Roundhill Ball Metaverse ETF
ALTAR
Score™
9.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
16.1x P/Sales
ratio
4.5x
P/BV
ratio
3.0x 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) $253
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 41
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
APPLE INC 7.0 %
ROBLOX CORP. CLASS A 6.8 %
3IQ ETHER STAKING ETF 5.2 %
3IQ SOLANA STAKING ETF 5.2 %
ALPHABET INC. CLASS A 5.0 %
NVIDIA CORP 4.8 %
TAIWAN SEMICONDUCTOR-SP ADR 4.0 %
META PLATFORMS INC 3.9 %
MICROSOFT CORP 3.2 %
BAIDU INC - SPON ADR 3.2 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.2 %
CHINA 9.3 %
SOUTH KOREA 4.3 %
TAIWAN 4.0 %
SINGAPORE 3.0 %
JAPAN 2.5 %
NETHERLANDS 2.2 %
BRITAIN 1.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% 19.3% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.28 76%
MSCI EAFE 1.21 50%
MSCI Emg. Mkts. 1.25 63%

Technical Indicators
Recent close $16.57
30d moving avg. $18.38
Annualized volatility 23.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 103
Turnover 0.7%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $69,194

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 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™: 9.0%


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
(%)
VERS ProShares Metaverse ETF 38.5 58 1 0.2 -8.9
ARVR First Trust Indxx Metaverse ETF 38.4 70 -11 3.8 -5.2
CHAT Roundhill Generative AI & Technology ETF 37.9 75 -16 6.1 -3.0
FDCF Fidelity Disruptive Communications ETF 36.7 50 9 3.6 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 34.8 68 -9 5.3 -3.7
GGME Invesco Next Gen Media and Gaming ETF 34.0 60 -1 4.9 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 33.9 68 -9 3.2 -5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 32.5 75 -16 3.5 -5.5
FFOG Franklin Focused Growth ETF 32.3 61 -2 2.2 -6.9
SFYF SoFi Social 50 ETF 32.0 29 30 1.0 -8.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 31.9 40 19 3.5 -5.6
QTOP iShares Nasdaq Top 30 Stocks ETF 31.8 20 39 3.1 -5.9
XNTK State Street SPDR NYSE Technology ETF 30.9 35 24 3.1 -5.9
IGM iShares Expanded Tech Sector ETF 30.7 41 18 3.1 -5.9
TIME Clockwise Core Equity & Innovation ETF 30.5 95 -36 3.4 -5.6
VNSE Natixis Vaughan Nelson Select ETF 30.2 80 -21 4.2 -4.8
FBCG Fidelity Blue Chip Growth ETF 30.1 59 0 2.4 -6.6
QQQ Invesco QQQ Trust Series I 29.9 20 39 3.5 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 29.9 45 14 2.2 -6.9
QQQM Invesco NASDAQ 100 ETF 29.9 15 44 3.6 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 29.7 4 55 3.4 -5.7
RND First Trust Bloomberg R&D Leaders ETF 29.3 60 -1 2.6 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 29.3 21 38 3.2 -5.8
CARZ First Trust NASDAQ Global Auto Index Fund 29.3 70 -11 3.3 -5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 29.2 49 10 3.7 -5.3
MGK Vanguard Mega Cap Growth ETF 29.2 7 52 3.7 -5.4
VUG Vanguard Growth ETF 29.2 4 55 3.6 -5.5
QGRW WisdomTree U.S. Quality Growth Fund 29.0 28 31 3.5 -5.5
GQQQ Astoria US Quality Growth Kings ETF 29.0 35 24 3.8 -5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 28.9 14 45 4.5 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 28.8 20 39 3.5 -5.5
ILCG iShares Morningstar Growth ETF 28.7 4 55 3.2 -5.8
BWEB Bitwise Web3 ETF 28.7 85 -26 0.0 -9.0
PNQI Invesco NASDAQ Internet ETF 28.5 60 -1 3.6 -5.4
OEF iShares S&P 100 ETF 28.4 20 39 4.0 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 28.4 59 0 3.7 -5.3
PRXG Praxis Impact Large Cap Growth ETF 28.3 36 23 3.1 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 28.2 65 -6 3.6 -5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 28.1 65 -6 3.2 -5.8
BGRO iShares Large Cap Growth Active ETF 28.0 55 4 2.2 -6.9
FVAL Fidelity Value Factor ETF 28.0 15 44 5.9 -3.1
VOOG Vanguard S&P 500 Growth ETF 27.9 7 52 3.5 -5.5
VSLU Applied Finance Valuation Large Cap ETF 27.9 49 10 4.9 -4.2
IVW iShares S&P 500 Growth ETF 27.9 18 41 3.3 -5.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 27.9 4 55 3.5 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 27.9 36 23 4.3 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 27.8 18 41 4.1 -5.0
GQI Natixis Gateway Quality Income ETF 27.7 34 25 4.3 -4.8
RAUS RACWI US ETF 27.7 15 44 4.3 -4.7
JGLO JPMorgan Global Select Equity ETF 27.6 33 26 4.4 -4.7
XLG Invesco S&P 500 Top 50 ETF 27.6 20 39 3.7 -5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 27.5 18 41 4.1 -5.0
STXG Strive 1000 Growth ETF 27.5 18 41 3.3 -5.7
IYW iShares U.S. Technology ETF 27.5 40 19 3.3 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 27.5 90 -31 3.2 -5.8
IUSG iShares Core S&P U.S. Growth ETF 27.5 4 55 3.5 -5.5
AOTG AOT Growth and Innovation ETF 27.4 75 -16 1.8 -7.3
XPND First Trust Expanded Technology ETF 27.3 65 -6 3.2 -5.8
IWY iShares Russell Top 200 Growth ETF 27.3 20 39 3.5 -5.5
GSPY Gotham Enhanced 500 ETF 27.2 50 9 4.5 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.2 75 -16 3.4 -5.6
AVUQ Avantis U.S. Quality ETF 27.2 15 44 3.7 -5.4
IWF iShares Russell 1000 Growth ETF 27.2 19 40 3.4 -5.6
VONG Vanguard Russell 1000 Growth ETF 27.2 7 52 3.7 -5.3
EPS WisdomTree U.S. LargeCap Fund 27.1 8 51 5.1 -4.0
MGC Vanguard Mega Cap ETF 27.1 7 52 4.1 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 27.1 9 50 4.2 -4.8
WRND IQ Global Equity R&D Leaders ETF 27.1 18 41 6.6 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 27.0 79 -20 5.0 -4.0
IOO iShares Global 100 ETF 26.9 41 18 4.0 -5.1
RGEF Rockefeller Global Equity ETF 26.9 55 4 3.9 -5.1
DARP Grizzle Growth ETF 26.9 75 -16 1.9 -7.1
JGRW Jensen Quality Growth ETF 26.9 57 2 3.9 -5.1
RFFC ALPS Active Equity Opportunity ETF 26.9 48 11 3.6 -5.4
ESGV Vanguard ESG U.S. Stock ETF 26.8 9 50 4.3 -4.8
USMC Principal U.S. Mega-Cap ETF 26.8 12 47 4.1 -4.9
IWL iShares Russell Top 200 ETF 26.8 15 44 4.0 -5.0
SGLC SGI U.S. Large Cap Core ETF 26.7 85 -26 3.3 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.7 10 49 4.6 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 26.7 9 50 4.1 -4.9
OEI Optimized Equity Income ETF 26.7 75 -16 3.3 -5.7
TMFC Motley Fool 100 Index ETF 26.7 50 9 3.1 -6.0
RVRB Reverb ETF 26.5 30 29 4.1 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 26.4 80 -21 4.6 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.4 12 47 3.9 -5.2
INRO iShares U.S. Industry Rotation Active ETF 26.4 42 17 4.1 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 26.4 47 12 3.7 -5.3
PEXL Pacer US Export Leaders ETF 26.4 60 -1 3.9 -5.1
LGRO Level Four Large Cap Growth Active ETF 26.2 55 4 3.7 -5.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 26.2 30 29 4.1 -4.9
CAML Congress Large Cap Growth ETF 26.2 66 -7 2.7 -6.4
FELC Fidelity Enhanced Large Cap Core ETF 26.2 18 41 4.6 -4.4
DEMZ Democratic Large Cap Core ETF 26.2 45 14 4.0 -5.1
WISE Themes Generative Artificial Intelligence ETF 26.2 35 24 -0.4 -9.5
BLCR iShares Large Cap Core Active ETF 26.2 36 23 3.1 -5.9
HGRO Hedgeye Quality Growth ETF 26.1 70 -11 3.0 -6.1
KRMA Global X Conscious Companies ETF 26.1 43 16 5.3 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 26.1 9 50 4.2 -4.8
XVV iShares ESG Screened S&P 500 ETF 26.0 8 51 4.3 -4.8
VV Vanguard Large-Cap ETF 26.0 4 55 4.3 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.0 20 39 4.1 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.9 7 52 4.3 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 25.9 42 17 4.1 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.9 14 45 4.3 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.9 20 39 4.4 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 25.8 2 57 4.4 -4.6
CHRI Global X S&P 500 Christian Values ETF 25.8 29 30 4.0 -5.0
IVV iShares Core S&P 500 ETF 25.7 3 56 4.3 -4.7
VOO Vanguard S&P 500 ETF 25.7 3 56 4.4 -4.7
SPY SPDR S&P 500 ETF 25.7 9 50 4.3 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 25.7 2 57 4.3 -4.7
STRV Strive 500 ETF 25.7 5 54 4.2 -4.8
VOTE TCW Transform 500 ETF 25.6 5 54 4.3 -4.7
ILCB iShares Morningstar U.S. Equity ETF 25.6 3 56 4.3 -4.8
GXLC Global X U.S. 500 ETF 25.6 2 57 4.2 -4.8
SNPE Xtrackers S&P 500 ESG ETF 25.6 10 49 4.3 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 25.5 0 59 4.4 -4.7
IGPT Invesco AI and Next Gen Software ETF 25.4 60 -1 3.3 -5.7
TOPT iShares Top 20 U.S. Stocks ETF 25.4 20 39 3.5 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 25.4 38 21 3.9 -5.1
AIEQ AI Powered Equity ETF 25.3 75 -16 4.1 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 25.3 29 30 4.1 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 25.2 15 44 4.6 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.2 9 50 4.7 -4.3
QLC FlexShares US Quality Large Cap Index Fund 25.1 25 34 4.6 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.1 15 44 4.3 -4.7
PBUS Invesco MSCI USA ETF 25.1 4 55 4.3 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.1 10 49 3.8 -5.2
SCHX Schwab U.S. Large-Cap ETF 25.1 3 56 4.4 -4.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 25.1 10 49 3.9 -5.2
KLMN Invesco MSCI North America Climate ETF 25.1 9 50 4.4 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.0 30 29 3.9 -5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.0 19 40 5.3 -3.7
IYY iShares Dow Jones U.S. ETF 24.8 20 39 4.2 -4.9
IWB iShares Russell 1000 ETF 24.8 15 44 4.2 -4.8
VONE Vanguard Russell 1000 ETF 24.8 7 52 4.4 -4.7
SCHK Schwab 1000 Index ETF 24.7 5 54 4.4 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 24.7 15 44 3.9 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.6 11 48 4.3 -4.7
JGRO JPMorgan Active Growth ETF 24.6 44 15 3.1 -5.9
DFUS Dimensional U.S. Equity ETF 24.5 9 50 4.2 -4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.5 3 56 4.5 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 24.5 25 34 4.3 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.4 29 30 3.9 -5.2
LRGE ClearBridge Large Cap Growth ESG ETF 24.3 59 0 3.6 -5.4
VTI Vanguard Total Stock Market ETF 24.3 3 56 4.3 -4.8
AVSU Avantis Responsible U.S. Equity ETF 24.2 15 44 5.0 -4.0
SCHB Schwab U.S. Broad Market ETF 24.2 3 56 4.4 -4.7
APUE ActivePassive U.S. Equity ETF 24.2 45 14 4.0 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.1 3 56 4.3 -4.8
IWV iShares Russell 3000 ETF 24.1 20 39 4.1 -4.9
HDUS Hartford Disciplined US Equity ETF 24.1 19 40 5.0 -4.0
VTHR Vanguard Russell 3000 ETF 24.1 7 52 4.3 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 24.0 49 10 4.0 -5.0
CGGR Capital Group Growth ETF 24.0 39 20 2.9 -6.1
QUAL iShares MSCI USA Quality Factor ETF 23.9 15 44 4.4 -4.6
DFAU Dimensional US Core Equity Market ETF 23.8 12 47 4.4 -4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.8 15 44 6.6 -2.4
FQAL Fidelity Quality Factor ETF 23.6 15 44 4.9 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 23.6 11 48 4.5 -4.5
AFLG First Trust Active Factor Large Cap ETF 23.5 55 4 5.4 -3.6
IETC iShares U.S. Tech Independence Focused ETF 23.5 18 41 3.2 -5.8
FDTX Fidelity Disruptive Technology ETF 23.4 50 9 2.3 -6.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 23.4 12 47 3.4 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 23.3 15 44 6.1 -2.9
SFY SoFi Select 500 ETF 23.2 0 59 3.9 -5.1
QBIG Invesco Top QQQ ETF 23.2 29 30 0.0 -9.0
AVUS Avantis U.S. Equity ETF 23.1 15 44 4.9 -4.1
LRGC AB US Large Cap Strategic Equities ETF 23.0 48 11 3.9 -5.1
FLRG Fidelity U.S. Multifactor ETF 23.0 15 44 6.1 -2.9
IUS Invesco RAFI Strategic US ETF 23.0 19 40 5.9 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 23.0 32 27 4.4 -4.7
HLAL Wahed FTSE USA Shariah ETF 22.9 50 9 4.0 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.8 57 2 3.5 -5.5
ESGU iShares ESG Aware MSCI USA ETF 22.8 15 44 4.3 -4.8
BUZZ VanEck Social Sentiment ETF 22.7 75 -16 -0.8 -9.8
LCF Touchstone US Large Cap Focused ETF 22.7 69 -10 3.8 -5.3
ABIG Argent Large Cap ETF 22.6 49 10 4.4 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 22.5 18 41 4.6 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 22.5 100 -41 4.2 -4.8
ANEW ProShares MSCI Transformational Changes ETF 22.4 45 14 4.8 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.4 45 14 3.7 -5.4
ARKW ARK Next Generation Internet ETF 22.4 87 -28 1.0 -8.0
KLMT Invesco MSCI Global Climate 500 ETF 22.4 10 49 4.9 -4.1
MILN Global X Millennial Consumer ETF 22.3 50 9 3.9 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 22.3 48 11 2.4 -6.7
CRTC Xtrackers US National Critical Technologies ETF 22.2 35 24 4.2 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.1 50 9 3.5 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 22.0 9 50 4.5 -4.5
XLK The Technology Select Sector SPDR Fund 21.9 8 51 3.8 -5.3
ADME Aptus Drawdown Managed Equity ETF 21.9 79 -20 3.4 -5.7
AGRW Allspring LT Large Growth ETF 21.9 35 24 3.1 -5.9
SFTY Horizon Managed Risk ETF 21.8 77 -18 3.6 -5.5
STOX Horizon Core Equity ETF 21.8 70 -11 3.6 -5.4
TOK iShares MSCI Kokusai ETF 21.8 26 33 4.4 -4.7
YNOT Horizon Digital Frontier ETF 21.8 75 -16 2.6 -6.4
RECS Columbia Research Enhanced Core ETF 21.7 15 44 5.2 -3.9
SEMG Suncoast Select Growth ETF 21.5 60 -1 3.7 -5.3
DCOR Dimensional US Core Equity 1 ETF 21.4 14 45 4.6 -4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.4 49 10 3.7 -5.4
URTH iShares MSCI World ETF 21.2 24 35 4.4 -4.6
CGUS Capital Group Core Equity ETF 21.2 33 26 3.8 -5.2
JHML John Hancock Multifactor Large Cap ETF 21.2 29 30 4.7 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 21.1 17 42 4.7 -4.3
DUNK Dana Unconstrained Equity ETF 21.1 75 -16 2.3 -6.7
FDLO Fidelity Low Volatility Factor ETF 21.1 15 44 4.8 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 21.0 12 47 4.4 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.0 20 39 4.8 -4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.0 58 1 4.3 -4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.9 15 44 4.5 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 20.9 75 -16 4.5 -4.6
PWB Invesco Large Cap Growth ETF 20.9 56 3 2.0 -7.1
PSET Principal Quality ETF 20.8 15 44 4.9 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.7 25 34 4.7 -4.3
WUGI AXS Esoterica NextG Economy ETF 20.7 75 -16 2.5 -6.6
ACWI iShares MSCI ACWI ETF 20.7 32 27 4.7 -4.3
LRGF iShares U.S. Equity Factor ETF 20.7 8 51 4.9 -4.2
IXN iShares Global Tech ETF 20.7 41 18 2.9 -6.1
ABOT Abacus FCF Innovation Leaders ETF 20.7 69 -10 5.0 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 20.7 8 51 4.5 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.7 7 52 4.6 -4.4
SOXQ Invesco PHLX Semiconductor ETF 20.6 19 40 2.8 -6.2
DUHP Dimensional US High Profitability ETF 20.6 21 38 5.0 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 20.5 8 51 3.4 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.4 9 50 4.3 -4.7
VGT Vanguard Information Technology ETF 20.4 9 50 3.4 -5.6
CHPX Global X AI Semiconductor & Quantum ETF 20.3 50 9 2.4 -6.6
SUSA iShares MSCI USA ESG Select ETF 20.3 25 34 4.0 -5.0
JPEF JPMorgan Equity Focus ETF 20.3 50 9 3.9 -5.1
GINN Goldman Sachs Innovate Equity ETF 20.3 52 7 3.4 -5.7
YOKE Yoke Core ETF 20.2 42 17 3.9 -5.1
FDMO Fidelity Momentum Factor ETF 20.2 15 44 3.1 -5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 20.2 18 41 3.1 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.1 52 7 5.6 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 20.1 42 17 4.6 -4.4
MAVF Matrix Advisors Value ETF 20.0 75 -16 4.8 -4.2
BEEX BeeHive ETF 19.9 84 -25 3.8 -5.2
GGRW Gabelli Growth Innovators ETF 19.9 90 -31 2.0 -7.1
QLTY GMO U.S. Quality ETF 19.8 50 9 4.0 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 19.8 75 -16 3.0 -6.0
GXPT Global X PureCap MSCI Information Technology ETF 19.8 25 34 3.5 -5.5
FDWM Fidelity Women's Leadership ETF 19.7 59 0 4.2 -4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.6 49 10 5.0 -4.0
QDF FlexShares Quality Dividend Index Fund 19.6 37 22 5.4 -3.6
IWFG IQ Winslow Focused Large Cap Growth ETF 19.6 65 -6 2.7 -6.3
USSE Segall Bryant & Hamill Select Equity ETF 19.5 65 -6 3.3 -5.7
SOXX iShares Semiconductor ETF 19.4 35 24 2.9 -6.2
LOWV AB US Low Volatility Equity ETF 19.4 48 11 4.8 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 19.3 37 22 5.3 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 19.3 20 39 4.6 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.2 15 44 3.4 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 19.2 28 31 4.8 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.2 9 50 4.8 -4.2
XLSR State Street US Sector Rotation ETF 19.2 70 -11 4.5 -4.6
SOCL Global X Social Media ETF 18.9 65 -6 10.6 +1.6
MBCC Monarch Blue Chips Core ETF 18.8 125 -66 3.7 -5.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.8 60 -1 4.2 -4.9
GK AdvisorShares Gerber Kawasaki ETF 18.7 75 -16 2.1 -6.9
FFND Future Fund Active ETF 18.7 100 -41 3.2 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 18.6 15 44 2.7 -6.3
SMH VanEck Semiconductor ETF 18.6 35 24 2.6 -6.5
BUYZ Franklin Disruptive Commerce ETF 18.5 50 9 2.6 -6.5
DXUV Dimensional US Vector Equity ETF 18.4 28 31 5.2 -3.8
TOPC iShares S&P 500 3% Capped ETF 18.4 15 44 4.5 -4.6
VT Vanguard Total World Stock ETF 18.3 6 53 5.1 -4.0
VEGN US Vegan Climate ETF 18.2 60 -1 4.0 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 18.1 70 -11 2.9 -6.1
FCPI Fidelity Stocks for Inflation ETF 18.1 15 44 6.8 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.0 49 10 5.6 -3.5
EBI Longview Advantage ETF 18.0 35 24 5.6 -3.4
DAK Dakota Active Equity ETF 17.9 43 16 3.8 -5.2
IQM Franklin Intelligent Machines ETF 17.8 50 9 1.5 -7.5
XDAT Franklin Exponential Data ETF 17.8 50 9 2.4 -6.6
IXP iShares Global Comm Services ETF 17.7 42 17 5.4 -3.6
CGDV Capital Group Dividend Value ETF 17.6 33 26 4.0 -5.1
AIVC Amplify Bloomberg AI Value Chain ETF 17.5 59 0 4.3 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.5 35 24 5.0 -4.0
ESPO VanEck Video Gaming and eSports ETF 17.3 56 3 5.6 -3.5
XT iShares Exponential Technologies ETF 17.2 46 13 4.2 -4.8
LIVR Intelligent Livermore ETF 17.1 69 -10 3.0 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 17.1 39 20 5.8 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 17.0 75 -16 2.5 -6.6
FCOM Fidelity MSCI Communication Services Index ETF 17.0 8 51 4.3 -4.7
OALC OneAscent Large Cap Core ETF 17.0 86 -27 3.5 -5.6
AFOS ARS Focused Opportunities Strategy ETF 16.9 45 14 2.2 -6.8
USRD Themes US R&D Champions ETF 16.9 29 30 4.1 -4.9
DSPY Tema S&P 500 Historical Weight ETF 16.8 18 41 4.5 -4.6
ARKF ARK Fintech Innovation ETF 16.8 75 -16 0.3 -8.7
QLV FlexShares US Quality Low Volatility Index Fund 16.7 22 37 5.0 -4.0
NBDS Neuberger Berman Disrupters ETF 16.6 55 4 0.7 -8.3
CGGO Capital Group Global Growth Equity ETF 16.5 47 12 3.8 -5.3
SIXG Defiance Connective Technologies ETF 16.5 30 29 3.4 -5.6
DSI iShares MSCI KLD 400 Social ETF 16.5 25 34 4.2 -4.8
FDVV Fidelity High Dividend ETF 16.4 15 44 6.8 -2.3
ARKK ARK Innovation ETF 16.4 75 -16 -3.1 -12.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.4 10 49 4.3 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 16.3 10 49 4.2 -4.8
GLOF iShares Global Equity Factor ETF 16.2 20 39 5.8 -3.2
TRUT VanEck Technology TruSector ETF 16.1 13 46 3.9 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 16.1 99 -40 3.1 -5.9
ILCV iShares Morningstar Value ETF 16.0 4 55 5.6 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 16.0 45 14 2.7 -6.3
HUMN Roundhill Humanoid Robotics ETF 15.9 75 -16 0.9 -8.2
VOX Vanguard Communication Services ETF 15.9 9 50 4.4 -4.6
ISHP First Trust Nasdaq Retail ETF 15.8 60 -1 5.8 -3.3
NERD Roundhill Video Games ETF 15.8 50 9 7.1 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.7 75 -16 2.2 -6.8
FDN First Trust Dow Jones Internet Index Fund 15.7 52 7 3.0 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 15.7 68 -9 4.0 -5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 15.7 75 -16 2.8 -6.3
SWP SWP Growth & Income ETF 15.6 99 -40 3.6 -5.4
CLOD Themes Cloud Computing ETF 15.6 35 24 3.6 -5.4
DFVX Dimensional US Large Cap Vector ETF 15.4 22 37 5.3 -3.8
KNCT Invesco Next Gen Connectivity ETF 15.3 40 19 3.8 -5.3
ZECP Zacks Earnings Consistent Portfolio ETF 15.3 55 4 4.2 -4.8
VUSE Vident U.S. Equity Strategy ETF 15.1 50 9 3.7 -5.4
ACSI American Customer Satisfaction ETF 15.0 65 -6 4.9 -4.1
XLC The Communication Services Select Sector SPDR Fund 14.8 8 51 5.1 -3.9
JHDV John Hancock U.S. High Dividend ETF 14.8 34 25 5.8 -3.2
BELT iShares Long-Term U.S. Equity Active ETF 14.8 75 -16 2.4 -6.7
EDOW First Trust Dow 30 Equal Weight ETF 14.7 50 9 4.5 -4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.7 15 44 5.0 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.6 25 34 5.4 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.6 48 11 5.2 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 47 3.9 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 -16 5.0 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.4 35 24 3.7 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 14.4 25 34 6.2 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.3 40 19 4.6 -4.4
SKYY First Trust Cloud Computing ETF 14.2 60 -1 3.1 -6.0
HERO Global X Video Games & Esports ETF 14.2 50 9 4.8 -4.2
ABFL Abacus FCF Leaders ETF 14.1 59 0 3.8 -5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.0 80 -21 5.8 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 14.0 12 47 5.2 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 13.9 60 -1 3.5 -5.6
QGRO American Century U.S. Quality Growth ETF 13.9 29 30 3.3 -5.7
DFNV Donoghue Forlines Innovation ETF 13.9 69 -10 4.4 -4.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.8 40 19 2.2 -6.8
AIS VistaShares Artificial Intelligence Supercycle ETF 13.8 75 -16 1.8 -7.2
RAFE PIMCO RAFI ESG U.S. ETF 13.8 29 30 6.0 -3.0
OND ProShares On-Demand ETF 13.6 58 1 -0.6 -9.6
CLNR IQ Cleaner Transport ETF 13.5 45 14 4.9 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 13.5 60 -1 3.1 -5.9
DIA SPDR Dow Jones Industrial Average ETF 13.4 16 43 4.7 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 13.3 25 34 6.2 -2.8
QTUM Defiance Quantum ETF 13.2 40 19 4.3 -4.7
GXPC Global X PureCap MSCI Communication Services ETF 13.1 25 34 4.0 -5.0
IVE iShares S&P 500 Value ETF 13.1 18 41 5.4 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.0 15 44 7.6 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.0 4 55 5.5 -3.5
VOOV Vanguard S&P 500 Value ETF 13.0 7 52 5.5 -3.6
PY Principal Value ETF 13.0 15 44 6.5 -2.5
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 47 6.8 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 12.9 28 31 5.2 -3.9
ITAN Sparkline Intangible Value ETF 12.9 50 9 5.7 -3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.8 69 -10 -0.8 -9.8
LOGO Alpha Brands Consumption Leaders ETF 12.8 69 -10 2.7 -6.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.7 60 -1 4.6 -4.4
IUSV iShares Core S&P US Value ETF 12.7 4 55 5.6 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.7 65 -6 7.1 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 12.5 9 50 4.9 -4.2
IBLC iShares Blockchain and Tech ETF 12.5 47 12 -1.6 -10.7
FXL First Trust Technology AlphaDEX Fund 12.4 61 -2 5.2 -3.9
KONG Formidable Fortress ETF 12.4 89 -30 5.1 -3.9
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 44 6.3 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.3 40 19 5.6 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.2 68 -9 6.6 -2.5
HART IQ Healthy Hearts ETF 12.2 45 14 5.5 -3.6
EMOT First Trust S&P 500 Economic Moat ETF 12.2 60 -1 6.4 -2.6
DTD WisdomTree U.S. Total Dividend Fund 12.1 28 31 5.4 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 12.1 35 24 5.8 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.0 65 -6 1.8 -7.2
FDG American Century Focused Dynamic Growth ETF 12.0 45 14 1.8 -7.2
GOP Unusual Whales Subversive Republican Trading ETF 11.9 50 9 4.6 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 11.9 10 49 5.0 -4.0
GKAT Scharf Global Opportunity ETF 11.9 57 2 5.4 -3.7
BDIV AAM Brentview Dividend Growth ETF 11.9 49 10 3.7 -5.4
RWL Invesco S&P 500 Revenue ETF 11.9 39 20 5.9 -3.2
PCGG Polen Capital Global Growth ETF 11.8 85 -26 3.9 -5.1
TMAT Main Thematic Innovation ETF 11.7 164 -105 -1.5 -10.5
TRFK Pacer Data and Digital Revolution ETF 11.6 60 -1 2.7 -6.3
SMHX VanEck Fabless Semiconductor ETF 11.5 35 24 2.6 -6.4
GDIV Harbor Dividend Growth Leaders ETF 11.5 50 9 4.3 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 11.5 25 34 5.4 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 11.5 18 41 5.5 -3.5
BGDV Bahl & Gaynor Dividend ETF 11.4 45 14 3.9 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 11.3 75 -16 0.9 -8.1
QWLD SPDR MSCI World StrategicFactors ETF 11.3 30 29 5.0 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 11.2 60 -1 9.3 +0.2
ACVF American Conservative Values ETF 11.2 75 -16 3.7 -5.3
DIVE Dana Concentrated Dividend ETF 11.2 65 -6 7.0 -2.1
JEPI JPMorgan Equity Premium Income ETF 11.2 35 24 4.9 -4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 11.1 60 -1 -1.0 -10.0
TTAC FCF US Quality ETF 11.1 59 0 5.1 -4.0
RDVY First Trust Rising Dividend Achievers ETF 11.1 50 9 5.3 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 11.0 60 -1 4.9 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.9 12 47 6.3 -2.7
BLOK Amplify Transformational Data Sharing ETF 10.9 75 -16 0.5 -8.6
SAMM Strategas Macro Momentum ETF 10.9 66 -7 1.9 -7.2
AGIQ Sofi Agentic AI ETF 10.9 69 -10 1.7 -7.3
NXTG First Trust Indxx NextG ETF 10.9 70 -11 4.1 -4.9
NULC Nuveen ESG Large-Cap ETF 10.8 21 38 4.5 -4.5
QUVU Hartford Quality Value ETF 10.8 46 13 6.5 -2.5
KAT Scharf ETF 10.7 87 -28 4.6 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.7 50 9 4.8 -4.2
PSI Invesco Semiconductors ETF 10.6 57 2 2.2 -6.9
FPAG FPA Global Equity ETF 10.6 49 10 4.9 -4.2
SPHB Invesco S&P 500 High Beta ETF 10.6 25 34 4.0 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.5 61 -2 2.4 -6.7
VALQ American Century U.S. Quality Value ETF 10.5 29 30 6.7 -2.3
XSD State Street SPDR S&P Semiconductor ETF 10.5 35 24 3.3 -5.8
IWX iShares Russell Top 200 Value ETF 10.3 20 39 5.2 -3.9
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -6 21.9 +12.9
EMC Global X Emerging Markets Great Consumer ETF 10.0 75 -16 6.6 -2.4
RVER Trenchless Fund ETF 10.0 65 -6 2.7 -6.3
STRN SMART Trend 25 ETF 9.9 59 0 2.7 -6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.9 39 20 3.7 -5.3
FELV Fidelity Enhanced Large Cap Value ETF 9.9 18 41 5.8 -3.2
SPRX Spear Alpha ETF 9.8 75 -16 -0.3 -9.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.7 86 -27 13.2 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 9.7 68 -9 5.2 -3.9
DGT State Street SPDR Global Dow ETF 9.7 50 9 5.7 -3.3
JIG JPMorgan International Growth ETF 9.5 55 4 3.8 -5.2
FBOT Fidelity Disruptive Automation ETF 9.4 50 9 2.7 -6.3
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 33 2.8 -6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.2 45 14 5.1 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 9.2 49 10 8.2 -0.8
DVND Touchstone Dividend Select ETF 9.1 67 -8 4.7 -4.3
USXF iShares ESG Advanced MSCI USA ETF 9.1 10 49 4.0 -5.0
SPMO Invesco S&P 500 Momentum ETF 9.0 13 46 3.5 -5.5
IGV iShares Expanded Tech-Software Sector ETF 9.0 41 18 3.6 -5.4
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 30 4.3 -4.7
ICAP InfraCap Equity Income Fund ETF 8.9 171 -112 3.8 -5.2
DWLD Davis Select Worldwide ETF 8.8 63 -4 6.5 -2.5
CHGX AXS Change Finance ESG ETF 8.8 49 10 4.4 -4.6
FBCV Fidelity Blue Chip Value ETF 8.8 59 0 6.3 -2.7
MINV Matthews Asia Innovators Active ETF 8.7 79 -20 5.3 -3.7
PFM Invesco Dividend Achievers ETF 8.6 53 6 4.6 -4.5
GURU Global X Guru Index ETF 8.6 75 -16 2.5 -6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.5 56 3 5.7 -3.3
SPHQ Invesco S&P 500 Quality ETF 8.5 15 44 4.5 -4.5
GPT Intelligent Alpha Atlas ETF 8.5 69 -10 4.7 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.5 19 40 5.0 -4.0
TRFM AAM Transformers ETF 8.4 49 10 1.0 -8.0
VIG Vanguard Dividend Appreciation ETF 8.3 5 54 4.8 -4.2
MOAT VanEck Morningstar Wide Moat ETF 8.3 46 13 5.4 -3.6
OCEN IQ Clean Oceans ETF 8.3 45 14 5.1 -4.0
MEM Matthews Emerging Markets Equity Active ETF 8.2 79 -20 5.9 -3.1
ARKX ARK Space Exploration & Innovation ETF 8.2 75 -16 0.1 -9.0
PRAY FIS Christian Stock Fund 8.1 69 -10 4.2 -4.8
CLOU Global X Cloud Computing ETF 8.1 68 -9 3.0 -6.0
TINY ProShares Nanotechnology ETF 8.1 58 1 2.5 -6.5
AVEM Avantis Emerging Markets Equity ETF 8.0 33 26 6.8 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 47 5.6 -3.4
IBOT Vaneck Robotics ETF 7.8 47 12 3.1 -5.9
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 19 3.4 -5.6
ROUS Hartford Multifactor US Equity ETF 7.8 19 40 5.9 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 16 3.6 -5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 7.7 33 26 6.5 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 -6 2.2 -6.8
REVS Columbia Research Enhanced Value ETF 7.7 19 40 6.8 -2.2
INCE Franklin Income Equity Focus ETF 7.7 29 30 4.8 -4.3
TMFG Motley Fool Global Opportunities ETF 7.7 85 -26 3.8 -5.3
YALL God Bless America ETF 7.6 65 -6 4.0 -5.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 44 6.2 -2.9
ARTY iShares Future AI & Tech ETF 7.5 47 12 2.9 -6.1
IWD iShares Russell 1000 Value ETF 7.5 19 40 5.5 -3.6
VONV Vanguard Russell 1000 Value ETF 7.5 7 52 5.6 -3.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.4 65 -6 3.9 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 7 8.8 -0.3
SPGP Invesco S&P 500 GARP ETF 7.3 34 25 5.8 -3.2
BLCV iShares Large Cap Value Active ETF 7.2 53 6 6.5 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.2 29 30 6.1 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.1 70 -11 6.8 -2.2
GEW Cambria Global EW ETF 7.0 29 30 5.3 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 -1 3.3 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 9 6.2 -2.8
ROE Astoria US Quality Kings ETF 6.9 49 10 5.5 -3.5
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 46 5.4 -3.7
DIVS SmartETFs Dividend Builder ETF 6.9 65 -6 4.3 -4.7
FEGE First Eagle Global Equity ETF 6.9 79 -20 5.3 -3.7
CWI SPDR MSCI ACWI ex-US ETF 6.9 30 29 6.2 -2.9
AIA iShares Asia 50 ETF 6.9 50 9 9.7 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.9 60 -1 8.7 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.9 61 -2 -0.6 -9.6
RXI iShares Global Consumer Discretionary ETF 6.8 41 18 7.4 -1.7
EBIZ Global X E-Commerce ETF 6.8 50 9 4.0 -5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.8 15 44 6.3 -2.8
DUSA Davis Select U.S. Equity ETF 6.8 61 -2 6.4 -2.6
RW Rainwater Equity ETF 6.8 125 -66 2.5 -6.5
ESGE iShares ESG Aware MSCI EM ETF 6.7 25 34 8.0 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.7 20 39 4.3 -4.7
XITK State Street SPDR FactSet Innovative Technology ETF 6.7 45 14 1.0 -8.0
EEMA iShares MSCI Emerging Markets Asia ETF 6.7 49 10 7.5 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.7 32 27 6.7 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -19 8.4 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 6.7 25 34 10.1 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 6.7 19 40 7.1 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.6 33 26 7.6 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -6 4.2 -4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.6 66 -7 7.2 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.6 15 44 8.1 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.6 30 29 7.6 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 6.6 11 48 7.4 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.6 36 23 7.5 -1.5
EEM iShares MSCI Emerging Markets ETF 6.6 69 -10 7.6 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 6.6 49 10 7.8 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 6.6 9 50 8.1 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 6.5 25 34 8.9 -0.1
ABLG Abacus FCF International Leaders ETF 6.5 59 0 5.8 -3.3
AIPO Defiance AI & Power Infrastructure ETF 6.5 69 -10 0.8 -8.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.5 45 14 7.9 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 6.5 35 24 7.0 -2.0
APIE ActivePassive International Equity ETF 6.4 45 14 6.2 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 39 5.5 -3.5
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 33 5.5 -3.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.3 20 39 8.7 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 6.3 65 -6 6.1 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.3 41 18 6.7 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 44 5.7 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 0 1.6 -7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 41 5.0 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 6.2 48 11 5.7 -3.3
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 14 4.4 -4.6
RJDI RJ Eagle GCM Dividend Select Income ETF 6.1 55 4 4.5 -4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.9 40 19 5.9 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 5.9 50 9 2.8 -6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.8 88 -29 7.0 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 5.8 15 44 5.0 -4.0
VICE AdvisorShares Vice ETF 5.8 99 -40 6.0 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 5.8 17 42 10.9 +1.9
LST Leuthold Select Industries ETF 5.8 91 -32 4.6 -4.4
FRDM Freedom 100 Emerging Markets ETF 5.7 49 10 5.4 -3.6
DGRO iShares Core Dividend Growth ETF 5.7 8 51 5.7 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 -6 4.2 -4.8
VOT Vanguard Mid-Cap Growth ETF 5.7 7 52 3.1 -5.9
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -30 4.2 -4.8
EMM Global X Emerging Markets ex-China ETF 5.6 75 -16 5.1 -3.9
GINX SGI Enhanced Global Income ETF 5.6 98 -39 6.5 -2.5
CGDG Capital Group Dividend Growers ETF 5.5 47 12 5.2 -3.8
OSEA Harbor International Compounders ETF 5.5 55 4 4.3 -4.7
ITOL Tema International Durable Quality ETF 5.4 60 -1 4.8 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 30 5.4 -3.6
FEOE First Eagle Overseas Equity ETF 5.4 79 -20 5.6 -3.5
CGIE Capital Group International Equity ETF 5.4 54 5 4.2 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.4 38 21 7.1 -1.9
VLUE iShares MSCI USA Value Factor ETF 5.3 15 44 7.5 -1.5
TOGA Tremblant Global ETF 5.3 69 -10 1.6 -7.5
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 -6 3.6 -5.4
FCLD Fidelity Cloud Computing ETF 5.2 39 20 3.1 -5.9
JAVA JPMorgan Active Value ETF 5.2 44 15 5.4 -3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 5.1 49 10 13.0 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.1 32 27 11.7 +2.7
FLCH Franklin FTSE China ETF 5.1 19 40 14.6 +5.5
KTEC KraneShares Hang Seng TECH Index ETF 5.1 69 -10 18.6 +9.6
KWEB KraneShares CSI China Internet ETF 5.1 69 -10 24.7 +15.7
TCHI iShares MSCI China Multisector Tech ETF 5.1 59 0 15.6 +6.6
MCH Matthews China Active ETF 5.1 79 -20 13.0 +3.9
JCHI JPMorgan Active China ETF 5.1 65 -6 13.1 +4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.1 95 -36 9.7 +0.6
SCHE Schwab Emerging Markets Equity ETF 5.1 11 48 9.2 +0.2
BKF iShares MSCI BIC ETF 5.1 69 -10 11.9 +2.9
FXI iShares China Large-Cap ETF 5.1 74 -15 16.4 +7.4
MCHI iShares MSCI China ETF 5.1 59 0 15.9 +6.9
GXC SPDR S & P China ETF 5.1 59 0 14.7 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 5.1 7 52 9.0 -0.0
VWO Vanguard FTSE Emerging Markets ETF 5.1 7 52 8.8 -0.2
SSPY Syntax Stratified LargeCap ETF 5.1 30 29 5.8 -3.3
AGQI First Trust Active Global Quality Income ETF 5.0 85 -26 4.3 -4.7
ONLN ProShares Online Retail ETF 5.0 58 1 2.3 -6.7
XSW State Street SPDR S&P Software & Services ETF 4.9 35 24 3.1 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.9 59 0 6.9 -2.1
FTCS First Trust Capital Strength ETF 4.9 55 4 4.8 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 4.9 110 -51 3.8 -5.3
FLV American Century Focused Large Cap Value ETF 4.9 42 17 5.8 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.8 69 -10 1.7 -7.3
WGMI Valkyrie Bitcoin Miners ETF 4.8 75 -16 -4.5 -13.5
WAR U.S. Global Tech and Aerospace & Defense ETF 4.8 60 -1 4.5 -4.5
ECON Columbia Emerging Markets Consumer ETF 4.8 49 10 9.2 +0.2
DINT Davis Select International ETF 4.7 55 4 6.9 -2.2
IEDI iShares U.S. Consumer Focused ETF 4.7 18 41 4.6 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.7 45 14 1.4 -7.6
BPAY BlackRock Future Financial and Technology ETF 4.7 70 -11 6.7 -2.4
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -3 3.0 -6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 10 4.2 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.6 86 -27 0.5 -8.6
IBUY Amplify Online Retail ETF 4.6 65 -6 1.7 -7.3
TAX Cambria Tax Aware ETF 4.6 49 10 5.1 -3.9
COWZ Pacer US Cash Cows 100 ETF 4.5 49 10 7.2 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.5 49 10 2.8 -6.2
STXD Strive 1000 Dividend Growth ETF 4.5 35 24 4.3 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -1 4.4 -4.6
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -3 1.4 -7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 53 3.6 -5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 18 6.2 -2.9
CGXU Capital Group International Focus Equity ETF 4.3 54 5 4.5 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -1 9.2 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.2 34 25 6.2 -2.9
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 19 5.0 -4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.2 33 26 6.3 -2.7
FTGS First Trust Growth Strength ETF 4.2 60 -1 3.8 -5.3
PGJ Invesco Golden Dragon China ETF 4.2 70 -11 12.7 +3.7
EQIN Columbia US Equity Income ETF 4.2 35 24 6.0 -3.1
TINT ProShares Smart Materials ETF 4.1 58 1 4.4 -4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.1 18 41 6.2 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 4.1 41 18 5.0 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 46 5.2 -3.9
CGRO CoreValues Alpha Greater China Growth ETF 4.1 75 -16 3.2 -5.9
PPIE Putnam PanAgora ESG International Equity ETF 4.1 49 10 6.6 -2.4
SPYA Twin Oak Endure ETF 4.1 80 -21 -0.5 -9.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 52 6.4 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 -6 1.8 -7.2
BKCI BNY Mellon Concentrated International ETF 4.0 80 -21 4.6 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -22 4.3 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -1 4.8 -4.2
USMF WisdomTree U.S. Multifactor Fund 4.0 28 31 6.6 -2.5
OPTZ Optimize Strategy Index ETF 4.0 50 9 4.1 -5.0
PRXV Praxis Impact Large Cap Value ETF 4.0 36 23 5.6 -3.4
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 47 7.4 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 4 55 6.5 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.9 39 20 13.7 +4.7
MBOX Freedom Day Dividend ETF 3.9 39 20 6.5 -2.6
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 39 5.8 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 29 6.2 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 10 4.7 -4.4
MNRS Grayscale Bitcoin Miners ETF 3.8 59 0 0.0 -9.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 9 7.4 -1.6
IXUS iShares Core MSCI Total International Stock ETF 3.8 7 52 6.4 -2.6
BOTT Themes Robotics & Automation ETF 3.8 35 24 -1.2 -10.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 39 2.7 -6.3
CBSE Clough Select Equity ETF 3.8 85 -26 0.8 -8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 50 5.4 -3.6
VXUS Vanguard Total International Stock ETF 3.7 5 54 6.5 -2.5
DIHP Dimensional International High Profitability ETF 3.7 29 30 5.5 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -36 2.5 -6.5
DTEC ALPS Disruptive Technologies ETF 3.6 50 9 3.7 -5.4
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 36 2.8 -6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 54 6.8 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 25 4.6 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 24 4.5 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 34 10.8 +1.8
ETHO Etho Climate Leadership U.S. ETF 3.5 47 12 4.6 -4.4
DIVB iShares Core Dividend ETF 3.4 5 54 7.1 -1.9
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 32 7.7 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 51 4.0 -5.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.4 25 34 3.5 -5.6
XLY The Consumer Discretionary Select Sector SPDR Fund 3.4 8 51 4.3 -4.7
VCR Vanguard Consumer Discretionary ETF 3.4 9 50 4.2 -4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -1 3.2 -5.9
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 24 2.6 -6.4
MOTI VanEck Morningstar International Moat ETF 3.3 58 1 9.4 +0.3
DAPP VanEck Digital Transformation ETF 3.3 50 9 0.0 -9.0
FINX Global X FinTech ETF 3.3 68 -9 3.4 -5.6
DIVN Horizon Dividend Income ETF 3.3 70 -11 6.3 -2.7
AKAF The Frontier Economic Fund 3.2 20 39 5.3 -3.7
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -1 0.2 -8.8
QQLV Invesco QQQ Low Volatility ETF 3.2 25 34 4.4 -4.7
NETZ TCW Transform Systems ETF 3.2 75 -16 1.9 -7.1
VPL Vanguard FTSE Pacific ETF 3.2 7 52 5.2 -3.8
DRGN Themes China Generative Artificial Intelligence ETF 3.2 39 20 8.8 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 36 5.2 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -5 0.9 -8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 20 1.3 -7.8
FLKR Franklin FTSE South Korea ETF 3.2 9 50 4.7 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 17 5.5 -3.5
EWY iShares MSCI South Korea ETF 3.1 58 1 4.0 -5.1
CQQQ Invesco China Technology ETF 3.1 70 -11 13.2 +4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 3.1 29 30 6.7 -2.3
VSGX Vanguard ESG International Stock ETF 3.1 10 49 6.4 -2.7
DFEV Dimensional Emerging Markets Value ETF 3.1 43 16 9.7 +0.7
SRHQ SRH U.S. Quality ETF 3.1 35 24 6.3 -2.7
MGV Vanguard Mega Cap Value ETF 3.1 7 52 5.5 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 39 7.6 -1.5
TIIV AAM Todd International Intrinsic Value ETF 3.1 54 5 9.3 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 3.1 44 15 9.6 +0.6
EWS iShares MSCI Singapore ETF 3.0 50 9 4.1 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 50 5.5 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 21 5.5 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 46 2.5 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 2.9 24 35 5.3 -3.8
DFUV Dimensional US Marketwide Value ETF 2.9 22 37 6.2 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 44 4.0 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 30 10.0 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 0 4.9 -4.1
SNSR Global X Internet of Things ETF 2.9 68 -9 4.0 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -1 1.1 -7.9
ASLV Allspring Special Large Value ETF 2.9 35 24 5.7 -3.3
RTH VanEck Retail ETF 2.9 35 24 4.6 -4.5
TRUD VanEck Consumer Disc TruSector ETF 2.9 14 45 2.6 -6.4
CDIG City Different Investments Global Equity ETF 2.9 75 -16 0.5 -8.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 18 4.4 -4.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 44 5.5 -3.5
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 20 8.2 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 47 5.3 -3.8
WCBR WisdomTree Cybersecurity Fund 2.8 45 14 2.0 -7.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 -1 4.1 -5.0
SFGV Sequoia Global Value ETF 2.7 23 36 7.0 -2.0
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 55 5.4 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.7 30 29 7.1 -1.9
VTV Vanguard Value ETF 2.6 4 55 5.8 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 39 5.2 -3.8
IPO Renaissance IPO ETF 2.6 60 -1 3.0 -6.0
IPAC iShares Core MSCI Pacific ETF 2.6 9 50 5.3 -3.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 14 1.4 -7.7
STCE Schwab Crypto Thematic ETF 2.6 30 29 4.1 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -16 5.7 -3.3
BCOR Grayscale Bitcoin Adopters ETF 2.6 59 0 2.7 -6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -11 4.5 -4.5
VFMF Vanguard U.S. Multifactor ETF 2.6 18 41 6.5 -2.6
VO Vanguard Mid-Cap ETF 2.5 4 55 5.3 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 24 5.2 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -26 -2.2 -11.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.5 85 -26 -2.7 -11.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 19 5.2 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 1 3.4 -5.6
ALRG Allspring LT Large Core ETF 2.5 28 31 3.9 -5.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 10 5.8 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 2.5 19 40 5.4 -3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.5 47 12 4.7 -4.4
FLJH Franklin FTSE Japan Hedged ETF 2.5 9 50 5.1 -3.9
FLJP Franklin FTSE Japan ETF 2.5 9 50 5.1 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.5 25 34 5.2 -3.8
EWJ iShares MSCI Japan ETF 2.5 50 9 4.8 -4.2
LGCF Themes US Cash Flow Champions ETF 2.5 30 29 7.3 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 19 5.2 -3.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.4 30 29 4.5 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 41 6.6 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.4 40 19 6.3 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -2 6.3 -2.8
FDHT Fidelity Digital Health ETF 2.4 39 20 1.3 -7.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 59 10.4 +1.4
WCLD WisdomTree Cloud Computing Fund 2.3 45 14 2.0 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 39 3.9 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -49 4.0 -5.0
RNEM First Trust Emerging Markets Equity Select ETF 2.3 75 -16 7.6 -1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.3 48 11 4.6 -4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 39 5.6 -3.4
PTL Inspire 500 ETF 2.2 9 50 4.6 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 20 7.2 -1.8
FDFF Fidelity Disruptive Finance ETF 2.2 50 9 4.4 -4.6
DFLV Dimensional US Large Cap Value ETF 2.2 22 37 6.3 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -16 2.3 -6.7
OAIM OneAscent International Equity ETF 2.2 95 -36 4.3 -4.7
DFAI Dimensional International Core Equity Market ETF 2.1 18 41 5.7 -3.3
CVAR Cultivar ETF 2.1 87 -28 6.6 -2.4
IWR iShares Russell Midcap ETF 2.1 19 40 5.4 -3.7
ULVM VictoryShares US Value Momentum ETF 2.1 20 39 6.2 -2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 14 4.6 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 14 6.9 -2.2
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -31 8.3 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 42 5.8 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 39 5.6 -3.4
BFOR ALPS Barron's 400 ETF 2.0 65 -6 4.9 -4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -26 -1.1 -10.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -6 9.0 +0.0
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 -6 11.6 +2.6
EQRR ProShares Equities for Rising Rates ETF 2.0 35 24 6.5 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 28 2.6 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -11 0.7 -8.3
SCHF Schwab International Equity ETF 2.0 6 53 5.9 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -16 6.4 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 55 5.7 -3.4
VEA Vanguard FTSE Developed Markets ETF 1.9 3 56 5.8 -3.2
FPXI First Trust International Equity Opportunities ETF 1.9 70 -11 3.3 -5.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -1 7.4 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 1.9 47 12 4.6 -4.4
EFG iShares MSCI EAFE Growth ETF 1.9 36 23 3.6 -5.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.9 75 -16 6.5 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.9 50 9 8.4 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 44 6.6 -2.4
STXV Strive 1000 Value ETF 1.8 18 41 6.8 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 39 7.1 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -11 3.2 -5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 20 -0.8 -9.9
BKCH Global X Blockchain ETF 1.8 50 9 -3.2 -12.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 19 4.1 -5.0
SPIT F/m Emerald Special Situations ETF 1.8 105 -46 -0.9 -10.0
SMRI Bushido Capital US Equity ETF 1.8 71 -12 9.0 -0.1
DURA VanEck Durable High Dividend ETF 1.8 29 30 6.1 -2.9
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 12 7.1 -1.9
VFVA Vanguard U.S. Value Factor ETF 1.8 13 46 9.1 +0.0
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 11 5.2 -3.8
XCEM Columbia EM Core ex-China ETF 1.8 16 43 6.0 -3.0
IQSI IQ Candriam International Equity ETF 1.7 15 44 5.4 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 34 7.5 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 34 5.7 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 44 5.2 -3.8
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 11 5.7 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 35 6.0 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.6 25 34 5.3 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.6 75 -16 7.5 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 28 6.0 -3.0
STXE Strive Emerging Markets Ex-China ETF 1.5 32 27 5.6 -3.4
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 34 5.0 -4.1
BUG Global X Cybersecurity ETF 1.5 51 8 3.0 -6.0
IHAK iShares Cybersecurity & Tech ETF 1.5 47 12 4.3 -4.7
SPAM Themes Cybersecurity ETF 1.5 35 24 2.7 -6.3
IWS iShares Russell Mid-Cap Value ETF 1.5 23 36 6.1 -2.9
FFTY Innovator IBD 50 ETF 1.5 80 -21 -1.7 -10.8
SDY State Street SPDR S&P Dividend ETF 1.5 35 24 5.8 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 45 5.3 -3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 28 5.5 -3.5
RAYJ Rayliant SMDAM Japan Equity ETF 1.5 72 -13 3.0 -6.1
EWJV iShares MSCI Japan Value ETF 1.5 15 44 6.7 -2.3
DTAN Sparkline International Intangible Value ETF 1.5 55 4 7.1 -1.9
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 49 5.6 -3.4
PKW Invesco Buyback Achievers ETF 1.5 62 -3 7.0 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 41 5.8 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 39 6.1 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 27 4.9 -4.1
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 11 5.3 -3.7
FENI Fidelity Enhanced International ETF 1.4 28 31 5.3 -3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.4 36 23 6.4 -2.7
VXF Vanguard Extended Market ETF 1.4 5 54 4.0 -5.1
SGRT SMART Earnings Growth 30 ETF 1.4 59 0 1.7 -7.4
DFIC Dimensional International Core Equity 2 ETF 1.4 23 36 6.0 -3.1
GVLU Gotham 1000 Value ETF 1.3 50 9 8.0 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 23 5.6 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 7 8.6 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 11 7.6 -1.5
WBIY WBI Power Factor High Dividend ETF 1.3 100 -41 11.6 +2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 6 5.6 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 39 4.7 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 39 5.6 -3.5
XRT State Street SPDR S&P Retail ETF 1.3 35 24 7.2 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 52 9.4 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 19 5.2 -3.8
MID American Century Mid Cap Growth Impact ETF 1.2 45 14 3.0 -6.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -1 2.9 -6.1
STXI Strive International Developed Markets ETF 1.2 29 30 5.4 -3.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 10 5.9 -3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 24 35 5.7 -3.3
JIVE JPMorgan International Value ETF 1.2 55 4 8.9 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -21 7.3 -1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 24 11.0 +2.0
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -21 9.3 +0.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -20 3.9 -5.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.2 20 39 5.2 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 12 6.6 -2.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 24 8.6 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 47 5.0 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 50 6.5 -2.5
BKIE BNY Mellon International Equity ETF 1.1 4 55 5.8 -3.3
CWS AdvisorShares Focused Equity ETF 1.1 84 -25 4.9 -4.1
VFLO VictoryShares Free Cash Flow ETF 1.1 39 20 8.8 -0.3
NIXT Research Affiliates Deletions ETF 1.1 9 50 7.2 -1.8
EFA iShares MSCI EAFE ETF 1.1 35 24 5.5 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 39 5.5 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 1 -0.4 -9.4
PRNT 3D Printing ETF 1.1 66 -7 1.7 -7.3
CZAR Themes Natural Monopoly ETF 1.1 35 24 5.0 -4.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 9 5.3 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 20 -1.2 -10.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 53 7.0 -2.1
FIVA Fidelity International Value Factor ETF 1.1 18 41 7.6 -1.5
DXIV Dimensional International Vector Equity ETF 1.1 34 25 6.2 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -1 3.5 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 0 9.1 +0.0
WCEO Hypatia Women CEO ETF 1.0 85 -26 2.8 -6.2
AVDE Avantis International Equity ETF 1.0 23 36 6.0 -3.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 53 6.0 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 29 7.1 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 4 11.1 +2.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -21 9.6 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 52 4.9 -4.1
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 24 5.8 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 55 5.0 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 56 5.7 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 20 5.4 -3.6
IEFA iShares Core MSCI EAFE ETF 0.9 7 52 5.8 -3.2
TMFX Motley Fool Next Index ETF 0.9 50 9 2.8 -6.2
TTAI FCF International Quality ETF 0.9 59 0 6.6 -2.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -17 3.9 -5.1
DVY iShares Select Dividend ETF 0.9 38 21 7.8 -1.2
FNCL Fidelity MSCI Financials Index ETF 0.9 8 51 6.0 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 17 5.3 -3.8
BLES Inspire Global Hope ETF 0.9 61 -2 5.8 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 14 1.6 -7.4
XLF The Financial Select Sector SPDR Fund 0.9 8 51 5.6 -3.4
AVSD Avantis Responsible International Equity ETF 0.9 23 36 4.4 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -6 3.9 -5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 55 5.8 -3.2
AVIV Avantis International Large Cap Value ETF 0.8 25 34 6.9 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -11 9.0 0.0
TCAI Tortoise AI Infrastructure ETF 0.8 65 -6 1.6 -7.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -2 5.4 -3.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 53 7.3 -1.7
RCGE RockCreek Global Equality ETF 0.8 95 -36 5.9 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 39 8.6 -0.4
STXM Strive Mid-Cap ETF 0.8 18 41 5.3 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 55 5.9 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 20 6.1 -2.9
VFH Vanguard Financials ETF 0.7 9 50 6.0 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 22 6.7 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 39 5.3 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 0 7.3 -1.7
BINV Brandes International ETF 0.7 70 -11 7.7 -1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 14 9.0 +0.0
FXO First Trust Financials AlphaDEX Fund 0.7 62 -3 7.4 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 24 4.9 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 21 7.9 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 24 5.5 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -47 10.0 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 29 5.2 -3.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 14 5.6 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -1 5.8 -3.3
VBR Vanguard Small Cap Value ETF 0.6 7 52 7.6 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.6 31 28 4.4 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 1 5.1 -3.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 31 8.4 -0.7
INTF iShares International Equity Factor ETF 0.6 15 44 6.2 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 8.3 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -6 3.9 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.1 -3.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 24 6.2 -2.9
IYF iShares U.S. Financials ETF 0.6 40 19 5.6 -3.5
UIVM VictoryShares International Value Momentum ETF 0.6 35 24 6.9 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 34 5.9 -3.1
IYG iShares US Financial Services ETF 0.5 40 19 5.1 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -21 6.6 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -21 5.5 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -24 7.5 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 20 7.3 -1.8
VIDI Vident International Equity Strategy ETF 0.5 61 -2 8.6 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 17 5.8 -3.2
VB Vanguard Small-Cap ETF 0.5 5 54 5.2 -3.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -2 0.9 -8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 6.4 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 1 5.8 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.0 -4.0
IXG iShares Global Financials ETF 0.5 42 17 6.0 -3.1
VOE Vanguard Mid-Cap Value ETF 0.4 7 52 6.6 -2.4
QINT American Century Quality Diversified International ETF 0.4 39 20 5.9 -3.2
EFV iShares MSCI EAFE Value ETF 0.4 34 25 7.2 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 1.7 -7.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 7 5.3 -3.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 7.4 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 2.7 -6.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 39 7.3 -1.8
IYJ iShares U.S. Industrials ETF 0.4 40 19 3.8 -5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 29 5.7 -3.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -6 6.8 -2.2
SCHD Schwab US Dividend Equity ETF 0.3 6 53 8.1 -0.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 8.7 -0.4
DWM WisdomTree International Equity Fund 0.3 48 11 6.0 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 6.0 -3.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 5.6 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 6.7 -2.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.5 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 7.0 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 6.1 -2.9
BIBL Inspire 100 ETF 0.3 35 24 4.2 -4.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 6.8 -2.2
USCF Themes US Cash Flow Champions ETF 0.2 29 30 7.7 -1.3
IGRO iShares International Dividend Growth ETF 0.2 15 44 6.0 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 5.9 -3.1
SMMD iShares Russell 2500 ETF 0.2 15 44 5.7 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 14 8.7 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -21 9.6 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 5.3 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 4.9 -4.1
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.0 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 34 6.5 -2.5
TPIF Timothy Plan International ETF 0.2 62 -3 5.1 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 44 5.2 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 10 5.7 -3.3
SFYX SoFi Next 500 ETF 0.1 0 59 5.1 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 6.4 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 7 4.8 -4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 27 5.2 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.5 -6.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 6.7 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -26 3.9 -5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 37 5.2 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 -1.1 -10.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 28.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.0 %
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.