Invesco Semiconductors ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 58.6x P/Sales
ratio		 10.1x
P/BV
ratio		 8.8x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Semiconductors Portfolio ETF uses a quantitative model to select and weight semiconductor companies.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $2,226
Currency USD
Expense ratio 57 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $365,387
Large cap (>$10bn) 46.4%
Mid cap ($2-10bn) 37.2%
Small cap (<$2bn) 16.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLIED MATERIALS INC 6.2 %
KLA CORPORATION 5.9 %
MICRON TECHNOLOGY INC 5.8 %
LAM RESEARCH CORP 5.5 %
INTEL CORP 5.0 %
ADVANCED MICRO DEVICES 4.9 %
ANALOG DEVICES INC 4.7 %
NVIDIA CORP 4.5 %
COHU INC 3.5 %
ULTRA CLEAN HOLDINGS 3.5 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
ISRAEL 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
138.2% 213.4% 34.8% 36.3% 19.4%

Market Correlations
versus... Beta R-squared
S&P500 2.61 53%
MSCI EAFE 1.69 34%
MSCI Emg. Mkts. 1.52 60%

Technical Indicators
Recent close $134.87
30d moving avg. $162.18
Annualized volatility 50.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 406
Turnover 2.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $37,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 potential alternatives to the Invesco Semiconductors ETF ETF based on the alternatives' overlap in portfolio holdings with PSI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSI Expense: 57 bp ALTAR Score™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSI
Ticker Fund
Name		 Overlap1
vs PSI
(%)		 Expense
ratio
(bp)		 Savings
vs PSI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSI
(%)
SOXX iShares Semiconductor ETF 44.5 35 22 2.2 +0.5
SOXQ Invesco PHLX Semiconductor ETF 40.6 19 38 2.2 +0.5
SMH VanEck Semiconductor ETF 39.6 35 22 2.2 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 39.6 40 17 1.9 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 33.0 60 -3 -1.1 -2.7
XSD State Street SPDR S&P Semiconductor ETF 31.5 35 22 2.5 +0.8
BAI iShares AI Innovation and Tech Active ETF 29.4 55 2 1.1 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 28.1 40 17 3.9 +2.2
SPMO Invesco S&P 500 Momentum ETF 27.9 13 44 3.1 +1.4
XNTK State Street SPDR NYSE Technology ETF 27.8 35 22 2.7 +1.0
TINY ProShares Nanotechnology ETF 25.7 58 -1 1.4 -0.3
XLK Technology Select Sector SPDR 25.7 8 49 3.4 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 25.5 20 37 3.0 +1.3
PWB Invesco Large Cap Growth ETF 25.4 56 1 2.1 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 25.3 20 37 3.3 +1.6
WUGI AXS Esoterica NextG Economy ETF 25.0 75 -18 1.7 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 24.9 15 42 2.4 +0.8
VEGN US Vegan Climate ETF 24.6 60 -3 3.5 +1.8
QQQ Invesco QQQ Trust Series I 24.5 20 37 3.4 +1.7
QQQM Invesco NASDAQ 100 ETF 24.5 15 42 3.4 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 24.2 75 -18 2.1 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 23.6 8 49 3.1 +1.4
XPND First Trust Expanded Technology ETF 23.5 65 -8 3.1 +1.4
MBCC Monarch Blue Chips Core ETF 23.4 125 -68 3.7 +2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.0 57 0 2.5 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.4 45 12 2.1 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.3 49 8 4.6 +3.0
IGM iShares Expanded Tech Sector ETF 22.3 41 16 2.8 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.9 49 8 3.0 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 21.5 49 8 7.7 +6.0
SMHX VanEck Fabless Semiconductor ETF 21.4 35 22 2.0 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 21.3 70 -13 2.5 +0.8
VGT Vanguard Information Technology ETF 21.2 9 48 25.8 +24.1
IYW iShares U.S. Technology ETF 21.1 40 17 3.1 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 21.0 15 42 4.1 +2.4
DEMZ Democratic Large Cap Core ETF 20.7 45 12 3.8 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 20.6 49 8 3.8 +2.1
MFMO Motley Fool Momentum Factor ETF 20.5 50 7 2.1 +0.5
IGPT Invesco AI and Next Gen Software ETF 20.5 60 -3 2.6 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 20.3 25 32 3.4 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 20.2 50 7 1.8 +0.1
USXF iShares ESG Advanced MSCI USA ETF 19.3 10 47 3.9 +2.2
IETC iShares U.S. Tech Independence Focused ETF 19.2 18 39 3.3 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.9 45 12 5.1 +3.4
IQM Franklin Intelligent Machines ETF 18.7 50 7 1.3 -0.4
TRFK Pacer Data and Digital Revolution ETF 18.7 60 -3 2.1 +0.4
BULD Pacer BlueStar Engineering the Future ETF 18.6 60 -3 0.3 -1.4
IXN iShares Global Tech ETF 18.5 41 16 2.8 +1.1
FXL First Trust Technology AlphaDEX Fund 18.2 61 -4 5.3 +3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 18.2 75 -18 1.1 -0.5
SGRT SMART Earnings Growth 30 ETF 18.1 59 -2 2.6 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 17.8 12 45 3.4 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 17.6 68 -11 3.0 +1.3
RPG Invesco S&P 500 Pure Growth ETF 17.4 35 22 2.8 +1.1
QTUM Defiance Quantum ETF 17.3 40 17 4.0 +2.3
PEXL Pacer US Export Leaders ETF 17.0 60 -3 3.1 +1.5
ARTY iShares Future AI & Tech ETF 17.0 47 10 2.7 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 16.7 29 28 3.2 +1.5
GQQQ Astoria US Quality Growth Kings ETF 16.4 35 22 3.4 +1.7
SPRX Spear Alpha ETF 16.4 75 -18 -0.8 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 16.2 26 31 2.9 +1.2
IWY iShares Russell Top 200 Growth ETF 15.8 20 37 3.9 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.8 49 8 3.8 +2.1
OPTZ Optimize Strategy Index ETF 15.8 50 7 3.5 +1.8
FDMO Fidelity Momentum Factor ETF 15.7 15 42 2.6 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 15.4 60 -3 0.2 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.4 12 45 3.9 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 15.3 21 36 3.0 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 15.3 28 29 3.0 +1.3
AOTG AOT Growth and Innovation ETF 15.2 75 -18 1.3 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 15.2 68 -11 3.9 +2.2
DARP Grizzle Growth ETF 15.0 75 -18 1.9 +0.2
AVSU Avantis Responsible U.S. Equity ETF 15.0 15 42 4.9 +3.2
STRN SMART Trend 25 ETF 14.9 59 -2 2.6 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.9 15 42 3.1 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.9 30 27 3.8 +2.1
EQRR ProShares Equities for Rising Rates ETF 14.9 35 22 5.6 +3.9
TOLL Tema Durable Quality ETF 14.8 75 -18 3.9 +2.2
QUAL iShares MSCI USA Quality Factor ETF 14.7 15 42 4.4 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.7 40 17 3.0 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 14.7 12 45 4.9 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 14.7 45 12 2.5 +0.8
ILCG iShares Morningstar Growth ETF 14.6 4 53 3.2 +1.6
OALC OneAscent Large Cap Core ETF 14.6 86 -29 3.4 +1.8
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 45 6.7 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 14.6 75 -18 3.0 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.5 75 -18 3.1 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.4 9 48 4.2 +2.5
VONG Vanguard Russell 1000 Growth ETF 14.4 7 50 3.9 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.4 35 22 3.5 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.4 79 -22 4.1 +2.4
RDVY First Trust Rising Dividend Achievers ETF 14.4 50 7 4.8 +3.2
IWF iShares Russell 1000 Growth ETF 14.3 19 38 15.5 +13.8
HLAL Wahed FTSE USA Shariah ETF 14.2 50 7 3.7 +2.0
CRTC Xtrackers US National Critical Technologies ETF 14.1 35 22 4.3 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 14.1 20 37 3.4 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.1 58 -1 3.2 +1.5
VERS ProShares Metaverse ETF 14.0 58 -1 0.4 -1.2
SPHB Invesco S&P 500 High Beta ETF 13.9 25 32 3.8 +2.1
CHAT Roundhill Generative AI & Technology ETF 13.9 75 -18 4.7 +3.0
SPHQ Invesco S&P 500 Quality ETF 13.9 15 42 4.6 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.9 29 28 4.0 +2.3
SGLC SGI U.S. Large Cap Core ETF 13.9 85 -28 3.6 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 13.8 50 7 3.6 +1.9
JHDV John Hancock U.S. High Dividend ETF 13.8 34 23 5.9 +4.2
CTEF Castellan Targeted Equity ETF 13.7 45 12 2.7 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 13.7 80 -23 3.5 +1.8
ACVF American Conservative Values ETF 13.6 75 -18 3.7 +2.1
SNPE Xtrackers S&P 500 ESG ETF 13.6 10 47 4.4 +2.7
VOOG Vanguard S&P 500 Growth ETF 13.5 7 50 19.3 +17.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.5 20 37 4.3 +2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 13.5 4 53 3.2 +1.5
FFOG Franklin Focused Growth ETF 13.4 61 -4 1.7 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 13.4 65 -8 3.5 +1.8
IVW iShares S&P 500 Growth ETF 13.4 18 39 3.0 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.3 45 12 3.7 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 13.2 42 15 4.0 +2.3
IUSG iShares Core S&P U.S. Growth ETF 13.2 4 53 3.2 +1.5
TRUT VanEck Technology TruSector ETF 13.2 13 44 3.9 +2.2
JPEF JPMorgan Equity Focus ETF 13.1 50 7 3.8 +2.2
FMET Fidelity Metaverse ETF 13.1 39 18 4.4 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 13.0 65 -8 3.1 +1.4
CGGR Capital Group Growth ETF 13.0 39 18 2.7 +1.0
BLCR iShares Large Cap Core Active ETF 12.9 36 21 3.0 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.9 10 47 4.3 +2.6
QGRO American Century U.S. Quality Growth ETF 12.9 29 28 4.1 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.8 9 48 4.1 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.8 32 25 3.9 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 12.7 15 42 4.7 +3.0
AFOS ARS Focused Opportunities Strategy ETF 12.7 45 12 2.0 +0.3
SFYF SoFi Social 50 ETF 12.7 29 28 0.8 -0.9
USMF WisdomTree U.S. Multifactor Fund 12.6 28 29 6.6 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 12.6 59 -2 3.6 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 12.6 60 -3 4.8 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.5 15 42 4.2 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 12.5 90 -33 3.2 +1.5
SFY SoFi Select 500 ETF 12.4 0 57 3.8 +2.2
LGRO Level Four Large Cap Growth Active ETF 12.3 55 2 3.6 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 9 48 4.0 +2.3
GQI Natixis Gateway Quality Income ETF 12.3 34 23 4.6 +2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 12.3 85 -28 -0.8 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 12.2 49 8 5.1 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.1 20 37 4.2 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 44 8.4 +6.8
ARVR First Trust Indxx Metaverse ETF 12.0 70 -13 3.7 +2.0
AVUS Avantis U.S. Equity ETF 11.9 15 42 4.7 +3.1
OEI Optimized Equity Income ETF 11.9 75 -18 3.6 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 11.9 99 -42 1.2 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 11.9 25 32 5.3 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 11.8 11 46 4.3 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 11.8 9 48 4.1 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 11.8 18 39 3.2 +1.5
NULC Nuveen ESG Large-Cap ETF 11.8 21 36 4.0 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.8 14 43 4.2 +2.5
KLMN Invesco MSCI North America Climate ETF 11.8 9 48 4.3 +2.7
RGEF Rockefeller Global Equity ETF 11.8 55 2 3.8 +2.2
YNOT Horizon Digital Frontier ETF 11.8 75 -18 2.8 +1.1
INRO iShares U.S. Industry Rotation Active ETF 11.7 42 15 3.6 +1.9
NBDS Neuberger Berman Disrupters ETF 11.7 55 2 0.8 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.7 7 50 4.1 +2.5
SFTY Horizon Managed Risk ETF 11.7 77 -20 3.5 +1.8
PBUS Invesco MSCI USA ETF 11.6 4 53 4.2 +2.6
QLC FlexShares US Quality Large Cap Index Fund 11.6 25 32 4.5 +2.8
BUZZ VanEck Social Sentiment ETF 11.6 75 -18 -0.7 -2.3
MGK Vanguard Mega Cap Growth ETF 11.6 7 50 18.0 +16.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 55 4.2 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 11.6 40 17 3.8 +2.2
STOX Horizon Core Equity ETF 11.5 70 -13 3.6 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 57 12.6 +10.9
IBOT Vaneck Robotics ETF 11.5 47 10 3.3 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 44 1.8 +0.1
VOTE TCW Transform 500 ETF 11.5 5 52 4.2 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 11.4 18 39 4.3 +2.7
OEF iShares S&P 100 ETF 11.3 20 37 3.9 +2.2
FDTX Fidelity Disruptive Technology ETF 11.3 50 7 1.7 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 11.3 50 7 4.3 +2.6
MGC Vanguard Mega Cap ETF 11.3 7 50 4.0 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 46 4.2 +2.5
DUHP Dimensional US High Profitability ETF 11.2 21 36 5.3 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 38 5.0 +3.4
TMAT Main Thematic Innovation ETF 11.2 164 -107 -2.0 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 22 5.8 +4.1
DSI iShares MSCI KLD 400 Social ETF 11.2 25 32 4.2 +2.5
KNCT Invesco Next Gen Connectivity ETF 11.1 40 17 3.1 +1.4
IWL iShares Russell Top 200 ETF 11.1 15 42 4.0 +2.3
NETZ TCW Transform Systems ETF 11.1 75 -18 1.4 -0.3
AVUQ Avantis U.S. Quality ETF 11.0 15 42 3.7 +2.1
CGUS Capital Group Core Equity ETF 11.0 33 24 3.6 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 47 4.3 +2.6
VUG Vanguard Growth ETF 10.9 4 53 21.4 +19.8
ARKQ ARK Autonomous Technology & Robotics ETF 10.9 75 -18 1.1 -0.5
STXG Strive 1000 Growth ETF 10.9 18 39 3.3 +1.6
SUSA iShares MSCI USA ESG Select ETF 10.9 25 32 4.0 +2.3
PRXG Praxis Impact Large Cap Growth ETF 10.9 36 21 3.3 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.9 12 45 3.7 +2.0
ESGV Vanguard ESG U.S. Stock ETF 10.8 9 48 4.2 +2.5
TMFC Motley Fool 100 Index ETF 10.8 50 7 3.0 +1.3
FCPI Fidelity Stocks for Inflation ETF 10.8 15 42 5.9 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.8 25 32 4.2 +2.5
FLRG Fidelity U.S. Multifactor ETF 10.8 15 42 5.8 +4.2
JHML John Hancock Multifactor Large Cap ETF 10.7 29 28 4.5 +2.8
QUVU Hartford Quality Value ETF 10.7 46 11 5.3 +3.6
FMTM MarketDesk Focused U.S. Momentum ETF 10.6 45 12 5.0 +3.4
BGRO iShares Large Cap Growth Active ETF 10.6 55 2 2.0 +0.3
HDUS Hartford Disciplined US Equity ETF 10.5 19 38 4.8 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 37 4.0 +2.3
QDF FlexShares Quality Dividend Index Fund 10.5 37 20 5.3 +3.6
ESGU iShares ESG Aware MSCI USA ETF 10.4 15 42 4.2 +2.5
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -22 3.4 +1.8
GSPY Gotham Enhanced 500 ETF 10.4 50 7 4.4 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 15 4.1 +2.4
VV Vanguard Large-Cap ETF 10.3 4 53 4.2 +2.5
RAUS RACWI US ETF 10.3 15 42 4.2 +2.5
VOO Vanguard S&P 500 ETF 10.3 3 54 4.3 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 10.3 18 39 4.0 +2.3
SPY SPDR S&P 500 ETF 10.3 9 48 4.2 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 10.3 2 55 4.3 +2.6
IVV iShares Core S&P 500 ETF 10.3 3 54 4.3 +2.6
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 54 4.2 +2.5
CHRI Global X S&P 500 Christian Values ETF 10.3 29 28 4.0 +2.3
FDWM Fidelity Women's Leadership ETF 10.3 59 -2 3.9 +2.3
GK AdvisorShares Gerber Kawasaki ETF 10.3 75 -18 1.5 -0.2
USMC Principal U.S. Mega-Cap ETF 10.3 12 45 3.6 +1.9
ARKX ARK Space Exploration & Innovation ETF 10.3 75 -18 0.1 -1.6
GXLC Global X U.S. 500 ETF 10.3 2 55 4.1 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 10.3 20 37 -3.5 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.2 7 50 4.4 +2.8
IUS Invesco RAFI Strategic US ETF 10.2 19 38 5.4 +3.7
DSPY Tema S&P 500 Historical Weight ETF 10.2 18 39 4.4 +2.7
DFUS Dimensional U.S. Equity ETF 10.2 9 48 4.1 +2.4
HGRO Hedgeye Quality Growth ETF 10.1 70 -13 3.5 +1.8
APUE ActivePassive U.S. Equity ETF 10.1 45 12 3.9 +2.3
CGDV Capital Group Dividend Value ETF 10.1 33 24 3.8 +2.1
FQAL Fidelity Quality Factor ETF 10.1 15 42 4.9 +3.2
EPS WisdomTree U.S. LargeCap Fund 10.1 8 49 4.8 +3.1
SCHX Schwab U.S. Large-Cap ETF 10.1 3 54 4.3 +2.6
VONE Vanguard Russell 1000 ETF 10.1 7 50 4.3 +2.6
IYY iShares Dow Jones U.S. ETF 10.1 20 37 4.1 +2.4
IWB iShares Russell 1000 ETF 10.1 15 42 4.2 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.1 3 54 4.4 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -8 7.3 +5.6
SCHK Schwab 1000 Index ETF 10.1 5 52 4.3 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 10.0 10 47 4.3 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.0 39 18 3.9 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 10.0 99 -42 2.9 +1.3
TOPC iShares S&P 500 3% Capped ETF 10.0 15 42 4.4 +2.7
ENHU iShares Enhanced Large Cap Core Active ETF 10.0 22 35 4.2 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.0 10 47 3.8 +2.1
BIBL Inspire 100 ETF 9.9 35 22 4.2 +2.6
JGRO JPMorgan Active Growth ETF 9.9 44 13 2.7 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 32 5.4 +3.7
RND First Trust Bloomberg R&D Leaders ETF 9.9 60 -3 2.6 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.9 9 48 4.4 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 -11 3.5 +1.8
SCHB Schwab U.S. Broad Market ETF 9.9 3 54 4.3 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.9 3 54 4.2 +2.5
IWV iShares Russell 3000 ETF 9.9 20 37 4.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 48 4.4 +2.7
VTHR Vanguard Russell 3000 ETF 9.9 7 50 4.2 +2.5
CLNR IQ Cleaner Transport ETF 9.9 45 12 4.0 +2.3
OCEN IQ Clean Oceans ETF 9.9 45 12 4.6 +2.9
VTI Vanguard Total Stock Market ETF 9.8 3 54 4.2 +2.5
LRGF iShares U.S. Equity Factor ETF 9.8 8 49 4.6 +3.0
ABFL Abacus FCF Leaders ETF 9.8 59 -2 3.9 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 32 4.9 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 9.8 80 -23 3.8 +2.1
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -5 1.6 -0.0
MAKX ProShares S&P Kensho Smart Factories ETF 9.7 58 -1 1.2 -0.5
XVV iShares ESG Screened S&P 500 ETF 9.5 8 49 4.2 +2.5
DUNK Dana Unconstrained Equity ETF 9.5 75 -18 1.8 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 9.5 45 12 0.1 -1.6
DFAU Dimensional US Core Equity Market ETF 9.4 12 45 4.3 +2.6
ABIG Argent Large Cap ETF 9.4 49 8 4.4 +2.7
JGRW Jensen Quality Growth ETF 9.4 57 0 4.1 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 47 5.0 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 -18 3.3 +1.6
GGME Invesco Next Gen Media and Gaming ETF 9.4 60 -3 4.5 +2.9
WISE Themes Generative Artificial Intelligence ETF 9.4 35 22 -0.4 -2.1
XT iShares Exponential Technologies ETF 9.3 46 11 4.0 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.3 80 -23 5.5 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.3 8 49 4.4 +2.8
USRD Themes US R&D Champions ETF 9.3 29 28 4.0 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -3 6.2 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 28 4.1 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 9.2 36 21 4.2 +2.5
EBI Longview Advantage ETF 9.2 35 22 5.8 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 9.2 15 42 5.3 +3.6
PSET Principal Quality ETF 9.2 15 42 4.8 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 9.2 65 -8 2.4 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.2 65 -8 4.8 +3.1
DAK Dakota Active Equity ETF 9.2 43 14 3.8 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 9.1 34 23 5.5 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 9.1 14 43 4.0 +2.4
GGRW Gabelli Growth Innovators ETF 9.1 90 -33 2.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 28 5.6 +3.9
TIME Clockwise Core Equity & Innovation ETF 9.1 95 -38 2.1 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 9.1 18 39 3.5 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.1 49 8 4.7 +3.0
AFLG First Trust Active Factor Large Cap ETF 9.1 55 2 5.0 +3.3
STXD Strive 1000 Dividend Growth ETF 9.0 35 22 4.4 +2.7
IBLC iShares Blockchain and Tech ETF 9.0 47 10 -1.3 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.9 50 7 3.5 +1.8
TOK iShares MSCI Kokusai ETF 8.9 26 31 4.3 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 20 5.4 +3.7
AGRW Allspring LT Large Growth ETF 8.9 35 22 3.6 +1.9
AIEQ AI Powered Equity ETF 8.9 75 -18 3.7 +2.0
CGGO Capital Group Global Growth Equity ETF 8.9 47 10 4.1 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.8 12 45 4.5 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.8 30 27 4.1 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -3 3.7 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 8.7 12 45 5.2 +3.5
ROUS Hartford Multifactor US Equity ETF 8.7 19 38 5.4 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 8.7 4 53 3.4 +1.8
SURE AdvisorShares Insiders Advantage ETF 8.7 90 -33 7.5 +5.9
URTH iShares MSCI World ETF 8.7 24 33 4.3 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 8.6 35 22 4.3 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 8.6 18 39 5.3 +3.6
BELT iShares Long-Term U.S. Equity Active ETF 8.6 75 -18 2.4 +0.7
AQLT iShares MSCI Global Quality Factor ETF 8.5 18 39 0.0 -1.7
TRFM AAM Transformers ETF 8.5 49 8 1.0 -0.7
VUSE Vident U.S. Equity Strategy ETF 8.5 50 7 3.7 +2.1
FVAL Fidelity Value Factor ETF 8.5 15 42 5.9 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 44 5.7 +4.0
LRGC AB US Large Cap Strategic Equities ETF 8.4 48 9 3.8 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 -11 5.6 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 29 5.0 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 37 4.8 +3.1
FBCG Fidelity Blue Chip Growth ETF 8.3 59 -2 2.3 +0.6
MFIG Motley Fool Innovative Growth Factor ETF 8.2 50 7 2.8 +1.1
SIXG Defiance Connective Technologies ETF 8.2 30 27 2.7 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 8.2 29 28 6.0 +4.3
ACWI iShares MSCI ACWI ETF 8.2 32 25 4.7 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 19 3.9 +2.2
FDG American Century Focused Dynamic Growth ETF 8.1 45 12 2.0 +0.3
DCOR Dimensional US Core Equity 1 ETF 8.1 14 43 4.6 +2.9
WLDR Affinity World Leaders Equity ETF 8.1 67 -10 5.7 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.1 50 7 5.0 +3.3
RFFC ALPS Active Equity Opportunity ETF 8.1 48 9 3.7 +2.0
RECS Columbia Research Enhanced Core ETF 8.1 15 42 5.3 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 8.1 4 53 5.6 +3.9
GLOF iShares Global Equity Factor ETF 8.1 20 37 5.6 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 8.1 65 -8 2.3 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 7.9 60 -3 8.0 +6.3
LOWV AB US Low Volatility Equity ETF 7.9 48 9 4.3 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.8 19 38 4.8 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 40 4.7 +3.0
LCF Touchstone US Large Cap Focused ETF 7.8 69 -12 3.7 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 42 7.7 +6.0
MGV Vanguard Mega Cap Value ETF 7.6 7 50 5.3 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 -2 1.9 +0.2
RVRB Reverb ETF 7.6 30 27 3.6 +1.9
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 42 5.7 +4.0
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 28 3.8 +2.1
VT Vanguard Total World Stock ETF 7.6 6 51 5.0 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 35 5.0 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 48 4.9 +3.2
SEMG Suncoast Select Growth ETF 7.5 60 -3 3.8 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.5 15 42 4.2 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 -12 -0.8 -2.4
BRIF FIS Bright Portfolios Focused Equity ETF 7.5 65 -8 3.3 +1.7
VALQ American Century U.S. Quality Value ETF 7.5 29 28 7.1 +5.4
METV Roundhill Ball Metaverse ETF 7.4 59 -2 8.0 +6.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.4 75 -18 2.2 +0.6
BOTT Themes Robotics & Automation ETF 7.3 35 22 -5.1 -6.8
AGIQ Sofi Agentic AI ETF 7.3 69 -12 7.2 +5.6
FBOT Fidelity Disruptive Automation ETF 7.3 50 7 3.0 +1.3
DIVN Horizon Dividend Income ETF 7.2 70 -13 6.5 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 39 4.6 +3.0
CHGX AXS Change Finance ESG ETF 7.1 49 8 4.3 +2.6
SPGP Invesco S&P 500 GARP ETF 7.1 34 23 5.6 +3.9
JGLO JPMorgan Global Select Equity ETF 7.1 33 24 4.3 +2.6
ARKK ARK Innovation ETF 7.0 75 -18 -3.0 -4.6
XLG Invesco S&P 500 Top 50 ETF 7.0 20 37 3.8 +2.1
VFMF Vanguard U.S. Multifactor ETF 6.9 18 39 6.3 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 1 6.8 +5.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 -2 3.8 +2.1
WRND IQ Global Equity R&D Leaders ETF 6.8 18 39 4.2 +2.5
NXTG First Trust Indxx NextG ETF 6.8 70 -13 3.7 +2.0
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -23 3.4 +1.7
ARKF ARK Fintech Innovation ETF 6.8 75 -18 0.3 -1.4
AIPO Defiance AI & Power Infrastructure ETF 6.8 69 -12 0.9 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.8 15 42 5.0 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 29 5.3 +3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.7 65 -8 3.6 +1.9
CAML Congress Large Cap Growth ETF 6.6 66 -9 2.6 +0.9
ARKW ARK Next Generation Internet ETF 6.5 87 -30 0.7 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 6.3 100 -43 3.1 +1.4
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 29 5.6 +3.9
DXUV Dimensional US Vector Equity ETF 6.3 28 29 5.1 +3.5
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 8 4.9 +3.2
GINN Goldman Sachs Innovate Equity ETF 6.2 52 5 3.7 +2.1
JAVA JPMorgan Active Value ETF 6.2 44 13 5.3 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 42 7.3 +5.6
FFF Founders 100 ETF 6.2 75 -18 2.6 +0.9
FBCV Fidelity Blue Chip Value ETF 6.1 59 -2 5.5 +3.8
QLTY GMO U.S. Quality ETF 6.1 50 7 3.9 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -18 4.8 +3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -28 4.0 +2.4
ACEP ARS Core Equity ETF 6.0 45 12 4.0 +2.4
YOKE Yoke Core ETF 6.0 42 15 3.7 +2.0
KNO AXS Knowledge Leaders ETF 5.8 78 -21 3.9 +2.3
VLUE iShares MSCI USA Value Factor ETF 5.8 15 42 6.2 +4.5
HUMN Roundhill Humanoid Robotics ETF 5.7 75 -18 1.5 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 10 5.2 +3.5
TCAI Tortoise AI Infrastructure ETF 5.6 65 -8 1.4 -0.3
IOO iShares Global 100 ETF 5.6 41 16 3.9 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 39 5.1 +3.4
DFUV Dimensional US Marketwide Value ETF 5.6 22 35 5.9 +4.3
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 12 4.3 +2.7
MOAT VanEck Morningstar Wide Moat ETF 5.5 46 11 5.4 +3.7
XLSR State Street US Sector Rotation ETF 5.4 70 -13 4.4 +2.7
XMMO Invesco S&P MidCap Momentum ETF 5.4 34 23 3.6 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 37 5.4 +3.7
ABOT Abacus FCF Innovation Leaders ETF 5.4 69 -12 3.6 +2.0
BEEX BeeHive ETF 5.3 84 -27 3.7 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -18 2.0 +0.3
DFVX Dimensional US Large Cap Vector ETF 5.3 22 35 5.3 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.3 49 8 6.4 +4.7
VTV Vanguard Value ETF 5.2 4 53 5.7 +4.0
ROE Astoria US Quality Kings ETF 5.2 49 8 5.3 +3.6
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -19 3.1 +1.4
ETHO Etho Climate Leadership U.S. ETF 5.1 47 10 4.1 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 39 5.5 +3.8
LST Leuthold Select Industries ETF 5.0 91 -34 4.8 +3.1
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -18 -0.1 -1.8
SNSR Global X Internet of Things ETF 4.9 68 -11 3.6 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 2 4.1 +2.4
PRXV Praxis Impact Large Cap Value ETF 4.8 36 21 5.4 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 47 4.2 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -7 1.3 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.8 15 42 4.2 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 40 4.1 +2.5
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -32 4.3 +2.6
INCE Franklin Income Equity Focus ETF 4.7 29 28 5.3 +3.7
FPAG FPA Global Equity ETF 4.7 49 8 5.6 +3.9
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 44 5.3 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 5 5.1 +3.5
DVND Touchstone Dividend Select ETF 4.7 67 -10 5.2 +3.5
BDIV AAM Brentview Dividend Growth ETF 4.7 49 8 3.6 +2.0
JEPI JPMorgan Equity Premium Income ETF 4.7 35 22 5.1 +3.4
RJDI RJ Eagle Dividend Select Income ETF 4.6 55 2 4.4 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 7 6.4 +4.7
DGT State Street SPDR Global Dow ETF 4.6 50 7 5.6 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 32 6.1 +4.4
CSTK Invesco Comstock Contrarian Equity ETF 4.6 35 22 5.7 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 4.6 30 27 5.1 +3.4
RVER Trenchless Fund ETF 4.5 65 -8 0.7 -1.0
AOTS AOT Software Platform ETF 4.5 49 8 4.7 +3.1
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -5 3.3 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -18 4.5 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -2 2.9 +1.2
FDCF Fidelity Disruptive Communications ETF 4.5 50 7 1.9 +0.2
FFND Future Fund Active ETF 4.5 100 -43 4.4 +2.7
TINT ProShares Smart Materials ETF 4.5 58 -1 5.8 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -12 2.1 +0.4
OND ProShares On-Demand ETF 4.5 58 -1 0.5 -1.2
QBIG Invesco Top QQQ ETF 4.5 29 28 0.0 -1.7
CZAR Themes Natural Monopoly ETF 4.5 35 22 5.2 +3.6
LIVR Intelligent Livermore ETF 4.5 69 -12 3.1 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 42 5.6 +4.0
PRAY FIS Christian Stock Fund 4.5 69 -12 4.0 +2.4
VICE AdvisorShares Vice ETF 4.5 99 -42 5.8 +4.2
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 -12 2.7 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 28 7.2 +5.5
FDVV Fidelity High Dividend ETF 4.5 15 42 6.5 +4.8
PCGG Polen Capital Global Growth ETF 4.5 85 -28 4.0 +2.4
YALL God Bless America ETF 4.5 65 -8 4.6 +3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -3 4.6 +2.9
FFOX FundX Future Fund Opportunities ETF 4.5 100 -43 2.5 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 32 6.0 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -8 1.4 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 19 5.0 +3.3
DFLV Dimensional US Large Cap Value ETF 4.3 22 35 5.9 +4.3
TMFS Motley Fool Small-Cap Growth ETF 4.3 85 -28 1.2 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 42 6.1 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 42 3.9 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.1 12 45 6.1 +4.4
FTGS First Trust Growth Strength ETF 4.1 60 -3 3.6 +1.9
BEEZ Honeytree U.S. Equity ETF 4.1 64 -7 3.7 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -38 -0.5 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 33 5.9 +4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 42 5.0 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.0 35 22 6.3 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 42 5.3 +3.6
RW Rainwater Equity ETF 4.0 125 -68 3.1 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 45 5.9 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 42 6.0 +4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.9 75 -18 5.2 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 34 5.9 +4.2
VBK Vanguard Small-Cap Growth ETF 3.8 7 50 1.3 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 42 6.7 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 8 4.5 +2.9
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 34 3.0 +1.3
MNRS Grayscale Bitcoin Miners ETF 3.8 59 -2 -2.3 -4.0
PFM Invesco Dividend Achievers ETF 3.7 53 4 4.6 +2.9
IJH iShares Core S&P Mid-Cap ETF 3.7 5 52 6.0 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.7 3 54 6.1 +4.4
WTV WisdomTree US Value ETF 3.7 12 45 7.6 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 50 6.0 +4.4
VIG Vanguard Dividend Appreciation ETF 3.6 5 52 4.9 +3.2
RWL Invesco S&P 500 Revenue ETF 3.6 39 18 5.6 +3.9
FFTY Innovator IBD 50 ETF 3.6 80 -23 0.0 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 53 16.9 +15.2
KONG Formidable Fortress ETF 3.6 89 -32 5.2 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 -2 4.9 +3.2
USEW Cambria US EW ETF 3.5 30 27 4.1 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 39 6.7 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -38 2.5 +0.8
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 37 5.7 +4.1
SPIT F/m Emerald Special Situations ETF 3.5 105 -48 -0.7 -2.4
EZM WisdomTree U.S. MidCap Fund 3.5 38 19 7.8 +6.1
BGDV Bahl & Gaynor Dividend ETF 3.4 45 12 3.9 +2.2
ISMD Inspire Small/Mid Cap ETF 3.4 54 3 4.8 +3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -8 5.2 +3.5
MAVF Matrix Advisors Value ETF 3.4 75 -18 4.9 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 7 4.6 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 18 2.2 +0.5
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 40 6.3 +4.6
GEW Cambria Global EW ETF 3.3 29 28 5.3 +3.6
TAX Cambria Tax Aware ETF 3.3 49 8 4.1 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 37 4.7 +3.0
EQL Alps Equal Sector Weight ETF 3.2 25 32 5.1 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 37 0.8 -0.8
REVS Columbia Research Enhanced Value ETF 3.1 19 38 6.3 +4.6
BFOR ALPS Barron's 400 ETF 3.1 65 -8 21.2 +19.6
TOGA Tremblant Global ETF 3.1 69 -12 -0.2 -1.9
DIVL Madison Dividend Value ETF 3.1 65 -8 4.8 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 15 5.4 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 18 1.1 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 5 7.7 +6.0
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -13 1.0 -0.7
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 7 3.9 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 52 7.5 +5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -3 -0.9 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -3 1.4 -0.3
PTL Inspire 500 ETF 3.0 9 48 4.5 +2.8
ITAN Sparkline Intangible Value ETF 3.0 50 7 5.8 +4.1
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -18 5.5 +3.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 27 5.9 +4.3
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -28 1.2 -0.5
STXV Strive 1000 Value ETF 2.9 18 39 6.7 +5.0
FLV American Century Focused Large Cap Value ETF 2.9 42 15 5.7 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 48 5.1 +3.5
PY Principal Value ETF 2.9 15 42 6.9 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 32 5.9 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 -1 3.7 +2.0
SCHA Schwab U.S. Small-Cap ETF 2.8 4 53 4.3 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 51 3.3 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 22 6.7 +5.0
FESM Fidelity Enhanced Small Cap ETF 2.7 28 29 2.2 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -8 4.7 +3.0
VOT Vanguard Mid-Cap Growth ETF 2.7 7 50 3.1 +1.5
ZIG Acquirers Fund 2.7 84 -27 20.7 +19.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 51 2.7 +1.0
CGV Conductor Global Equity Value ETF 2.7 130 -73 7.8 +6.2
BWEB Bitwise Web3 ETF 2.7 85 -28 -0.1 -1.8
ULVM VictoryShares US Value Momentum ETF 2.7 20 37 5.9 +4.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -3 5.1 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 50 5.2 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 39 8.6 +6.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -13 3.9 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 47 8.7 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 42 8.7 +7.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 17 5.2 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 22 5.2 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 5 5.0 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 34 5.3 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 39 7.7 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 42 7.7 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 5 4.9 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -13 2.1 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 22 4.7 +3.0
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 17 5.7 +4.0
ITEQ BlueStar Israel Technology ETF 2.5 75 -18 1.2 -0.5
ISRA VanEck Israel ETF 2.5 59 -2 6.1 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 37 5.9 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -18 4.1 +2.4
BLES Inspire Global Hope ETF 2.4 61 -4 5.6 +4.0
SAMM Strategas Macro Momentum ETF 2.4 66 -9 4.0 +2.4
DVGR DAC 3D Dividend Growth ETF 2.4 65 -8 4.7 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 18 3.6 +1.9
DUSA Davis Select U.S. Equity ETF 2.4 61 -4 6.8 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 42 6.5 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 47 7.8 +6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -4 -0.7 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -1 5.1 +3.4
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 41 4.7 +3.0
MID American Century Mid Cap Growth Impact ETF 2.4 45 12 3.1 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -1 -2.0 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 48 3.6 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -3 6.7 +5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 37 4.1 +2.4
ALIL Argent Focused Small Cap ETF 2.3 74 -17 5.8 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 40 4.9 +3.2
STXM Strive Mid-Cap ETF 2.3 18 39 5.9 +4.3
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -18 -2.8 -4.5
GURU Global X Guru Index ETF 2.2 75 -18 2.4 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 45 5.9 +4.2
NUDV Nuveen ESG Dividend ETF 2.2 26 31 6.0 +4.3
IUSV iShares Core S&P US Value ETF 2.2 4 53 5.7 +4.1
IWX iShares Russell Top 200 Value ETF 2.2 20 37 4.8 +3.1
CSMD Congress SMid Growth ETF 2.2 69 -12 3.6 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 42 4.9 +3.2
IVE iShares S&P 500 Value ETF 2.2 18 39 5.5 +3.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 12 0.8 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 48 5.4 +3.7
VOOV Vanguard S&P 500 Value ETF 2.2 7 50 5.6 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 32 7.4 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 53 5.6 +3.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 8 6.1 +4.4
VXF Vanguard Extended Market ETF 2.1 5 52 3.7 +2.0
SMMD iShares Russell 2500 ETF 2.1 15 42 5.4 +3.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -22 3.5 +1.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -8 6.9 +5.2
NUSC Nuveen ESG Small-Cap ETF 2.1 31 26 4.8 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 28 6.2 +4.6
CGDG Capital Group Dividend Growers ETF 2.1 47 10 5.1 +3.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 42 5.4 +3.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 53 5.9 +4.2
CBSE Clough Select Equity ETF 2.0 85 -28 0.4 -1.3
ASCE Allspring SMID Core ETF 2.0 38 19 2.9 +1.2
SWP SWP Growth & Income ETF 2.0 99 -42 4.3 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 27 7.4 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 39 6.0 +4.3
FDLO Fidelity Low Volatility Factor ETF 2.0 15 42 4.8 +3.1
IWO iShares Russell 2000 Growth ETF 2.0 24 33 0.5 -1.2
TTAC FCF US Quality ETF 2.0 59 -2 5.8 +4.1
IJR iShares Core S&P Small Cap ETF 1.9 6 51 6.1 +4.4
VB Vanguard Small-Cap ETF 1.9 5 52 5.1 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 50 5.9 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 54 6.1 +4.5
GKAT Scharf Global Opportunity ETF 1.9 57 0 5.9 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 37 6.1 +4.4
DFNV Donoghue Forlines Innovation ETF 1.9 69 -12 3.8 +2.1
ASLV Allspring Special Large Value ETF 1.8 35 22 5.1 +3.4
IWD iShares Russell 1000 Value ETF 1.8 19 38 5.1 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 18 3.4 +1.7
VONV Vanguard Russell 1000 Value ETF 1.8 7 50 5.2 +3.5
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 31 5.1 +3.4
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 22 6.2 +4.5
ILCV iShares Morningstar Value ETF 1.7 4 53 5.2 +3.5
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 15 5.9 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 27 2.6 +0.9
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -9 -3.2 -4.9
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 5 6.4 +4.7
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 47 0.6 -1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 12 -1.5 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 33 7.0 +5.3
BLCV iShares Large Cap Value Active ETF 1.6 53 4 6.0 +4.3
IZRL ARK Israel Innovative Technology ETF 1.6 49 8 1.4 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 37 3.8 +2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -18 2.1 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 7 8.1 +6.4
ECML Euclidean Fundamental Value ETF 1.5 95 -38 8.6 +6.9
GPT Intelligent Alpha Atlas ETF 1.5 69 -12 6.2 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 18 1.2 -0.5
WSML iShares MSCI World Small-Cap ETF 1.5 15 42 5.3 +3.6
IWR iShares Russell Midcap ETF 1.4 19 38 5.3 +3.6
DGRO iShares Core Dividend Growth ETF 1.4 8 49 5.4 +3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -3 3.4 +1.7
ICAP InfraCap Equity Income Fund ETF 1.4 171 -114 4.6 +2.9
WCEO Hypatia Women CEO ETF 1.4 85 -28 4.4 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -2 4.3 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 53 5.1 +3.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 53 5.2 +3.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 8 6.2 +4.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 31 5.4 +3.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 32 4.4 +2.7
FPX First Trust US Equity Opportunities ETF 1.3 61 -4 0.8 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 37 5.6 +3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -2 7.8 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 18 7.5 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 39 3.5 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 47 3.5 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 42 3.5 +1.9
DIVE Dana Concentrated Dividend ETF 1.2 65 -8 6.6 +5.0
JIG JPMorgan International Growth ETF 1.2 55 2 3.7 +2.0
STXK Strive Small-Cap ETF 1.2 18 39 5.0 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 19 7.9 +6.2
VFVA Vanguard U.S. Value Factor ETF 1.2 13 44 8.8 +7.1
FMKT The Free Markets ETF 1.1 76 -19 4.3 +2.6
VO Vanguard Mid-Cap ETF 1.1 4 53 20.7 +19.1
RSSL Global X Russell 2000 ETF 1.1 8 49 2.6 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -3 6.1 +4.4
TMFX Motley Fool Next Index ETF 1.1 50 7 2.9 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 53 15.1 +13.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 3 6.0 +4.3
IWM iShares Russell 2000 ETF 1.1 19 38 2.5 +0.9
AQEC AQE Core ETF 1.1 49 8 5.1 +3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 2 3.1 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -14 -0.6 -2.3
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 5 5.9 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 27 3.8 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 18 6.9 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 8 6.0 +4.4
EES WisdomTree U.S. SmallCap Fund 1.0 38 19 7.5 +5.8
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 32 5.9 +4.2
VTWO Vanguard Russell 2000 ETF 1.0 7 50 2.7 +1.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -2 9.8 +8.1
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -23 15.0 +13.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 29 8.3 +6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 22 2.9 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 18 7.1 +5.4
VAMO Cambria Value & Momentum ETF 0.8 61 -4 5.1 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 37 5.5 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -4 6.0 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.8 6 51 6.0 +4.3
DFSV Dimensional US Small Cap Value ETF 0.8 31 26 8.5 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -4 5.0 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 22 4.8 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 22 6.7 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 18 6.7 +5.0
ALRG Allspring LT Large Core ETF 0.7 28 29 3.5 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 22 5.7 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 42 6.1 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 34 5.8 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 8 7.2 +5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 -3 8.4 +6.7
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 37 7.1 +5.5
FDEV Fidelity International Multifactor ETF 0.6 18 39 7.0 +5.3
VBR Vanguard Small Cap Value ETF 0.6 7 50 7.6 +5.9
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 32 5.1 +3.4
GINX SGI Enhanced Global Income ETF 0.6 98 -41 6.4 +4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 21 7.8 +6.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -16 9.1 +7.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -3 7.3 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 14 4.8 +3.2
SDY State Street SPDR S&P Dividend ETF 0.6 35 22 6.0 +4.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 37 6.9 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -2 8.3 +6.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 10 1.8 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 19 7.7 +6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 42 6.2 +4.5
OSCV Opus Small Cap Value ETF 0.4 79 -22 5.7 +4.0
PSC Principal U.S. Small-Cap ETF 0.4 38 19 3.5 +1.8
GVLU Gotham 1000 Value ETF 0.4 50 7 7.9 +6.2
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -8 6.1 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 32 7.7 +6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 32 10.5 +8.8
IYJ iShares U.S. Industrials ETF 0.3 40 17 4.0 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 10 7.3 +5.6
AVDE Avantis International Equity ETF 0.2 23 34 6.1 +4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 45 3.2 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 33 6.8 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 23 6.8 +5.1
PPA Invesco Aerospace & Defense ETF 0.2 58 -1 1.8 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 18 6.2 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 37 7.1 +5.4
TEXN iShares Texas Equity ETF 0.2 20 37 5.2 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 51 7.4 +5.7
IWN iShares Russell 2000 Value ETF 0.2 24 33 4.6 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 47 4.7 +3.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 8 4.9 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 37 5.5 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 21 5.1 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 37 5.7 +4.0
QINT American Century Quality Diversified International ETF 0.1 39 18 6.4 +4.7
BKIE BNY Mellon International Equity ETF 0.1 4 53 17.5 +15.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 32 6.0 +4.3
SFGV Sequoia Global Value ETF 0.1 23 34 7.0 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -10 8.2 +6.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 17 3.6 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 24 7.0 +5.3
PKW Invesco Buyback Achievers ETF 0.1 62 -5 7.0 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 39 6.3 +4.6
FENI Fidelity Enhanced International ETF 0.1 28 29 5.6 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 18 6.8 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 23 5.1 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 27 6.4 +4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 50 6.4 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 34 6.1 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 5.9 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 18 6.0 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -8 0.0 -1.7

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:		 Invesco Semiconductors ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 8.1 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
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.