Roundhill Ball Metaverse ETF
ALTAR
Score™
7.5% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
18.8x P/Sales
ratio
5.2x
P/BV
ratio
3.6x Div.
yield
0.4%


  • 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) $282
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 37
Wgt avg mkt cap (mns) $1,173,890
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 SOLANA STAKING ETF 7.2 %
3IQ ETHER STAKING ETF 7.0 %
ROBLOX CORP. CLASS A 6.6 %
APPLE INC 5.8 %
ALPHABET INC. CLASS A 4.5 %
NVIDIA CORP 4.3 %
MICROSOFT CORP 3.4 %
META PLATFORMS INC 3.4 %
TAIWAN SEMICONDUCTOR-SP ADR 3.3 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.3 %
Total 48.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.1 %
CHINA 8.7 %
SOUTH KOREA 3.6 %
TAIWAN 3.4 %
SINGAPORE 2.9 %
JAPAN 2.5 %
NETHERLANDS 1.8 %
BRITAIN 1.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.8% 30.8% -- -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.27 77%
MSCI EAFE 1.18 48%
MSCI Emg. Mkts. 1.27 63%

Technical Indicators
Recent close $19.38
30d moving avg. $19.14
Annualized volatility 23.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.4%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $69,194

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 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™: 7.5%


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 44.3 39 20 4.3 -3.2
VERS ProShares Metaverse ETF 39.9 58 1 0.1 -7.4
ARVR First Trust Indxx Metaverse ETF 37.3 70 -11 3.5 -4.0
CHAT Roundhill Generative AI & Technology ETF 35.6 75 -16 6.2 -1.3
FDCF Fidelity Disruptive Communications ETF 34.7 50 9 3.4 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 32.8 68 -9 4.7 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 32.5 75 -16 3.0 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 32.2 68 -9 2.9 -4.6
GGME Invesco Next Gen Media and Gaming ETF 32.0 60 -1 4.3 -3.2
SFYF SoFi Social 50 ETF 30.8 29 30 0.9 -6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.4 40 19 3.2 -4.3
FFOG Franklin Focused Growth ETF 30.4 61 -2 1.9 -5.6
BWEB Bitwise Web3 ETF 29.5 85 -26 -0.1 -7.6
XNTK State Street SPDR NYSE Technology ETF 29.5 35 24 2.9 -4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 29.0 20 39 3.0 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.4 45 14 2.1 -5.4
QQQ Invesco QQQ Trust Series I 28.4 20 39 3.4 -4.1
QQQM Invesco NASDAQ 100 ETF 28.3 15 44 3.4 -4.1
IGM iShares Expanded Tech Sector ETF 28.1 41 18 2.9 -4.6
VNSE Natixis Vaughan Nelson Select ETF 28.0 80 -21 4.1 -3.4
GQQQ Astoria US Quality Growth Kings ETF 27.8 35 24 3.7 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 27.6 4 55 3.1 -4.4
FBCG Fidelity Blue Chip Growth ETF 27.5 59 0 2.2 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 27.4 21 38 3.1 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 27.2 70 -11 3.3 -4.2
JGLO JPMorgan Global Select Equity ETF 27.2 33 26 4.3 -3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.0 49 10 3.5 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 27.0 20 39 3.4 -4.2
PNQI Invesco NASDAQ Internet ETF 27.0 60 -1 3.1 -4.4
OEF iShares S&P 100 ETF 26.9 20 39 3.8 -3.7
GSPY Gotham Enhanced 500 ETF 26.9 50 9 4.4 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 26.9 65 -6 3.5 -4.0
VUG Vanguard Growth ETF 26.8 4 55 3.3 -4.2
RND First Trust Bloomberg R&D Leaders ETF 26.7 60 -1 2.4 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 26.7 28 31 3.3 -4.2
ILCG iShares Morningstar Growth ETF 26.7 4 55 3.0 -4.5
FVAL Fidelity Value Factor ETF 26.6 15 44 5.9 -1.6
RFFC ALPS Active Equity Opportunity ETF 26.5 48 11 3.6 -3.9
MGK Vanguard Mega Cap Growth ETF 26.5 7 52 3.4 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 26.4 36 23 4.3 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 26.4 59 0 3.6 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 26.3 14 45 4.3 -3.2
PRXG Praxis Impact Large Cap Growth ETF 26.3 36 23 2.9 -4.7
RGEF Rockefeller Global Equity ETF 26.2 55 4 3.9 -3.6
BGRO iShares Large Cap Growth Active ETF 26.2 55 4 2.0 -5.5
DARP Grizzle Growth ETF 26.2 75 -16 2.0 -5.5
GQI Natixis Gateway Quality Income ETF 26.2 34 25 4.2 -3.4
XPND First Trust Expanded Technology ETF 26.1 65 -6 3.0 -4.5
WRND IQ Global Equity R&D Leaders ETF 26.1 18 41 6.6 -0.9
EPS WisdomTree U.S. LargeCap Fund 26.0 8 51 5.0 -2.5
SGLC SGI U.S. Large Cap Core ETF 25.9 85 -26 3.3 -4.3
STXG Strive 1000 Growth ETF 25.9 18 41 3.2 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 25.7 18 41 4.0 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 25.7 18 41 3.8 -3.7
VSLU Applied Finance Valuation Large Cap ETF 25.7 49 10 4.8 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.7 65 -6 3.0 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.7 75 -16 3.3 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 25.7 47 12 2.9 -4.6
KRMA Global X Conscious Companies ETF 25.7 43 16 5.2 -2.3
RAUS RACWI US ETF 25.7 15 44 4.2 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 25.6 4 55 3.3 -4.2
IVW iShares S&P 500 Growth ETF 25.6 18 41 3.2 -4.4
IYW iShares U.S. Technology ETF 25.6 40 19 3.1 -4.4
XLG Invesco S&P 500 Top 50 ETF 25.6 20 39 3.5 -4.0
MGC Vanguard Mega Cap ETF 25.6 7 52 4.0 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 25.6 9 50 4.1 -3.4
IUSG iShares Core S&P U.S. Growth ETF 25.5 4 55 3.4 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 25.5 90 -31 3.1 -4.5
IWY iShares Russell Top 200 Growth ETF 25.5 20 39 3.3 -4.2
OEI Optimized Equity Income ETF 25.3 75 -16 3.2 -4.3
RVRB Reverb ETF 25.3 30 29 4.0 -3.6
IWL iShares Russell Top 200 ETF 25.3 15 44 3.9 -3.6
ESGV Vanguard ESG U.S. Stock ETF 25.3 9 50 4.1 -3.4
IWF iShares Russell 1000 Growth ETF 25.3 19 40 3.2 -4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 25.3 30 29 4.0 -3.5
VONG Vanguard Russell 1000 Growth ETF 25.3 7 52 3.5 -4.0
INRO iShares U.S. Industry Rotation Active ETF 25.2 42 17 4.0 -3.6
AVUQ Avantis U.S. Quality ETF 25.2 15 44 3.5 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 25.2 42 17 4.0 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.2 10 49 4.5 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 25.2 9 50 4.0 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.1 79 -20 4.9 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 24.9 80 -21 4.5 -3.0
DEMZ Democratic Large Cap Core ETF 24.8 45 14 3.8 -3.7
IOO iShares Global 100 ETF 24.8 41 18 3.9 -3.6
PEXL Pacer US Export Leaders ETF 24.8 60 -1 3.8 -3.7
TMFC Motley Fool 100 Index ETF 24.7 50 9 2.9 -4.6
VOOG Vanguard S&P 500 Growth ETF 24.7 7 52 3.3 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 24.6 18 41 4.5 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 24.6 7 52 4.2 -3.3
VV Vanguard Large-Cap ETF 24.6 4 55 4.2 -3.3
XVV iShares ESG Screened S&P 500 ETF 24.6 8 51 4.1 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 24.6 20 39 4.0 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 24.6 9 50 4.1 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 24.5 14 45 4.2 -3.3
GXLC Global X U.S. 500 ETF 24.5 2 57 4.1 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.5 20 39 4.4 -3.2
STRV Strive 500 ETF 24.4 5 54 4.1 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.4 12 47 3.7 -3.8
VOO Vanguard S&P 500 ETF 24.4 3 56 4.3 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.4 2 57 4.3 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 24.4 12 47 3.4 -4.1
IVV iShares Core S&P 500 ETF 24.4 3 56 4.2 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 24.4 0 59 4.3 -3.3
SPY SPDR S&P 500 ETF 24.4 9 50 4.2 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 24.4 2 57 4.3 -3.3
ILCB iShares Morningstar U.S. Equity ETF 24.3 3 56 4.2 -3.3
CHRI Global X S&P 500 Christian Values ETF 24.3 29 30 3.9 -3.6
USMC Principal U.S. Mega-Cap ETF 24.3 12 47 4.0 -3.5
JGRW Jensen Quality Growth ETF 24.3 57 2 3.7 -3.9
VOTE TCW Transform 500 ETF 24.3 5 54 4.2 -3.3
LGRO Level Four Large Cap Growth Active ETF 24.2 55 4 3.3 -4.2
HGRO Hedgeye Quality Growth ETF 24.2 70 -11 2.9 -4.6
KLMN Invesco MSCI North America Climate ETF 24.2 9 50 4.3 -3.2
SCHX Schwab U.S. Large-Cap ETF 24.1 3 56 4.3 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.1 9 50 4.6 -2.9
BLCR iShares Large Cap Core Active ETF 24.0 36 23 3.1 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 24.0 38 21 3.9 -3.6
IWB iShares Russell 1000 ETF 24.0 15 44 4.2 -3.3
PBUS Invesco MSCI USA ETF 24.0 4 55 4.2 -3.3
VONE Vanguard Russell 1000 ETF 24.0 7 52 4.3 -3.2
IYY iShares Dow Jones U.S. ETF 24.0 20 39 4.1 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 23.9 29 30 4.0 -3.5
AVSU Avantis Responsible U.S. Equity ETF 23.9 15 44 5.0 -2.5
SCHK Schwab 1000 Index ETF 23.9 5 54 4.3 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.9 11 48 4.2 -3.3
DFUS Dimensional U.S. Equity ETF 23.8 9 50 4.1 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 23.8 3 56 4.4 -3.1
AOTG AOT Growth and Innovation ETF 23.7 75 -16 1.5 -6.0
SNPE Xtrackers S&P 500 ESG ETF 23.7 10 49 4.3 -3.2
HDUS Hartford Disciplined US Equity ETF 23.7 19 40 5.0 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 23.7 15 44 4.5 -3.0
VTI Vanguard Total Stock Market ETF 23.7 3 56 4.2 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.7 19 40 5.3 -2.2
APUE ActivePassive U.S. Equity ETF 23.6 45 14 3.9 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 23.6 15 44 4.2 -3.3
SCHB Schwab U.S. Broad Market ETF 23.6 3 56 4.3 -3.2
IWV iShares Russell 3000 ETF 23.6 20 39 4.0 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.6 3 56 4.2 -3.3
AIEQ AI Powered Equity ETF 23.5 75 -16 4.0 -3.5
IGPT Invesco AI and Next Gen Software ETF 23.5 60 -1 3.3 -4.2
QLC FlexShares US Quality Large Cap Index Fund 23.5 25 34 4.5 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.5 30 29 3.9 -3.6
VTHR Vanguard Russell 3000 ETF 23.5 7 52 4.2 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 23.5 25 34 4.2 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.5 10 49 3.6 -3.9
WISE Themes Generative Artificial Intelligence ETF 23.4 35 24 -0.4 -7.9
DFAU Dimensional US Core Equity Market ETF 23.4 12 47 4.3 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 23.3 20 39 3.3 -4.2
CAML Congress Large Cap Growth ETF 23.2 66 -7 2.5 -5.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 23.2 10 49 3.7 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 23.1 49 10 4.0 -3.5
JGRO JPMorgan Active Growth ETF 23.0 44 15 2.9 -4.6
CGGR Capital Group Growth ETF 22.9 39 20 2.7 -4.8
TIME Clockwise Core Equity & Innovation ETF 22.9 95 -36 3.2 -4.3
AFLG First Trust Active Factor Large Cap ETF 22.9 55 4 5.4 -2.1
SFY SoFi Select 500 ETF 22.8 0 59 3.8 -3.7
AVUS Avantis U.S. Equity ETF 22.8 15 44 4.9 -2.6
QUAL iShares MSCI USA Quality Factor ETF 22.8 15 44 4.4 -3.1
BUZZ VanEck Social Sentiment ETF 22.7 75 -16 -0.8 -8.3
IUS Invesco RAFI Strategic US ETF 22.5 19 40 6.0 -1.5
ARKW ARK Next Generation Internet ETF 22.5 87 -28 0.7 -6.8
LRGC AB US Large Cap Strategic Equities ETF 22.5 48 11 3.8 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 22.4 29 30 3.8 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 22.4 18 41 4.5 -3.0
IETC iShares U.S. Tech Independence Focused ETF 22.2 18 41 2.9 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.2 32 27 4.3 -3.2
ANEW ProShares MSCI Transformational Changes ETF 22.2 45 14 4.6 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 22.1 15 44 6.4 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 22.0 11 48 4.4 -3.1
FQAL Fidelity Quality Factor ETF 22.0 15 44 4.8 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 22.0 15 44 3.7 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 21.9 10 49 5.0 -2.5
FDTX Fidelity Disruptive Technology ETF 21.8 50 9 2.1 -5.4
QBIG Invesco Top QQQ ETF 21.7 29 30 0.0 -7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 21.6 9 50 4.5 -3.0
TOK iShares MSCI Kokusai ETF 21.6 26 33 4.3 -3.2
ESGU iShares ESG Aware MSCI USA ETF 21.6 15 44 4.2 -3.4
DCOR Dimensional US Core Equity 1 ETF 21.5 14 45 4.6 -2.9
FLRG Fidelity U.S. Multifactor ETF 21.4 15 44 6.1 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.4 57 2 3.3 -4.2
MILN Global X Millennial Consumer ETF 21.4 50 9 3.5 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 21.4 59 0 3.4 -4.1
JHML John Hancock Multifactor Large Cap ETF 21.4 29 30 4.6 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 21.3 48 11 1.9 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.2 20 39 4.8 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.2 15 44 4.4 -3.1
ABIG Argent Large Cap ETF 21.2 49 10 4.1 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 21.2 15 44 6.1 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 21.2 17 42 4.7 -2.8
YOKE Yoke Core ETF 21.1 42 17 4.0 -3.5
URTH iShares MSCI World ETF 21.1 24 35 4.4 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 21.1 100 -41 4.0 -3.5
HLAL Wahed FTSE USA Shariah ETF 21.1 50 9 3.9 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.0 50 9 3.3 -4.2
ACWI iShares MSCI ACWI ETF 21.0 32 27 4.7 -2.8
CGUS Capital Group Core Equity ETF 20.9 33 26 3.8 -3.8
SFTY Horizon Managed Risk ETF 20.9 77 -18 3.5 -4.0
CRTC Xtrackers US National Critical Technologies ETF 20.9 35 24 4.1 -3.4
STOX Horizon Core Equity ETF 20.9 70 -11 3.6 -4.0
SEMG Suncoast Select Growth ETF 20.9 60 -1 3.4 -4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 20.8 49 10 3.4 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.7 12 47 4.3 -3.2
YNOT Horizon Digital Frontier ETF 20.7 75 -16 2.5 -5.1
LCF Touchstone US Large Cap Focused ETF 20.7 69 -10 3.6 -3.9
PWB Invesco Large Cap Growth ETF 20.7 56 3 1.9 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 20.5 75 -16 4.4 -3.1
PSET Principal Quality ETF 20.5 15 44 4.7 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.5 45 14 3.6 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.3 25 34 4.7 -2.8
XLK The Technology Select Sector SPDR Fund 20.3 8 51 3.6 -3.9
ADME Aptus Drawdown Managed Equity ETF 20.3 79 -20 3.3 -4.2
XLSR State Street US Sector Rotation ETF 20.3 70 -11 4.3 -3.2
GINN Goldman Sachs Innovate Equity ETF 20.3 52 7 3.2 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 20.2 8 51 4.3 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.2 9 50 4.2 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.1 9 50 4.9 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.1 7 52 4.5 -3.0
RECS Columbia Research Enhanced Core ETF 20.0 15 44 5.1 -2.4
DUNK Dana Unconstrained Equity ETF 19.8 75 -16 2.0 -5.5
AGRW Allspring LT Large Growth ETF 19.8 35 24 3.0 -4.5
JPEF JPMorgan Equity Focus ETF 19.7 50 9 3.9 -3.7
SUSA iShares MSCI USA ESG Select ETF 19.7 25 34 3.9 -3.6
FDLO Fidelity Low Volatility Factor ETF 19.6 15 44 4.8 -2.7
LRGF iShares U.S. Equity Factor ETF 19.5 8 51 4.8 -2.8
BEEX BeeHive ETF 19.5 84 -25 3.6 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.5 58 1 4.0 -3.5
FDMO Fidelity Momentum Factor ETF 19.4 15 44 3.0 -4.5
ABOT Abacus FCF Innovation Leaders ETF 19.4 69 -10 4.4 -3.1
VT Vanguard Total World Stock ETF 19.3 6 53 5.1 -2.4
LOWV AB US Low Volatility Equity ETF 19.2 48 11 4.6 -2.9
WUGI AXS Esoterica NextG Economy ETF 19.2 75 -16 2.3 -5.2
TOPC iShares S&P 500 3% Capped ETF 19.2 15 44 4.4 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 19.1 42 17 4.7 -2.8
GGRW Gabelli Growth Innovators ETF 19.1 90 -31 1.8 -5.7
QLTY GMO U.S. Quality ETF 19.0 50 9 3.8 -3.7
EBI Longview Advantage ETF 19.0 35 24 5.8 -1.8
LOGO Alpha Brands Consumption Leaders ETF 19.0 69 -10 2.5 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 18.9 75 -16 2.8 -4.7
IXN iShares Global Tech ETF 18.9 41 18 2.9 -4.6
DXUV Dimensional US Vector Equity ETF 18.9 28 31 5.2 -2.3
VGT Vanguard Information Technology ETF 18.9 9 50 3.3 -4.2
DUHP Dimensional US High Profitability ETF 18.9 21 38 5.0 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.9 52 7 5.6 -2.0
FFND Future Fund Active ETF 18.9 100 -41 3.1 -4.4
DAK Dakota Active Equity ETF 18.8 43 16 3.7 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 18.8 28 31 4.8 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 18.8 8 51 3.3 -4.3
IWFG IQ Winslow Focused Large Cap Growth ETF 18.8 65 -6 2.5 -5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 18.7 49 10 4.8 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 18.7 65 -6 3.3 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 18.6 18 41 2.9 -4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.6 20 39 4.6 -2.9
MAVF Matrix Advisors Value ETF 18.6 75 -16 4.9 -2.6
MBCC Monarch Blue Chips Core ETF 18.5 125 -66 3.5 -4.0
SOXQ Invesco PHLX Semiconductor ETF 18.4 19 40 2.9 -4.6
GK AdvisorShares Gerber Kawasaki ETF 18.4 75 -16 2.0 -5.5
ESPO VanEck Video Gaming and eSports ETF 18.4 56 3 4.8 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.3 15 44 3.4 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 18.3 70 -11 2.4 -5.1
BUYZ Franklin Disruptive Commerce ETF 18.2 50 9 2.1 -5.4
GXPT Global X PureCap MSCI Information Technology ETF 18.2 25 34 3.3 -4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.2 60 -1 3.6 -3.9
FDWM Fidelity Women's Leadership ETF 18.2 59 0 4.2 -3.3
QDF FlexShares Quality Dividend Index Fund 18.0 37 22 5.4 -2.1
XT iShares Exponential Technologies ETF 17.8 46 13 4.2 -3.3
CHPX Global X AI Semiconductor & Quantum ETF 17.8 50 9 2.5 -5.0
SOCL Global X Social Media ETF 17.7 65 -6 9.2 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 17.7 15 44 2.6 -4.9
FCPI Fidelity Stocks for Inflation ETF 17.7 15 44 6.9 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 17.7 37 22 5.3 -2.2
DSPY Tema S&P 500 Historical Weight ETF 17.6 18 41 4.5 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.6 49 10 5.7 -1.8
SOXX iShares Semiconductor ETF 17.5 35 24 3.0 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 17.5 59 0 4.3 -3.2
AFOS ARS Focused Opportunities Strategy ETF 17.2 45 14 2.3 -5.2
CGDV Capital Group Dividend Value ETF 17.2 33 26 4.0 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 17.1 39 20 5.9 -1.6
VEGN US Vegan Climate ETF 17.1 60 -1 3.8 -3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 17.0 75 -16 2.3 -5.2
LCLG Logan Capital Broad Innovative Growth ETF 16.9 99 -40 2.9 -4.6
USRD Themes US R&D Champions ETF 16.9 29 30 4.0 -3.5
XDAT Franklin Exponential Data ETF 16.9 50 9 2.0 -5.5
IXP iShares Global Comm Services ETF 16.8 42 17 5.4 -2.1
NERD Roundhill Video Games ETF 16.7 50 9 6.1 -1.4
OALC OneAscent Large Cap Core ETF 16.7 86 -27 3.4 -4.1
LIVR Intelligent Livermore ETF 16.7 69 -10 3.0 -4.5
VOOV Vanguard S&P 500 Value ETF 16.7 7 52 5.5 -2.0
SMH VanEck Semiconductor ETF 16.5 35 24 2.6 -4.9
IQM Franklin Intelligent Machines ETF 16.4 50 9 1.4 -6.1
GLOF iShares Global Equity Factor ETF 16.4 20 39 5.9 -1.6
ARKF ARK Fintech Innovation ETF 16.4 75 -16 0.1 -7.4
SIXG Defiance Connective Technologies ETF 16.3 30 29 3.4 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 16.2 22 37 5.1 -2.4
ILCV iShares Morningstar Value ETF 16.1 4 55 5.6 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.1 35 24 5.0 -2.5
FDVV Fidelity High Dividend ETF 16.0 15 44 6.9 -0.6
CGGO Capital Group Global Growth Equity ETF 15.9 47 12 3.8 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 15.9 45 14 2.7 -4.8
ARKK ARK Innovation ETF 15.7 75 -16 -2.8 -10.3
FCOM Fidelity MSCI Communication Services Index ETF 15.7 8 51 4.2 -3.4
DFVX Dimensional US Large Cap Vector ETF 15.6 22 37 5.3 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.6 68 -9 5.8 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.6 15 44 5.0 -2.5
SWP SWP Growth & Income ETF 15.6 99 -40 3.6 -3.9
DSI iShares MSCI KLD 400 Social ETF 15.6 25 34 4.1 -3.4
VUSE Vident U.S. Equity Strategy ETF 15.5 50 9 3.5 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 15.5 10 49 4.1 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.4 10 49 4.2 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 15.4 68 -9 4.0 -3.5
VOX Vanguard Communication Services ETF 15.3 9 50 4.3 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 15.2 25 34 6.4 -1.2
ISHP First Trust Nasdaq Retail ETF 15.2 60 -1 5.1 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 15.2 50 9 4.6 -2.9
NBDS Neuberger Berman Disrupters ETF 15.0 55 4 0.5 -7.0
ACSI American Customer Satisfaction ETF 14.7 65 -6 4.8 -2.7
FDN First Trust Dow Jones Internet Index Fund 14.6 52 7 2.6 -4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 14.6 75 -16 2.4 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.6 25 34 5.4 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 47 3.8 -3.7
TRUT VanEck Technology TruSector ETF 14.5 13 46 3.7 -3.8
JHDV John Hancock U.S. High Dividend ETF 14.4 34 25 5.9 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.4 35 24 3.6 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 -16 4.9 -2.6
CLOD Themes Cloud Computing ETF 14.4 35 24 3.0 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.3 48 11 5.1 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 14.3 60 -1 2.8 -4.7
ABFL Abacus FCF Leaders ETF 14.2 59 0 3.8 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 14.1 25 34 6.3 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 19 4.6 -3.0
HUMN Roundhill Humanoid Robotics ETF 14.1 75 -16 0.9 -6.6
QGRO American Century U.S. Quality Growth ETF 14.0 29 30 3.1 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 14.0 29 30 6.1 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 14.0 12 47 5.1 -2.4
HERO Global X Video Games & Esports ETF 13.9 50 9 4.2 -3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.9 80 -21 6.1 -1.4
ITAN Sparkline Intangible Value ETF 13.9 50 9 5.6 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.9 75 -16 2.2 -5.3
DIA SPDR Dow Jones Industrial Average ETF 13.8 16 43 4.6 -2.9
XLC The Communication Services Select Sector SPDR Fund 13.8 8 51 5.0 -2.5
SKYY First Trust Cloud Computing ETF 13.8 60 -1 2.7 -4.8
ZECP Zacks Earnings Consistent Portfolio ETF 13.7 55 4 4.2 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.6 60 -1 4.5 -3.0
BELT iShares Long-Term U.S. Equity Active ETF 13.6 75 -16 2.3 -5.2
KNCT Invesco Next Gen Connectivity ETF 13.5 40 19 3.9 -3.6
EMOT First Trust S&P 500 Economic Moat ETF 13.3 60 -1 6.4 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.2 15 44 7.8 +0.3
QTUM Defiance Quantum ETF 13.1 40 19 4.2 -3.3
OND ProShares On-Demand ETF 13.1 58 1 -0.6 -8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 13.0 28 31 5.3 -2.2
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 47 6.9 -0.6
DFNV Donoghue Forlines Innovation ETF 12.7 69 -10 3.8 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.6 40 19 2.3 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 12.5 75 -16 1.9 -5.6
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 44 6.6 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 12.3 60 -1 3.3 -4.2
FXL First Trust Technology AlphaDEX Fund 12.3 61 -2 4.8 -2.7
IVE iShares S&P 500 Value ETF 12.3 18 41 5.4 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.3 4 55 5.6 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -6 7.1 -0.4
DTD WisdomTree U.S. Total Dividend Fund 12.3 28 31 5.6 -1.9
PCGG Polen Capital Global Growth ETF 12.2 85 -26 3.5 -4.0
CLNR IQ Cleaner Transport ETF 12.2 45 14 4.9 -2.6
KONG Formidable Fortress ETF 12.2 89 -30 5.0 -2.5
STRN SMART Trend 25 ETF 12.1 59 0 2.6 -4.9
IUSV iShares Core S&P US Value ETF 12.1 4 55 5.7 -1.8
GXPC Global X PureCap MSCI Communication Services ETF 12.1 25 34 3.8 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 12.1 9 50 4.8 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 12.1 30 29 5.1 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 12.0 10 49 5.0 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 12.0 35 24 6.0 -1.5
IBLC iShares Blockchain and Tech ETF 12.0 47 12 -1.4 -8.9
RWL Invesco S&P 500 Revenue ETF 12.0 39 20 5.9 -1.6
PY Principal Value ETF 12.0 15 44 6.6 -0.9
BDIV AAM Brentview Dividend Growth ETF 11.9 49 10 3.7 -3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.8 40 19 5.4 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 11.7 75 -16 0.8 -6.8
GOP Unusual Whales Subversive Republican Trading ETF 11.7 50 9 4.6 -2.9
GDIV Harbor Dividend Growth Leaders ETF 11.7 50 9 4.4 -3.1
FDG American Century Focused Dynamic Growth ETF 11.7 45 14 1.6 -5.9
RDVY First Trust Rising Dividend Achievers ETF 11.6 50 9 5.2 -2.3
TMAT Main Thematic Innovation ETF 11.6 164 -105 -1.5 -9.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.5 69 -10 -0.7 -8.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.5 12 47 6.5 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 11.4 25 34 5.4 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.4 65 -6 1.6 -5.9
GKAT Scharf Global Opportunity ETF 11.2 57 2 5.5 -2.0
BGDV Bahl & Gaynor Dividend ETF 11.2 45 14 4.0 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.2 60 -1 5.0 -2.5
JEPI JPMorgan Equity Premium Income ETF 11.1 35 24 4.9 -2.6
IWX iShares Russell Top 200 Value ETF 11.1 20 39 5.2 -2.3
BLOK Amplify Transformational Data Sharing ETF 11.0 75 -16 0.2 -7.3
SAMM Strategas Macro Momentum ETF 11.0 66 -7 1.9 -5.6
NXTG First Trust Indxx NextG ETF 10.9 70 -11 4.4 -3.1
TTAC FCF US Quality ETF 10.9 59 0 5.0 -2.5
ACVF American Conservative Values ETF 10.8 75 -16 3.6 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.8 61 -2 1.7 -5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.8 60 -1 8.8 +1.3
HART IQ Healthy Hearts ETF 10.7 45 14 5.4 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 10.7 18 41 5.6 -1.9
SMHX VanEck Fabless Semiconductor ETF 10.7 35 24 2.5 -5.0
SPHB Invesco S&P 500 High Beta ETF 10.6 25 34 4.0 -3.5
KAT Scharf ETF 10.6 87 -28 4.7 -2.9
VALQ American Century U.S. Quality Value ETF 10.6 29 30 6.7 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.5 50 9 4.7 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 10.4 60 -1 -1.0 -8.5
DGT State Street SPDR Global Dow ETF 10.4 50 9 5.9 -1.6
QUVU Hartford Quality Value ETF 10.3 46 13 6.6 -0.9
AGIQ Sofi Agentic AI ETF 10.3 69 -10 1.5 -6.0
PSI Invesco Semiconductors ETF 10.3 57 2 2.3 -5.2
NULC Nuveen ESG Large-Cap ETF 10.3 21 38 4.4 -3.1
XSD State Street SPDR S&P Semiconductor ETF 10.2 35 24 3.3 -4.2
FPAG FPA Global Equity ETF 10.2 49 10 4.9 -2.6
FDNI First Trust Dow Jones International Internet ETF 9.9 65 -6 18.9 +11.4
FELV Fidelity Enhanced Large Cap Value ETF 9.9 18 41 5.9 -1.6
TRFK Pacer Data and Digital Revolution ETF 9.8 60 -1 2.6 -4.9
CHGX AXS Change Finance ESG ETF 9.8 49 10 4.4 -3.1
DIVE Dana Concentrated Dividend ETF 9.7 65 -6 6.7 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.5 86 -27 12.2 +4.7
RW Rainwater Equity ETF 9.5 125 -66 2.2 -5.3
IGV iShares Expanded Tech-Software Sector ETF 9.3 41 18 2.9 -4.6
DVND Touchstone Dividend Select ETF 9.3 67 -8 4.9 -2.7
JIG JPMorgan International Growth ETF 9.2 55 4 3.9 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.2 60 -1 4.2 -3.3
BLCV iShares Large Cap Value Active ETF 9.1 53 6 6.5 -1.1
GPT Intelligent Alpha Atlas ETF 9.1 69 -10 4.9 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.0 45 14 5.0 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.0 19 40 4.9 -2.7
EMC Global X Emerging Markets Great Consumer ETF 9.0 75 -16 6.9 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.0 65 -6 -1.1 -8.6
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 30 4.2 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 20 3.4 -4.1
FBOT Fidelity Disruptive Automation ETF 8.9 50 9 2.7 -4.8
MOAT VanEck Morningstar Wide Moat ETF 8.8 46 13 5.3 -2.2
GURU Global X Guru Index ETF 8.8 75 -16 2.5 -5.0
PFM Invesco Dividend Achievers ETF 8.8 53 6 4.6 -2.9
FBCV Fidelity Blue Chip Value ETF 8.8 59 0 6.5 -1.1
TRFM AAM Transformers ETF 8.8 49 10 1.0 -6.6
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 49 3.9 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 -9 5.4 -2.1
VIG Vanguard Dividend Appreciation ETF 8.5 5 54 4.8 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 8.5 26 33 2.7 -4.8
ICAP InfraCap Equity Income Fund ETF 8.4 171 -112 3.8 -3.8
IWD iShares Russell 1000 Value ETF 8.2 19 40 5.6 -2.0
VONV Vanguard Russell 1000 Value ETF 8.2 7 52 5.7 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 3 5.8 -1.7
SPHQ Invesco S&P 500 Quality ETF 8.1 15 44 4.6 -2.9
DWLD Davis Select Worldwide ETF 8.1 63 -4 6.5 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 8.1 49 10 8.4 +0.9
MINV Matthews Asia Innovators Active ETF 8.0 79 -20 5.4 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 47 5.7 -1.8
SPMO Invesco S&P 500 Momentum ETF 8.0 13 46 3.4 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.9 65 -6 4.2 -3.3
ARKX ARK Space Exploration & Innovation ETF 7.8 75 -16 0.0 -7.5
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 19 3.2 -4.3
ROE Astoria US Quality Kings ETF 7.8 49 10 5.5 -2.0
INCE Franklin Income Equity Focus ETF 7.8 29 30 5.0 -2.6
ROUS Hartford Multifactor US Equity ETF 7.8 19 40 6.0 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 -6 2.0 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 7 8.7 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 9 6.3 -1.2
REVS Columbia Research Enhanced Value ETF 7.7 19 40 6.9 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 7.6 43 16 3.5 -4.0
BRIF FIS Bright Portfolios Focused Equity ETF 7.6 65 -6 3.9 -3.6
MEM Matthews Emerging Markets Equity Active ETF 7.6 79 -20 6.3 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.6 29 30 6.0 -1.5
OCEN IQ Clean Oceans ETF 7.6 45 14 5.1 -2.5
CLOU Global X Cloud Computing ETF 7.6 68 -9 2.7 -4.8
YALL God Bless America ETF 7.5 65 -6 3.9 -3.6
FEGE First Eagle Global Equity ETF 7.5 79 -20 5.6 -1.9
PRAY FIS Christian Stock Fund 7.4 69 -10 4.3 -3.2
ARTY iShares Future AI & Tech ETF 7.4 47 12 2.8 -4.7
TINY ProShares Nanotechnology ETF 7.4 58 1 2.7 -4.9
TMFG Motley Fool Global Opportunities ETF 7.3 85 -26 3.5 -4.0
AVEM Avantis Emerging Markets Equity ETF 7.3 33 26 7.2 -0.3
SPGP Invesco S&P 500 GARP ETF 7.3 34 25 5.7 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 44 6.1 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.1 61 -2 -0.6 -8.1
IBOT Vaneck Robotics ETF 7.1 47 12 3.3 -4.3
SPRX Spear Alpha ETF 7.1 75 -16 -0.4 -7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.1 60 -1 3.3 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 7.0 33 26 6.9 -0.6
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 46 5.3 -2.2
EBIZ Global X E-Commerce ETF 7.0 50 9 3.4 -4.1
LST Leuthold Select Industries ETF 6.9 91 -32 4.8 -2.7
GEW Cambria Global EW ETF 6.8 29 30 5.3 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 6.8 55 4 4.8 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 41 5.0 -2.5
DTCR Global X Data Center & Digital Infrastructure ETF 6.7 50 9 3.0 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -19 8.6 +1.1
AIPO Defiance AI & Power Infrastructure ETF 6.6 69 -10 0.9 -6.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.6 70 -11 7.2 -0.4
CWI SPDR MSCI ACWI ex-US ETF 6.5 30 29 6.4 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.5 20 39 4.2 -3.3
RXI iShares Global Consumer Discretionary ETF 6.5 41 18 7.1 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 0 1.6 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 39 5.6 -1.9
DGRO iShares Core Dividend Growth ETF 6.4 8 51 5.8 -1.7
DIVS SmartETFs Dividend Builder ETF 6.4 65 -6 4.5 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 44 5.1 -2.5
DUSA Davis Select U.S. Equity ETF 6.4 61 -2 6.5 -1.0
RVER Trenchless Fund ETF 6.4 65 -6 2.3 -5.2
TAX Cambria Tax Aware ETF 6.3 49 10 5.1 -2.5
AIA iShares Asia 50 ETF 6.3 50 9 10.4 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 44 5.7 -1.8
ABLG Abacus FCF International Leaders ETF 6.1 59 0 5.7 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.1 15 44 6.5 -1.0
ESGE iShares ESG Aware MSCI EM ETF 6.1 25 34 8.4 +0.9
MBOX Freedom Day Dividend ETF 6.1 39 20 6.7 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 6.1 49 10 7.8 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.0 32 27 7.0 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.0 41 18 7.1 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 6.0 48 11 6.0 -1.5
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 14 4.6 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 6.0 25 34 10.7 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 6.0 19 40 7.4 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 6.0 35 24 7.4 -0.1
JADE JPMorgan Active Developing Markets Equity ETF 6.0 65 -6 6.5 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.0 33 26 8.1 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.0 30 29 8.0 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.0 66 -7 7.6 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.0 15 44 8.4 +0.9
EEM iShares MSCI Emerging Markets ETF 6.0 69 -10 8.0 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 6.0 11 48 7.9 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.0 36 23 7.9 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 5.9 49 10 8.2 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -11 0.6 -6.9
IEMG iShares Core MSCI Emerging Markets ETF 5.9 9 50 8.5 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 5.9 45 14 0.7 -6.8
EMGF iShares Emerging Markets Equity Factor ETF 5.9 25 34 9.4 +1.9
FEOE First Eagle Overseas Equity ETF 5.9 79 -20 5.9 -1.6
NULV Nuveen ESG Large-Cap Value ETF 5.9 26 33 5.5 -2.0
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -30 4.2 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.9 45 14 8.4 +0.9
APIE ActivePassive International Equity ETF 5.8 45 14 6.4 -1.1
VOT Vanguard Mid-Cap Growth ETF 5.8 7 52 3.0 -4.5
GINX SGI Enhanced Global Income ETF 5.7 98 -39 7.0 -0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 5.7 20 39 8.3 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.6 40 19 6.1 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.5 38 21 7.5 -0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.5 88 -29 7.2 -0.3
VLUE iShares MSCI USA Value Factor ETF 5.5 15 44 7.9 +0.4
ITOL Tema International Durable Quality ETF 5.5 60 -1 4.7 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.5 65 -6 4.5 -3.0
LDEM iShares ESG MSCI EM Leaders ETF 5.4 17 42 11.3 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 30 5.6 -2.0
FCLD Fidelity Cloud Computing ETF 5.4 39 20 3.0 -4.5
CGIE Capital Group International Equity ETF 5.4 54 5 4.2 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.3 49 10 2.9 -4.6
COWZ Pacer US Cash Cows 100 ETF 5.3 49 10 7.4 -0.1
AGQI First Trust Active Global Quality Income ETF 5.3 85 -26 4.6 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 53 3.6 -3.9
TOGA Tremblant Global ETF 5.2 69 -10 1.3 -6.2
VICE AdvisorShares Vice ETF 5.2 99 -40 5.9 -1.6
JAVA JPMorgan Active Value ETF 5.2 44 15 5.5 -2.0
CZAR Themes Natural Monopoly ETF 5.2 35 24 4.9 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 20 1.3 -6.2
ONLN ProShares Online Retail ETF 5.1 58 1 1.9 -5.6
SSPY Syntax Stratified LargeCap ETF 5.1 30 29 5.9 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 10 4.0 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -1 4.5 -3.1
FRDM Freedom 100 Emerging Markets ETF 5.0 49 10 5.8 -1.7
IEDI iShares U.S. Consumer Focused ETF 5.0 18 41 4.5 -3.0
STXD Strive 1000 Dividend Growth ETF 5.0 35 24 4.2 -3.3
BPAY BlackRock Future Financial and Technology ETF 4.9 70 -11 5.8 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -1 9.0 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 4.9 60 -1 4.5 -3.0
XSW State Street SPDR S&P Software & Services ETF 4.9 35 24 2.5 -5.0
AADR AdvisorShares Dorsey Wright ADR ETF 4.9 110 -51 3.9 -3.7
FLV American Century Focused Large Cap Value ETF 4.9 42 17 6.1 -1.4
CGDG Capital Group Dividend Growers ETF 4.8 47 12 5.3 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 4.8 49 10 13.5 +6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.8 32 27 11.3 +3.8
FLCH Franklin FTSE China ETF 4.8 19 40 14.2 +6.7
KTEC KraneShares Hang Seng TECH Index ETF 4.8 69 -10 16.9 +9.4
KWEB KraneShares CSI China Internet ETF 4.8 69 -10 22.3 +14.8
TCHI iShares MSCI China Multisector Tech ETF 4.8 59 0 14.8 +7.3
MCH Matthews China Active ETF 4.8 79 -20 12.6 +5.1
JCHI JPMorgan Active China ETF 4.8 65 -6 13.0 +5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.8 95 -36 10.2 +2.7
SCHE Schwab Emerging Markets Equity ETF 4.8 11 48 9.4 +1.9
BKF iShares MSCI BIC ETF 4.8 69 -10 11.8 +4.3
FXI iShares China Large-Cap ETF 4.8 74 -15 16.0 +8.5
MCHI iShares MSCI China ETF 4.8 59 0 15.4 +7.9
GXC SPDR S & P China ETF 4.8 59 0 14.4 +6.9
SPEM SPDR Portfolio Emerging Markets ETF 4.8 7 52 9.2 +1.7
VWO Vanguard FTSE Emerging Markets ETF 4.8 7 52 9.0 +1.5
OSEA Harbor International Compounders ETF 4.7 55 4 4.3 -3.2
EMM Global X Emerging Markets ex-China ETF 4.7 75 -16 5.5 -2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.7 86 -27 0.4 -7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -6 1.7 -5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -1 8.9 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.7 59 0 7.4 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.6 45 14 1.3 -6.2
MVPA Miller Value Partners Appreciation ETF 4.5 60 -1 7.7 +0.2
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -3 1.4 -6.1
ECON Columbia Emerging Markets Consumer ETF 4.5 49 10 9.9 +2.4
IBUY Amplify Online Retail ETF 4.5 65 -6 1.3 -6.2
DINT Davis Select International ETF 4.4 55 4 6.8 -0.7
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 -16 -3.6 -11.1
PRXV Praxis Impact Large Cap Value ETF 4.4 36 23 5.8 -1.7
OPTZ Optimize Strategy Index ETF 4.4 50 9 4.1 -3.4
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 19 4.9 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 -1 4.9 -2.6
SPYA Twin Oak Endure ETF 4.3 80 -21 -0.5 -8.0
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -3 3.1 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 -10 1.7 -5.8
ACWX iShares MSCI ACWI ex U.S. ETF 4.3 34 25 6.4 -1.1
UMMA Wahed Dow Jones Islamic World ETF 4.2 65 -6 3.8 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.2 41 18 6.4 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 39 2.5 -5.0
EQIN Columbia US Equity Income ETF 4.2 35 24 6.2 -1.3
TINT ProShares Smart Materials ETF 4.1 58 1 4.9 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 46 5.2 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 18 5.2 -2.3
DAPP VanEck Digital Transformation ETF 4.1 50 9 0.0 -7.5
FINX Global X FinTech ETF 4.1 68 -9 2.6 -4.9
CGXU Capital Group International Focus Equity ETF 4.1 54 5 4.7 -2.8
DIVN Horizon Dividend Income ETF 4.0 70 -11 6.7 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 34 10.8 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -16 3.0 -4.6
CBSE Clough Select Equity ETF 4.0 85 -26 0.8 -6.7
USMF WisdomTree U.S. Multifactor Fund 4.0 28 31 6.4 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 52 6.8 -0.7
DIVB iShares Core Dividend ETF 4.0 5 54 7.3 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.0 18 41 6.4 -1.1
BOTT Themes Robotics & Automation ETF 4.0 35 24 -1.3 -8.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 54 7.1 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 55 6.8 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.9 39 20 14.3 +6.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 10 4.8 -2.7
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 39 5.9 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 24 4.5 -3.0
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 36 2.6 -4.9
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 52 6.7 -0.8
FTGS First Trust Growth Strength ETF 3.8 60 -1 3.7 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 29 6.6 -0.9
ETHO Etho Climate Leadership U.S. ETF 3.8 47 12 4.7 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -1 3.2 -4.3
PGJ Invesco Golden Dragon China ETF 3.7 70 -11 12.3 +4.8
DTEC ALPS Disruptive Technologies ETF 3.7 50 9 3.4 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 50 5.4 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -22 4.5 -3.0
VXUS Vanguard Total International Stock ETF 3.7 5 54 6.8 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -36 2.7 -4.9
AKAF The Frontier Economic Fund 3.6 20 39 5.5 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 3.6 49 10 6.9 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 9 7.6 +0.1
MNRS Grayscale Bitcoin Miners ETF 3.5 59 0 0.0 -7.5
MGV Vanguard Mega Cap Value ETF 3.5 7 52 5.7 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 59 10.5 +3.0
MOTI VanEck Morningstar International Moat ETF 3.5 58 1 9.2 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.5 33 26 6.8 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -5 0.9 -6.6
QQLV Invesco QQQ Low Volatility ETF 3.4 25 34 4.4 -3.2
NETZ TCW Transform Systems ETF 3.4 75 -16 2.0 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 51 3.7 -3.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.4 25 34 3.2 -4.3
XLY The Consumer Discretionary Select Sector SPDR Fund 3.4 8 51 4.0 -3.5
VCR Vanguard Consumer Discretionary ETF 3.4 9 50 3.9 -3.6
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 47 7.7 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 50 5.5 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 39 8.0 +0.5
VPL Vanguard FTSE Pacific ETF 3.3 7 52 5.7 -1.8
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 24 2.6 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 25 5.0 -2.5
BKCI BNY Mellon Concentrated International ETF 3.3 80 -21 4.5 -3.0
EWS iShares MSCI Singapore ETF 3.3 50 9 4.2 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 18 4.8 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -26 -1.9 -9.4
STCE Schwab Crypto Thematic ETF 3.2 30 29 3.0 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.2 75 -16 5.0 -2.5
BCOR Grayscale Bitcoin Adopters ETF 3.2 59 0 2.0 -5.5
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 36 5.2 -2.3
SNSR Global X Internet of Things ETF 3.2 68 -9 4.2 -3.3
DIHP Dimensional International High Profitability ETF 3.2 29 30 5.8 -1.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 44 5.5 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 0 5.0 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 17 5.5 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 30 10.5 +3.0
DFUV Dimensional US Marketwide Value ETF 3.1 22 37 6.4 -1.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 55 5.5 -2.0
CQQQ Invesco China Technology ETF 3.1 70 -11 12.2 +4.7
EEMO Invesco S&P Emerging Markets Momentum ETF 3.1 29 30 6.9 -0.6
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 32 7.9 +0.4
VO Vanguard Mid-Cap ETF 3.0 4 55 5.3 -2.2
TIIV AAM Todd International Intrinsic Value ETF 3.0 54 5 9.8 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 47 5.3 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 39 5.3 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -1 1.1 -6.4
ASLV Allspring Special Large Value ETF 3.0 35 24 5.8 -1.7
RTH VanEck Retail ETF 3.0 35 24 4.5 -3.1
TRUD VanEck Consumer Disc TruSector ETF 3.0 14 45 2.4 -5.1
CDIG City Different Investments Global Equity ETF 3.0 75 -16 0.5 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 46 2.5 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 21 5.6 -1.9
VTV Vanguard Value ETF 2.9 4 55 6.0 -1.5
VSGX Vanguard ESG International Stock ETF 2.9 10 49 6.6 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 44 3.8 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -11 4.5 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 1 3.8 -3.7
IPAC iShares Core MSCI Pacific ETF 2.9 9 50 5.6 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 20 7.3 -0.2
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -1 0.2 -7.3
SRHQ SRH U.S. Quality ETF 2.8 35 24 6.3 -1.3
DRGN Themes China Generative Artificial Intelligence ETF 2.8 39 20 8.2 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 2.8 44 15 10.2 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.8 30 29 4.7 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -2 6.2 -1.3
FLKR Franklin FTSE South Korea ETF 2.7 9 50 5.5 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 10 6.0 -1.5
EWY iShares MSCI South Korea ETF 2.7 58 1 4.8 -2.7
DFLV Dimensional US Large Cap Value ETF 2.7 22 37 6.5 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -16 7.8 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 2.6 24 35 5.4 -2.1
DFEV Dimensional Emerging Markets Value ETF 2.6 43 16 10.4 +2.9
VFMF Vanguard U.S. Multifactor ETF 2.6 18 41 6.7 -0.8
SFGV Sequoia Global Value ETF 2.5 23 36 7.4 -0.1
IWR iShares Russell Midcap ETF 2.5 19 40 5.4 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.5 30 29 7.5 0.0
DIVL Madison Dividend Value ETF 2.5 65 -6 4.7 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 24 5.3 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 19 5.2 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 2.5 19 40 5.7 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.5 47 12 4.9 -2.6
FLJH Franklin FTSE Japan Hedged ETF 2.5 9 50 5.4 -2.1
FLJP Franklin FTSE Japan ETF 2.5 9 50 5.4 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.5 25 34 5.6 -1.9
EWJ iShares MSCI Japan ETF 2.5 50 9 5.2 -2.4
ALRG Allspring LT Large Core ETF 2.5 28 31 3.8 -3.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 19 6.0 -1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.5 48 11 4.6 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -1 3.5 -4.0
DURA VanEck Durable High Dividend ETF 2.4 29 30 6.6 -0.9
IPO Renaissance IPO ETF 2.4 60 -1 2.7 -4.8
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 12 4.9 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 41 6.9 -0.6
WCBR WisdomTree Cybersecurity Fund 2.4 45 14 1.9 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 -1 3.6 -3.9
FDHT Fidelity Digital Health ETF 2.4 39 20 1.3 -6.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 19 5.2 -2.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 14 1.2 -6.3
WCLD WisdomTree Cloud Computing Fund 2.4 45 14 1.6 -5.9
BFOR ALPS Barron's 400 ETF 2.4 65 -6 4.9 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 20 -0.8 -8.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.3 85 -26 -2.1 -9.6
BKCH Global X Blockchain ETF 2.3 50 9 -2.5 -10.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 19 3.6 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 39 3.7 -3.8
FDFF Fidelity Disruptive Finance ETF 2.3 50 9 3.9 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -49 4.0 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 39 5.7 -1.8
EQRR ProShares Equities for Rising Rates ETF 2.3 35 24 6.8 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 28 2.3 -5.2
SPIT F/m Emerald Special Situations ETF 2.3 105 -46 -0.9 -8.4
PTL Inspire 500 ETF 2.2 9 50 4.6 -2.9
EFG iShares MSCI EAFE Growth ETF 2.2 36 23 3.6 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 55 5.8 -1.7
DFAI Dimensional International Core Equity Market ETF 2.2 18 41 6.0 -1.5
STXV Strive 1000 Value ETF 2.1 18 41 7.1 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -16 2.3 -5.2
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 11 5.7 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 14 4.7 -2.8
ULVM VictoryShares US Value Momentum ETF 2.1 20 39 6.5 -1.0
CVAR Cultivar ETF 2.1 87 -28 6.7 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -6 9.7 +2.2
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -31 8.3 +0.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 42 6.0 -1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -26 -1.1 -8.6
FTDS First Trust Dividend Strength ETF 2.0 70 -11 7.3 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 39 5.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -16 6.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.9 23 36 6.2 -1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -1 7.6 +0.1
SCHF Schwab International Equity ETF 1.8 6 53 6.2 -1.3
FTCS First Trust Capital Strength ETF 1.8 55 4 4.9 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 39 7.2 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 44 6.9 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 14 7.4 -0.1
VEA Vanguard FTSE Developed Markets ETF 1.8 3 56 6.1 -1.4
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 12 7.5 +0.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 46 9.4 +1.9
SDY State Street SPDR S&P Dividend ETF 1.7 35 24 6.1 -1.4
OAIM OneAscent International Equity ETF 1.7 95 -36 4.6 -2.9
IQSI IQ Candriam International Equity ETF 1.7 15 44 5.6 -1.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.7 65 -6 11.4 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -16 7.3 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 44 5.2 -2.3
VXF Vanguard Extended Market ETF 1.6 5 54 3.9 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 9 9.2 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 39 4.8 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 35 6.2 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 28 6.0 -1.5
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 34 5.1 -2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -11 3.3 -4.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 -11 3.5 -4.0
XRT State Street SPDR S&P Retail ETF 1.5 35 24 6.9 -0.6
XCEM Columbia EM Core ex-China ETF 1.5 16 43 6.5 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 41 5.9 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 39 6.3 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 34 8.1 +0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.5 25 34 5.9 -1.6
STXI Strive International Developed Markets ETF 1.5 29 30 5.6 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 11 5.6 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 45 5.5 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 28 5.7 -1.8
RAYJ Rayliant SMDAM Japan Equity ETF 1.4 72 -13 3.2 -4.3
EWJV iShares MSCI Japan Value ETF 1.4 15 44 7.3 -0.3
DTAN Sparkline International Intangible Value ETF 1.4 55 4 7.4 -0.1
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 49 5.7 -1.8
FENI Fidelity Enhanced International ETF 1.4 28 31 5.6 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 23 6.6 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 39 5.4 -2.1
DFIC Dimensional International Core Equity 2 ETF 1.4 23 36 6.3 -1.2
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 24 5.2 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.4 12 47 5.2 -2.3
PKW Invesco Buyback Achievers ETF 1.3 62 -3 7.0 -0.5
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 11 6.1 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 34 5.8 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 23 5.8 -1.8
EFA iShares MSCI EAFE ETF 1.3 35 24 5.7 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.3 75 -16 8.2 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 39 5.7 -1.8
STXE Strive Emerging Markets Ex-China ETF 1.3 32 27 6.1 -1.4
TMFX Motley Fool Next Index ETF 1.3 50 9 2.7 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 39 5.8 -1.7
VYM Vanguard High Dividend Yield Index ETF 1.3 6 53 6.2 -1.3
BUG Global X Cybersecurity ETF 1.3 51 8 2.6 -4.9
IHAK iShares Cybersecurity & Tech ETF 1.3 47 12 3.9 -3.6
SPAM Themes Cybersecurity ETF 1.3 35 24 2.5 -5.0
CWS AdvisorShares Focused Equity ETF 1.2 84 -25 4.5 -3.0
VFLO VictoryShares Free Cash Flow ETF 1.2 39 20 8.8 +1.3
SMRI Bushido Capital US Equity ETF 1.2 71 -12 8.8 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -66 6.2 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 27 5.3 -2.2
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -20 3.8 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 50 6.9 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 12 6.9 -0.6
RPV Invesco S&P 500 Pure Value ETF 1.2 35 24 9.1 +1.6
XLF The Financial Select Sector SPDR Fund 1.2 8 51 5.4 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 19 5.2 -2.3
MID American Century Mid Cap Growth Impact ETF 1.1 45 14 2.8 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -1 2.8 -4.7
IEFA iShares Core MSCI EAFE ETF 1.1 7 52 6.1 -1.4
BKIE BNY Mellon International Equity ETF 1.1 4 55 6.0 -1.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 10 5.8 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 7 8.8 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 11 7.7 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 6.0 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 1 -0.4 -7.9
PRNT 3D Printing ETF 1.1 66 -7 1.6 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 53 7.2 -0.3
NIXT Research Affiliates Deletions ETF 1.1 9 50 7.4 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 9 5.4 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 20 -1.3 -8.8
FIVA Fidelity International Value Factor ETF 1.1 18 41 8.0 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.0 53 6 6.0 -1.5
WCEO Hypatia Women CEO ETF 1.0 85 -26 2.8 -4.7
DXIV Dimensional International Vector Equity ETF 1.0 34 25 6.6 -0.9
AVDE Avantis International Equity ETF 1.0 23 36 6.3 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 0 9.2 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 29 7.0 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 4 11.3 +3.8
FXO First Trust Financials AlphaDEX Fund 1.0 62 -3 7.3 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 55 6.0 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 52 4.9 -2.6
VFH Vanguard Financials ETF 1.0 9 50 5.8 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 55 5.0 -2.5
RCGE RockCreek Global Equality ETF 1.0 95 -36 6.0 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 20 5.8 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 55 5.9 -1.6
TTAI FCF International Quality ETF 0.9 59 0 6.5 -1.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -17 4.0 -3.5
RSHO Tema American Reshoring ETF 0.9 75 -16 3.6 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 35 6.3 -1.2
JIVE JPMorgan International Value ETF 0.9 55 4 9.6 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -21 8.2 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 24 11.6 +4.1
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -21 9.9 +2.4
DVY iShares Select Dividend ETF 0.9 38 21 8.2 +0.7
VOE Vanguard Mid-Cap Value ETF 0.9 7 52 6.9 -0.6
STXM Strive Mid-Cap ETF 0.9 18 41 5.4 -2.1
TCAI Tortoise AI Infrastructure ETF 0.9 65 -6 1.8 -5.7
FNCL Fidelity MSCI Financials Index ETF 0.9 8 51 5.8 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 17 5.4 -2.1
FMKT The Free Markets ETF 0.9 76 -17 3.8 -3.7
BLES Inspire Global Hope ETF 0.9 61 -2 6.0 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 14 1.6 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 0 7.8 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -2 5.6 -1.9
AVSD Avantis Responsible International Equity ETF 0.9 23 36 4.6 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 53 7.5 -0.0
AVIV Avantis International Large Cap Value ETF 0.8 25 34 7.4 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -11 9.3 +1.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -2 0.8 -6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -6 4.2 -3.3
IYF iShares U.S. Financials ETF 0.8 40 19 5.3 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -21 10.2 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 29 5.3 -2.2
VIDI Vident International Equity Strategy ETF 0.8 61 -2 9.2 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 24 5.7 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -1 5.9 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 39 9.0 +1.5
IYG iShares US Financial Services ETF 0.8 40 19 4.9 -2.6
VBR Vanguard Small Cap Value ETF 0.7 7 52 7.8 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.7 39 20 6.5 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 22 7.2 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 39 5.6 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 1.6 -5.9
INTF iShares International Equity Factor ETF 0.7 15 44 6.5 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -8 8.7 +1.2
BINV Brandes International ETF 0.7 70 -11 8.2 +0.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 14 9.4 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 24 4.9 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.1 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 21 8.1 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -47 10.3 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -6 4.0 -3.5
CIL VictoryShares International Volatility Wtd ETF 0.7 45 14 5.7 -1.8
NUSC Nuveen ESG Small-Cap ETF 0.6 31 28 4.5 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 1 5.1 -2.5
IXG iShares Global Financials ETF 0.6 42 17 5.9 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -24 8.0 +0.5
VB Vanguard Small-Cap ETF 0.6 5 54 5.2 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 7 5.1 -2.4
GVLU Gotham 1000 Value ETF 0.6 50 9 8.2 +0.7
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 24 6.5 -1.1
UIVM VictoryShares International Value Momentum ETF 0.6 35 24 7.5 +0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 34 6.2 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 31 8.8 +1.3
FFTY Innovator IBD 50 ETF 0.5 80 -21 -1.8 -9.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -21 5.7 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.0 -2.5
EFV iShares MSCI EAFE Value ETF 0.5 34 25 7.7 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 17 6.0 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -21 7.3 -0.2
IYJ iShares U.S. Industrials ETF 0.5 40 19 3.9 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 6.8 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 1 5.8 -1.7
VBK Vanguard Small-Cap Growth ETF 0.5 7 52 1.4 -6.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 20 7.6 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 29 6.0 -1.5
QINT American Century Quality Diversified International ETF 0.4 39 20 6.1 -1.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 7.5 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 2.7 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 39 7.5 +0.0
SCHD Schwab US Dividend Equity ETF 0.4 6 53 8.8 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -6 7.0 -0.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 9.1 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 5.7 -1.8
SMMD iShares Russell 2500 ETF 0.3 15 44 5.7 -1.8
DWM WisdomTree International Equity Fund 0.3 48 11 6.3 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 6.0 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 6.6 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 6.8 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 7.3 -0.2
IGRO iShares International Dividend Growth ETF 0.3 15 44 6.2 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 6.4 -1.1
BIBL Inspire 100 ETF 0.3 35 24 4.3 -3.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 7.2 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 5.2 -2.3
USCF Themes US Cash Flow Champions ETF 0.2 29 30 7.8 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 14 9.6 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 6.4 -1.1
SFYX SoFi Next 500 ETF 0.2 0 59 4.9 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -21 10.2 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 5.2 -2.3
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.5 0.0
TPIF Timothy Plan International ETF 0.2 62 -3 5.4 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 5.4 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.5 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 6.1 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 7 4.9 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 27 5.5 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 7.1 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -26 3.6 -3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 37 5.6 -1.9

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 28.5 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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