Invesco Semiconductors ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 27.3x P/Sales
ratio		 2.7x
P/BV
ratio		 3.0x Div.
yield		 1.6%


  • 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) $701
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 29
Wgt avg mkt cap (mns) $108,054
Large cap (>$10bn) 58.3%
Mid cap ($2-10bn) 27.6%
Small cap (<$2bn) 14.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 5.9 %
ASTERA LABS INC 5.7 %
BROADCOM INC. 5.5 %
MICRON TECHNOLOGY INC 5.3 %
TEXAS INSTRUMENTS INC 5.1 %
QUALCOMM INC 4.9 %
ANALOG DEVICES INC 4.8 %
APPLIED MATERIALS INC 4.6 %
LAM RESEARCH CORP 4.6 %
MA-COM TECHNOLOGY SOLUTIONS 3.4 %
Total 49.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.2 %
ISRAEL 7.7 %
NETHERLANDS 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 37.7% -2.8% 9.1% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.43 23%
MSCI EAFE 1.15 16%
MSCI Emg. Mkts. 0.76 7%

Technical Indicators
Recent close $54.53
30d moving avg. $56.95
Annualized volatility 51.5%
Short interest (ETF) 0.9%
Short interest (Underlying) 2.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 59
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $38,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 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™: 6.3%


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 50.8 60 -3 7.2 +0.9
SOXX iShares Semiconductor ETF 48.3 35 22 6.6 +0.3
SOXQ Invesco PHLX Semiconductor ETF 45.8 19 38 5.3 -1.0
SMH VanEck Semiconductor ETF 40.6 35 22 5.3 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 38.6 40 17 5.3 -1.0
XSD SPDR S&P Semiconductor ETF 37.8 35 22 4.9 -1.4
TINY ProShares Nanotechnology ETF 30.8 58 -1 1.9 -4.4
XNTK SPDR NYSE Technology ETF 25.4 35 22 4.2 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.6 50 7 5.7 -0.5
FIVG Defiance Next Gen Connectivity ETF 23.5 30 27 5.8 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.7 57 0 5.9 -0.4
XPND First Trust Expanded Technology ETF 21.6 65 -8 4.5 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 21.3 47 10 4.3 -2.0
XLK Technology Select Sector SPDR Fund 20.9 9 48 5.1 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.2 60 -3 3.9 -2.4
IQM Franklin Intelligent Machines ETF 20.1 50 7 3.2 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 19.7 8 49 4.6 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.5 45 12 5.6 -0.6
IGM iShares Expanded Tech Sector ETF 18.3 41 16 4.4 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 17.6 20 37 4.7 -1.6
VGT Vanguard Information Technology ETF 17.6 10 47 4.4 -1.9
IYW iShares U.S. Technology ETF 17.4 40 17 4.4 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 17.0 20 37 4.6 -1.6
SIXG Defiance Connective Technologies ETF 16.9 30 27 5.1 -1.1
QQQ Invesco QQQ Trust Series I 16.9 20 37 4.5 -1.7
IXN iShares Global Tech ETF 16.9 41 16 4.5 -1.8
QQQM Invesco NASDAQ 100 ETF 16.9 15 42 4.6 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 16.6 70 -13 3.8 -2.5
BOTT Themes Robotics & Automation ETF 16.2 35 22 4.7 -1.5
VEGN US Vegan Climate ETF 16.1 60 -3 4.5 -1.8
QTUM Defiance Quantum ETF 16.1 40 17 3.6 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.7 40 17 5.7 -0.6
SPHB Invesco S&P 500 High Beta ETF 15.5 25 32 3.5 -2.8
BTECX Baron Technology 15.3 75 -18 2.4 -3.9
WUGI AXS Esoterica NextG Economy ETF 14.9 75 -18 2.5 -3.8
IETC iShares U.S. Tech Independence Focused ETF 14.6 18 39 4.5 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.4 49 8 5.0 -1.2
USXF iShares ESG Advanced MSCI USA ETF 14.3 10 47 5.0 -1.3
IBOT Vaneck Robotics ETF 14.3 47 10 4.1 -2.1
JHDV John Hancock U.S. High Dividend ETF 14.2 34 23 6.2 -0.1
IGPT Invesco AI and Next Gen Software ETF 13.9 60 -3 3.8 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 13.8 28 29 4.7 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.5 75 -18 3.4 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 13.2 18 39 4.6 -1.7
LGRO Level Four Large Cap Growth Active ETF 13.1 55 2 4.3 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 13.1 15 42 5.9 -0.4
PSET Principal Quality ETF 13.1 15 42 5.3 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.0 39 18 4.0 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 13.0 15 42 4.1 -2.2
INNO Harbor Disruptive Innovation ETF 13.0 75 -18 1.6 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 12.8 21 36 3.8 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 12.5 68 -11 7.3 +1.0
VSLU Applied Finance Valuation Large Cap ETF 12.2 49 8 5.6 -0.7
NBDS Neuberger Berman Disrupters ETF 12.2 55 2 1.5 -4.8
RND First Trust Bloomberg R&D Leaders ETF 12.1 60 -3 3.5 -2.7
BDAIX Baron Durable Advantage 12.1 75 -18 3.7 -2.5
ARVR First Trust Indxx Metaverse ETF 12.1 70 -13 0.8 -5.5
GQQQ Astoria US Quality Growth Kings ETF 12.1 35 22 6.3 +0.1
ARTY iShares Future AI & Tech ETF 12.0 47 10 3.8 -2.5
SDEP SFP Core Equity Strategy 12.0 10 47 6.3 +0.1
BTEK Future Tech ETF 12.0 88 -31 2.3 -4.0
INEQ Columbia International Equity Income ETF 11.9 45 12 6.6 +0.4
SPMO Invesco S&P 500 Momentum ETF 11.9 13 44 3.8 -2.4
ACVF American Conservative Values ETF 11.9 75 -18 4.2 -2.1
DARP Grizzle Growth ETF 11.8 75 -18 3.3 -3.0
RPG Invesco S&P 500 Pure Growth ETF 11.7 35 22 3.5 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.5 55 2 4.3 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 45 12 4.7 -1.6
TRFK Pacer Data and Digital Revolution ETF 11.5 60 -3 4.0 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 29 6.0 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 11.5 60 -3 6.8 +0.5
CHAT Roundhill Generative AI & Technology ETF 11.5 75 -18 3.8 -2.4
OALC OneAscent Large Cap Core ETF 11.5 86 -29 4.3 -2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 11.4 85 -28 7.9 +1.7
QLC FlexShares US Quality Large Cap Index Fund 11.4 25 32 5.4 -0.9
JPEF JPMorgan Equity Focus ETF 11.3 50 7 4.0 -2.3
QUAL iShares MSCI USA Quality Factor ETF 11.3 15 42 5.3 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.3 5 52 7.3 +1.0
KNCT Invesco Next Gen Connectivity ETF 11.2 40 17 5.6 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.2 29 28 4.3 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.1 45 12 3.1 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.1 12 45 4.5 -1.8
BIOPX Baron Opportunity Retail 11.1 75 -18 1.0 -5.3
SPHQ Invesco S&P 500 Quality ETF 11.1 15 42 5.7 -0.6
BTHM BlackRock Future U.S. Themes ETF 11.0 60 -3 4.2 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 11.0 68 -11 4.0 -2.3
FQAL Fidelity Quality Factor ETF 11.0 15 42 5.8 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 11.0 65 -8 4.7 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.9 49 8 5.3 -1.0
MVPS Amplify Thematic All-Stars ETF 10.9 49 8 2.7 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 47 5.3 -1.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 10.9 61 -4 2.8 -3.4
SNSR Global X Internet of Things ETF 10.9 68 -11 4.6 -1.6
DVND Touchstone Dividend Select ETF 10.8 67 -10 5.8 -0.5
IWY iShares Russell Top 200 Growth ETF 10.8 20 37 4.6 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.8 49 8 4.4 -1.9
IVW iShares S&P 500 Growth ETF 10.8 18 39 4.5 -1.8
VOOG Vanguard S&P 500 Growth ETF 10.8 10 47 4.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 10.8 4 53 4.6 -1.6
JGRO JPMorgan Active Growth ETF 10.8 44 13 3.5 -2.8
BULD Pacer BlueStar Engineering the Future ETF 10.7 60 -3 1.7 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 8 5.0 -1.3
LRGC AB US Large Cap Strategic Equities ETF 10.7 48 9 4.6 -1.7
IUSG iShares Core S&P U.S. Growth ETF 10.6 4 53 4.7 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.6 40 17 3.8 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 10.5 9 48 5.1 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.5 15 42 5.7 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 10.5 100 -43 4.0 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 10.5 90 -33 3.9 -2.4
IWF iShares Russell 1000 Growth ETF 10.5 19 38 4.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 10.5 8 49 4.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 10.4 25 32 5.0 -1.2
FXL First Trust Technology AlphaDEX Fund 10.4 61 -4 5.1 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 10.4 43 14 5.1 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 10.4 18 39 5.3 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.4 9 48 4.7 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 10.4 68 -11 5.8 -0.5
SFY SoFi Select 500 ETF 10.4 0 57 4.5 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.3 12 45 4.5 -1.8
YALL God Bless America ETF 10.3 65 -8 3.2 -3.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.3 106 -49 3.5 -2.7
XLG Invesco S&P 500 Top 50 ETF 10.3 20 37 4.5 -1.8
STXG Strive 1000 Growth ETF 10.2 18 39 4.1 -2.2
BELT iShares Long-Term U.S. Equity Active ETF 10.1 75 -18 3.5 -2.7
MGK Vanguard Mega Cap Growth ETF 10.1 7 50 4.3 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 10.1 59 -2 5.8 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.1 75 -18 2.9 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 10.1 20 37 4.3 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -8 4.1 -2.2
QLTY GMO U.S. Quality ETF 10.1 50 7 4.4 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 10.0 4 53 4.2 -2.1
GGME Invesco Next Gen Media and Gaming ETF 10.0 60 -3 3.5 -2.8
ADME Aptus Drawdown Managed Equity ETF 10.0 79 -22 4.0 -2.2
PEXL Pacer US Export Leaders ETF 10.0 60 -3 5.7 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 10.0 15 42 7.4 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 10.0 9 48 4.9 -1.4
GSPY Gotham Enhanced 500 ETF 10.0 50 7 5.2 -1.0
MGC Vanguard Mega Cap ETF 9.9 7 50 4.8 -1.5
BGRO iShares Large Cap Growth Active ETF 9.9 55 2 3.6 -2.7
IOO iShares Global 100 ETF 9.9 41 16 4.8 -1.4
FDVV Fidelity High Dividend ETF 9.9 15 42 8.7 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.9 30 27 4.7 -1.5
IWL iShares Russell Top 200 ETF 9.8 15 42 4.7 -1.5
QDF FlexShares Quality Dividend Index Fund 9.8 37 20 4.2 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 37 4.9 -1.4
XVV iShares ESG Screened S&P 500 ETF 9.8 8 49 4.9 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 9.8 29 28 4.9 -1.4
APUE ActivePassive U.S. Equity ETF 9.8 45 12 4.8 -1.5
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 12 5.0 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 9.7 11 46 4.8 -1.4
FDMO Fidelity Momentum Factor ETF 9.7 15 42 4.0 -2.3
BKWO BNY Mellon Women's Opportunities ETF 9.7 50 7 3.9 -2.4
VOTE TCW Transform 500 ETF 9.7 5 52 4.9 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 50 4.9 -1.4
INRO iShares U.S. Industry Rotation Active ETF 9.6 42 15 4.5 -1.8
ESGU iShares ESG Aware MSCI USA ETF 9.6 15 42 5.0 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 37 4.8 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.5 10 47 4.5 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 55 5.0 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 9.5 70 -13 1.3 -5.0
SCHX Schwab U.S. Large-Cap ETF 9.5 3 54 5.0 -1.3
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 48 4.8 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 28 4.9 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.5 10 47 4.4 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 -1 5.0 -1.2
CRTC Xtrackers US National Critical Technologies ETF 9.5 35 22 5.1 -1.2
SCHK Schwab 1000 Index ETF 9.5 5 52 5.0 -1.3
IVV iShares Core S&P 500 ETF 9.5 3 54 5.0 -1.3
VOO Vanguard S&P 500 ETF 9.5 3 54 5.0 -1.3
SPY SPDR S&P 500 ETF Trust 9.4 9 48 5.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 9.4 2 55 5.0 -1.2
STRV Strive 500 ETF 9.4 5 52 4.9 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.4 39 18 -1.7 -8.0
VV Vanguard Large-Cap ETF 9.3 4 53 4.9 -1.4
SCHB Schwab U.S. Broad Market ETF 9.3 3 54 4.9 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.3 7 50 5.0 -1.3
VUG Vanguard Growth ETF 9.3 4 53 4.0 -2.3
FMET Fidelity Metaverse ETF 9.3 39 18 5.4 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 9.3 60 -3 1.5 -4.8
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 54 4.9 -1.3
PBUS Invesco MSCI USA ETF 9.3 4 53 5.0 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 9.3 38 19 4.8 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.3 15 42 4.9 -1.4
VERS ProShares Metaverse ETF 9.3 58 -1 -16.0 -22.3
FLRG Fidelity U.S. Multifactor ETF 9.3 15 42 7.3 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 22 4.6 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.2 3 54 5.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.2 8 49 5.0 -1.3
OEF iShares S&P 100 ETF 9.2 20 37 4.8 -1.5
IYY iShares Dow Jones U.S. ETF 9.2 20 37 4.8 -1.5
LRGF iShares U.S. Equity Factor ETF 9.2 8 49 5.6 -0.7
TMFC Motley Fool 100 Index ETF 9.2 50 7 3.7 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.2 20 37 5.2 -1.1
XITK SPDR FactSet Innovative Technology ETF 9.2 45 12 2.2 -4.1
DFUS Dimensional U.S. Equity ETF 9.1 9 48 4.9 -1.4
IWB iShares Russell 1000 ETF 9.1 15 42 4.8 -1.4
VONE Vanguard Russell 1000 ETF 9.1 8 49 4.9 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 54 4.8 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.0 15 42 4.7 -1.6
STXD Strive 1000 Dividend Growth ETF 9.0 35 22 5.2 -1.1
METV Roundhill Ball Metaverse ETF 9.0 59 -2 3.4 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.0 11 46 4.9 -1.4
RVRB Reverb ETF 9.0 30 27 4.7 -1.6
VTI Vanguard Total Stock Market ETF 9.0 3 54 4.7 -1.5
IWV iShares Russell 3000 ETF 8.9 20 37 4.7 -1.6
CLNR IQ Cleaner Transport ETF 8.9 45 12 6.8 +0.5
VTHR Vanguard Russell 3000 ETF 8.9 10 47 4.7 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.9 75 -18 3.9 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 43 5.0 -1.3
DFAU Dimensional US Core Equity Market ETF 8.8 12 45 5.0 -1.3
KRMA Global X Conscious Companies ETF 8.8 43 14 5.7 -0.5
CAML Congress Large Cap Growth ETF 8.8 66 -9 3.2 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.7 9 48 5.4 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.7 9 48 4.9 -1.4
FFND Future Fund Active ETF 8.7 100 -43 -0.7 -7.0
FDCF Fidelity Disruptive Communications ETF 8.6 50 7 2.6 -3.7
DEMZ Democratic Large Cap Core ETF 8.6 45 12 4.2 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 21 4.6 -1.7
HDUS Hartford Disciplined US Equity ETF 8.6 19 38 5.9 -0.4
WISE Themes Generative Artificial Intelligence ETF 8.6 35 22 0.5 -5.8
DUHP Dimensional US High Profitability ETF 8.5 21 36 6.5 +0.2
BUL Pacer US Cash Cows Growth ETF 8.5 60 -3 7.7 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.5 68 -11 2.1 -4.2
RJMG FT Raymond James Multicap Growth Equity ETF 8.5 85 -28 2.3 -4.0
LIVR Intelligent Livermore ETF 8.4 69 -12 6.0 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 45 4.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 8.3 55 2 5.8 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 8.3 15 42 4.7 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 47 5.5 -0.8
ILCG iShares Morningstar Growth ETF 8.3 4 53 3.9 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.2 50 7 7.6 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.2 0 57 5.0 -1.3
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 47 5.1 -1.2
DSI iShares MSCI KLD 400 Social ETF 8.1 25 32 5.0 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 47 5.1 -1.2
PTL Inspire 500 ETF 8.1 9 48 5.6 -0.7
GK AdvisorShares Gerber Kawasaki ETF 8.0 75 -18 3.3 -3.0
FCPI Fidelity Stocks for Inflation ETF 8.0 15 42 8.1 +1.8
USMC Principal U.S. Mega-Cap ETF 7.9 12 45 4.4 -1.8
ROE Astoria US Quality Kings ETF 7.9 49 8 7.2 +1.0
TOK iShares MSCI Kokusai ETF 7.9 26 31 5.0 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 7.9 18 39 5.4 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.9 79 -22 4.6 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 20 3.9 -2.4
CHGX AXS Change Finance ESG ETF 7.9 49 8 5.3 -1.0
XT iShares Exponential Technologies ETF 7.8 46 11 4.8 -1.5
HLGE Hartford Longevity Economy ETF 7.7 44 13 6.0 -0.3
FDG American Century Focused Dynamic Growth ETF 7.7 45 12 2.6 -3.6
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -23 3.2 -3.0
DCOR Dimensional US Core Equity 1 ETF 7.7 14 43 5.3 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 47 5.1 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 45 5.8 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -11 4.8 -1.5
FMIL Fidelity New Millennium ETF 7.5 59 -2 4.8 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 7.5 18 39 4.5 -1.8
URTH iShares MSCI World ETF 7.5 24 33 5.2 -1.1
FDTX Fidelity Disruptive Technology ETF 7.5 50 7 2.8 -3.5
AIEQ AI Powered Equity ETF 7.4 75 -18 3.9 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 48 5.2 -1.1
DFNV Donoghue Forlines Innovation ETF 7.4 69 -12 4.7 -1.6
BEEZ Honeytree U.S. Equity ETF 7.4 64 -7 4.7 -1.6
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 28 4.7 -1.6
NXTG First Trust Indxx NextG ETF 7.3 70 -13 6.2 -0.0
FPAG FPA Global Equity ETF 7.3 49 8 5.4 -0.9
GDIV Harbor Dividend Growth Leaders ETF 7.3 50 7 5.8 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 45 4.8 -1.5
USRD Themes US R&D Champions ETF 7.2 29 28 7.0 +0.7
GGRW Gabelli Growth Innovators ETF 7.2 90 -33 2.5 -3.8
PRAY FIS Christian Stock Fund 7.2 69 -12 5.9 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 1 5.9 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 47 5.4 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 29 5.7 -0.5
VYM Vanguard High Dividend Yield Index ETF 7.1 6 51 6.8 +0.5
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 42 6.1 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 17 40 5.3 -1.0
GLOF iShares Global Equity Factor ETF 7.1 20 37 7.0 +0.7
CGGR Capital Group Growth ETF 7.1 39 18 3.2 -3.1
TRFM AAM Transformers ETF 7.1 49 8 2.0 -4.3
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 45 7.8 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 5 5.3 -1.0
ITEQ BlueStar Israel Technology ETF 7.1 75 -18 1.2 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -23 3.8 -2.4
SPRX Spear Alpha ETF 7.0 75 -18 2.3 -4.0
RECS Columbia Research Enhanced Core ETF 7.0 15 42 5.5 -0.8
VIG Vanguard Dividend Appreciation ETF 6.9 6 51 5.6 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 6.9 58 -1 0.8 -5.5
PY Principal Value ETF 6.9 15 42 7.0 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 37 5.2 -1.1
EPS WisdomTree U.S. LargeCap Fund 6.9 8 49 5.9 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 43 6.1 -0.2
CGUS Capital Group Core Equity ETF 6.8 33 24 4.4 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.8 42 15 4.7 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 32 5.2 -1.0
ACWI iShares MSCI ACWI ETF 6.7 32 25 5.3 -1.0
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 7 9.1 +2.8
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 44 7.5 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 42 9.3 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 35 3.8 -2.5
JGLO JPMorgan Global Select Equity ETF 6.5 33 24 4.5 -1.8
JHML John Hancock Multifactor Large Cap ETF 6.5 29 28 5.3 -1.0
AVUS Avantis U.S. Equity ETF 6.5 15 42 5.6 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -18 5.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 28 7.2 +0.9
PWB Invesco Large Cap Growth ETF 6.4 56 1 3.2 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 42 5.7 -0.5
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 29 6.0 -0.3
CGGO Capital Group Global Growth Equity ETF 6.3 47 10 4.6 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 12 4.8 -1.5
SPGP Invesco S&P 500 GARP ETF 6.2 34 23 7.9 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 6.2 99 -42 4.6 -1.7
BLCR iShares Large Cap Core Active ETF 6.2 36 21 4.9 -1.4
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -18 3.3 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 39 6.4 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.2 65 -8 1.6 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.1 75 -18 5.4 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 48 5.4 -0.9
VUSE Vident U.S. Equity Strategy ETF 6.1 50 7 4.4 -1.9
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 12 3.6 -2.7
IZRL ARK Israel Innovative Technology ETF 6.1 49 8 1.3 -5.0
BUZZ VanEck Social Sentiment ETF 6.0 75 -18 0.3 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -1 4.6 -1.7
CACG ClearBridge All Cap Growth ESG ETF 5.9 54 3 3.7 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 5.9 75 -18 3.3 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 -2 3.5 -2.8
VICE AdvisorShares Vice ETF 5.9 99 -42 5.0 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 42 4.1 -2.2
SYNB Putnam BioRevolution ETF 5.9 70 -13 3.0 -3.3
FBOT Fidelity Disruptive Automation ETF 5.9 50 7 3.6 -2.6
BFTHX Baron Fifth Avenue Growth Retail 5.9 75 -18 1.7 -4.6
BGAIX Baron Global Advantage 5.9 75 -18 0.6 -5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 69 -12 2.4 -3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.9 65 -8 3.7 -2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 -12 -0.7 -6.9
SFYF SoFi Social 50 ETF 5.9 29 28 -2.2 -8.4
AOTG AOT Growth and Innovation ETF 5.9 75 -18 3.1 -3.2
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -33 9.3 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 5.9 18 39 4.9 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -21 9.0 +2.7
VT Vanguard Total World Stock ETF 5.8 7 50 5.5 -0.8
GDEF Goldman Sachs Defensive Equity ETF 5.8 55 2 4.7 -1.6
DIVS SmartETFs Dividend Builder ETF 5.8 65 -8 5.0 -1.2
RFFC ALPS Active Equity Opportunity ETF 5.7 48 9 4.5 -1.8
QGRO American Century U.S. Quality Growth ETF 5.7 29 28 4.4 -1.8
CGDG Capital Group Dividend Growers ETF 5.7 47 10 6.6 +0.3
PFM Invesco Dividend Achievers ETF 5.7 53 4 5.3 -1.0
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -5 3.6 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 28 6.4 +0.1
KNO AXS Knowledge Leaders ETF 5.5 78 -21 4.9 -1.3
JGRW Jensen Quality Growth ETF 5.5 57 0 4.8 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 5.5 60 -3 4.1 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.5 60 -3 3.5 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 25 4.8 -1.4
DUSA Davis Select U.S. Equity ETF 5.2 61 -4 7.1 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 15 5.1 -1.2
IWTR iShares MSCI Water Management Multisector ETF 5.1 47 10 5.0 -1.3
FTGS First Trust Growth Strength ETF 5.1 60 -3 5.4 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 22 5.1 -1.1
USCF Themes US Cash Flow Champions ETF 4.9 29 28 7.9 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 8 5.6 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 61 -4 1.2 -5.1
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 31 4.1 -2.2
JEPI JPMorgan Equity Premium Income ETF 4.9 35 22 5.1 -1.2
CGDV Capital Group Dividend Value ETF 4.8 33 24 5.6 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 4.7 20 37 4.9 -1.3
SCHD Schwab US Dividend Equity ETF 4.5 6 51 9.2 +3.0
OND ProShares On-Demand ETF 4.5 58 -1 -2.2 -8.4
LCF Touchstone US Large Cap Focused ETF 4.5 69 -12 4.1 -2.2
SQEW LeaderShares Equity Skew ETF 4.5 81 -24 3.9 -2.4
DGRO iShares Core Dividend Growth ETF 4.5 8 49 6.3 +0.1
TINT ProShares Smart Materials ETF 4.5 58 -1 6.4 +0.2
MGV Vanguard Mega Cap Value ETF 4.4 7 50 6.4 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 -3 8.7 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -18 4.3 -2.0
ILCV iShares Morningstar Value ETF 4.4 4 53 6.2 -0.1
ISRA VanEck Israel ETF 4.4 59 -2 8.0 +1.7
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 31 6.7 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 12 -3.0 -9.3
GINX SGI Enhanced Global Income ETF 4.3 98 -41 5.6 -0.6
BIBL Inspire 100 ETF 4.3 35 22 5.1 -1.2
QUVU Hartford Quality Value ETF 4.3 46 11 6.6 +0.3
HLAL Wahed FTSE USA Shariah ETF 4.3 50 7 4.9 -1.4
VALQ American Century U.S. Quality Value ETF 4.3 29 28 7.4 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 18 7.6 +1.3
BNE Blue Horizon BNE ETF 4.2 87 -30 4.6 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 42 7.3 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 27 5.9 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 42 6.9 +0.7
ROUS Hartford Multifactor US Equity ETF 4.2 19 38 6.5 +0.3
MBCC Monarch Blue Chips Core ETF 4.2 125 -68 3.4 -2.8
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 42 7.1 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 44 5.0 -1.3
GINN Goldman Sachs Innovate Equity ETF 4.1 52 5 2.8 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 7 5.5 -0.8
FVAL Fidelity Value Factor ETF 4.0 15 42 7.1 +0.8
VIRS Pacer BioThreat Strategy ETF 4.0 70 -13 6.1 -0.2
VLUE iShares MSCI USA Value Factor ETF 4.0 15 42 10.2 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 32 6.3 +0.0
RVER Trenchless Fund ETF 3.9 65 -8 2.9 -3.4
WRND IQ Global Equity R&D Leaders ETF 3.9 18 39 7.5 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 -3 7.7 +1.4
TBG TBG Dividend Focus ETF 3.8 59 -2 6.8 +0.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.8 35 22 5.1 -1.2
DIVL Madison Dividend Value ETF 3.8 65 -8 5.5 -0.7
BDIV AAM Brentview Dividend Growth ETF 3.8 49 8 4.4 -1.9
FBCG Fidelity Blue Chip Growth ETF 3.8 59 -2 2.8 -3.5
MBOX Freedom Day Dividend ETF 3.7 39 18 7.4 +1.2
FTDS First Trust Dividend Strength ETF 3.7 70 -13 8.1 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 37 5.6 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 42 4.5 -1.8
COWZ Pacer US Cash Cows 100 ETF 3.7 49 8 9.9 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 10 -4.9 -11.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 32 9.6 +3.3
VFMF Vanguard U.S. Multifactor ETF 3.6 18 39 8.5 +2.3
INCE Franklin Income Equity Focus ETF 3.6 29 28 5.7 -0.6
FFTY Innovator IBD 50 ETF 3.6 80 -23 -0.6 -6.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -23 5.8 -0.5
VTV Vanguard Value ETF 3.6 4 53 6.6 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 53 6.4 +0.2
DFVX Dimensional US Large Cap Vector ETF 3.5 22 35 6.1 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 9 5.9 -0.4
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -18 -6.3 -12.5
IPDP Dividend Performers ETF 3.5 122 -65 5.2 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 42 5.6 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 7 4.7 -1.6
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 5 5.9 -0.4
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -18 0.0 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 3 5.9 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.4 47 10 3.4 -2.8
NUDV Nuveen ESG Dividend ETF 3.4 26 31 7.0 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -3 4.9 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 44 2.1 -4.2
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 8 5.2 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 39 5.6 -0.6
NULC Nuveen ESG Large-Cap ETF 3.4 21 36 5.3 -1.0
IBLC iShares Blockchain and Tech ETF 3.3 47 10 -1.7 -7.9
WLDR Affinity World Leaders Equity ETF 3.3 67 -10 8.1 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.3 49 8 6.4 +0.2
DIVB iShares Core Dividend ETF 3.3 5 52 7.5 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -18 2.4 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 38 6.2 -0.1
OPTZ Optimize Strategy Index ETF 3.2 50 7 2.9 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 37 6.4 +0.1
PWV Invesco Large Cap Value ETF 3.1 55 2 6.9 +0.6
BDGS Bridges Capital Tactical ETF 3.0 78 -21 0.0 -6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 16 7.8 +1.5
CZAR Themes Natural Monopoly ETF 3.0 35 22 6.3 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -8 0.2 -6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 7 4.4 -1.8
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -38 2.3 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 32 6.8 +0.5
IUS Invesco RAFI Strategic US ETF 2.9 19 38 6.8 +0.5
SDY SPDR S&P Dividend ETF 2.9 35 22 5.9 -0.4
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -5 3.2 -3.1
NETZ TCW Transform Systems ETF 2.9 75 -18 3.6 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -8 8.2 +1.9
TTAC FCF US Quality ETF 2.9 59 -2 6.3 -0.0
WFH Direxion Work From Home ETF 2.9 45 12 6.0 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 32 6.8 +0.5
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 45 8.7 +2.4
HDV iShares Core High Dividend ETF 2.8 8 49 7.1 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 -3 4.6 -1.6
FLV American Century Focused Large Cap Value ETF 2.8 42 15 6.4 +0.1
KONG Formidable Fortress ETF 2.7 89 -32 5.5 -0.8
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 40 6.9 +0.6
SCAP InfraCap Small Cap Income ETF 2.6 135 -78 8.5 +2.2
FDWM Fidelity Women's Leadership ETF 2.6 59 -2 4.7 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 39 6.4 +0.1
ITAN Sparkline Intangible Value ETF 2.6 50 7 5.9 -0.4
SWP SWP Growth & Income ETF 2.6 99 -42 4.1 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 7 6.7 +0.5
OCEN IQ Clean Oceans ETF 2.5 45 12 6.1 -0.2
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -18 5.8 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -3 6.9 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 39 7.2 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 32 5.6 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -38 3.5 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 5 5.1 -1.2
UDI USCF Dividend Income Fund 2.4 65 -8 7.3 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 -2 3.9 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -1 5.0 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -53 5.6 -0.7
SMDY Syntax Stratified MidCap ETF 2.4 35 22 5.8 -0.5
IWX iShares Russell Top 200 Value ETF 2.4 20 37 6.0 -0.2
JAVA JPMorgan Active Value ETF 2.4 44 13 5.7 -0.5
DURA VanEck Durable High Dividend ETF 2.3 29 28 7.4 +1.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 37 7.0 +0.7
OAIM OneAscent International Equity ETF 2.3 95 -38 5.1 -1.1
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 11 5.6 -0.6
SSPY Syntax Stratified LargeCap ETF 2.2 30 27 6.3 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 18 6.8 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 37 6.8 +0.5
CSMD Congress SMid Growth ETF 2.2 69 -12 4.3 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 48 5.8 -0.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 6.1 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 34 6.0 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -2 2.4 -3.9
DGT SPDR Global Dow ETF 2.1 50 7 6.8 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 37 -10.7 -17.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 42 6.4 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 22 5.6 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 17 5.6 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 41 5.4 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 7 12.8 +6.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -8 7.2 +0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -13 11.9 +5.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -18 5.4 -0.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 21 9.2 +3.0
BFOR ALPS Barron's 400 ETF 1.9 65 -8 5.6 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 12 2.4 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 45 6.7 +0.4
ICAP InfraCap Equity Income Fund ETF 1.9 171 -114 6.0 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 57 10.5 +4.2
SRHQ SRH U.S. Quality ETF 1.9 35 22 7.7 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -8 2.7 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 48 5.7 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 45 6.2 -0.1
SMRI Bushido Capital US Equity ETF 1.8 71 -14 7.7 +1.4
DWLD Davis Select Worldwide ETF 1.8 63 -6 6.7 +0.4
VOOV Vanguard S&P 500 Value ETF 1.8 10 47 6.3 +0.1
IVE iShares S&P 500 Value ETF 1.8 18 39 6.3 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 53 6.4 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -18 6.8 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -18 4.6 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 32 7.2 +1.0
LVOL American Century Low Volatility ETF 1.7 29 28 4.9 -1.4
SIZE iShares MSCI USA Size Factor ETF 1.7 15 42 5.6 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 18 7.5 +1.2
IUSV iShares Core S&P US Value ETF 1.7 4 53 6.4 +0.2
RWL Invesco S&P 500 Revenue ETF 1.7 39 18 6.7 +0.4
IWD iShares Russell 1000 Value ETF 1.7 19 38 6.1 -0.2
VONV Vanguard Russell 1000 Value ETF 1.7 8 49 6.3 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -38 0.9 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 8 10.4 +4.1
FITE SPDR S&P Kensho Future Security ETF 1.6 45 12 2.2 -4.1
BLES Inspire Global Hope ETF 1.6 61 -4 6.4 +0.2
GURU Global X Guru Index ETF 1.6 75 -18 1.7 -4.6
MINV Matthews Asia Innovators Active ETF 1.6 79 -22 3.0 -3.3
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 12 2.8 -3.5
BKCH Global X Blockchain ETF 1.6 50 7 -2.8 -9.1
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 17 5.6 -0.7
FDLO Fidelity Low Volatility Factor ETF 1.6 15 42 5.3 -1.0
PSC Principal U.S. Small-Cap ETF 1.5 38 19 5.9 -0.4
ERNZ TrueShares Active Yield ETF 1.5 75 -18 10.9 +4.6
FESM Fidelity Enhanced Small Cap ETF 1.5 28 29 1.7 -4.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 29 7.1 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 37 1.0 -5.3
ROSC Hartford Multifactor Small Cap ETF 1.5 34 23 8.6 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 5 6.7 +0.4
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -18 6.3 +0.0
VBK Vanguard Small-Cap Growth ETF 1.5 7 50 1.1 -5.2
ECML Euclidean Fundamental Value ETF 1.5 95 -38 12.2 +6.0
NIXT Research Affiliates Deletions ETF 1.4 9 48 5.2 -1.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 34 3.1 -3.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 8 4.7 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -4 -2.4 -8.7
BWEB Bitwise Web3 ETF 1.4 85 -28 0.7 -5.6
DTAN Sparkline International Intangible Value ETF 1.4 55 2 9.2 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 51 2.3 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -7 1.8 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 15 6.1 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 42 6.8 +0.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 35 7.2 +0.9
ARKF ARK Fintech Innovation ETF 1.3 75 -18 -0.4 -6.7
STCE Schwab Crypto Thematic ETF 1.3 30 27 -1.6 -7.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -2 2.4 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 40 5.7 -0.6
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 8 5.5 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 39 5.8 -0.5
SSLY Syntax Stratified SmallCap ETF 1.3 40 17 7.4 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 28 9.6 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 42 5.7 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 37 7.5 +1.3
TMFX Motley Fool Next Index ETF 1.2 50 7 2.8 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 42 5.7 -0.5
ARKW ARK Next Generation Internet ETF 1.2 87 -30 -0.7 -6.9
ISMD Inspire Small/Mid Cap ETF 1.2 54 3 5.3 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -3 2.4 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 32 6.0 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 2 4.7 -1.6
CGV Conductor Global Equity Value ETF 1.2 130 -73 10.9 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 42 5.8 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 42 5.8 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -2 5.6 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 45 6.5 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 27 6.5 +0.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 35 7.4 +1.1
IJR iShares Core S&P Small Cap ETF 1.1 6 51 6.6 +0.4
RGEF Rockefeller Global Equity ETF 1.1 55 2 5.0 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 53 6.0 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 22 5.1 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 47 6.6 +0.3
CCMG CCM Global Equity ETF 1.1 34 23 7.6 +1.3
CVAR Cultivar ETF 1.1 87 -30 6.7 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 54 6.7 +0.4
HKND Humankind US Stock ETF 1.1 11 46 7.1 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 19 7.6 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 22 7.6 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 33 6.2 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 12 -0.6 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 33 7.3 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 52 6.4 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 18 4.1 -2.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 19 7.4 +1.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 53 4.4 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 54 6.4 +0.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -23 21.0 +14.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 47 6.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -32 4.9 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -51 4.3 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -9 -13.7 -20.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 7 4.2 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 39 7.4 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 37 6.3 -0.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 26 5.0 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 5 5.6 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 42 7.4 +1.2
STXV Strive 1000 Value ETF 0.9 18 39 7.5 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 42 7.4 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -32 8.2 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 53 4.8 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 48 3.3 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 42 5.8 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 45 7.0 +0.7
IWO iShares Russell 2000 Growth ETF 0.9 24 33 0.6 -5.7
REVS Columbia Research Enhanced Value ETF 0.9 19 38 7.4 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 50 5.3 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 42 0.7 -5.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -8 6.3 -0.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 15 6.6 +0.3
VB Vanguard Small-Cap ETF 0.9 5 52 4.9 -1.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -8 6.9 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 31 5.5 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 28 6.5 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 42 6.7 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 42 4.6 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 8 10.2 +3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -3 6.4 +0.1
STXM Strive Mid-Cap ETF 0.8 18 39 6.1 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 42 6.8 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 53 5.6 -0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 8 4.7 -1.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 -2 7.0 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -13 2.7 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -3 9.0 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 22 9.8 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 53 4.8 -1.5
VXF Vanguard Extended Market ETF 0.8 6 51 3.5 -2.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 5 6.5 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 39 6.9 +0.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 7 3.7 -2.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 26 8.3 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 42 7.0 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 40 4.7 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 42 7.0 +0.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -33 3.9 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 22 6.2 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 15 6.1 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 44 10.0 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 37 4.6 -1.7
IWR iShares Russell Midcap ETF 0.7 19 38 5.4 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 45 7.4 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 32 4.7 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -3 1.4 -4.9
VOT Vanguard Mid-Cap Growth ETF 0.7 7 50 3.4 -2.9
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 32 6.9 +0.6
GVLU Gotham 1000 Value ETF 0.7 50 7 7.4 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 42 7.5 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 37 7.6 +1.3
VAMO Cambria Value & Momentum ETF 0.6 61 -4 8.2 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 33 7.0 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 51 4.0 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -2 5.1 -1.2
JFWD Jacob Forward ETF 0.6 75 -18 0.0 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 18 5.8 -0.5
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 23 5.6 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -2 8.2 +1.9
IQSI IQ Candriam International Equity ETF 0.6 15 42 6.6 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -3 6.8 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -16 7.8 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 22 8.1 +1.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 19 9.1 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -4 4.6 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 45 5.3 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -10 8.6 +2.3
IWM iShares Russell 2000 ETF 0.6 19 38 2.8 -3.5
RSSL Global X Russell 2000 ETF 0.6 8 49 2.6 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 37 9.3 +3.0
VTWO Vanguard Russell 2000 ETF 0.5 10 47 2.9 -3.4
MADE iShares U.S. Manufacturing ETF 0.5 40 17 5.5 -0.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 22 6.7 +0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 22 4.6 -1.7
STXK Strive Small-Cap ETF 0.5 18 39 5.0 -1.3
VIDI Vident International Equity Strategy ETF 0.5 61 -4 10.2 +3.9
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 8 5.8 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 18 6.9 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 53 5.7 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 18 9.9 +3.7
SFYX SoFi Next 500 ETF 0.5 0 57 4.7 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -13 10.0 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 18 7.8 +1.5
WWJD Inspire International ETF 0.5 80 -23 7.3 +1.0
VO Vanguard Mid-Cap ETF 0.5 4 53 5.3 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 10 8.0 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -14 -0.5 -6.7
SMMD iShares Russell 2500 ETF 0.5 15 42 5.5 -0.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 32 8.8 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 37 7.0 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 34 6.2 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -24 3.6 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 51 7.2 +0.9
VBR Vanguard Small Cap Value ETF 0.4 7 50 7.8 +1.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 30 8.6 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 2 12.2 +6.0
BKIE BNY Mellon International Equity ETF 0.4 4 53 7.1 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 27 5.4 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 29 7.8 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 28 8.3 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 18 7.5 +1.3
IWC iShares Micro-Cap ETF 0.4 60 -3 -4.9 -11.2
QINT American Century Quality Diversified International ETF 0.4 39 18 7.7 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -3 7.1 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 51 7.5 +1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -28 -0.3 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 19 7.7 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 18 7.5 +1.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 37 9.8 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -3 6.3 +0.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 50 6.9 +0.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.3 27 30 0.0 -6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 39 7.0 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -18 4.7 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 27 7.9 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 28 8.6 +2.3
FDEV Fidelity International Multifactor ETF 0.2 18 39 7.8 +1.5
IWN iShares Russell 2000 Value ETF 0.2 24 33 4.8 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 42 4.9 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 18 7.2 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 33 8.7 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 45 7.2 +0.9
IYJ iShares U.S. Industrials ETF 0.1 40 17 4.5 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 37 7.1 +0.8
AVSD Avantis Responsible International Equity ETF 0.1 23 34 7.1 +0.8
AVDE Avantis International Equity ETF 0.1 23 34 8.1 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 34 7.7 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 32 9.9 +3.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 3 3.8 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 18 7.4 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 27 8.0 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.8 -1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 0 3.4 -2.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 5 3.7 -2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 7.3 +1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 21 8.1 +1.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.