Invesco Semiconductors ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 36.1x P/Sales
ratio		 6.4x
P/BV
ratio		 4.7x Div.
yield		 0.9%


  • 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) $890
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 28
Wgt avg mkt cap (mns) $271,064
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
MICRON TECHNOLOGY INC 7.1 %
LAM RESEARCH CORP 6.2 %
KLA CORPORATION 5.4 %
BROADCOM INC. 5.0 %
QUALCOMM INC 4.7 %
NVIDIA CORP 4.5 %
ADVANCED MICRO DEVICES 4.3 %
ANALOG DEVICES INC 4.1 %
CAMTEK LTD 3.2 %
MKS INSTRUMENTS INC 3.1 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
ISRAEL 9.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.5% 22.4% 22.5% 25.0% 14.4%

Market Correlations
versus... Beta R-squared
S&P500 1.62 19%
MSCI EAFE 0.66 4%
MSCI Emg. Mkts. 0.20 0%

Technical Indicators
Recent close $77.53
30d moving avg. $71.73
Annualized volatility 49.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 81
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $37,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 3.4%


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
(%)
FTXL First Trust Nasdaq Semiconductor ETF 48.6 60 -3 4.1 +0.7
XSD SPDR S&P Semiconductor ETF 46.5 35 22 3.2 -0.1
SOXX iShares Semiconductor ETF 44.1 35 22 4.0 +0.7
SOXQ Invesco PHLX Semiconductor ETF 41.5 19 38 3.8 +0.4
SMH VanEck Semiconductor ETF 39.0 35 22 3.3 -0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 36.5 40 17 2.8 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.3 57 0 3.4 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 21.5 70 -13 4.1 +0.8
XPND First Trust Expanded Technology ETF 21.5 65 -8 3.6 +0.3
XNTK SPDR NYSE Technology ETF 21.4 35 22 3.1 -0.2
XLK Technology Select Sector SPDR Fund 21.3 8 49 4.1 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.0 45 12 2.3 -1.1
IGPT Invesco AI and Next Gen Software ETF 20.8 60 -3 3.6 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 20.4 60 -3 1.1 -2.3
TINY ProShares Nanotechnology ETF 19.9 58 -1 4.2 +0.9
QTUM Defiance Quantum ETF 19.3 40 17 4.7 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.9 45 12 5.2 +1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.4 49 8 3.6 +0.3
IGM iShares Expanded Tech Sector ETF 18.3 41 16 3.6 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 18.0 8 49 3.7 +0.3
VGT Vanguard Information Technology ETF 17.7 9 48 3.6 +0.2
VERS ProShares Metaverse ETF 17.4 58 -1 -1.0 -4.4
IYW iShares U.S. Technology ETF 17.2 40 17 3.5 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.2 50 7 5.1 +1.7
PWB Invesco Large Cap Growth ETF 17.0 56 1 3.0 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 16.8 20 37 3.9 +0.6
SIXG Defiance Connective Technologies ETF 16.6 30 27 3.2 -0.1
WISE Themes Generative Artificial Intelligence ETF 16.6 35 22 0.3 -3.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.5 49 8 3.6 +0.2
FXL First Trust Technology AlphaDEX Fund 16.3 61 -4 5.1 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 16.0 20 37 3.9 +0.5
ARTY iShares Future AI & Tech ETF 15.9 47 10 3.1 -0.3
VEGN US Vegan Climate ETF 15.9 60 -3 4.2 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 15.6 43 14 4.2 +0.8
QQQ Invesco QQQ Trust Series I 15.6 20 37 3.9 +0.5
QQQM Invesco NASDAQ 100 ETF 15.6 15 42 3.9 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 15.6 75 -18 2.2 -1.1
USXF iShares ESG Advanced MSCI USA ETF 15.6 10 47 4.5 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 15.4 68 -11 6.1 +2.8
IXN iShares Global Tech ETF 15.3 41 16 3.2 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.2 40 17 5.2 +1.8
TIME Clockwise Core Equity & Innovation ETF 15.1 95 -38 2.8 -0.6
TRFK Pacer Data and Digital Revolution ETF 14.7 60 -3 2.6 -0.7
NBDS Neuberger Berman Disrupters ETF 14.6 55 2 0.6 -2.7
PSET Principal Quality ETF 14.6 15 42 5.3 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 14.5 68 -11 3.3 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 14.5 75 -18 2.4 -1.0
ARVR First Trust Indxx Metaverse ETF 14.5 70 -13 3.8 +0.4
TMAT Main Thematic Innovation ETF 14.5 164 -107 -1.5 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 14.3 59 -2 4.6 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 14.1 60 -3 3.9 +0.6
FMET Fidelity Metaverse ETF 14.0 39 18 4.4 +1.0
CHAT Roundhill Generative AI & Technology ETF 13.8 75 -18 8.0 +4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.8 49 8 5.8 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 13.7 60 -3 3.5 +0.1
GGME Invesco Next Gen Media and Gaming ETF 13.7 60 -3 4.2 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.7 45 12 4.2 +0.8
IQM Franklin Intelligent Machines ETF 13.6 50 7 1.8 -1.6
DEMZ Democratic Large Cap Core ETF 13.6 45 12 4.2 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 13.5 20 37 4.9 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.4 60 -3 3.8 +0.4
SPHB Invesco S&P 500 High Beta ETF 13.4 25 32 4.3 +1.0
PEXL Pacer US Export Leaders ETF 13.3 60 -3 4.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 13.2 21 36 3.5 +0.1
GQQQ Astoria US Quality Growth Kings ETF 13.1 35 22 4.4 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.1 40 17 3.5 +0.1
IBOT Vaneck Robotics ETF 12.9 47 10 4.0 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 12.9 65 -8 2.9 -0.5
BULD Pacer BlueStar Engineering the Future ETF 12.7 60 -3 0.3 -3.1
SNSR Global X Internet of Things ETF 12.7 68 -11 4.4 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.7 39 18 3.6 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 12.6 60 -3 8.0 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 12.5 28 29 4.0 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 12.3 65 -8 3.9 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.2 12 45 4.4 +1.0
METV Roundhill Ball Metaverse ETF 12.2 59 -2 7.4 +4.0
SFY SoFi Select 500 ETF 12.1 0 57 4.2 +0.9
DVND Touchstone Dividend Select ETF 12.1 67 -10 5.5 +2.2
MGK Vanguard Mega Cap Growth ETF 12.1 7 50 3.9 +0.6
KNCT Invesco Next Gen Connectivity ETF 12.0 40 17 4.3 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 12.0 18 39 4.5 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.0 12 45 4.4 +1.0
AOTG AOT Growth and Innovation ETF 12.0 75 -18 1.6 -1.8
IETC iShares U.S. Tech Independence Focused ETF 11.9 18 39 3.6 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 22 4.0 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.9 49 8 4.3 +1.0
IWY iShares Russell Top 200 Growth ETF 11.8 20 37 4.4 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.8 15 42 5.4 +2.1
SPRX Spear Alpha ETF 11.7 75 -18 0.2 -3.2
PRXG Praxis Impact Large Cap Growth ETF 11.7 36 21 3.5 +0.2
NXTG First Trust Indxx NextG ETF 11.7 70 -13 4.9 +1.5
BLCR iShares Large Cap Core Active ETF 11.7 36 21 3.5 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.6 49 8 4.6 +1.3
ILCG iShares Morningstar Growth ETF 11.6 4 53 3.5 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 11.6 49 8 4.5 +1.1
JPEF JPMorgan Equity Focus ETF 11.6 50 7 4.2 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -23 5.7 +2.3
IWF iShares Russell 1000 Growth ETF 11.5 19 38 4.2 +0.9
VONG Vanguard Russell 1000 Growth ETF 11.5 7 50 4.3 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 11.4 4 53 3.9 +0.5
VUG Vanguard Growth ETF 11.4 4 53 3.9 +0.5
RND First Trust Bloomberg R&D Leaders ETF 11.4 60 -3 3.5 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 11.3 14 43 5.1 +1.7
OALC OneAscent Large Cap Core ETF 11.3 86 -29 4.0 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 11.3 50 7 3.7 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 11.3 18 39 3.8 +0.4
ACVF American Conservative Values ETF 11.2 75 -18 4.3 +0.9
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 8 5.4 +2.1
ABOT Abacus FCF Innovation Leaders ETF 11.2 69 -12 4.6 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 11.2 20 37 4.2 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 11.1 65 -8 4.7 +1.3
ADME Aptus Drawdown Managed Equity ETF 11.0 79 -22 4.0 +0.6
QLTY GMO U.S. Quality ETF 11.0 50 7 4.5 +1.1
SFYF SoFi Social 50 ETF 11.0 29 28 0.3 -3.0
FQAL Fidelity Quality Factor ETF 11.0 15 42 5.6 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 47 5.0 +1.6
CGGR Capital Group Growth ETF 10.8 39 18 3.0 -0.3
QDF FlexShares Quality Dividend Index Fund 10.8 37 20 6.0 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 10.8 29 28 4.5 +1.1
FFOG Franklin Focused Growth ETF 10.8 61 -4 2.3 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 39 5.0 +1.7
MGC Vanguard Mega Cap ETF 10.7 7 50 4.5 +1.1
AGRW Allspring LT Large Growth ETF 10.6 35 22 3.4 +0.0
RJMG FT Raymond James Multicap Growth Equity ETF 10.5 85 -28 1.9 -1.5
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 32 5.1 +1.8
PY Principal Value ETF 10.5 15 42 7.2 +3.9
WUGI AXS Esoterica NextG Economy ETF 10.5 75 -18 2.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -18 3.9 +0.5
AVUQ Avantis U.S. Quality ETF 10.4 15 42 4.2 +0.9
IWL iShares Russell Top 200 ETF 10.4 15 42 4.4 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 10.4 68 -11 6.9 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 10.4 99 -42 3.8 +0.4
LGRO Level Four Large Cap Growth Active ETF 10.2 55 2 3.5 +0.2
USRD Themes US R&D Champions ETF 10.2 29 28 4.3 +0.9
STXG Strive 1000 Growth ETF 10.2 18 39 3.7 +0.4
SAMM Strategas Macro Momentum ETF 10.1 66 -9 2.2 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 10.1 15 42 6.8 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 10.0 9 48 4.7 +1.4
ESGV Vanguard ESG U.S. Stock ETF 10.0 9 48 4.5 +1.2
IUSG iShares Core S&P U.S. Growth ETF 10.0 4 53 4.0 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.0 15 42 4.7 +1.4
IVW iShares S&P 500 Growth ETF 10.0 18 39 3.8 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 10.0 4 53 4.0 +0.6
VOOG Vanguard S&P 500 Growth ETF 10.0 7 50 3.9 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -1 4.0 +0.7
DARP Grizzle Growth ETF 10.0 75 -18 2.6 -0.8
OEF iShares S&P 100 ETF 9.9 20 37 4.3 +1.0
LRGC AB US Large Cap Strategic Equities ETF 9.9 48 9 4.3 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 42 8.7 +5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.9 20 37 4.5 +1.2
SGLC SGI U.S. Large Cap Core ETF 9.8 85 -28 3.9 +0.5
XLG Invesco S&P 500 Top 50 ETF 9.8 20 37 3.9 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.8 79 -22 4.3 +0.9
VV Vanguard Large-Cap ETF 9.8 4 53 4.7 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 50 4.6 +1.3
IVV iShares Core S&P 500 ETF 9.7 3 54 4.8 +1.4
SPY SPDR S&P 500 ETF Trust 9.7 9 48 4.7 +1.4
JGRO JPMorgan Active Growth ETF 9.7 44 13 3.3 -0.1
SPLG SPDR Portfolio S&P 500 ETF 9.7 2 55 4.8 +1.4
VOO Vanguard S&P 500 ETF 9.7 3 54 4.8 +1.4
IOO iShares Global 100 ETF 9.7 41 16 4.5 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 45 4.4 +1.0
TRFM AAM Transformers ETF 9.7 49 8 1.2 -2.2
INRO iShares U.S. Industry Rotation Active ETF 9.7 42 15 4.1 +0.7
STRV Strive 500 ETF 9.6 5 52 4.6 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 9.6 9 48 4.5 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 57 4.7 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 37 4.9 +1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.6 85 -28 9.2 +5.8
DFNV Donoghue Forlines Innovation ETF 9.6 69 -12 4.7 +1.3
VOTE TCW Transform 500 ETF 9.6 5 52 4.7 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 9.6 18 39 4.4 +1.1
JHDV John Hancock U.S. High Dividend ETF 9.5 34 23 6.4 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.5 14 43 4.7 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.5 15 42 4.6 +1.2
ILCB iShares Morningstar U.S. Equity ETF 9.5 3 54 4.7 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 55 4.7 +1.4
XVV iShares ESG Screened S&P 500 ETF 9.5 8 49 4.6 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -18 2.7 -0.7
GGRW Gabelli Growth Innovators ETF 9.5 90 -33 2.3 -1.1
GK AdvisorShares Gerber Kawasaki ETF 9.5 75 -18 2.4 -1.0
SPMO Invesco S&P 500 Momentum ETF 9.5 13 44 3.5 +0.1
BGRO iShares Large Cap Growth Active ETF 9.5 55 2 3.0 -0.4
YALL God Bless America ETF 9.5 65 -8 3.5 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.5 10 47 4.2 +0.8
TMFC Motley Fool 100 Index ETF 9.5 50 7 3.3 -0.0
GSPY Gotham Enhanced 500 ETF 9.5 50 7 5.1 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.4 3 54 5.0 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 9.4 15 42 3.4 +0.0
IYY iShares Dow Jones U.S. ETF 9.4 20 37 4.6 +1.3
SCHX Schwab U.S. Large-Cap ETF 9.4 3 54 4.8 +1.4
LRGF iShares U.S. Equity Factor ETF 9.4 8 49 5.2 +1.9
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 42 4.6 +1.2
AIEQ AI Powered Equity ETF 9.4 75 -18 3.6 +0.2
MBOX Freedom Day Dividend ETF 9.4 39 18 7.4 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 46 4.7 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 31 3.3 -0.1
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 7 6.7 +3.3
SCHK Schwab 1000 Index ETF 9.4 5 52 4.8 +1.5
IWB iShares Russell 1000 ETF 9.4 15 42 4.7 +1.3
VONE Vanguard Russell 1000 ETF 9.4 7 50 4.8 +1.4
APUE ActivePassive U.S. Equity ETF 9.4 45 12 4.5 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 47 4.1 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 9 48 4.6 +1.3
VTI Vanguard Total Stock Market ETF 9.3 3 54 4.7 +1.4
RVRB Reverb ETF 9.3 30 27 4.4 +1.0
KLMN Invesco MSCI North America Climate ETF 9.3 9 48 4.8 +1.4
DFUS Dimensional U.S. Equity ETF 9.3 9 48 4.6 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.2 3 54 4.7 +1.4
VTHR Vanguard Russell 3000 ETF 9.2 7 50 4.7 +1.3
IWV iShares Russell 3000 ETF 9.2 20 37 4.6 +1.2
SCHB Schwab U.S. Broad Market ETF 9.2 3 54 4.8 +1.5
AVSU Avantis Responsible U.S. Equity ETF 9.2 15 42 5.8 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 28 4.5 +1.1
SUSA iShares MSCI USA ESG Select ETF 9.1 25 32 4.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 42 5.2 +1.8
QUAL iShares MSCI USA Quality Factor ETF 9.1 15 42 5.3 +1.9
PBUS Invesco MSCI USA ETF 9.1 4 53 4.7 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 -11 4.3 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 20 5.9 +2.6
STXD Strive 1000 Dividend Growth ETF 9.0 35 22 4.7 +1.4
KRMA Global X Conscious Companies ETF 8.9 43 14 5.7 +2.3
DFAU Dimensional US Core Equity Market ETF 8.9 12 45 4.9 +1.5
ABFL Abacus FCF Leaders ETF 8.9 59 -2 5.3 +2.0
DSPY Tema S&P 500 Historical Weight ETF 8.9 18 39 5.0 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 -18 4.5 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 8.8 90 -33 3.9 +0.5
FDVV Fidelity High Dividend ETF 8.8 15 42 7.5 +4.1
TOPT iShares Top 20 U.S. Stocks ETF 8.6 20 37 3.7 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.6 50 7 8.1 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 8.6 70 -13 1.0 -2.4
ABIG Argent Large Cap ETF 8.6 49 8 5.1 +1.7
HDUS Hartford Disciplined US Equity ETF 8.5 19 38 5.6 +2.2
CGGO Capital Group Global Growth Equity ETF 8.5 47 10 4.4 +1.1
HGRO Hedgeye Quality Growth ETF 8.5 70 -13 3.3 -0.1
FDMO Fidelity Momentum Factor ETF 8.5 15 42 3.5 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 8.5 38 19 4.4 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.5 25 32 5.2 +1.9
USMC Principal U.S. Mega-Cap ETF 8.4 12 45 4.2 +0.9
CAML Congress Large Cap Growth ETF 8.4 66 -9 3.4 +0.0
JGRW Jensen Quality Growth ETF 8.4 57 0 4.5 +1.2
ITEQ BlueStar Israel Technology ETF 8.4 75 -18 1.6 -1.8
FLRG Fidelity U.S. Multifactor ETF 8.3 15 42 6.9 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 48 5.1 +1.7
TOK iShares MSCI Kokusai ETF 8.3 26 31 4.9 +1.5
HLGE Hartford Longevity Economy ETF 8.3 44 13 -0.4 -3.7
OPTZ Optimize Strategy Index ETF 8.3 50 7 4.5 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 45 4.9 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 48 5.0 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 32 5.5 +2.1
XT iShares Exponential Technologies ETF 8.2 46 11 4.5 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.2 68 -11 2.3 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 8.1 42 15 4.4 +1.0
VIG Vanguard Dividend Appreciation ETF 8.1 5 52 5.5 +2.1
URTH iShares MSCI World ETF 8.1 24 33 4.9 +1.5
BUZZ VanEck Social Sentiment ETF 8.1 75 -18 -0.4 -3.8
JHML John Hancock Multifactor Large Cap ETF 8.1 29 28 5.2 +1.8
LOWV AB US Low Volatility Equity ETF 8.0 48 9 5.1 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 37 5.4 +2.1
AFLG First Trust Active Factor Large Cap ETF 8.0 55 2 6.2 +2.8
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 45 7.9 +4.5
AVUS Avantis U.S. Equity ETF 7.9 15 42 5.6 +2.2
GQI Natixis Gateway Quality Income ETF 7.9 34 23 5.1 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 39 5.2 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 47 5.5 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 22 5.0 +1.6
PTL Inspire 500 ETF 7.8 9 48 5.1 +1.7
CGUS Capital Group Core Equity ETF 7.7 33 24 4.2 +0.9
ACWI iShares MSCI ACWI ETF 7.7 32 25 5.3 +2.0
GLOF iShares Global Equity Factor ETF 7.7 20 37 6.3 +2.9
DCOR Dimensional US Core Equity 1 ETF 7.7 14 43 5.3 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 7.7 75 -18 0.3 -3.1
ROE Astoria US Quality Kings ETF 7.6 49 8 6.4 +3.1
FCPI Fidelity Stocks for Inflation ETF 7.6 15 42 7.4 +4.1
JGLO JPMorgan Global Select Equity ETF 7.6 33 24 4.9 +1.5
CHGX AXS Change Finance ESG ETF 7.6 49 8 4.7 +1.3
EBI Longview Advantage ETF 7.6 35 22 6.4 +3.1
TOLL Tema Durable Quality ETF 7.5 75 -18 5.1 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 -12 -0.6 -4.0
IBLC iShares Blockchain and Tech ETF 7.4 47 10 -2.3 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.4 75 -18 3.5 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -18 5.3 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -8 2.6 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.3 41 16 5.8 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -8 3.4 +0.0
VLUE iShares MSCI USA Value Factor ETF 7.3 15 42 8.8 +5.5
VT Vanguard Total World Stock ETF 7.2 6 51 5.7 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 45 5.8 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 27 4.2 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 17 40 5.4 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 48 5.5 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 7 4.2 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.1 78 -21 9.3 +5.9
PFM Invesco Dividend Achievers ETF 7.1 53 4 5.2 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 52 8.0 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 7.0 28 29 5.4 +2.0
DUHP Dimensional US High Profitability ETF 7.0 21 36 6.3 +2.9
FBCG Fidelity Blue Chip Growth ETF 6.9 59 -2 2.7 -0.7
DSI iShares MSCI KLD 400 Social ETF 6.9 25 32 4.6 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 28 6.8 +3.4
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 47 4.9 +1.5
NULC Nuveen ESG Large-Cap ETF 6.9 21 36 4.6 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 49 4.8 +1.5
FVAL Fidelity Value Factor ETF 6.9 15 42 6.7 +3.3
OND ProShares On-Demand ETF 6.9 58 -1 0.7 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 47 4.8 +1.4
PRAY FIS Christian Stock Fund 6.8 69 -12 5.2 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -23 6.8 +3.4
VUSE Vident U.S. Equity Strategy ETF 6.8 50 7 4.5 +1.1
ARKX ARK Space Exploration & Innovation ETF 6.7 75 -18 -0.4 -3.7
VYM Vanguard High Dividend Yield Index ETF 6.6 6 51 7.0 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 46 5.0 +1.6
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 -5 3.7 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 7 5.3 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 25 4.8 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.5 39 18 -0.9 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 2 10.4 +7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.5 36 21 4.7 +1.3
RFFC ALPS Active Equity Opportunity ETF 6.5 48 9 4.2 +0.9
BGDV Bahl & Gaynor Dividend ETF 6.5 45 12 4.7 +1.3
SEMG Suncoast Select Growth ETF 6.4 60 -3 4.2 +0.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 6.4 70 -13 4.6 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 12 3.5 +0.1
ARKW ARK Next Generation Internet ETF 6.3 87 -30 -0.4 -3.7
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 12 6.0 +2.7
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 22 4.6 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 6.3 45 12 0.3 -3.1
BKWO BNY Mellon Women's Opportunities ETF 6.3 50 7 3.7 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 42 7.7 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 -2 4.2 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -38 3.1 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 50 4.9 +1.6
FDTX Fidelity Disruptive Technology ETF 6.1 50 7 2.5 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 12 3.1 -0.3
QGRO American Century U.S. Quality Growth ETF 6.1 29 28 3.5 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -18 2.8 -0.6
BDIV AAM Brentview Dividend Growth ETF 6.0 49 8 4.4 +1.0
CGDG Capital Group Dividend Growers ETF 6.0 47 10 6.1 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 47 4.8 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -8 1.8 -1.6
BEEZ Honeytree U.S. Equity ETF 5.8 64 -7 3.8 +0.4
RGEF Rockefeller Global Equity ETF 5.8 55 2 4.6 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 5.7 58 -1 -1.3 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 35 5.6 +2.2
DXUV Dimensional US Vector Equity ETF 5.6 28 29 6.1 +2.7
EPS WisdomTree U.S. LargeCap Fund 5.6 8 49 5.5 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 47 5.3 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 42 4.4 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 5 6.2 +2.8
FFTY Innovator IBD 50 ETF 5.6 80 -23 -2.2 -5.6
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -32 4.8 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 28 6.3 +3.0
FDLO Fidelity Low Volatility Factor ETF 5.5 15 42 5.4 +2.0
DIVB iShares Core Dividend ETF 5.5 5 52 8.0 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -2 2.7 -0.7
FPAG FPA Global Equity ETF 5.4 49 8 5.7 +2.3
ARKK ARK Innovation ETF 5.4 75 -18 -2.3 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 37 -3.6 -6.9
RECS Columbia Research Enhanced Core ETF 5.4 15 42 5.5 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -8 7.5 +4.2
WRND IQ Global Equity R&D Leaders ETF 5.4 18 39 7.7 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -38 0.4 -2.9
BEEX BeeHive ETF 5.3 84 -27 4.2 +0.8
EQIN Columbia US Equity Income ETF 5.3 35 22 6.8 +3.4
FDWM Fidelity Women's Leadership ETF 5.3 59 -2 4.7 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 44 5.8 +2.4
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 42 5.6 +2.2
GINN Goldman Sachs Innovate Equity ETF 5.2 52 5 3.4 +0.1
HLAL Wahed FTSE USA Shariah ETF 5.1 50 7 4.4 +1.1
IZRL ARK Israel Innovative Technology ETF 5.1 49 8 1.1 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -23 4.4 +1.0
ISRA VanEck Israel ETF 5.0 59 -2 7.0 +3.6
NETZ TCW Transform Systems ETF 5.0 75 -18 2.3 -1.0
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 7 5.2 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 5.0 60 -3 4.0 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 -3 3.4 0.0
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 12 5.1 +1.8
RW Rainwater Equity ETF 5.0 125 -68 3.1 -0.3
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 44 6.3 +3.0
IUS Invesco RAFI Strategic US ETF 4.9 19 38 6.7 +3.3
DGRO iShares Core Dividend Growth ETF 4.9 8 49 6.4 +3.1
BIBL Inspire 100 ETF 4.9 35 22 4.9 +1.6
WFH Direxion Work From Home ETF 4.9 45 12 3.7 +0.4
CGDV Capital Group Dividend Value ETF 4.9 33 24 4.5 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 28 4.5 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -3 5.7 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 -1 -2.0 -5.3
SWP SWP Growth & Income ETF 4.8 99 -42 4.0 +0.6
XITK SPDR FactSet Innovative Technology ETF 4.8 45 12 -0.3 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 10 2.5 -0.9
VALQ American Century U.S. Quality Value ETF 4.8 29 28 7.7 +4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -3 9.4 +6.1
YOKE Yoke Core ETF 4.7 42 15 4.4 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 15 5.2 +1.8
SPGP Invesco S&P 500 GARP ETF 4.6 34 23 6.5 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 1 6.1 +2.7
BLOK Amplify Transformational Data Sharing ETF 4.6 75 -18 -0.4 -3.8
CZAR Themes Natural Monopoly ETF 4.6 35 22 5.7 +2.3
VOOV Vanguard S&P 500 Value ETF 4.5 7 50 6.1 +2.8
IVE iShares S&P 500 Value ETF 4.5 18 39 6.0 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 53 6.2 +2.8
FDG American Century Focused Dynamic Growth ETF 4.5 45 12 1.8 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -2 3.8 +0.5
MBCC Monarch Blue Chips Core ETF 4.5 125 -68 4.2 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -43 4.7 +1.3
TINT ProShares Smart Materials ETF 4.5 58 -1 6.9 +3.6
VICE AdvisorShares Vice ETF 4.5 99 -42 6.6 +3.2
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -23 4.5 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 42 4.0 +0.7
SYNB Putnam BioRevolution ETF 4.5 70 -13 2.8 -0.6
LCF Touchstone US Large Cap Focused ETF 4.5 69 -12 4.1 +0.7
FBOT Fidelity Disruptive Automation ETF 4.5 50 7 3.5 +0.1
FDCF Fidelity Disruptive Communications ETF 4.5 50 7 2.7 -0.7
LIVR Intelligent Livermore ETF 4.5 69 -12 5.1 +1.8
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -5 3.5 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -12 2.1 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -8 3.6 +0.2
SPHQ Invesco S&P 500 Quality ETF 4.5 15 42 5.4 +2.1
ROUS Hartford Multifactor US Equity ETF 4.4 19 38 6.9 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 29 5.9 +2.5
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 28 4.7 +1.3
IUSV iShares Core S&P US Value ETF 4.4 4 53 6.3 +2.9
KONG Formidable Fortress ETF 4.3 89 -32 6.1 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.3 59 -2 6.2 +2.9
TAX Cambria Tax Aware ETF 4.2 49 8 4.9 +1.5
FFND Future Fund Active ETF 4.2 100 -43 4.2 +0.8
ARKF ARK Fintech Innovation ETF 4.1 75 -18 -0.5 -3.8
JEPI JPMorgan Equity Premium Income ETF 4.1 35 22 5.7 +2.3
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 29 6.2 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -18 2.9 -0.5
CBSE Clough Select Equity ETF 4.0 85 -28 0.8 -2.5
SRHQ SRH U.S. Quality ETF 4.0 35 22 7.6 +4.2
FTGS First Trust Growth Strength ETF 4.0 60 -3 5.0 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 8 5.7 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 32 6.1 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 57 11.9 +8.5
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 22 3.2 -0.1
DIVS SmartETFs Dividend Builder ETF 3.9 65 -8 5.0 +1.6
FLV American Century Focused Large Cap Value ETF 3.8 42 15 6.6 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 27 5.8 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 48 4.7 +1.3
BOTT Themes Robotics & Automation ETF 3.8 35 22 3.4 +0.1
DIVL Madison Dividend Value ETF 3.7 65 -8 5.9 +2.6
VFLO VictoryShares Free Cash Flow ETF 3.7 39 18 10.3 +6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 37 6.4 +3.0
DFUV Dimensional US Marketwide Value ETF 3.7 22 35 7.4 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 28 10.5 +7.1
ETHO Etho Climate Leadership U.S. ETF 3.6 47 10 5.2 +1.8
TTAC FCF US Quality ETF 3.6 59 -2 6.5 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 32 11.0 +7.7
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -24 2.7 -0.6
DANA Dana Unconstrained Equity ETF 3.5 50 7 3.0 -0.3
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 15 6.6 +3.2
ITAN Sparkline Intangible Value ETF 3.5 50 7 6.3 +2.9
NIXT Research Affiliates Deletions ETF 3.5 9 48 8.5 +5.1
OCEN IQ Clean Oceans ETF 3.5 45 12 6.1 +2.7
MAVF Matrix Advisors Value ETF 3.4 75 -18 5.5 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -2 5.8 +2.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -33 9.6 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -7 2.1 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 7 5.3 +1.9
IWX iShares Russell Top 200 Value ETF 3.4 20 37 6.1 +2.7
DFLV Dimensional US Large Cap Value ETF 3.4 22 35 7.7 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 37 8.8 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 45 7.3 +3.9
IWO iShares Russell 2000 Growth ETF 3.3 24 33 1.2 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 42 6.5 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 32 5.9 +2.5
VTWG Vanguard Russell 2000 Growth ETF 3.3 10 47 1.4 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 37 2.3 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 -1 4.3 +1.0
CLNR IQ Cleaner Transport ETF 3.3 45 12 6.7 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 42 7.6 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 18 6.6 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -4 1.1 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 32 7.0 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -3 3.9 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 32 7.0 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 39 7.7 +4.3
MGV Vanguard Mega Cap Value ETF 3.0 7 50 6.5 +3.2
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -28 3.8 +0.5
DGT SPDR Global Dow ETF 3.0 50 7 6.7 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 53 6.6 +3.3
DTEC ALPS Disruptive Technologies ETF 2.9 50 7 3.7 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 7 7.1 +3.8
IPO Renaissance IPO ETF 2.9 60 -3 3.6 +0.2
SDY SPDR S&P Dividend ETF 2.8 35 22 6.7 +3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -3 8.2 +4.8
STXV Strive 1000 Value ETF 2.7 18 39 7.9 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 39 6.4 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 48 6.1 +2.7
BWEB Bitwise Web3 ETF 2.7 85 -28 -0.2 -3.6
GINX SGI Enhanced Global Income ETF 2.7 98 -41 7.0 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 51 2.8 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 2 12.3 +8.9
GURU Global X Guru Index ETF 2.6 75 -18 2.9 -0.5
DURA VanEck Durable High Dividend ETF 2.6 29 28 8.7 +5.4
VONV Vanguard Russell 1000 Value ETF 2.6 7 50 6.4 +3.1
IWD iShares Russell 1000 Value ETF 2.5 19 38 6.3 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 18 5.6 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 48 4.0 +0.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 27 6.6 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -3 6.1 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -8 6.3 +3.0
BFOR ALPS Barron's 400 ETF 2.5 65 -8 6.0 +2.6
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 17 5.3 +1.9
DFVX Dimensional US Large Cap Vector ETF 2.5 22 35 6.2 +2.8
VTV Vanguard Value ETF 2.5 4 53 6.8 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 45 8.0 +4.7
VBK Vanguard Small-Cap Growth ETF 2.5 7 50 1.9 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 41 5.4 +2.0
ILCV iShares Morningstar Value ETF 2.4 4 53 6.2 +2.9
PRXV Praxis Impact Large Cap Value ETF 2.4 36 21 6.5 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 39 5.5 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -3 3.8 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 12 4.7 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 47 5.6 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 -2 10.7 +7.3
SIZE iShares MSCI USA Size Factor ETF 2.3 15 42 6.0 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 42 5.5 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 18 8.4 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 44 2.8 -0.6
FESM Fidelity Enhanced Small Cap ETF 2.2 28 29 6.9 +3.6
RWL Invesco S&P 500 Revenue ETF 2.2 39 18 6.6 +3.3
SMRI Bushido Capital US Equity ETF 2.2 71 -14 9.4 +6.1
ICAP InfraCap Equity Income Fund ETF 2.2 171 -114 6.2 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 6.5 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 10 3.1 -0.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -19 5.0 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 38 6.2 +2.9
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -8 8.4 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 39 6.6 +3.2
STXK Strive Small-Cap ETF 2.1 18 39 5.8 +2.4
COWZ Pacer US Cash Cows 100 ETF 2.1 49 8 9.4 +6.1
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 42 7.7 +4.3
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -18 -3.3 -6.7
FFOX FundX Future Fund Opportunities ETF 2.0 100 -43 4.2 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 9 8.4 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 27 6.6 +3.2
FTDS First Trust Dividend Strength ETF 2.0 70 -13 7.8 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 53 5.7 +2.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 21 9.5 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 48 6.1 +2.7
IWM iShares Russell 2000 ETF 2.0 19 38 4.1 +0.7
VTWO Vanguard Russell 2000 ETF 2.0 7 50 4.1 +0.8
RSSL Global X Russell 2000 ETF 2.0 8 49 4.2 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 45 7.3 +3.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 53 6.1 +2.7
VOLT Tema Electrification ETF 1.9 75 -18 2.5 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -3 5.5 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -8 -1.3 -4.7
FBCV Fidelity Blue Chip Value ETF 1.9 59 -2 7.3 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 42 5.9 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 12 1.8 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 40 5.6 +2.2
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 45 8.9 +5.5
CGV Conductor Global Equity Value ETF 1.8 130 -73 8.3 +4.9
ISMD Inspire Small/Mid Cap ETF 1.8 54 3 5.5 +2.2
INCE Franklin Income Equity Focus ETF 1.8 29 28 5.6 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.8 31 26 5.2 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 42 7.8 +4.4
IJR iShares Core S&P Small Cap ETF 1.8 6 51 7.5 +4.1
CVAR Cultivar ETF 1.8 87 -30 6.6 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -4 -1.7 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 45 7.1 +3.7
DFAS Dimensional U.S. Small Cap ETF 1.8 26 31 6.4 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 45 6.4 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 7 5.7 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 27 7.6 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 39 5.9 +2.5
FITE SPDR S&P Kensho Future Security ETF 1.7 45 12 1.4 -1.9
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 5 7.1 +3.8
BLES Inspire Global Hope ETF 1.7 61 -4 6.7 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 3 7.1 +3.7
SCHA Schwab U.S. Small-Cap ETF 1.7 4 53 5.7 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 40 7.1 +3.7
STXM Strive Mid-Cap ETF 1.7 18 39 6.1 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 50 7.5 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 54 7.5 +4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 2 4.7 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 32 8.3 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 18 8.2 +4.9
WCEO Hypatia Women CEO ETF 1.6 85 -28 3.8 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 5 10.3 +6.9
JAVA JPMorgan Active Value ETF 1.6 44 13 6.3 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 40 5.9 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 14 6.0 +2.6
VB Vanguard Small-Cap ETF 1.6 5 52 6.1 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -3 7.2 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 33 7.2 +3.8
ULVM VictoryShares US Value Momentum ETF 1.6 20 37 7.2 +3.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 52 7.3 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -13 2.7 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 39 8.8 +5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -3 3.5 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 47 6.0 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 12 4.0 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 42 5.9 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 5 5.6 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -1 5.5 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 38 5.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 50 7.4 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 54 7.4 +4.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -9 -3.0 -6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 42 8.8 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 18 5.2 +1.8
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 8 5.8 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 47 8.9 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 42 5.8 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 18 5.7 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 42 7.9 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 53 6.1 +2.8
CCMG CCM Global Equity ETF 1.3 34 23 8.3 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 42 7.3 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -13 11.2 +7.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 51 9.2 +5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 22 7.4 +4.0
VXF Vanguard Extended Market ETF 1.3 5 52 4.6 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 22 7.1 +3.8
QUVU Hartford Quality Value ETF 1.2 46 11 7.1 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 50 6.0 +2.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -4 0.9 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -3 1.9 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -2 8.9 +5.5
DFSV Dimensional US Small Cap Value ETF 1.2 31 26 10.1 +6.8
VFMF Vanguard U.S. Multifactor ETF 1.2 18 39 7.9 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 32 7.8 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 22 5.9 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 17 5.9 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -14 0.4 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -18 7.6 +4.3
DVY iShares Select Dividend ETF 1.2 38 19 9.0 +5.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 53 6.6 +3.2
TMFX Motley Fool Next Index ETF 1.1 50 7 2.6 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 42 6.0 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 39 9.5 +6.2
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 34 5.8 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 37 6.7 +3.3
MADE iShares U.S. Manufacturing ETF 1.1 40 17 4.9 +1.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 19 9.1 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -10 10.0 +6.6
HKND Humankind US Stock ETF 1.1 11 46 6.9 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 37 7.0 +3.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 44 10.9 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 47 9.6 +6.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 42 9.6 +6.2
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 22 7.2 +3.8
KNO AXS Knowledge Leaders ETF 1.0 78 -21 5.9 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 33 7.6 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 19 9.0 +5.7
CSMD Congress SMid Growth ETF 0.9 69 -12 3.8 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 42 7.1 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 9 6.1 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 29 9.4 +6.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 5 6.9 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 37 5.5 +2.1
VBR Vanguard Small Cap Value ETF 0.9 7 50 9.1 +5.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 45 7.5 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 37 10.4 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -4 5.8 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 22 13.1 +9.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 33 8.2 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 34 6.7 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 22 7.8 +4.5
SMMD iShares Russell 2500 ETF 0.8 15 42 6.0 +2.7
FEGE First Eagle Global Equity ETF 0.8 79 -22 6.7 +3.4
STCE Schwab Crypto Thematic ETF 0.7 30 27 0.5 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 18 9.5 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 28 8.2 +4.8
SFYX SoFi Next 500 ETF 0.7 0 57 5.7 +2.3
IWR iShares Russell Midcap ETF 0.7 19 38 5.8 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 23 9.3 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 19 10.0 +6.6
GVLU Gotham 1000 Value ETF 0.7 50 7 8.9 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 15 6.3 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 37 7.7 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 37 8.8 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 42 4.6 +1.2
REVS Columbia Research Enhanced Value ETF 0.6 19 38 7.4 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 51 8.1 +4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 37 4.5 +1.1
BLCV iShares Large Cap Value Active ETF 0.5 53 4 7.3 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 37 9.6 +6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 28 7.7 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 45 5.9 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 30 8.8 +5.5
IWN iShares Russell 2000 Value ETF 0.5 24 33 7.1 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 47 7.1 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 2 10.2 +6.8
SCHD Schwab US Dividend Equity ETF 0.4 6 51 10.0 +6.6
VOT Vanguard Mid-Cap Growth ETF 0.4 7 50 3.6 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 32 5.5 +2.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 19 8.8 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 18 9.5 +6.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -16 10.8 +7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 22 4.0 +0.7
VO Vanguard Mid-Cap ETF 0.4 4 53 5.7 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 39 6.9 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 22 9.5 +6.1
PSC Principal U.S. Small-Cap ETF 0.4 38 19 6.7 +3.3
IWC iShares Micro-Cap ETF 0.4 60 -3 -0.8 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 33 7.4 +4.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 34 3.5 +0.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 50 7.6 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 37 6.2 +2.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 53 6.0 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 12 10.7 +7.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 19 8.1 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -4 6.5 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 19 9.4 +6.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 28 11.5 +8.1
USCF Themes US Cash Flow Champions ETF 0.2 29 28 8.9 +5.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -8 5.4 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 27 8.5 +5.1
FDEV Fidelity International Multifactor ETF 0.2 18 39 7.4 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 32 9.8 +6.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 8 5.5 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 18 5.7 +2.3
QINT American Century Quality Diversified International ETF 0.2 39 18 7.2 +3.8
IYJ iShares U.S. Industrials ETF 0.1 40 17 4.6 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 37 6.7 +3.4
AVDE Avantis International Equity ETF 0.1 23 34 7.2 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -1 6.9 +3.5
BKIE BNY Mellon International Equity ETF 0.1 4 53 6.9 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 37 6.7 +3.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -68 5.2 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 15 7.2 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 34 7.3 +3.9
AVSD Avantis Responsible International Equity ETF 0.1 23 34 5.5 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 39 7.7 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 8 6.7 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 18 7.7 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 50 7.4 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 21 6.2 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -1 7.5 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 15 6.9 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 16 7.0 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 32 7.0 +3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 7.0 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 27 7.6 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 17 7.3 +3.9
DWM WisdomTree International Equity Fund 0.0 48 9 7.2 +3.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 16.7 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.59
 
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.