Roundhill Ball Metaverse ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 5.2x
P/BV
ratio		 3.5x 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) $276
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
ROBLOX CORP. CLASS A 7.4 %
APPLE INC 6.2 %
ALPHABET INC. CLASS A 4.4 %
NVIDIA CORP 4.4 %
MICROSOFT CORP 3.5 %
META PLATFORMS INC 3.5 %
UNITY SOFTWARE, INC. 3.3 %
SEA LTD. (SINGAPORE) SPONSORED ADR 3.2 %
QUALCOMM INC 3.2 %
TAIWAN SEMICONDUCTOR-SP ADR 3.2 %
Total 42.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.4 %
CHINA 3.5 %
SINGAPORE 3.2 %
TAIWAN 3.2 %
BRITAIN 1.5 %
NETHERLANDS 1.5 %





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 $19.21
30d moving avg. $19.00
Annualized volatility 23.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.5%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $69,194

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 852 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
(%)
VERS ProShares Metaverse ETF 40.2 58 1 0.1 -7.5
FMET Fidelity Metaverse ETF 37.7 39 20 4.2 -3.3
ARVR First Trust Indxx Metaverse ETF 33.0 70 -11 3.5 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 32.9 68 -9 4.9 -2.6
GGME Invesco Next Gen Media and Gaming ETF 31.6 60 -1 4.1 -3.5
FDCF Fidelity Disruptive Communications ETF 31.3 50 9 3.3 -4.2
SFYF SoFi Social 50 ETF 30.8 29 30 0.9 -6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 30.8 40 19 3.2 -4.4
CHAT Roundhill Generative AI & Technology ETF 30.6 75 -16 6.3 -1.2
FFOG Franklin Focused Growth ETF 30.4 61 -2 1.9 -5.6
QTOP iShares Nasdaq Top 30 Stocks ETF 29.4 20 39 3.0 -4.5
XNTK State Street SPDR NYSE Technology ETF 29.4 35 24 2.9 -4.6
BWEB Bitwise Web3 ETF 29.2 85 -26 -0.1 -7.6
QQQ Invesco QQQ Trust Series I 28.8 20 39 3.4 -4.1
QQQM Invesco NASDAQ 100 ETF 28.8 15 44 3.4 -4.1
IGM iShares Expanded Tech Sector ETF 28.8 41 18 2.9 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 28.5 68 -9 3.0 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 28.2 4 55 3.1 -4.4
BGRO iShares Large Cap Growth Active ETF 28.1 55 4 2.0 -5.5
FBCG Fidelity Blue Chip Growth ETF 28.0 59 0 2.2 -5.3
VNSE Natixis Vaughan Nelson Select ETF 28.0 80 -21 4.2 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 27.9 21 38 3.1 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 27.7 75 -16 2.9 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 27.6 20 39 3.4 -4.2
PNQI Invesco NASDAQ Internet ETF 27.6 60 -1 3.0 -4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.5 49 10 3.5 -4.0
VUG Vanguard Growth ETF 27.4 4 55 3.3 -4.2
RND First Trust Bloomberg R&D Leaders ETF 27.4 60 -1 2.3 -5.2
GSPY Gotham Enhanced 500 ETF 27.4 50 9 4.5 -3.0
ILCG iShares Morningstar Growth ETF 27.3 4 55 3.0 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 27.3 65 -6 3.5 -4.0
OEF iShares S&P 100 ETF 27.3 20 39 3.8 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 27.2 28 31 3.3 -4.2
MGK Vanguard Mega Cap Growth ETF 27.1 7 52 3.3 -4.2
FVAL Fidelity Value Factor ETF 27.0 15 44 5.9 -1.6
PRXG Praxis Impact Large Cap Growth ETF 26.9 36 23 2.8 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 26.8 14 45 4.3 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 26.8 45 14 2.1 -5.4
RFFC ALPS Active Equity Opportunity ETF 26.8 48 11 3.7 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 26.7 70 -11 3.5 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 26.7 59 0 3.6 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 26.7 36 23 4.3 -3.3
GQI Natixis Gateway Quality Income ETF 26.6 34 25 4.2 -3.3
XPND First Trust Expanded Technology ETF 26.6 65 -6 3.0 -4.6
TIME Clockwise Core Equity & Innovation ETF 26.6 95 -36 3.2 -4.3
STXG Strive 1000 Growth ETF 26.4 18 41 3.2 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 26.3 18 41 3.7 -3.8
WRND IQ Global Equity R&D Leaders ETF 26.2 18 41 6.7 -0.8
IVW iShares S&P 500 Growth ETF 26.2 18 41 3.1 -4.4
GQQQ Astoria US Quality Growth Kings ETF 26.2 35 24 3.7 -3.8
VSLU Applied Finance Valuation Large Cap ETF 26.2 49 10 4.8 -2.8
XLG Invesco S&P 500 Top 50 ETF 26.2 20 39 3.5 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.2 75 -16 3.4 -4.2
KRMA Global X Conscious Companies ETF 26.2 43 16 5.3 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 26.2 18 41 4.0 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 26.2 4 55 3.3 -4.2
IYW iShares U.S. Technology ETF 26.1 40 19 3.1 -4.4
RAUS RACWI US ETF 26.1 15 44 4.3 -3.3
EPS WisdomTree U.S. LargeCap Fund 26.1 8 51 5.0 -2.5
IUSG iShares Core S&P U.S. Growth ETF 26.1 4 55 3.4 -4.2
DARP Grizzle Growth ETF 26.1 75 -16 2.1 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 26.1 9 50 4.1 -3.4
IWY iShares Russell Top 200 Growth ETF 26.0 20 39 3.3 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 26.0 90 -31 3.1 -4.5
MGC Vanguard Mega Cap ETF 26.0 7 52 4.0 -3.6
SGLC SGI U.S. Large Cap Core ETF 25.9 85 -26 3.3 -4.2
IWF iShares Russell 1000 Growth ETF 25.9 19 40 3.2 -4.3
AVUQ Avantis U.S. Quality ETF 25.8 15 44 3.6 -4.0
ESGV Vanguard ESG U.S. Stock ETF 25.8 9 50 4.1 -3.4
VONG Vanguard Russell 1000 Growth ETF 25.8 7 52 3.5 -4.1
IWL iShares Russell Top 200 ETF 25.7 15 44 3.9 -3.6
RVRB Reverb ETF 25.7 30 29 4.0 -3.5
OEI Optimized Equity Income ETF 25.7 75 -16 3.2 -4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 25.7 30 29 4.1 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 25.7 10 49 4.5 -3.0
INRO iShares U.S. Industry Rotation Active ETF 25.7 42 17 4.0 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 25.7 9 50 4.1 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 25.6 65 -6 3.0 -4.5
PEXL Pacer US Export Leaders ETF 25.6 60 -1 3.9 -3.6
TMFC Motley Fool 100 Index ETF 25.5 50 9 2.9 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 25.4 80 -21 4.5 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 25.4 42 17 4.0 -3.6
DEMZ Democratic Large Cap Core ETF 25.3 45 14 3.9 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 25.1 79 -20 4.9 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 25.1 18 41 4.5 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.1 7 52 4.2 -3.3
VOOG Vanguard S&P 500 Growth ETF 25.1 7 52 3.3 -4.2
VV Vanguard Large-Cap ETF 25.1 4 55 4.2 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 25.1 9 50 4.1 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 25.1 12 47 3.6 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.0 20 39 4.0 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 25.0 14 45 4.2 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.0 20 39 4.4 -3.1
XVV iShares ESG Screened S&P 500 ETF 25.0 8 51 4.2 -3.4
GXLC Global X U.S. 500 ETF 25.0 2 57 4.2 -3.3
STRV Strive 500 ETF 24.9 5 54 4.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.9 2 57 4.3 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 24.9 0 59 4.3 -3.2
VOO Vanguard S&P 500 ETF 24.8 3 56 4.3 -3.2
SPY SPDR S&P 500 ETF 24.8 9 50 4.2 -3.3
IVV iShares Core S&P 500 ETF 24.8 3 56 4.3 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 24.8 2 57 4.3 -3.2
JGLO JPMorgan Global Select Equity ETF 24.8 33 26 4.4 -3.2
ILCB iShares Morningstar U.S. Equity ETF 24.8 3 56 4.2 -3.3
VOTE TCW Transform 500 ETF 24.8 5 54 4.3 -3.3
JGRW Jensen Quality Growth ETF 24.8 57 2 3.7 -3.9
USMC Principal U.S. Mega-Cap ETF 24.8 12 47 4.0 -3.6
CHRI Global X S&P 500 Christian Values ETF 24.8 29 30 4.0 -3.5
LGRO Level Four Large Cap Growth Active ETF 24.7 55 4 3.4 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 24.7 12 47 3.4 -4.1
KLMN Invesco MSCI North America Climate ETF 24.7 9 50 4.4 -3.2
SCHX Schwab U.S. Large-Cap ETF 24.6 3 56 4.3 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.6 9 50 4.6 -2.9
IWB iShares Russell 1000 ETF 24.5 15 44 4.2 -3.3
PBUS Invesco MSCI USA ETF 24.5 4 55 4.2 -3.3
VONE Vanguard Russell 1000 ETF 24.5 7 52 4.3 -3.2
IYY iShares Dow Jones U.S. ETF 24.5 20 39 4.1 -3.4
SCHK Schwab 1000 Index ETF 24.4 5 54 4.3 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.4 11 48 4.3 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 24.4 29 30 4.0 -3.5
SNPE Xtrackers S&P 500 ESG ETF 24.3 10 49 4.3 -3.2
DFUS Dimensional U.S. Equity ETF 24.3 9 50 4.2 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 24.2 3 56 4.4 -3.1
VTI Vanguard Total Stock Market ETF 24.2 3 56 4.2 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 24.2 15 44 4.6 -2.9
QLC FlexShares US Quality Large Cap Index Fund 24.1 25 34 4.6 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 24.1 38 21 3.9 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.1 10 49 3.6 -3.9
APUE ActivePassive U.S. Equity ETF 24.1 45 14 4.0 -3.5
SCHB Schwab U.S. Broad Market ETF 24.1 3 56 4.3 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.0 19 40 5.5 -2.1
AVSU Avantis Responsible U.S. Equity ETF 24.0 15 44 5.1 -2.4
IWV iShares Russell 3000 ETF 24.0 20 39 4.1 -3.4
AIEQ AI Powered Equity ETF 24.0 75 -16 4.1 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.0 3 56 4.2 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.0 30 29 3.9 -3.7
VTHR Vanguard Russell 3000 ETF 24.0 7 52 4.2 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 24.0 15 44 4.2 -3.3
DFAU Dimensional US Core Equity Market ETF 23.9 12 47 4.4 -3.1
AOTG AOT Growth and Innovation ETF 23.8 75 -16 1.5 -6.1
WISE Themes Generative Artificial Intelligence ETF 23.8 35 24 -0.4 -8.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 23.8 10 49 3.6 -3.9
TOPT iShares Top 20 U.S. Stocks ETF 23.8 20 39 3.3 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 23.7 25 34 4.2 -3.3
BLCR iShares Large Cap Core Active ETF 23.7 36 23 3.1 -4.4
HDUS Hartford Disciplined US Equity ETF 23.7 19 40 5.0 -2.5
BUZZ VanEck Social Sentiment ETF 23.6 75 -16 -0.8 -8.3
QUAL iShares MSCI USA Quality Factor ETF 23.6 15 44 4.4 -3.1
IGPT Invesco AI and Next Gen Software ETF 23.5 60 -1 3.4 -4.1
CAML Congress Large Cap Growth ETF 23.5 66 -7 2.5 -5.0
JGRO JPMorgan Active Growth ETF 23.5 44 15 2.9 -4.7
CGGR Capital Group Growth ETF 23.4 39 20 2.7 -4.8
AFLG First Trust Active Factor Large Cap ETF 23.4 55 4 5.5 -2.0
SFY SoFi Select 500 ETF 23.2 0 59 3.8 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.1 15 44 6.4 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 23.1 49 10 4.1 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.0 29 30 3.9 -3.7
RGEF Rockefeller Global Equity ETF 22.9 55 4 4.0 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 22.9 18 41 4.6 -2.9
AVUS Avantis U.S. Equity ETF 22.9 15 44 5.0 -2.5
LRGC AB US Large Cap Strategic Equities ETF 22.7 48 11 3.9 -3.7
IETC iShares U.S. Tech Independence Focused ETF 22.6 18 41 2.9 -4.7
ARKW ARK Next Generation Internet ETF 22.6 87 -28 0.7 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 22.6 15 44 3.7 -3.9
FQAL Fidelity Quality Factor ETF 22.5 15 44 4.9 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 22.5 11 48 4.5 -3.1
HGRO Hedgeye Quality Growth ETF 22.5 70 -11 3.0 -4.5
IOO iShares Global 100 ETF 22.5 41 18 3.9 -3.6
IUS Invesco RAFI Strategic US ETF 22.4 19 40 6.1 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 22.4 32 27 4.4 -3.2
QBIG Invesco Top QQQ ETF 22.2 29 30 0.0 -7.5
ESGU iShares ESG Aware MSCI USA ETF 22.1 15 44 4.2 -3.4
DCOR Dimensional US Core Equity 1 ETF 22.0 14 45 4.7 -2.8
FDTX Fidelity Disruptive Technology ETF 22.0 50 9 2.1 -5.4
FLRG Fidelity U.S. Multifactor ETF 22.0 15 44 6.1 -1.5
TOK iShares MSCI Kokusai ETF 21.9 26 33 4.4 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 21.9 9 50 4.6 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 21.7 17 42 4.8 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 21.7 15 44 6.1 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.7 50 9 3.4 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.7 57 2 3.4 -4.2
HLAL Wahed FTSE USA Shariah ETF 21.6 50 9 3.9 -3.6
ABIG Argent Large Cap ETF 21.5 49 10 4.1 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 21.5 59 0 3.4 -4.1
MILN Global X Millennial Consumer ETF 21.5 50 9 3.5 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.5 15 44 4.4 -3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.5 49 10 3.5 -4.1
IVRS iShares Future Metaverse Tech and Communications ETF 21.5 47 12 3.1 -4.4
JHML John Hancock Multifactor Large Cap ETF 21.5 29 30 4.7 -2.8
SEMG Suncoast Select Growth ETF 21.4 60 -1 3.3 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 21.3 100 -41 3.9 -3.7
LCF Touchstone US Large Cap Focused ETF 21.3 69 -10 3.6 -3.9
XLSR State Street US Sector Rotation ETF 21.3 70 -11 4.3 -3.3
SFTY Horizon Managed Risk ETF 21.3 77 -18 3.5 -4.0
STOX Horizon Core Equity ETF 21.3 70 -11 3.6 -3.9
YOKE Yoke Core ETF 21.2 42 17 4.1 -3.4
URTH iShares MSCI World ETF 21.1 24 35 4.4 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.0 45 14 3.6 -3.9
CGUS Capital Group Core Equity ETF 21.0 33 26 3.8 -3.7
CRTC Xtrackers US National Critical Technologies ETF 21.0 35 24 4.2 -3.4
ADME Aptus Drawdown Managed Equity ETF 20.9 79 -20 3.3 -4.2
XLK The Technology Select Sector SPDR Fund 20.8 8 51 3.6 -4.0
YNOT Horizon Digital Frontier ETF 20.8 75 -16 2.6 -5.0
PWB Invesco Large Cap Growth ETF 20.8 56 3 2.0 -5.5
PSET Principal Quality ETF 20.7 15 44 4.7 -2.8
RECS Columbia Research Enhanced Core ETF 20.6 15 44 5.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.6 25 34 4.8 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 20.5 8 51 4.3 -3.2
AGRW Allspring LT Large Growth ETF 20.4 35 24 2.9 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 20.3 7 52 4.5 -3.0
SUSA iShares MSCI USA ESG Select ETF 20.2 25 34 4.0 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 20.1 10 49 5.0 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.1 12 47 4.4 -3.2
LRGF iShares U.S. Equity Factor ETF 20.1 8 51 4.8 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 20.1 9 50 4.2 -3.3
DUNK Dana Unconstrained Equity ETF 20.0 75 -16 1.9 -5.7
JPEF JPMorgan Equity Focus ETF 19.9 50 9 3.9 -3.7
BEEX BeeHive ETF 19.9 84 -25 3.7 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.9 20 39 4.8 -2.7
FDLO Fidelity Low Volatility Factor ETF 19.8 15 44 4.8 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.8 58 1 4.0 -3.5
DUHP Dimensional US High Profitability ETF 19.7 21 38 5.0 -2.5
ABOT Abacus FCF Innovation Leaders ETF 19.7 69 -10 4.2 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 19.7 48 11 1.8 -5.7
ACWI iShares MSCI ACWI ETF 19.6 32 27 4.8 -2.8
EBI Longview Advantage ETF 19.6 35 24 5.9 -1.7
VGT Vanguard Information Technology ETF 19.5 9 50 3.3 -4.3
DXUV Dimensional US Vector Equity ETF 19.5 28 31 5.4 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 19.5 75 -16 4.4 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 19.5 8 51 3.2 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 19.4 75 -16 2.9 -4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.4 49 10 4.8 -2.7
TOPC iShares S&P 500 3% Capped ETF 19.4 15 44 4.5 -3.1
FDMO Fidelity Momentum Factor ETF 19.4 15 44 3.1 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.3 9 50 4.9 -2.6
LOGO Alpha Brands Consumption Leaders ETF 19.3 69 -10 2.5 -5.0
LOWV AB US Low Volatility Equity ETF 19.3 48 11 4.6 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 19.3 18 41 2.9 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 19.3 52 7 5.6 -1.9
DAK Dakota Active Equity ETF 19.1 43 16 3.8 -3.8
MAVF Matrix Advisors Value ETF 19.1 75 -16 5.0 -2.5
GGRW Gabelli Growth Innovators ETF 19.1 90 -31 1.8 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 19.0 28 31 4.9 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 19.0 42 17 4.7 -2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 19.0 65 -6 2.4 -5.1
QLTY GMO U.S. Quality ETF 19.0 50 9 3.9 -3.6
USSE Segall Bryant & Hamill Select Equity ETF 18.9 65 -6 3.3 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.9 20 39 4.6 -2.9
IXN iShares Global Tech ETF 18.7 41 18 2.9 -4.6
FFND Future Fund Active ETF 18.7 100 -41 3.2 -4.3
GXPT Global X PureCap MSCI Information Technology ETF 18.7 25 34 3.3 -4.2
FDWM Fidelity Women's Leadership ETF 18.7 59 0 4.2 -3.4
MBCC Monarch Blue Chips Core ETF 18.6 125 -66 3.5 -4.0
QDF FlexShares Quality Dividend Index Fund 18.6 37 22 5.5 -2.1
GK AdvisorShares Gerber Kawasaki ETF 18.5 75 -16 2.0 -5.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.5 60 -1 3.5 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 18.4 15 44 3.5 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 18.3 37 22 5.3 -2.2
VT Vanguard Total World Stock ETF 18.2 6 53 5.2 -2.4
WUGI AXS Esoterica NextG Economy ETF 18.1 75 -16 2.3 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 18.0 15 44 2.7 -4.8
DSPY Tema S&P 500 Historical Weight ETF 18.0 18 41 4.5 -3.0
FCPI Fidelity Stocks for Inflation ETF 17.9 15 44 6.9 -0.6
SOXQ Invesco PHLX Semiconductor ETF 17.9 19 40 3.1 -4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.9 49 10 5.9 -1.7
GINN Goldman Sachs Innovate Equity ETF 17.8 52 7 3.3 -4.2
AFOS ARS Focused Opportunities Strategy ETF 17.6 45 14 2.4 -5.1
ANEW ProShares MSCI Transformational Changes ETF 17.6 45 14 4.6 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 17.5 75 -16 2.4 -5.2
VEGN US Vegan Climate ETF 17.5 60 -1 3.8 -3.7
USRD Themes US R&D Champions ETF 17.4 29 30 4.0 -3.5
CGDV Capital Group Dividend Value ETF 17.4 33 26 4.0 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 17.2 99 -40 3.0 -4.5
CHPX Global X AI Semiconductor & Quantum ETF 17.2 50 9 2.6 -4.9
SOXX iShares Semiconductor ETF 17.1 35 24 3.3 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 17.1 39 20 6.0 -1.5
VOOV Vanguard S&P 500 Value ETF 17.0 7 52 5.6 -1.9
XT iShares Exponential Technologies ETF 17.0 46 13 4.3 -3.2
LIVR Intelligent Livermore ETF 16.9 69 -10 3.0 -4.5
OALC OneAscent Large Cap Core ETF 16.8 86 -27 3.4 -4.1
SIXG Defiance Connective Technologies ETF 16.8 30 29 3.5 -4.0
IQM Franklin Intelligent Machines ETF 16.7 50 9 1.6 -6.0
ARKF ARK Fintech Innovation ETF 16.6 75 -16 0.1 -7.5
QLV FlexShares US Quality Low Volatility Index Fund 16.5 22 37 5.2 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.4 35 24 5.1 -2.4
GLOF iShares Global Equity Factor ETF 16.3 20 39 6.0 -1.5
ILCV iShares Morningstar Value ETF 16.3 4 55 5.7 -1.9
FDVV Fidelity High Dividend ETF 16.2 15 44 7.0 -0.5
ARKK ARK Innovation ETF 16.2 75 -16 -2.9 -10.4
GVIP Goldman Sachs Hedge Industry VIP ETF 16.0 45 14 2.7 -4.8
SMH VanEck Semiconductor ETF 16.0 35 24 2.8 -4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.9 15 44 5.0 -2.5
SWP SWP Growth & Income ETF 15.9 99 -40 3.7 -3.8
XDAT Franklin Exponential Data ETF 15.8 50 9 1.9 -5.6
VUSE Vident U.S. Equity Strategy ETF 15.8 50 9 3.5 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 15.8 8 51 4.1 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.7 68 -9 6.0 -1.5
DSI iShares MSCI KLD 400 Social ETF 15.7 25 34 4.1 -3.4
DFVX Dimensional US Large Cap Vector ETF 15.7 22 37 5.4 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 15.6 10 49 4.2 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 15.6 68 -9 4.3 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.5 10 49 4.2 -3.3
VOX Vanguard Communication Services ETF 15.5 9 50 4.2 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 15.5 25 34 6.5 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 15.5 50 9 4.7 -2.9
CGGO Capital Group Global Growth Equity ETF 15.5 47 12 3.9 -3.7
NERD Roundhill Video Games ETF 15.4 50 9 6.1 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 15.3 59 0 4.4 -3.1
BUYZ Franklin Disruptive Commerce ETF 15.2 50 9 2.0 -5.5
ACSI American Customer Satisfaction ETF 15.1 65 -6 4.8 -2.7
TRUT VanEck Technology TruSector ETF 15.1 13 46 3.7 -3.9
NBDS Neuberger Berman Disrupters ETF 14.9 55 4 0.5 -7.0
ABFL Abacus FCF Leaders ETF 14.9 59 0 3.8 -3.7
FDN First Trust Dow Jones Internet Index Fund 14.8 52 7 2.6 -5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 14.8 75 -16 2.4 -5.2
JHDV John Hancock U.S. High Dividend ETF 14.6 34 25 6.1 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.6 25 34 5.5 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 14.6 75 -16 4.9 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.5 48 11 5.2 -2.3
CLOD Themes Cloud Computing ETF 14.5 35 24 2.9 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 14.5 12 47 3.9 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.4 35 24 3.7 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 14.4 25 34 6.5 -1.0
HUMN Roundhill Humanoid Robotics ETF 14.3 75 -16 1.0 -6.5
DIA SPDR Dow Jones Industrial Average ETF 14.1 16 43 4.7 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.1 75 -16 2.3 -5.3
ZECP Zacks Earnings Consistent Portfolio ETF 14.1 55 4 4.2 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 14.1 29 30 6.2 -1.4
QGRO American Century U.S. Quality Growth ETF 14.1 29 30 3.1 -4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.0 40 19 4.7 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 14.0 12 47 5.1 -2.4
XLC The Communication Services Select Sector SPDR Fund 13.9 8 51 5.0 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.9 80 -21 6.2 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 13.9 60 -1 4.6 -3.0
SKYY First Trust Cloud Computing ETF 13.8 60 -1 2.6 -5.0
ESPO VanEck Video Gaming and eSports ETF 13.7 56 3 4.8 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 13.7 60 -1 6.6 -0.9
FXL First Trust Technology AlphaDEX Fund 13.6 61 -2 5.0 -2.6
ISHP First Trust Nasdaq Retail ETF 13.6 60 -1 5.1 -2.4
ITAN Sparkline Intangible Value ETF 13.4 50 9 5.7 -1.8
DFNV Donoghue Forlines Innovation ETF 13.2 69 -10 3.6 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.2 15 44 7.7 +0.2
RJMG FT Raymond James Multicap Growth Equity ETF 13.2 85 -26 2.3 -5.2
QTUM Defiance Quantum ETF 13.2 40 19 4.4 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 13.1 28 31 5.4 -2.2
BELT iShares Long-Term U.S. Equity Active ETF 13.0 75 -16 2.3 -5.2
SOCL Global X Social Media ETF 13.0 65 -6 9.1 +1.5
JVAL JPMorgan U.S. Value Factor ETF 13.0 12 47 7.1 -0.5
KNCT Invesco Next Gen Connectivity ETF 12.6 40 19 4.0 -3.5
ARKQ ARK Autonomous Technology & Robotics ETF 12.6 75 -16 0.9 -6.6
KONG Formidable Fortress ETF 12.5 89 -30 5.1 -2.5
IVE iShares S&P 500 Value ETF 12.5 18 41 5.5 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.5 4 55 5.7 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 12.4 75 -16 2.1 -5.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.4 40 19 2.4 -5.1
IUSV iShares Core S&P US Value ETF 12.3 4 55 5.8 -1.8
DTD WisdomTree U.S. Total Dividend Fund 12.3 28 31 5.7 -1.8
PCGG Polen Capital Global Growth ETF 12.3 85 -26 3.4 -4.1
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 44 6.8 -0.8
BDIV AAM Brentview Dividend Growth ETF 12.3 49 10 3.8 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 12.3 60 -1 3.6 -3.9
PY Principal Value ETF 12.3 15 44 6.6 -1.0
HERO Global X Video Games & Esports ETF 12.2 50 9 4.2 -3.3
STRN SMART Trend 25 ETF 12.2 59 0 2.7 -4.8
GXPC Global X PureCap MSCI Communication Services ETF 12.2 25 34 3.8 -3.7
IXP iShares Global Comm Services ETF 12.2 42 17 5.3 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 12.2 30 29 5.2 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 12.1 70 -11 2.3 -5.2
SPMV Invesco S&P 500 Minimum Variance ETF 12.1 10 49 5.0 -2.5
RDVY First Trust Rising Dividend Achievers ETF 12.1 50 9 5.4 -2.1
OND ProShares On-Demand ETF 12.0 58 1 -0.6 -8.1
CSTK Invesco Comstock Contrarian Equity ETF 12.0 35 24 6.1 -1.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.0 40 19 5.3 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 11.9 9 50 4.9 -2.6
CLNR IQ Cleaner Transport ETF 11.9 45 14 4.9 -2.6
RWL Invesco S&P 500 Revenue ETF 11.8 39 20 6.1 -1.5
GDIV Harbor Dividend Growth Leaders ETF 11.8 50 9 4.5 -3.0
FDG American Century Focused Dynamic Growth ETF 11.8 45 14 1.6 -5.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.8 69 -10 -0.7 -8.3
TMAT Main Thematic Innovation ETF 11.7 164 -105 -1.5 -9.0
BLOK Amplify Transformational Data Sharing ETF 11.6 75 -16 0.3 -7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.6 12 47 6.6 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 11.5 50 9 4.8 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 11.4 25 34 5.5 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 11.3 60 -1 5.1 -2.4
TTAC FCF US Quality ETF 11.2 59 0 4.9 -2.6
BGDV Bahl & Gaynor Dividend ETF 11.2 45 14 4.1 -3.5
JEPI JPMorgan Equity Premium Income ETF 11.1 35 24 5.0 -2.5
ACVF American Conservative Values ETF 11.0 75 -16 3.7 -3.8
HART IQ Healthy Hearts ETF 11.0 45 14 5.4 -2.2
SMHX VanEck Fabless Semiconductor ETF 10.9 35 24 2.6 -5.0
IWX iShares Russell Top 200 Value ETF 10.8 20 39 5.4 -2.2
SAMM Strategas Macro Momentum ETF 10.8 66 -7 1.9 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.7 61 -2 1.9 -5.6
VALQ American Century U.S. Quality Value ETF 10.7 29 30 6.9 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 10.7 60 -1 -1.1 -8.6
EVUS iShares ESG Aware MSCI USA Value ETF 10.6 18 41 5.7 -1.8
GKAT Scharf Global Opportunity ETF 10.6 57 2 5.6 -2.0
PSI Invesco Semiconductors ETF 10.6 57 2 2.7 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.5 50 9 4.8 -2.7
XSD State Street SPDR S&P Semiconductor ETF 10.5 35 24 3.5 -4.1
SPHB Invesco S&P 500 High Beta ETF 10.4 25 34 4.2 -3.4
NULC Nuveen ESG Large-Cap ETF 10.4 21 38 4.5 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.3 65 -6 1.7 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 -6 7.2 -0.3
QUVU Hartford Quality Value ETF 10.2 46 13 6.7 -0.8
AGIQ Sofi Agentic AI ETF 10.2 69 -10 1.6 -6.0
KAT Scharf ETF 10.1 87 -28 4.7 -2.8
CHGX AXS Change Finance ESG ETF 10.0 49 10 4.5 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 9.9 18 41 6.0 -1.5
FPAG FPA Global Equity ETF 9.8 49 10 5.1 -2.4
TRFK Pacer Data and Digital Revolution ETF 9.7 60 -1 2.6 -4.9
DIVE Dana Concentrated Dividend ETF 9.7 65 -6 6.9 -0.6
IGV iShares Expanded Tech-Software Sector ETF 9.7 41 18 2.7 -4.8
DVND Touchstone Dividend Select ETF 9.4 67 -8 5.0 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 9.4 60 -1 2.7 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.2 39 20 3.4 -4.1
TRFM AAM Transformers ETF 9.2 49 10 1.0 -6.5
IBLC iShares Blockchain and Tech ETF 9.2 47 12 -1.5 -9.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.1 45 14 5.2 -2.4
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 13 5.5 -2.0
FBOT Fidelity Disruptive Automation ETF 9.1 50 9 2.9 -4.6
BLCV iShares Large Cap Value Active ETF 9.1 53 6 6.6 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.0 19 40 4.9 -2.6
PFM Invesco Dividend Achievers ETF 8.9 53 6 4.7 -2.8
JOET Virtus Terranova US Quality Momentum ETF 8.9 29 30 4.3 -3.3
USXF iShares ESG Advanced MSCI USA ETF 8.9 10 49 4.0 -3.5
VIG Vanguard Dividend Appreciation ETF 8.9 5 54 4.9 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 8.9 26 33 2.7 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.9 65 -6 -1.2 -8.7
FBCV Fidelity Blue Chip Value ETF 8.8 59 0 6.6 -0.9
GURU Global X Guru Index ETF 8.8 75 -16 2.4 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 8.8 68 -9 5.7 -1.8
NXTG First Trust Indxx NextG ETF 8.7 70 -11 4.5 -3.1
SPHQ Invesco S&P 500 Quality ETF 8.6 15 44 4.7 -2.8
DGT State Street SPDR Global Dow ETF 8.5 50 9 6.1 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.4 56 3 5.9 -1.6
ARKX ARK Space Exploration & Innovation ETF 8.2 75 -16 0.1 -7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 0 1.6 -5.9
SPMO Invesco S&P 500 Momentum ETF 8.2 13 46 3.4 -4.1
IWD iShares Russell 1000 Value ETF 8.1 19 40 5.7 -1.8
VONV Vanguard Russell 1000 Value ETF 8.0 7 52 5.9 -1.7
ROE Astoria US Quality Kings ETF 8.0 49 10 5.7 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 8.0 12 47 5.9 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 16 3.7 -3.8
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 19 3.3 -4.2
INCE Franklin Income Equity Focus ETF 7.9 29 30 5.1 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.9 50 9 6.5 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 7.8 65 -6 3.9 -3.6
ROUS Hartford Multifactor US Equity ETF 7.8 19 40 6.1 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 -6 2.2 -5.3
ICAP InfraCap Equity Income Fund ETF 7.7 171 -112 3.9 -3.6
REVS Columbia Research Enhanced Value ETF 7.7 19 40 7.0 -0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.7 29 30 6.0 -1.5
OCEN IQ Clean Oceans ETF 7.5 45 14 5.0 -2.5
PRAY FIS Christian Stock Fund 7.4 69 -10 4.5 -3.1
SPRX Spear Alpha ETF 7.4 75 -16 -0.3 -7.9
CLOU Global X Cloud Computing ETF 7.4 68 -9 2.5 -5.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.4 15 44 6.1 -1.4
SPGP Invesco S&P 500 GARP ETF 7.3 34 25 5.8 -1.8
DWLD Davis Select Worldwide ETF 7.2 63 -4 6.3 -1.2
TINY ProShares Nanotechnology ETF 7.2 58 1 3.0 -4.5
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 46 5.4 -2.1
LST Leuthold Select Industries ETF 7.1 91 -32 4.9 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 7.1 55 4 4.9 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.1 61 -2 -0.6 -8.1
RW Rainwater Equity ETF 7.1 125 -66 2.4 -5.1
IBOT Vaneck Robotics ETF 7.1 47 12 3.5 -4.0
AIPO Defiance AI & Power Infrastructure ETF 7.0 69 -10 1.0 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 41 5.1 -2.5
EBIZ Global X E-Commerce ETF 6.9 50 9 3.4 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.8 50 9 3.3 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -19 8.6 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 6.6 70 -11 0.7 -6.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 39 4.3 -3.2
DGRO iShares Core Dividend Growth ETF 6.5 8 51 5.9 -1.6
TAX Cambria Tax Aware ETF 6.5 49 10 5.1 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 44 5.1 -2.5
GPT Intelligent Alpha Atlas ETF 6.4 69 -10 4.9 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.4 20 39 5.7 -1.8
RVER Trenchless Fund ETF 6.3 65 -6 2.4 -5.1
DUSA Davis Select U.S. Equity ETF 6.3 61 -2 6.6 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.3 15 44 5.8 -1.7
DIVS SmartETFs Dividend Builder ETF 6.3 65 -6 4.6 -2.9
GEW Cambria Global EW ETF 6.2 29 30 5.4 -2.1
ARTY iShares Future AI & Tech ETF 6.2 47 12 2.9 -4.6
XITK State Street SPDR FactSet Innovative Technology ETF 6.1 45 14 0.7 -6.8
VOT Vanguard Mid-Cap Growth ETF 6.0 7 52 3.0 -4.5
BGIG Bahl & Gaynor Income Growth ETF 6.0 45 14 4.7 -2.9
ABLG Abacus FCF International Leaders ETF 6.0 59 0 5.8 -1.7
TMFG Motley Fool Global Opportunities ETF 6.0 85 -26 3.6 -3.9
MBOX Freedom Day Dividend ETF 5.9 39 20 6.9 -0.6
NULV Nuveen ESG Large-Cap Value ETF 5.8 26 33 5.7 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -30 4.3 -3.2
YALL God Bless America ETF 5.8 65 -6 4.0 -3.5
GINX SGI Enhanced Global Income ETF 5.6 98 -39 7.1 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 53 3.7 -3.8
FCLD Fidelity Cloud Computing ETF 5.5 39 20 2.9 -4.6
CZAR Themes Natural Monopoly ETF 5.4 35 24 4.9 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 30 5.7 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.4 49 10 3.0 -4.6
COWZ Pacer US Cash Cows 100 ETF 5.4 49 10 7.6 +0.0
APIE ActivePassive International Equity ETF 5.4 45 14 6.5 -1.0
VICE AdvisorShares Vice ETF 5.3 99 -40 6.0 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 10 4.0 -3.5
JAVA JPMorgan Active Value ETF 5.2 44 15 5.6 -1.9
VLUE iShares MSCI USA Value Factor ETF 5.2 15 44 8.2 +0.6
XSW State Street SPDR S&P Software & Services ETF 5.1 35 24 2.4 -5.1
SSPY Syntax Stratified LargeCap ETF 5.1 30 29 6.1 -1.4
TOGA Tremblant Global ETF 5.1 69 -10 1.3 -6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 -1 9.1 +1.6
STXD Strive 1000 Dividend Growth ETF 5.1 35 24 4.3 -3.2
WGMI Valkyrie Bitcoin Miners ETF 5.0 75 -16 -4.2 -11.7
FEGE First Eagle Global Equity ETF 5.0 79 -20 5.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 -1 4.5 -3.0
ONLN ProShares Online Retail ETF 5.0 58 1 2.0 -5.5
WAR U.S. Global Tech and Aerospace & Defense ETF 5.0 60 -1 4.9 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 20 1.4 -6.2
BPAY BlackRock Future Financial and Technology ETF 4.9 70 -11 5.7 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 -1 3.4 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 4.9 110 -51 4.1 -3.4
FLV American Century Focused Large Cap Value ETF 4.9 42 17 6.2 -1.3
IEDI iShares U.S. Consumer Focused ETF 4.8 18 41 4.7 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 -1 8.9 +1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.7 45 14 1.4 -6.1
ITOL Tema International Durable Quality ETF 4.7 60 -1 4.8 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -6 1.8 -5.7
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 19 5.1 -2.4
OPTZ Optimize Strategy Index ETF 4.5 50 9 4.3 -3.2
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -3 1.5 -6.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.5 20 39 2.7 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -1 5.2 -2.4
MVPA Miller Value Partners Appreciation ETF 4.4 60 -1 8.2 +0.6
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 -3 3.1 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 4.4 69 -10 1.8 -5.8
SPYA Twin Oak Endure ETF 4.4 80 -21 -0.5 -8.0
PRXV Praxis Impact Large Cap Value ETF 4.3 36 23 6.0 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 7 8.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -5 0.9 -6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 34 10.9 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 0 5.2 -2.4
BOTT Themes Robotics & Automation ETF 4.2 35 24 -1.5 -9.0
EQIN Columbia US Equity Income ETF 4.2 35 24 6.3 -1.2
TINT ProShares Smart Materials ETF 4.1 58 1 5.1 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 46 5.4 -2.2
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 36 2.6 -4.9
USMF WisdomTree U.S. Multifactor Fund 4.1 28 31 6.5 -1.0
DIVN Horizon Dividend Income ETF 4.0 70 -11 6.9 -0.6
MNRS Grayscale Bitcoin Miners ETF 4.0 59 0 0.0 -7.5
CGDG Capital Group Dividend Growers ETF 4.0 47 12 5.4 -2.1
ETHO Etho Climate Leadership U.S. ETF 4.0 47 12 4.9 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 52 6.9 -0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.0 60 -1 3.4 -4.1
AGQI First Trust Active Global Quality Income ETF 4.0 85 -26 4.7 -2.8
DTEC ALPS Disruptive Technologies ETF 4.0 50 9 3.4 -4.1
AVEM Avantis Emerging Markets Equity ETF 4.0 33 26 7.4 -0.1
DAPP VanEck Digital Transformation ETF 3.9 50 9 0.0 -7.5
FINX Global X FinTech ETF 3.9 68 -9 2.6 -5.0
FTGS First Trust Growth Strength ETF 3.9 60 -1 3.7 -3.8
DIVB iShares Core Dividend ETF 3.9 5 54 7.4 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 10 4.7 -2.8
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 39 6.0 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 54 7.3 -0.2
IBUY Amplify Online Retail ETF 3.8 65 -6 1.3 -6.2
AKAF The Frontier Economic Fund 3.8 20 39 5.8 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 3.8 33 26 7.1 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -36 2.8 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 24 4.6 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 50 5.5 -2.0
CBSE Clough Select Equity ETF 3.7 85 -26 0.9 -6.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 59 10.5 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 9 7.9 +0.4
PGJ Invesco Golden Dragon China ETF 3.5 70 -11 12.1 +4.5
QQLV Invesco QQQ Low Volatility ETF 3.5 25 34 4.5 -3.1
NETZ TCW Transform Systems ETF 3.5 75 -16 2.1 -5.4
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 47 7.8 +0.3
DINT Davis Select International ETF 3.5 55 4 6.7 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 39 8.3 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 50 5.6 -1.9
MGV Vanguard Mega Cap Value ETF 3.3 7 52 5.8 -1.7
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 24 2.7 -4.9
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 29 6.6 -1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.3 25 34 3.3 -4.3
XLY The Consumer Discretionary Select Sector SPDR Fund 3.3 8 51 4.1 -3.4
VCR Vanguard Consumer Discretionary ETF 3.3 9 50 4.1 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 51 3.9 -3.7
RXI iShares Global Consumer Discretionary ETF 3.3 41 18 7.2 -0.3
SNSR Global X Internet of Things ETF 3.2 68 -9 4.2 -3.3
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 55 5.6 -1.9
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 32 8.1 +0.6
SIZE iShares MSCI USA Size Factor ETF 3.2 15 44 5.6 -1.9
FDNI First Trust Dow Jones International Internet ETF 3.2 65 -6 18.4 +10.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.2 86 -27 11.6 +4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -27 0.4 -7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.2 60 -1 9.1 +1.5
EWS iShares MSCI Singapore ETF 3.2 50 9 4.2 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 30 10.9 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 36 5.3 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 18 5.0 -2.6
VO Vanguard Mid-Cap ETF 3.2 4 55 5.4 -2.1
EMC Global X Emerging Markets Great Consumer ETF 3.2 75 -16 7.0 -0.5
EMM Global X Emerging Markets ex-China ETF 3.2 75 -16 5.7 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 3.2 49 10 8.4 +0.9
FRDM Freedom 100 Emerging Markets ETF 3.2 49 10 6.2 -1.4
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -6 4.0 -3.5
BKCI BNY Mellon Concentrated International ETF 3.2 80 -21 4.6 -3.0
OSEA Harbor International Compounders ETF 3.2 55 4 4.4 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.2 33 26 7.0 -0.5
DFUV Dimensional US Marketwide Value ETF 3.1 22 37 6.6 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -26 -2.0 -9.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -2 6.4 -1.1
STCE Schwab Crypto Thematic ETF 3.1 30 29 3.5 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.1 75 -16 4.9 -2.6
BCOR Grayscale Bitcoin Adopters ETF 3.1 59 0 2.2 -5.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 47 5.5 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -11 4.6 -2.9
TIIV AAM Todd International Intrinsic Value ETF 3.0 54 5 10.0 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 46 2.6 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 1 3.9 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 20 7.4 -0.1
SRHQ SRH U.S. Quality ETF 2.9 35 24 6.5 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 44 4.0 -3.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.9 49 10 6.2 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -1 1.1 -6.4
RTH VanEck Retail ETF 2.8 35 24 4.7 -2.8
TRUD VanEck Consumer Disc TruSector ETF 2.8 14 45 2.5 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -6 4.2 -3.3
CDIG City Different Investments Global Equity ETF 2.8 75 -16 0.5 -7.0
ASLV Allspring Special Large Value ETF 2.8 35 24 6.0 -1.6
VTV Vanguard Value ETF 2.8 4 55 6.1 -1.4
JIG JPMorgan International Growth ETF 2.7 55 4 4.1 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 39 5.4 -2.2
DFLV Dimensional US Large Cap Value ETF 2.7 22 37 6.7 -0.9
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -1 0.3 -7.2
SFGV Sequoia Global Value ETF 2.7 23 36 7.7 +0.1
IWR iShares Russell Midcap ETF 2.6 19 40 5.6 -2.0
DRGN Themes China Generative Artificial Intelligence ETF 2.6 39 20 9.1 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 21 5.8 -1.8
WCLD WisdomTree Cloud Computing Fund 2.6 45 14 1.5 -6.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 41 6.9 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -1 3.6 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 -1 3.7 -3.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 14 1.4 -6.1
WCBR WisdomTree Cybersecurity Fund 2.5 45 14 1.9 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 24 5.4 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 19 5.3 -2.2
DIVL Madison Dividend Value ETF 2.5 65 -6 4.9 -2.6
ALRG Allspring LT Large Core ETF 2.5 28 31 3.8 -3.7
FEOE First Eagle Overseas Equity ETF 2.5 79 -20 6.2 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.4 40 19 6.1 -1.5
BFOR ALPS Barron's 400 ETF 2.4 65 -6 5.1 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 41 7.1 -0.4
DURA VanEck Durable High Dividend ETF 2.4 29 30 6.8 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 39 5.9 -1.6
IPO Renaissance IPO ETF 2.4 60 -1 2.7 -4.8
EPP iShares MSCI Pacific ex-Japan ETF 2.4 47 12 5.0 -2.5
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 5.3 -2.2
SPIT F/m Emerald Special Situations ETF 2.4 105 -46 -0.9 -8.4
EQRR ProShares Equities for Rising Rates ETF 2.4 35 24 6.8 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 28 2.3 -5.2
CGIE Capital Group International Equity ETF 2.3 54 5 4.3 -3.2
MINV Matthews Asia Innovators Active ETF 2.3 79 -20 5.6 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 39 3.7 -3.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -49 4.1 -3.5
FDFF Fidelity Disruptive Finance ETF 2.3 50 9 4.0 -3.6
PTL Inspire 500 ETF 2.2 9 50 4.8 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -16 2.4 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.2 39 20 -0.8 -8.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -26 -2.3 -9.8
BKCH Global X Blockchain ETF 2.2 50 9 -2.9 -10.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 19 3.8 -3.7
ULVM VictoryShares US Value Momentum ETF 2.1 20 39 6.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 55 6.0 -1.5
STXV Strive 1000 Value ETF 2.1 18 41 7.3 -0.2
CVAR Cultivar ETF 2.1 87 -28 7.0 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -22 4.9 -2.7
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -31 8.6 +1.1
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 42 6.2 -1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -26 -1.1 -8.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 14 4.9 -2.6
FTDS First Trust Dividend Strength ETF 2.0 70 -11 7.5 +0.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 8.8 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -16 6.5 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 36 6.5 -1.1
FTCS First Trust Capital Strength ETF 1.9 55 4 5.1 -2.5
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 10 7.0 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 39 7.4 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 44 7.2 -0.3
VXF Vanguard Extended Market ETF 1.8 5 54 4.0 -3.5
VFVA Vanguard U.S. Value Factor ETF 1.8 13 46 9.6 +2.1
SDY State Street SPDR S&P Dividend ETF 1.7 35 24 6.3 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 44 5.4 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.6 20 39 5.0 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 28 6.2 -1.3
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 34 5.2 -2.3
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 3.7 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 41 6.1 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 39 6.5 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 35 5.6 -1.9
DIHP Dimensional International High Profitability ETF 1.5 29 30 5.9 -1.6
OAIM OneAscent International Equity ETF 1.5 95 -36 4.7 -2.8
XRT State Street SPDR S&P Retail ETF 1.5 35 24 7.3 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 29 6.7 -0.8
PKW Invesco Buyback Achievers ETF 1.4 62 -3 7.1 -0.4
TMFX Motley Fool Next Index ETF 1.3 50 9 2.7 -4.8
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 24 5.5 -2.0
SMRI Bushido Capital US Equity ETF 1.3 71 -12 8.9 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -66 6.1 -1.4
CWS AdvisorShares Focused Equity ETF 1.3 84 -25 4.7 -2.8
VFLO VictoryShares Free Cash Flow ETF 1.3 39 20 8.8 +1.3
BUG Global X Cybersecurity ETF 1.3 51 8 2.6 -4.9
SPAM Themes Cybersecurity ETF 1.3 35 24 2.6 -4.9
IHAK iShares Cybersecurity & Tech ETF 1.3 47 12 4.0 -3.6
VYM Vanguard High Dividend Yield Index ETF 1.3 6 53 6.4 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 19 5.4 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 -1 2.7 -4.8
MID American Century Mid Cap Growth Impact ETF 1.3 45 14 2.9 -4.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -20 3.8 -3.7
PRNT 3D Printing ETF 1.2 66 -7 1.7 -5.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 1 -0.4 -7.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 7 9.2 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 11 8.0 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 15 10.5 +3.0
DFAI Dimensional International Core Equity Market ETF 1.2 18 41 6.2 -1.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 24 9.3 +1.8
NIXT Research Affiliates Deletions ETF 1.2 9 50 7.7 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 0 8.0 +0.5
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 10 6.0 -1.6
XLF The Financial Select Sector SPDR Fund 1.1 8 51 5.3 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 4 11.8 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 0 9.3 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 53 7.4 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 20 -1.3 -8.8
WCEO Hypatia Women CEO ETF 1.0 85 -26 3.0 -4.6
DVY iShares Select Dividend ETF 1.0 38 21 8.5 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 29 7.2 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 55 6.2 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 52 5.2 -2.3
STXM Strive Mid-Cap ETF 1.0 18 41 5.7 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 55 5.3 -2.2
VOE Vanguard Mid-Cap Value ETF 1.0 7 52 7.1 -0.4
TCAI Tortoise AI Infrastructure ETF 1.0 65 -6 2.0 -5.6
TTAI FCF International Quality ETF 1.0 59 0 6.5 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -16 2.9 -4.6
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -20 6.4 -1.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -17 4.2 -3.3
RSHO Tema American Reshoring ETF 0.9 75 -16 3.9 -3.6
VFH Vanguard Financials ETF 0.9 9 50 5.7 -1.8
AVDE Avantis International Equity ETF 0.9 23 36 6.5 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.9 8 51 5.7 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -6 4.4 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 17 5.6 -2.0
RCGE RockCreek Global Equality ETF 0.9 95 -36 6.1 -1.4
BLES Inspire Global Hope ETF 0.9 61 -2 6.2 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 14 1.6 -5.9
FMKT The Free Markets ETF 0.9 76 -17 4.0 -3.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 53 7.8 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -2 6.0 -1.5
AVSD Avantis Responsible International Equity ETF 0.8 23 36 4.7 -2.8
AVIV Avantis International Large Cap Value ETF 0.8 25 34 7.6 +0.1
FXO First Trust Financials AlphaDEX Fund 0.8 62 -3 7.3 -0.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -2 0.8 -6.7
IYF iShares U.S. Financials ETF 0.8 40 19 5.3 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -8 9.0 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 39 9.4 +1.9
VBR Vanguard Small Cap Value ETF 0.8 7 52 8.2 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 36 6.5 -1.1
IYG iShares US Financial Services ETF 0.8 40 19 4.8 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -11 9.7 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.4 -2.1
BINV Brandes International ETF 0.7 70 -11 8.4 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 6.2 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 24 5.1 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 21 8.4 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -47 10.6 +3.1
VB Vanguard Small-Cap ETF 0.6 5 54 5.5 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 28 4.7 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 1 5.0 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 19 6.2 -1.3
CGXU Capital Group International Focus Equity ETF 0.6 54 5 4.8 -2.7
IXG iShares Global Financials ETF 0.6 42 17 5.9 -1.6
IPAC iShares Core MSCI Pacific ETF 0.6 9 50 5.8 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 7 5.3 -2.2
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 24 6.8 -0.8
DXIV Dimensional International Vector Equity ETF 0.6 34 25 6.8 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -6 6.7 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -11 7.3 -0.2
GVLU Gotham 1000 Value ETF 0.5 50 9 8.5 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 31 9.2 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.3 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 18 5.4 -2.2
EFG iShares MSCI EAFE Growth ETF 0.5 36 23 3.7 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -21 5.9 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -11 1.8 -5.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 52 1.5 -6.0
IYJ iShares U.S. Industrials ETF 0.5 40 19 4.0 -3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 29 4.8 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 20 7.8 +0.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 21 7.8 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 5.8 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 2.8 -4.7
SCHD Schwab US Dividend Equity ETF 0.4 6 53 9.1 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 18 7.2 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 39 7.7 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -6 7.2 -0.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 28 9.6 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 6.0 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 6.4 -1.1
SMMD iShares Russell 2500 ETF 0.3 15 44 6.0 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 7.7 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 7.0 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 44 6.3 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 7.2 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 47 5.3 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 35 7.5 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 39 5.5 -2.0
BIBL Inspire 100 ETF 0.3 35 24 4.5 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 7.4 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 14 9.9 +2.3
EFA iShares MSCI EAFE ETF 0.2 35 24 5.9 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 5.4 -2.1
USCF Themes US Cash Flow Champions ETF 0.2 29 30 7.7 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 23 6.0 -1.6
SFYX SoFi Next 500 ETF 0.2 0 59 5.2 -2.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 52 6.2 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 56 6.2 -1.4
STXI Strive International Developed Markets ETF 0.2 29 30 5.8 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 55 6.2 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 6.0 -1.6
FENI Fidelity Enhanced International ETF 0.2 28 31 5.7 -1.8
DEW WisdomTree Global High Dividend Fund 0.2 58 1 7.7 +0.2
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.2 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.6 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 5.6 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 25 6.6 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 39 5.8 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 24 7.6 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 6.6 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 6.9 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.4 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 8.3 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 6.6 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 6.6 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 7 5.1 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 6.3 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 5.7 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -26 3.9 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 7.6 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.1 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 7.0 -0.5

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.