000 ETF 25.5 7 52 4.2 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.5 20 39 4.1 -3.3
IWB iShares Russell 1000 ETF 25.4 15 44 4.1 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.4 15 44 4.2 -3.3
DFUS Dimensional U.S. Equity ETF 25.4 9 50 4.0 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 25.3 70 -11 2.4 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 25.3 3 56 4.3 -3.1
ILCG iShares Morningstar Growth ETF 25.2 4 55 3.2 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.2 30 29 3.7 -3.8
BLCR iShares Large Cap Core Active ETF 25.2 36 23 2.9 -4.6
OEI Optimized Equity Income ETF 25.2 75 -16 3.5 -3.9
APUE ActivePassive U.S. Equity ETF 25.2 45 14 3.9 -3.6
IOO iShares Global 100 ETF 25.2 41 18 3.8 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 25.1 29 30 4.0 -3.5
HDUS Hartford Disciplined US Equity ETF 25.1 19 40 4.7 -2.8
RVRB Reverb ETF 25.1 30 29 3.7 -3.7
TMFC Motley Fool 100 Index ETF 25.0 50 9 3.0 -4.5
VTI Vanguard Total Stock Market ETF 25.0 3 56 4.1 -3.4
SCHB Schwab U.S. Broad Market ETF 25.0 3 56 4.2 -3.3
SFTY Horizon Managed Risk ETF 25.0 77 -18 3.4 -4.0
ESGU iShares ESG Aware MSCI USA ETF 25.0 15 44 4.1 -3.3
STOX Horizon Core Equity ETF 24.9 70 -11 3.5 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.9 3 56 4.1 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 24.9 15 44 4.6 -2.9
IWV iShares Russell 3000 ETF 24.8 20 39 4.0 -3.5
VTHR Vanguard Russell 3000 ETF 24.8 7 52 4.1 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 24.7 25 34 4.1 -3.3
LGRO Level Four Large Cap Growth Active ETF 24.6 55 4 3.5 -4.0
QLC FlexShares US Quality Large Cap Index Fund 24.6 25 34 4.4 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.6 10 49 3.7 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.5 15 44 7.4 -0.0
DFAU Dimensional US Core Equity Market ETF 24.5 12 47 4.2 -3.2
LRGC AB US Large Cap Strategic Equities ETF 24.4 48 11 3.8 -3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 24.4 65 -6 3.5 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 24.4 38 21 3.8 -3.6
AVSU Avantis Responsible U.S. Equity ETF 24.4 15 44 4.8 -2.6
DEMZ Democratic Large Cap Core ETF 24.2 45 14 3.8 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.1 29 30 4.0 -3.5
XNTK State Street SPDR NYSE Technology ETF 24.1 35 24 2.5 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 24.0 80 -21 3.6 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 24.0 59 0 2.7 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.0 75 -16 3.2 -4.3
JGRO JPMorgan Active Growth ETF 24.0 44 15 2.6 -4.8
VSLU Applied Finance Valuation Large Cap ETF 23.9 49 10 4.8 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 23.9 11 48 4.2 -3.2
SFY SoFi Select 500 ETF 23.7 0 59 3.7 -3.8
CGUS Capital Group Core Equity ETF 23.6 33 26 3.5 -3.9
QBIG Invesco Top QQQ ETF 23.6 29 30 0.0 -7.4
CGDV Capital Group Dividend Value ETF 23.5 33 26 3.8 -3.7
FQAL Fidelity Quality Factor ETF 23.3 15 44 4.8 -2.6
BGRO iShares Large Cap Growth Active ETF 23.1 55 4 1.9 -5.5
LCF Touchstone US Large Cap Focused ETF 23.1 69 -10 3.5 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 23.1 18 41 4.6 -2.9
FLRG Fidelity U.S. Multifactor ETF 23.1 15 44 5.8 -1.6
IWFG IQ Winslow Focused Large Cap Growth ETF 23.0 65 -6 2.2 -5.2
ADME Aptus Drawdown Managed Equity ETF 23.0 79 -20 3.4 -4.1
AOTG AOT Growth and Innovation ETF 23.0 75 -16 1.2 -6.3
BUZZ VanEck Social Sentiment ETF 23.0 75 -16 -0.7 -8.1
AFLG First Trust Active Factor Large Cap ETF 22.9 55 4 4.9 -2.5
QUAL iShares MSCI USA Quality Factor ETF 22.8 15 44 4.4 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22.7 19 40 4.9 -2.5
DCOR Dimensional US Core Equity 1 ETF 22.7 14 45 4.5 -3.0
TOK iShares MSCI Kokusai ETF 22.6 26 33 4.2 -3.2
HGRO Hedgeye Quality Growth ETF 22.5 70 -11 3.5 -3.9
DARP Grizzle Growth ETF 22.4 75 -16 1.7 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 22.4 15 44 5.5 -2.0
LRGF iShares U.S. Equity Factor ETF 22.3 8 51 4.5 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.3 79 -20 4.0 -3.4
AVUS Avantis U.S. Equity ETF 22.3 15 44 4.6 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 22.3 9 50 4.3 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.3 12 47 4.4 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 22.3 49 10 3.6 -3.9
IETC iShares U.S. Tech Independence Focused ETF 22.2 18 41 3.1 -4.4
RECS Columbia Research Enhanced Core ETF 22.0 15 44 5.2 -2.3
URTH iShares MSCI World ETF 21.9 24 35 4.2 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 21.9 75 -16 2.8 -4.6
SWP SWP Growth & Income ETF 21.9 99 -40 4.4 -3.1
CRTC Xtrackers US National Critical Technologies ETF 21.9 35 24 4.1 -3.4
LOWV AB US Low Volatility Equity ETF 21.9 48 11 4.3 -3.2
AGRW Allspring LT Large Growth ETF 21.8 35 24 3.5 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 21.8 10 49 4.8 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.8 25 34 5.5 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 21.8 75 -16 4.6 -2.9
SEMG Suncoast Select Growth ETF 21.8 60 -1 3.8 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.7 45 14 3.6 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.6 9 50 4.2 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.6 20 39 4.6 -2.8
JGRW Jensen Quality Growth ETF 21.5 57 2 4.1 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.5 45 14 1.9 -5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.4 15 44 4.1 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 21.3 17 42 4.6 -2.9
FFND Future Fund Active ETF 21.3 100 -41 4.3 -3.1
ABIG Argent Large Cap ETF 21.3 49 10 4.4 -3.1
ACWI iShares MSCI ACWI ETF 21.2 32 27 4.5 -2.9
JHML John Hancock Multifactor Large Cap ETF 21.2 29 30 4.4 -3.0
DUHP Dimensional US High Profitability ETF 21.2 21 38 5.2 -2.2
AQLT iShares MSCI Global Quality Factor ETF 21.1 18 41 0.0 -7.4
ANEW ProShares MSCI Transformational Changes ETF 21.0 45 14 4.1 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 20.9 30 29 4.0 -3.5
XPND First Trust Expanded Technology ETF 20.9 65 -6 3.0 -4.4
CHAT Roundhill Generative AI & Technology ETF 20.9 75 -16 4.3 -3.2
IUS Invesco RAFI Strategic US ETF 20.9 19 40 5.3 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 20.8 12 47 3.9 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.8 25 34 4.8 -2.7
YOKE Yoke Core ETF 20.8 42 17 3.8 -3.7
XLK Technology Select Sector SPDR 20.8 8 51 3.3 -4.2
PEXL Pacer US Export Leaders ETF 20.8 60 -1 3.2 -4.3
WUGI AXS Esoterica NextG Economy ETF 20.6 75 -16 1.6 -5.9
VGT Vanguard Information Technology ETF 20.6 9 50 24.8 +17.3
OGIG ALPS O'Shares Global Internet Giants ETF 20.6 48 11 2.4 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 20.5 8 51 3.0 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.4 9 50 4.7 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 20.4 49 10 5.0 -2.4
IXN iShares Global Tech ETF 20.3 41 18 2.6 -4.8
SUSA iShares MSCI USA ESG Select ETF 20.3 25 34 3.9 -3.5
VNSE Natixis Vaughan Nelson Select ETF 20.2 80 -21 3.4 -4.0
GXPT Global X PureCap MSCI Information Technology ETF 20.1 25 34 3.2 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 20.1 100 -41 3.0 -4.5
FCPI Fidelity Stocks for Inflation ETF 20.1 15 44 5.7 -1.8
LOGO Alpha Brands Consumption Leaders ETF 20.1 69 -10 2.7 -4.8
GINN Goldman Sachs Innovate Equity ETF 20.0 52 7 3.6 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.0 32 27 3.8 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 19.9 70 -11 3.0 -4.5
EBI Longview Advantage ETF 19.9 35 24 5.7 -1.7
TOPC iShares S&P 500 3% Capped ETF 19.8 15 44 4.3 -3.1
ILCV iShares Morningstar Value ETF 19.8 4 55 5.1 -2.4
QLTY GMO U.S. Quality ETF 19.7 50 9 3.8 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 19.7 18 41 3.1 -4.3
USSE Segall Bryant & Hamill Select Equity ETF 19.7 65 -6 3.0 -4.5
DAK Dakota Active Equity ETF 19.6 43 16 3.7 -3.7
FDMO Fidelity Momentum Factor ETF 19.6 15 44 2.5 -4.9
IGPT Invesco AI and Next Gen Software ETF 19.5 60 -1 2.4 -5.0
ARKW ARK Next Generation Internet ETF 19.5 87 -28 0.5 -6.9
VT Vanguard Total World Stock ETF 19.5 6 53 4.9 -2.6
JPEF JPMorgan Equity Focus ETF 19.5 50 9 3.8 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 19.5 28 31 4.9 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.4 57 2 2.4 -5.0
ESPO VanEck Video Gaming and eSports ETF 19.4 56 3 6.3 -1.2
MAVF Matrix Advisors Value ETF 19.4 75 -16 4.8 -2.7
PSET Principal Quality ETF 19.2 15 44 4.8 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 19.2 37 22 5.3 -2.2
XLSR State Street US Sector Rotation ETF 19.0 70 -11 4.3 -3.2
DXUV Dimensional US Vector Equity ETF 19.0 28 31 5.0 -2.4
QDF FlexShares Quality Dividend Index Fund 19.0 37 22 5.2 -2.2
MILN Global X Millennial Consumer ETF 18.8 50 9 4.0 -3.4
DSPY Tema S&P 500 Historical Weight ETF 18.8 18 41 4.3 -3.1
TRUT VanEck Technology TruSector ETF 18.8 13 46 3.8 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 18.8 50 9 4.5 -3.0
OALC OneAscent Large Cap Core ETF 18.7 86 -27 3.3 -4.1
PCGG Polen Capital Global Growth ETF 18.6 85 -26 3.9 -3.6
FDVV Fidelity High Dividend ETF 18.5 15 44 6.5 -1.0
GGRW Gabelli Growth Innovators ETF 18.1 90 -31 2.1 -5.3
VUSE Vident U.S. Equity Strategy ETF 18.0 50 9 3.7 -3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.0 60 -1 3.4 -4.0
XT iShares Exponential Technologies ETF 17.8 46 13 3.9 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 17.8 22 37 4.9 -2.5
DIA SPDR Dow Jones Industrial Average ETF 17.8 16 43 4.7 -2.8
GLOF iShares Global Equity Factor ETF 17.7 20 39 5.4 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 17.7 59 0 3.5 -3.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 17.6 85 -26 4.1 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 17.5 34 25 5.4 -2.1
BLCV iShares Large Cap Value Active ETF 17.4 53 6 5.9 -1.5
FDLO Fidelity Low Volatility Factor ETF 17.3 15 44 4.8 -2.6
IWX iShares Russell Top 200 Value ETF 17.3 20 39 4.7 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 17.3 42 17 3.9 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.3 50 9 3.5 -4.0
FDWM Fidelity Women's Leadership ETF 17.2 59 0 4.0 -3.4
BAI iShares AI Innovation and Tech Active ETF 16.8 55 4 1.0 -6.4
NERD Roundhill Video Games ETF 16.6 50 9 7.3 -0.1
ABOT Abacus FCF Innovation Leaders ETF 16.5 69 -10 3.5 -4.0
LIVR Intelligent Livermore ETF 16.4 69 -10 3.1 -4.3
MFIG Motley Fool Innovative Growth Factor ETF 16.4 50 9 2.7 -4.8
PWB Invesco Large Cap Growth ETF 16.4 56 3 2.1 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 16.4 45 14 2.4 -5.0
VEGN US Vegan Climate ETF 16.3 60 -1 3.4 -4.1
USRD Themes US R&D Champions ETF 16.3 29 30 4.0 -3.4
AFOS ARS Focused Opportunities Strategy ETF 16.2 45 14 1.9 -5.5
DSI iShares MSCI KLD 400 Social ETF 16.1 25 34 4.1 -3.4
FDTX Fidelity Disruptive Technology ETF 16.1 50 9 1.6 -5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.1 20 39 4.2 -3.2
BEEX BeeHive ETF 16.1 84 -25 3.6 -3.8
GK AdvisorShares Gerber Kawasaki ETF 16.0 75 -16 1.5 -6.0
GKAT Scharf Global Opportunity ETF 16.0 57 2 5.7 -1.8
BDIV AAM Brentview Dividend Growth ETF 15.9 49 10 3.7 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.8 15 44 4.9 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.8 58 1 3.1 -4.4
VONV Vanguard Russell 1000 Value ETF 15.8 7 52 5.1 -2.3
IWD iShares Russell 1000 Value ETF 15.7 19 40 5.0 -2.4
ARKF ARK Fintech Innovation ETF 15.7 75 -16 0.2 -7.3
DFVX Dimensional US Large Cap Vector ETF 15.7 22 37 5.2 -2.3
IXP iShares Global Comm Services ETF 15.7 42 17 5.9 -1.6
HERO Global X Video Games & Esports ETF 15.6 50 9 5.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 15.4 10 49 4.3 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 15.3 25 34 5.9 -1.5
QGRO American Century U.S. Quality Growth ETF 15.3 29 30 4.0 -3.4
SOCL Global X Social Media ETF 15.3 65 -6 13.4 +5.9
LCLG Logan Capital Broad Innovative Growth ETF 15.2 99 -40 3.0 -4.4
PRAY FIS Christian Stock Fund 15.2 69 -10 4.0 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.1 15 44 3.0 -4.4
DUNK Dana Unconstrained Equity ETF 15.1 75 -16 1.7 -5.7
YLDE ClearBridge Dividend Strategy ESG ETF 15.1 60 -1 5.2 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.0 48 11 5.5 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 14.9 10 49 4.1 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.9 10 49 4.1 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 14.9 68 -9 3.4 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 14.8 55 4 4.1 -3.3
XDAT Franklin Exponential Data ETF 14.8 50 9 1.1 -6.3
FCOM Fidelity MSCI Communication Services Index ETF 14.7 8 51 4.7 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.7 49 10 4.6 -2.8
IQM Franklin Intelligent Machines ETF 14.6 50 9 1.2 -6.2
CLOD Themes Cloud Computing ETF 14.5 35 24 3.0 -4.5
KAT Scharf ETF 14.5 87 -28 6.0 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 14.5 75 -16 4.6 -2.8
ARKK ARK Innovation ETF 14.4 75 -16 -2.6 -10.0
FNDB Schwab Fundamental US Broad Market Index ETF 14.4 25 34 5.9 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 14.4 75 -16 2.2 -5.3
EMOT First Trust S&P 500 Economic Moat ETF 14.3 60 -1 8.2 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 14.2 29 30 5.8 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 14.2 28 31 5.3 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 14.2 60 -1 4.5 -3.0
EQL Alps Equal Sector Weight ETF 14.0 25 34 5.0 -2.4
SOXQ Invesco PHLX Semiconductor ETF 13.7 19 40 2.1 -5.3
JHDV John Hancock U.S. High Dividend ETF 13.7 34 25 5.8 -1.7
QTUM Defiance Quantum ETF 13.7 40 19 3.8 -3.7
SOXX iShares Semiconductor ETF 13.7 35 24 2.1 -5.3
SMH VanEck Semiconductor ETF 13.5 35 24 2.1 -5.4
CGGO Capital Group Global Growth Equity ETF 13.5 47 12 4.0 -3.4
AIEQ AI Powered Equity ETF 13.5 75 -16 3.7 -3.8
IBLC iShares Blockchain and Tech ETF 13.5 47 12 -1.3 -8.7
VUSV Vanguard Wellington U.S. Value Active ETF 13.5 30 29 5.5 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 13.4 12 47 3.3 -4.1
CHPX Global X AI Semiconductor & Quantum ETF 13.4 50 9 1.7 -5.8
PY Principal Value ETF 13.4 15 44 6.8 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.4 35 24 3.4 -4.1
VOX Vanguard Communication Services ETF 13.3 9 50 4.6 -2.8
BUYZ Franklin Disruptive Commerce ETF 13.3 50 9 2.4 -5.0
KONG Formidable Fortress ETF 13.2 89 -30 5.0 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.2 19 40 4.6 -2.9
ACSI American Customer Satisfaction ETF 13.1 65 -6 4.3 -3.1
DFNV Donoghue Forlines Innovation ETF 13.0 69 -10 3.9 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.0 29 30 7.2 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 12.9 15 44 4.0 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 12.9 52 7 7.8 +0.4
SIXG Defiance Connective Technologies ETF 12.8 30 29 2.8 -4.7
DTD WisdomTree U.S. Total Dividend Fund 12.8 28 31 5.5 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.8 15 44 7.5 +0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.8 12 47 6.0 -1.5
USMF WisdomTree U.S. Multifactor Fund 12.7 28 31 6.7 -0.8
NULC Nuveen ESG Large-Cap ETF 12.7 21 38 3.9 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 12.7 12 47 4.8 -2.6
ACVF American Conservative Values ETF 12.7 75 -16 3.7 -3.8
VOOV Vanguard S&P 500 Value ETF 12.6 7 52 5.5 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.6 4 55 5.6 -1.9
IVE iShares S&P 500 Value ETF 12.6 18 41 5.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 12.5 30 29 5.0 -2.4
IUSV iShares Core S&P US Value ETF 12.5 4 55 5.7 -1.8
JVAL JPMorgan U.S. Value Factor ETF 12.5 12 47 6.5 -0.9
YNOT Horizon Digital Frontier ETF 12.4 75 -16 2.6 -4.9
FDN First Trust Dow Jones Internet Index Fund 12.3 52 7 2.6 -4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 12.3 75 -16 2.6 -4.9
XLC Communication Services Select Sector SPDR 12.2 8 51 5.7 -1.8
FDG American Century Focused Dynamic Growth ETF 12.2 45 14 1.9 -5.6
RWL Invesco S&P 500 Revenue ETF 12.1 39 20 5.5 -1.9
ABFL Abacus FCF Leaders ETF 12.0 59 0 4.0 -3.5
BGDV Bahl & Gaynor Dividend ETF 11.9 45 14 3.9 -3.5
WISE Themes Generative Artificial Intelligence ETF 11.9 35 24 -0.4 -7.8
ARKQ ARK Autonomous Technology & Robotics ETF 11.9 75 -16 1.0 -6.4
CSTK Invesco Comstock Contrarian Equity ETF 11.8 35 24 5.6 -1.8
KNCT Invesco Next Gen Connectivity ETF 11.8 40 19 3.0 -4.5
SKYY First Trust Cloud Computing ETF 11.7 60 -1 2.4 -5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 11.7 60 -1 -1.1 -8.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.6 40 19 5.9 -1.5
OND ProShares On-Demand ETF 11.5 58 1 0.5 -6.9
DVND Touchstone Dividend Select ETF 11.4 67 -8 5.1 -2.3
ITAN Sparkline Intangible Value ETF 11.4 50 9 5.5 -1.9
VDIG Vanguard Wellington Dividend Growth Active ETF 11.3 40 19 4.5 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 11.3 25 34 5.2 -2.2
ICAP InfraCap Equity Income Fund ETF 11.2 171 -112 4.5 -3.0
JEPI JPMorgan Equity Premium Income ETF 11.1 35 24 5.2 -2.3
FBCV Fidelity Blue Chip Value ETF 10.9 59 0 5.3 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 10.8 18 41 5.3 -2.1
SPMO Invesco S&P 500 Momentum ETF 10.8 13 46 3.0 -4.5
FFF Founders 100 ETF 10.7 75 -16 2.3 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.7 65 -6 1.3 -6.2
GXPC Global X PureCap MSCI Communication Services ETF 10.7 25 34 4.2 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.6 52 7 4.9 -2.5
QUVU Hartford Quality Value ETF 10.6 46 13 5.4 -2.1
BJK VanEck Gaming ETF 10.6 65 -6 4.6 -2.8
NXTG First Trust Indxx NextG ETF 10.6 70 -11 3.4 -4.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -20 3.4 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 -6 7.0 -0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.5 40 19 1.8 -5.6
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 44 5.6 -1.8
HART IQ Healthy Hearts ETF 10.4 45 14 6.0 -1.5
NBDS Neuberger Berman Disrupters ETF 10.4 55 4 0.7 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 24 5.8 -1.7
TTAC FCF US Quality ETF 10.3 59 0 5.9 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 10.3 9 50 4.9 -2.6
RW Rainwater Equity ETF 10.3 125 -66 3.3 -4.2
ARTY iShares Future AI & Tech ETF 10.3 47 12 2.3 -5.1
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 9 3.9 -3.5
TRFK Pacer Data and Digital Revolution ETF 10.2 60 -1 1.9 -5.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.2 69 -10 -0.8 -8.2
TRFM AAM Transformers ETF 10.2 49 10 1.0 -6.5
DGT State Street SPDR Global Dow ETF 10.1 50 9 5.5 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.1 60 -1 9.1 +1.6
JAVA JPMorgan Active Value ETF 10.0 44 15 5.3 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 9.9 50 9 4.2 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.9 56 3 6.7 -0.8
CZAR Themes Natural Monopoly ETF 9.9 35 24 5.3 -2.1
FDNI First Trust Dow Jones International Internet ETF 9.9 65 -6 25.2 +17.8
ISHP First Trust Nasdaq Retail ETF 9.9 60 -1 5.3 -2.2
ROE Astoria US Quality Kings ETF 9.9 49 10 5.2 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 9.8 60 -1 2.2 -5.3
VIG Vanguard Dividend Appreciation ETF 9.8 5 54 4.9 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.8 39 20 3.7 -3.8
DWLD Davis Select Worldwide ETF 9.7 63 -4 6.8 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.6 50 9 4.8 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 9.6 75 -16 1.0 -6.5
BLOK Amplify Transformational Data Sharing ETF 9.5 75 -16 -0.2 -7.6
VFMV Vanguard U.S. Minimum Volatility ETF 9.5 13 46 5.7 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 9.5 40 19 3.8 -3.6
SPIT F/m Emerald Special Situations ETF 9.4 105 -46 -0.7 -8.1
IGV iShares Expanded Tech-Software Sector ETF 9.4 41 18 3.1 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.4 86 -27 13.1 +5.7
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 9 4.8 -2.6
FPAG FPA Global Equity ETF 9.3 49 10 5.5 -2.0
GURU Global X Guru Index ETF 9.2 75 -16 2.3 -5.1
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 13 5.3 -2.2
PFM Invesco Dividend Achievers ETF 9.1 53 6 4.6 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 19 3.7 -3.7
SMHX VanEck Fabless Semiconductor ETF 9.0 35 24 2.0 -5.4
WTV WisdomTree US Value ETF 8.9 12 47 7.4 0.0
USXF iShares ESG Advanced MSCI USA ETF 8.8 10 49 3.8 -3.6
DIVE Dana Concentrated Dividend ETF 8.8 65 -6 6.4 -1.1
CHGX AXS Change Finance ESG ETF 8.8 49 10 4.2 -3.2
EQRR ProShares Equities for Rising Rates ETF 8.7 35 24 5.3 -2.2
NULV Nuveen ESG Large-Cap Value ETF 8.7 26 33 4.9 -2.5
SPHB Invesco S&P 500 High Beta ETF 8.6 25 34 3.6 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 47 5.1 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 -10 2.0 -5.4
LST Leuthold Select Industries ETF 8.4 91 -32 4.6 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 8.4 18 41 5.2 -2.3
XSD State Street SPDR S&P Semiconductor ETF 8.4 35 24 2.5 -5.0
USEW Cambria US EW ETF 8.3 30 29 4.1 -3.4
RVER Trenchless Fund ETF 8.3 65 -6 0.6 -6.9
FXL First Trust Technology AlphaDEX Fund 8.3 61 -2 4.9 -2.5
AGIQ Sofi Agentic AI ETF 8.2 69 -10 6.6 -0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.2 49 10 3.0 -4.5
FBOT Fidelity Disruptive Automation ETF 8.1 50 9 2.9 -4.6
ARKX ARK Space Exploration & Innovation ETF 8.0 75 -16 0.0 -7.4
FTGS First Trust Growth Strength ETF 8.0 60 -1 3.6 -3.8
STRN SMART Trend 25 ETF 8.0 59 0 2.6 -4.9
MFMO Motley Fool Momentum Factor ETF 7.9 50 9 2.2 -5.3
CLNR IQ Cleaner Transport ETF 7.8 45 14 4.0 -3.5
REVS Columbia Research Enhanced Value ETF 7.8 19 40 6.3 -1.2
SPGP Invesco S&P 500 GARP ETF 7.7 34 25 5.7 -1.8
SPHQ Invesco S&P 500 Quality ETF 7.7 15 44 4.7 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.6 80 -21 5.4 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 7.6 26 33 3.0 -4.5
EMC Global X Emerging Markets Great Consumer ETF 7.5 75 -16 6.9 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.5 45 14 4.9 -2.5
VALQ American Century U.S. Quality Value ETF 7.5 29 30 6.9 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.4 65 -6 3.3 -4.1
RJDI RJ Eagle Dividend Select Income ETF 7.4 55 4 4.5 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.3 65 -6 5.0 -2.4
GEW Cambria Global EW ETF 7.3 29 30 5.2 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 41 5.0 -2.5
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 46 5.3 -2.2
GPT Intelligent Alpha Atlas ETF 7.3 69 -10 6.1 -1.4
ROUS Hartford Multifactor US Equity ETF 7.2 19 40 5.3 -2.1
PSI Invesco Semiconductors ETF 7.1 57 2 1.7 -5.7
CTEF Castellan Targeted Equity ETF 7.1 45 14 2.8 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.1 13 46 8.5 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.1 61 -2 -0.7 -8.2
GMF SPDR S&P Emerging Asia Pacific ETF 7.0 49 10 8.4 +0.9
DGRO iShares Core Dividend Growth ETF 6.9 8 51 5.4 -2.1
IBOT Vaneck Robotics ETF 6.9 47 12 3.3 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 44 5.2 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 6.9 65 -6 4.0 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.7 68 -9 5.6 -1.8
ABLG Abacus FCF International Leaders ETF 6.7 59 0 6.5 -0.9
FMKT The Free Markets ETF 6.6 76 -17 4.0 -3.4
EBIZ Global X E-Commerce ETF 6.6 50 9 4.7 -2.7
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 14 4.4 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 44 6.1 -1.4
AGQI First Trust Active Global Quality Income ETF 6.5 85 -26 6.2 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.5 20 39 5.3 -2.1
XITK State Street SPDR FactSet Innovative Technology ETF 6.4 45 14 0.1 -7.4
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 30 3.8 -3.6
AIPO Defiance AI & Power Infrastructure ETF 6.3 69 -10 0.9 -6.6
FLV American Century Focused Large Cap Value ETF 6.3 42 17 5.7 -1.8
DUSA Davis Select U.S. Equity ETF 6.2 61 -2 6.9 -0.6
RXI iShares Global Consumer Discretionary ETF 6.2 41 18 8.5 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 44 5.4 -2.1
FCLD Fidelity Cloud Computing ETF 6.1 39 20 2.6 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 9 6.4 -1.0
DFLV Dimensional US Large Cap Value ETF 6.0 22 37 5.8 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.0 70 -11 6.6 -0.8
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 19 3.8 -3.7
DFUV Dimensional US Marketwide Value ETF 5.9 22 37 5.8 -1.7
TMFG Motley Fool Global Opportunities ETF 5.9 85 -26 3.8 -3.7
OPTZ Optimize Strategy Index ETF 5.9 50 9 3.4 -4.1
AIA iShares Asia 50 ETF 5.9 50 9 7.3 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 44 2.4 -5.0
SSPY Syntax Stratified LargeCap ETF 5.8 30 29 5.9 -1.6
MEM Matthews Emerging Markets Equity Active ETF 5.8 79 -20 8.3 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -11 1.0 -6.5
CLOU Global X Cloud Computing ETF 5.7 68 -9 2.1 -5.3
EEMA iShares MSCI Emerging Markets Asia ETF 5.7 49 10 7.2 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -11 4.7 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.6 20 39 0.8 -6.6
FEGE First Eagle Global Equity ETF 5.6 79 -20 5.7 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.6 15 44 8.6 +1.2
BPAY BlackRock Future Financial and Technology ETF 5.5 70 -11 4.9 -2.6
MINV Matthews Asia Innovators Active ETF 5.5 79 -20 5.6 -1.8
MBCC Monarch Blue Chips Core ETF 5.5 125 -66 3.8 -3.6
LDEM iShares ESG MSCI EM Leaders ETF 5.4 17 42 12.4 +4.9
MNRS Grayscale Bitcoin Miners ETF 5.4 59 0 -2.3 -9.7
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -3 1.7 -5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.4 33 26 6.5 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.3 30 29 7.7 +0.3
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 24 2.7 -4.7
FLAX Franklin FTSE Asia Ex Japan ETF 5.3 19 40 6.9 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 30 5.5 -1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 5.2 69 -10 7.5 +0.0
EEM iShares MSCI Emerging Markets ETF 5.2 69 -10 7.5 +0.1
MOTI VanEck Morningstar International Moat ETF 5.2 58 1 9.8 +2.4
ASLV Allspring Special Large Value ETF 5.2 35 24 5.0 -2.4
XSW State Street SPDR S&P Software & Services ETF 5.2 35 24 2.4 -5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 5.2 32 27 7.3 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 5.1 48 11 8.3 +0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.1 60 -1 4.6 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 0 1.9 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 39 4.1 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.0 66 -7 7.2 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 5.0 25 34 8.6 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 5.0 11 48 23.5 +16.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.0 15 44 7.8 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.0 36 23 7.4 -0.1
ESGE iShares ESG Aware MSCI EM ETF 5.0 25 34 7.9 +0.5
VOT Vanguard Mid-Cap Growth ETF 5.0 7 52 3.1 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.9 60 -1 3.3 -4.1
TAX Cambria Tax Aware ETF 4.9 49 10 4.1 -3.4
POWA Invesco Bloomberg Pricing Power ETF 4.9 40 19 5.9 -1.6
BKF iShares MSCI BIC ETF 4.9 69 -10 14.7 +7.2
JCHI JPMorgan Active China ETF 4.9 65 -6 15.7 +8.2
TCHI iShares MSCI China Multisector Tech ETF 4.9 59 0 15.2 +7.8
FXI iShares China Large-Cap ETF 4.9 74 -15 20.8 +13.3
KWEB KraneShares CSI China Internet ETF 4.9 69 -10 26.7 +19.3
FLCH Franklin FTSE China ETF 4.9 19 40 18.4 +10.9
MCHI iShares MSCI China ETF 4.9 59 0 20.6 +13.2
SCHE Schwab Emerging Markets Equity ETF 4.9 11 48 9.1 +1.7
MCH Matthews China Active ETF 4.9 79 -20 14.8 +7.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.9 32 27 14.9 +7.4
GXC SPDR S & P China ETF 4.9 59 0 19.0 +11.6
KTEC KraneShares Hang Seng TECH Index ETF 4.9 69 -10 23.1 +15.7
WAR U.S. Global Tech and Aerospace & Defense ETF 4.9 60 -1 0.2 -7.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 14 7.7 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 4.9 9 50 7.9 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -19 9.0 +1.6
JIG JPMorgan International Growth ETF 4.9 55 4 3.5 -3.9
DIVS SmartETFs Dividend Builder ETF 4.8 65 -6 4.3 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 9 3.5 -4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 -1 8.2 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 4.8 49 10 7.2 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 4.7 65 -6 5.7 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -6 2.5 -4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 52 6.3 -1.1
MFVL Motley Fool Value Factor ETF 4.7 50 9 5.3 -2.2
DINT Davis Select International ETF 4.7 55 4 5.9 -1.6
VWO Vanguard FTSE Emerging Markets ETF 4.6 7 52 8.9 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 10 6.1 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.6 95 -36 9.3 +1.9
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -31 7.5 +0.1
YALL God Bless America ETF 4.5 65 -6 4.4 -3.1
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -3 3.3 -4.1
BOTT Themes Robotics & Automation ETF 4.5 35 24 -4.9 -12.3
TINT ProShares Smart Materials ETF 4.5 58 1 5.6 -1.8
AVEM Avantis Emerging Markets Equity ETF 4.5 33 26 6.8 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 4.5 41 18 4.7 -2.7
ONLN ProShares Online Retail ETF 4.5 58 1 1.3 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.5 86 -27 0.2 -7.3
FINX Global X FinTech ETF 4.5 68 -9 2.7 -4.7
DAPP VanEck Digital Transformation ETF 4.5 50 9 0.0 -7.4
AVSE Avantis Responsible Emerging Markets Equity ETF 4.4 33 26 6.4 -1.1
DVGR DAC 3D Dividend Growth ETF 4.4 65 -6 4.7 -2.7
STXD Strive 1000 Dividend Growth ETF 4.4 35 24 4.4 -3.0
TMAT Main Thematic Innovation ETF 4.4 164 -105 -2.0 -9.4
SPEM SPDR Portfolio Emerging Markets ETF 4.4 7 52 9.2 +1.8
CWI SPDR MSCI ACWI ex-US ETF 4.4 30 29 6.2 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 1 1.2 -6.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 -1 3.4 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 10 4.4 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 10 4.5 -2.9
CGIE Capital Group International Equity ETF 4.3 54 5 4.4 -3.0
OCEN IQ Clean Oceans ETF 4.3 45 14 4.6 -2.8
ACEP ARS Core Equity ETF 4.3 45 14 3.9 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 39 5.5 -1.9
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -16 -3.1 -10.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 18 6.6 -0.8
IBUY Amplify Online Retail ETF 4.1 65 -6 2.2 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 24 6.7 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 -1 8.8 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.1 35 24 4.2 -3.2
CDIG City Different Investments Global Equity ETF 4.0 75 -16 -1.6 -9.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 9 7.9 +0.4
EQIN Columbia US Equity Income ETF 4.0 35 24 5.9 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -36 2.5 -5.0
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 36 3.0 -4.4
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 39 5.7 -1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 14 -1.5 -8.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.9 88 -29 8.5 +1.0
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 32 7.9 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -16 5.5 -2.0
APIE ActivePassive International Equity ETF 3.9 45 14 6.2 -1.3
VFMF Vanguard U.S. Multifactor ETF 3.8 18 41 6.2 -1.3
OSEA Harbor International Compounders ETF 3.8 55 4 4.4 -3.1
VLUE iShares MSCI USA Value Factor ETF 3.8 15 44 5.9 -1.5
TINY ProShares Nanotechnology ETF 3.8 58 1 1.4 -6.0
FEOE First Eagle Overseas Equity ETF 3.8 79 -20 5.9 -1.5
MVPA Miller Value Partners Appreciation ETF 3.7 60 -1 9.0 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 3.7 36 23 5.7 -1.8
CBSE Clough Select Equity ETF 3.6 85 -26 0.4 -7.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.6 85 -26 0.0 -7.4
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -26 -2.1 -9.6
BKCH Global X Blockchain ETF 3.6 50 9 -2.9 -10.4
EMM Global X Emerging Markets ex-China ETF 3.6 75 -16 4.5 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 53 3.3 -4.1
PRXV Praxis Impact Large Cap Value ETF 3.6 36 23 5.3 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 50 5.3 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 50 5.1 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 10 7.2 -0.2
COWZ Pacer US Cash Cows 100 ETF 3.6 49 10 7.1 -0.4
AKAF The Frontier Economic Fund 3.6 20 39 5.2 -2.3
QQLV Invesco QQQ Low Volatility ETF 3.6 25 34 4.2 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 3.6 25 34 10.1 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 46 1.7 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 -16 5.7 -1.7
STCE Schwab Crypto Thematic ETF 3.5 30 29 2.5 -4.9
BCOR Grayscale Bitcoin Adopters ETF 3.5 59 0 1.7 -5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 19 6.0 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -1 4.2 -3.3
DTEC ALPS Disruptive Technologies ETF 3.5 50 9 3.4 -4.1
CGXU Capital Group International Focus Equity ETF 3.5 54 5 3.7 -3.8
EWS iShares MSCI Singapore ETF 3.4 50 9 3.5 -4.0
SAMM Strategas Macro Momentum ETF 3.4 66 -7 3.7 -3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.4 39 20 12.9 +5.5
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -30 4.3 -3.2
CGDG Capital Group Dividend Growers ETF 3.4 47 12 5.1 -2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 10 12.7 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.4 38 21 6.8 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 30 6.5 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 43 6.4 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 17 4.0 -3.4
ETHO Etho Climate Leadership U.S. ETF 3.3 47 12 4.0 -3.4
HEWJ iShares Currency Hedged MSCI Japan ETF 3.2 50 9 5.1 -2.3
CQQQ Invesco China Technology ETF 3.2 70 -11 16.9 +9.5
EWJ iShares MSCI Japan ETF 3.2 50 9 4.5 -2.9
FDHT Fidelity Digital Health ETF 3.2 39 20 1.8 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.1 30 29 6.1 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -16 2.1 -5.4
HUMN Roundhill Humanoid Robotics ETF 3.1 75 -16 1.4 -6.0
FRDM Freedom 100 Emerging Markets ETF 3.1 49 10 5.1 -2.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 44 5.3 -2.1
MGV Vanguard Mega Cap Value ETF 3.0 7 52 5.2 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 1 3.7 -3.8
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 40 5.0 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.0 47 12 4.4 -3.0
STXV Strive 1000 Value ETF 3.0 18 41 6.6 -0.9
JPXN iShares JPX-Nikkei 400 ETF 2.9 48 11 5.0 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -1 6.0 -1.4
SMRI Bushido Capital US Equity ETF 2.8 71 -12 6.4 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 0 8.2 +0.7
SFGV Sequoia Global Value ETF 2.8 23 36 6.9 -0.6
ULVM VictoryShares US Value Momentum ETF 2.8 20 39 5.9 -1.5
TIIV AAM Todd International Intrinsic Value ETF 2.8 54 5 9.3 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.8 34 25 6.1 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 24 5.3 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 19 5.2 -2.2
UMMA Wahed Dow Jones Islamic World ETF 2.7 65 -6 3.5 -3.9
VFVA Vanguard U.S. Value Factor ETF 2.7 13 46 8.5 +1.1
DIHP Dimensional International High Profitability ETF 2.6 29 30 5.6 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.6 18 41 6.1 -1.4
KBWR Invesco KBW Regional Banking ETF 2.6 35 24 8.5 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.6 39 20 -1.2 -8.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 19 3.8 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 4 55 6.5 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 2.6 44 15 7.3 -0.2
SNSR Global X Internet of Things ETF 2.6 68 -9 3.5 -4.0
FLJP Franklin FTSE Japan ETF 2.6 9 50 5.0 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 18 5.8 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -1 4.5 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -5 1.3 -6.1
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 -16 7.7 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.5 48 11 4.8 -2.7
VO Vanguard Mid-Cap ETF 2.5 4 55 20.7 +13.2
FLJH Franklin FTSE Japan Hedged ETF 2.5 9 50 4.9 -2.6
IPAC iShares Core MSCI Pacific ETF 2.5 9 50 5.2 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 0 4.9 -2.5
IXUS iShares Core MSCI Total International Stock ETF 2.5 7 52 6.3 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 51 4.6 -2.9
TRUD VanEck Consumer Disc TruSector ETF 2.5 14 45 3.1 -4.3
XLY Consumer Discretionary Select Sector SPDR 2.5 8 51 4.8 -2.7
RTH VanEck Retail ETF 2.5 35 24 5.0 -2.4
VCR Vanguard Consumer Discretionary ETF 2.5 9 50 4.6 -2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.5 25 34 3.8 -3.7
GINX SGI Enhanced Global Income ETF 2.5 98 -39 6.3 -1.2
PIEL Pacer International Export Leaders ETF 2.5 60 -1 3.9 -3.5
SPRX Spear Alpha ETF 2.5 75 -16 -0.8 -8.2
IWR iShares Russell Midcap ETF 2.5 19 40 5.2 -2.2
VXUS Vanguard Total International Stock ETF 2.5 5 54 6.4 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 20 7.0 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 34 5.1 -2.4
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -1 0.3 -7.2
VPL Vanguard FTSE Pacific ETF 2.4 7 52 4.9 -2.5
DURA VanEck Durable High Dividend ETF 2.4 29 30 6.2 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 41 6.7 -0.7
PGJ Invesco Golden Dragon China ETF 2.3 70 -11 16.6 +9.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 19 6.1 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 2.3 33 26 5.9 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -2 8.0 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 30 10.2 +2.8
EFG iShares MSCI EAFE Growth ETF 2.2 36 23 3.7 -3.7
VTV Vanguard Value ETF 2.2 4 55 5.6 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -51 3.1 -4.3
BKCI BNY Mellon Concentrated International ETF 2.2 80 -21 4.9 -2.6
NETZ TCW Transform Systems ETF 2.2 75 -16 1.5 -6.0
DIVN Horizon Dividend Income ETF 2.2 70 -11 6.4 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 4 6.2 -1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -1 6.4 -1.1
DTAN Sparkline International Intangible Value ETF 2.1 55 4 6.8 -0.6
RAYJ Rayliant SMDAM Japan Equity ETF 2.1 72 -13 3.2 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -6 7.8 +0.3
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 49 5.8 -1.7
ALRG Allspring LT Large Core ETF 2.1 28 31 3.5 -4.0
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 55 5.0 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.0 41 18 4.6 -2.8
SCHD Schwab US Dividend Equity ETF 2.0 6 53 7.6 +0.2
LGCF Themes US Cash Flow Champions ETF 2.0 30 29 6.7 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 54 7.4 -0.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 10 6.2 -1.3
PTL Inspire 500 ETF 2.0 9 50 4.5 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.0 30 29 7.2 -0.2
EWY iShares MSCI South Korea ETF 2.0 58 1 3.1 -4.4
VSGX Vanguard ESG International Stock ETF 2.0 10 49 6.3 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 55 5.5 -1.9
PKW Invesco Buyback Achievers ETF 2.0 62 -3 6.7 -0.7
IPO Renaissance IPO ETF 2.0 60 -1 1.6 -5.8
DFEV Dimensional Emerging Markets Value ETF 1.9 43 16 8.9 +1.5
FTDS First Trust Dividend Strength ETF 1.9 70 -11 6.7 -0.8
FTCS First Trust Capital Strength ETF 1.9 55 4 5.5 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 47 5.6 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -6 4.6 -2.9
FLKR Franklin FTSE South Korea ETF 1.8 9 50 4.0 -3.5
BFOR ALPS Barron's 400 ETF 1.8 65 -6 21.1 +13.7
WCLD WisdomTree Cloud Computing Fund 1.8 45 14 1.1 -6.4
EPP iShares MSCI Pacific ex-Japan ETF 1.8 47 12 4.7 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 39 5.9 -1.6
CVAR Cultivar ETF 1.7 87 -28 6.5 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.7 18 41 6.0 -1.5
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 24 5.4 -2.0
DFAI Dimensional International Core Equity Market ETF 1.7 18 41 5.8 -1.7
CHIQ Global X MSCI China Consumer Discretionary ETF 1.6 65 -6 15.0 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 35 5.4 -2.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 21 7.8 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 42 6.3 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 39 5.9 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 36 5.2 -2.3
OAIM OneAscent International Equity ETF 1.6 95 -36 4.3 -3.2
FENI Fidelity Enhanced International ETF 1.6 28 31 5.6 -1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 19 5.9 -1.5
BINV Brandes International ETF 1.5 70 -11 8.1 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 21 5.0 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.5 6 53 6.0 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 34 9.9 +2.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 20 6.1 -1.3
CWS AdvisorShares Focused Equity ETF 1.5 84 -25 4.8 -2.7
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 20 8.7 +1.2
XRT State Street SPDR S&P Retail ETF 1.5 35 24 7.5 +0.1
DXIV Dimensional International Vector Equity ETF 1.4 34 25 6.3 -1.2
SGRT SMART Earnings Growth 30 ETF 1.4 59 0 2.6 -4.9
WCEO Hypatia Women CEO ETF 1.4 85 -26 4.4 -3.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 36 6.0 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -26 2.1 -5.4
PRNT 3D Printing ETF 1.4 66 -7 1.2 -6.3
VXF Vanguard Extended Market ETF 1.4 5 54 3.7 -3.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 36 5.8 -1.7
SDY State Street SPDR S&P Dividend ETF 1.4 35 24 6.0 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -16 1.9 -5.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 14 4.6 -2.8
SCHF Schwab International Equity ETF 1.3 6 53 5.7 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 28 5.3 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 44 6.2 -1.3
PID Invesco International Dividend Achievers ETF 1.3 53 6 4.1 -3.4
NIXT Research Affiliates Deletions ETF 1.3 9 50 5.9 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 44 4.9 -2.5
STXI Strive International Developed Markets ETF 1.3 29 30 6.3 -1.1
VEA Vanguard FTSE Developed Markets ETF 1.3 3 56 5.7 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 39 5.4 -2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.2 85 -26 -0.8 -8.2
BLES Inspire Global Hope ETF 1.2 61 -2 5.6 -1.9
RCGE RockCreek Global Equality ETF 1.2 95 -36 5.8 -1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 47 5.1 -2.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -21 13.9 +6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 24 6.7 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 39 5.4 -2.1
IQSI IQ Candriam International Equity ETF 1.2 15 44 5.4 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 21 6.7 -0.8
WCBR WisdomTree Cybersecurity Fund 1.2 45 14 1.9 -5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -6 4.0 -3.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 14 1.1 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 34 7.0 -0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 1.1 35 24 5.6 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 9 5.5 -1.9
EFA iShares MSCI EAFE ETF 1.1 35 24 5.5 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 14 6.4 -1.1
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 12 7.1 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 17 5.4 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 5.6 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 39 4.6 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 55 16.9 +9.4
AVDE Avantis International Equity ETF 1.1 23 36 5.9 -1.5
AVSD Avantis Responsible International Equity ETF 1.1 23 36 5.7 -1.8
XLF Financial Select Sector SPDR 1.0 8 51 5.3 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 44 3.8 -3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 35 5.0 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 39 5.5 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 30 6.8 -0.7
AVIV Avantis International Large Cap Value ETF 1.0 25 34 6.6 -0.9
TOLL Tema Durable Quality ETF 1.0 75 -16 3.9 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -11 4.1 -3.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 -11 4.0 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 45 5.1 -2.3
FPX First Trust US Equity Opportunities ETF 1.0 61 -2 0.8 -6.6
FNCL Fidelity MSCI Financials Index ETF 1.0 8 51 5.7 -1.8
STXM Strive Mid-Cap ETF 0.9 18 41 6.0 -1.4
XCEM Columbia EM Core ex-China ETF 0.9 16 43 4.8 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 0 7.3 -0.2
IEFA iShares Core MSCI EAFE ETF 0.9 7 52 5.8 -1.6
ECON Columbia Emerging Markets Consumer ETF 0.9 49 10 6.3 -1.1
SYLD Cambria Shareholder Yield ETF 0.9 59 0 9.5 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 52 5.2 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 29 5.8 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 35 5.6 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 9 7.8 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.9 25 34 5.8 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 39 7.2 -0.2
VFH Vanguard Financials ETF 0.9 9 50 5.7 -1.7
RPV Invesco S&P 500 Pure Value ETF 0.9 35 24 8.3 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 20 6.1 -1.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 9 4.8 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -11 9.1 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 55 5.8 -1.7
IYF iShares U.S. Financials ETF 0.9 40 19 5.3 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 39 5.6 -1.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 52 1.3 -6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 25 5.0 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 11 5.0 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 23 5.1 -2.4
STXE Strive Emerging Markets Ex-China ETF 0.8 32 27 5.0 -2.5
FIVA Fidelity International Value Factor ETF 0.8 18 41 6.9 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 34 4.9 -2.6
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 11 5.4 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 12 6.9 -0.6
TMFX Motley Fool Next Index ETF 0.8 50 9 2.7 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 55 5.8 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -16 5.3 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 22 6.8 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.7 -4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 29 5.3 -2.2
BKIE BNY Mellon International Equity ETF 0.8 4 55 17.2 +9.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -8 5.4 -2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -16 6.0 -1.4
TCAI Tortoise AI Infrastructure ETF 0.8 65 -6 1.5 -6.0
VB Vanguard Small-Cap ETF 0.8 5 54 5.1 -2.3
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -21 19.9 +12.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 27 4.5 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 55 5.2 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 24 5.4 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 4.8 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 53 7.4 -0.1
FFTY Innovator IBD 50 ETF 0.7 80 -21 0.1 -7.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.7 40 19 5.2 -2.2
MID American Century Mid Cap Growth Impact ETF 0.7 45 14 3.0 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -1 2.4 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 50 6.3 -1.1
VBR Vanguard Small Cap Value ETF 0.7 7 52 7.6 +0.2
UIVM VictoryShares International Value Momentum ETF 0.7 35 24 7.5 +0.1
IVSI Applied Finance IVS International Large ETF 0.7 65 -6 5.7 -1.8
TTAI FCF International Quality ETF 0.7 59 0 7.0 -0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 6 4.9 -2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 14 9.3 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 1 5.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 8.1 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 31 8.2 +0.8
INTF iShares International Equity Factor ETF 0.6 15 44 6.2 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 20 1.1 -6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 21 7.9 +0.5
DIVB iShares Core Dividend ETF 0.6 5 54 6.3 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 7 8.2 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 4 9.9 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 11 7.7 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 30 6.3 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -21 6.5 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -21 7.0 -0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 24 9.6 +2.1
JIVE JPMorgan International Value ETF 0.6 55 4 7.7 +0.2
FRGN Horizon International Equity ETF 0.6 75 -16 7.6 +0.1
GVLU Gotham 1000 Value ETF 0.6 50 9 7.7 +0.2
IYG iShares US Financial Services ETF 0.6 40 19 4.9 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 47 4.7 -2.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 28 8.3 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 39 -3.3 -10.7
IYJ iShares U.S. Industrials ETF 0.5 40 19 4.1 -3.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 6.0 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 35 7.0 -0.4
IXG iShares Global Financials ETF 0.5 42 17 5.7 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 39 5.5 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -6 4.1 -3.4
VIDI Vident International Equity Strategy ETF 0.5 61 -2 7.8 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -24 7.2 -0.2
BUG Global X Cybersecurity ETF 0.5 51 8 2.2 -5.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 28 4.8 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 12 3.3 -4.1
SPAM Themes Cybersecurity ETF 0.5 35 24 1.9 -5.6
AVES Avantis Emerging Markets Value ETF 0.5 36 23 8.6 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 44 4.8 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -11 9.1 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 6.0 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -6 6.9 -0.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.2 -2.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 7.8 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 44 6.4 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 24 4.8 -2.7
SMMD iShares Russell 2500 ETF 0.4 15 44 5.4 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 6.0 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 7.5 +0.0
IGRO iShares International Dividend Growth ETF 0.3 15 44 6.4 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 20 6.6 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 5.9 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 39 5.5 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 39 8.4 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 5.2 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 5.6 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.1 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 6.1 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 4.9 -2.6
QINT American Century Quality Diversified International ETF 0.3 39 20 6.3 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 5.9 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 14 8.7 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 2.1 -5.3
USCF Themes US Cash Flow Champions ETF 0.2 29 30 7.5 +0.1
BIBL Inspire 100 ETF 0.2 35 24 4.2 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 5.4 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.5 -1.0
TPIF Timothy Plan International ETF 0.2 62 -3 5.4 -2.1
DWM WisdomTree International Equity Fund 0.2 48 11 5.4 -2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 1 6.9 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 5.8 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 37 5.5 -2.0
WSGE Warren Street Global Equity ETF 0.2 80 -21 2.8 -4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 5.5 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.7 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -26 3.6 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 27 5.1 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -7.4

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 3.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.