Invesco Semiconductors ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 30.5x P/Sales
ratio		 3.8x
P/BV
ratio		 3.7x Div.
yield		 0.6%


  • 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 PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $832
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) $113,698
Large cap (>$10bn) 57.0%
Mid cap ($2-10bn) 33.3%
Small cap (<$2bn) 9.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 5.7 %
NVIDIA CORP 5.3 %
ANALOG DEVICES INC 5.1 %
APPLIED MATERIALS INC 4.9 %
LAM RESEARCH CORP 4.8 %
ADVANCED MICRO DEVICES 4.5 %
QUALCOMM INC 4.5 %
MICRON TECHNOLOGY INC 4.4 %
CREDO TECHNOLOGY GROUP HOLDING LTD 4.0 %
AMKOR TECHNOLOGY INC 3.3 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
ISRAEL 5.4 %
NETHERLANDS 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.2% -55.7% 2.6% 10.9% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.39 24%
MSCI EAFE 1.20 17%
MSCI Emg. Mkts. 0.76 7%

Technical Indicators
Recent close $55.96
30d moving avg. $63.53
Annualized volatility 51.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 89
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $76,751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSI
Ticker Fund
Name		 Overlap1
vs PSI
(%)		 Expense
ratio
(bp)		 Savings
vs PSI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSI
(%)
SOXX iShares Semiconductor ETF 50.0 35 22 5.5 +1.0
SOXQ Invesco PHLX Semiconductor ETF 47.0 19 38 4.9 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 45.6 60 -3 6.0 +1.5
SMH VanEck Semiconductor ETF 42.5 35 22 4.7 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 37.6 40 17 4.7 +0.2
XSD SPDR S&P Semiconductor ETF 36.9 35 22 4.7 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 35.0 60 -3 0.7 -3.8
TINY ProShares Nanotechnology ETF 31.6 58 -1 1.4 -3.1
XNTK SPDR NYSE Technology ETF 28.3 35 22 4.1 -0.4
FIVG Defiance Next Gen Connectivity ETF 26.5 30 27 6.1 +1.7
IQM Franklin Intelligent Machines ETF 23.5 50 7 3.5 -0.9
XLK Technology Select Sector SPDR Fund 22.3 9 48 5.1 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.2 57 0 4.2 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.4 75 -18 3.6 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 20.7 15 42 4.0 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 20.7 8 49 4.7 +0.2
IGM iShares Expanded Tech Sector ETF 20.6 41 16 4.6 +0.1
XPND First Trust Expanded Technology ETF 20.5 65 -8 4.2 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 20.0 47 10 4.4 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 19.4 20 37 4.8 +0.4
IYW iShares U.S. Technology ETF 19.2 40 17 4.7 +0.2
QTUM Defiance Quantum ETF 18.9 40 17 4.4 -0.1
IGPT Invesco AI and Next Gen Software ETF 18.1 60 -3 4.3 -0.2
QQQ Invesco QQQ Trust Series I 18.1 20 37 4.7 +0.2
QQQM Invesco NASDAQ 100 ETF 18.1 15 42 4.8 +0.3
IXN iShares Global Tech ETF 18.0 41 16 4.3 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.8 60 -3 4.0 -0.5
NBDS Neuberger Berman Disrupters ETF 17.8 55 2 1.5 -3.0
VEGN US Vegan Climate ETF 17.7 60 -3 4.8 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 17.7 70 -13 2.9 -1.6
WUGI AXS Esoterica NextG Economy ETF 17.3 75 -18 2.8 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.8 49 8 5.1 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.5 40 17 5.6 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.5 50 7 5.4 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.3 45 12 5.5 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.3 45 12 3.2 -1.3
RPG Invesco S&P 500 Pure Growth ETF 16.1 35 22 3.6 -0.9
PSET Principal Quality ETF 15.8 15 42 5.5 +1.0
TRFK Pacer Data and Digital Revolution ETF 15.8 60 -3 4.6 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.7 60 -3 4.2 -0.3
USXF iShares ESG Advanced MSCI USA ETF 15.5 10 47 5.4 +0.9
SPHB Invesco S&P 500 High Beta ETF 15.3 25 32 4.0 -0.5
IETC iShares U.S. Tech Independence Focused ETF 15.2 18 39 4.7 +0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 15.2 106 -49 4.0 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 15.1 68 -11 4.0 -0.5
FMET Fidelity Metaverse ETF 14.7 39 18 5.1 +0.6
MVPS Amplify Thematic All-Stars ETF 14.6 49 8 3.1 -1.4
CHAT Roundhill Generative AI & Technology ETF 14.4 75 -18 4.1 -0.4
GGME Invesco Next Gen Media and Gaming ETF 14.1 60 -3 3.9 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 14.0 28 29 4.9 +0.5
SPMO Invesco S&P 500 Momentum ETF 14.0 13 44 3.9 -0.6
VGT Vanguard Information Technology ETF 13.7 10 47 4.7 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 13.5 15 42 5.9 +1.4
BULD Pacer BlueStar Engineering the Future ETF 13.3 60 -3 1.2 -3.3
IBOT Vaneck Robotics ETF 13.1 47 10 3.7 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 13.1 21 36 4.0 -0.5
VERS ProShares Metaverse ETF 12.9 58 -1 -16.0 -20.4
LEAD Siren DIVCON Leaders Dividend ETF 12.8 43 14 5.2 +0.7
JHDV John Hancock U.S. High Dividend ETF 12.8 34 23 6.4 +2.0
SPHQ Invesco S&P 500 Quality ETF 12.6 15 42 5.7 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 12.6 18 39 5.0 +0.5
KNCT Invesco Next Gen Connectivity ETF 12.5 40 17 5.7 +1.2
BTEK Future Tech ETF 12.2 88 -31 2.3 -2.2
JGRO JPMorgan Active Growth ETF 12.2 44 13 3.6 -0.8
LOUP Innovator Deepwater Frontier Tech ETF 12.2 70 -13 1.9 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.2 35 22 5.1 +0.6
QLC FlexShares US Quality Large Cap Index Fund 12.1 25 32 5.6 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.1 40 17 4.3 -0.2
ACVF American Conservative Values ETF 12.0 75 -18 4.4 -0.1
VSLU Applied Finance Valuation Large Cap ETF 12.0 49 8 5.7 +1.2
SDEP SFP Core Equity Strategy 12.0 10 47 6.3 +1.8
INNO Harbor Disruptive Innovation ETF 11.9 75 -18 -1.5 -6.0
FXL First Trust Technology AlphaDEX Fund 11.9 61 -4 5.2 +0.7
INEQ Columbia International Equity Income ETF 11.9 45 12 6.4 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.8 12 45 4.8 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.7 75 -18 3.1 -1.4
ARVR First Trust Indxx Metaverse ETF 11.7 70 -13 1.7 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.7 45 12 4.7 +0.2
IVW iShares S&P 500 Growth ETF 11.6 18 39 4.6 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 11.6 4 53 4.8 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 11.5 65 -8 4.7 +0.3
BTHM BlackRock Future U.S. Themes ETF 11.5 60 -3 4.3 -0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.5 65 -8 3.8 -0.7
OALC OneAscent Large Cap Core ETF 11.5 86 -29 4.6 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 11.4 68 -11 7.1 +2.7
IWY iShares Russell Top 200 Growth ETF 11.4 20 37 5.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.3 29 28 9.9 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 11.3 28 29 6.1 +1.6
BUZZ VanEck Social Sentiment ETF 11.3 75 -18 0.2 -4.3
IUSG iShares Core S&P U.S. Growth ETF 11.1 4 53 4.8 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.1 30 27 4.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.1 49 8 5.2 +0.7
FDMO Fidelity Momentum Factor ETF 11.1 15 42 4.3 -0.2
IWF iShares Russell 1000 Growth ETF 11.1 19 38 4.9 +0.4
FQAL Fidelity Quality Factor ETF 11.0 15 42 5.9 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.0 10 47 5.5 +1.0
DARP Grizzle Growth ETF 10.8 75 -18 3.9 -0.6
XITK SPDR FactSet Innovative Technology ETF 10.7 45 12 2.7 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 10.7 9 48 5.3 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 10.6 68 -11 5.7 +1.2
DEMZ Democratic Large Cap Core ETF 10.6 45 12 4.3 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.5 9 48 5.0 +0.5
QUAL iShares MSCI USA Quality Factor ETF 10.5 15 42 5.3 +0.8
STXG Strive 1000 Growth ETF 10.5 18 39 4.3 -0.2
PDP Invesco Dorsey Wright Momentum ETF 10.5 62 -5 3.6 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 10.4 100 -43 4.2 -0.3
FPAG FPA Global Equity ETF 10.4 49 8 5.5 +1.0
ADME Aptus Drawdown Managed Equity ETF 10.4 79 -22 4.3 -0.2
TRFM AAM Transformers ETF 10.4 49 8 1.5 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 45 6.0 +1.5
QDF FlexShares Quality Dividend Index Fund 10.3 37 20 4.5 0.0
FTGS First Trust Growth Strength ETF 10.3 60 -3 5.8 +1.3
TMFC Motley Fool 100 Index ETF 10.2 50 7 3.9 -0.6
PEXL Pacer US Export Leaders ETF 10.2 60 -3 5.3 +0.9
SPRX Spear Alpha ETF 10.2 75 -18 2.5 -2.0
XLG Invesco S&P 500 Top 50 ETF 10.1 20 37 4.7 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.1 9 48 5.1 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 10.0 18 39 5.6 +1.1
YALL God Bless America ETF 10.0 65 -8 3.8 -0.7
FFND Future Fund Active ETF 10.0 100 -43 -0.2 -4.7
VOTE TCW Transform 500 ETF 10.0 5 52 5.2 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 10.0 14 43 6.0 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 55 5.2 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.9 15 42 6.0 +1.5
IWL iShares Russell Top 200 ETF 9.9 15 42 5.0 +0.5
USMC Principal U.S. Mega-Cap ETF 9.9 12 45 5.0 +0.5
XVV iShares ESG Screened S&P 500 ETF 9.8 8 49 5.1 +0.6
AIEQ AI Powered Equity ETF 9.8 75 -18 3.4 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.8 69 -12 -0.0 -4.5
AOTG AOT Growth and Innovation ETF 9.8 75 -18 3.5 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 37 5.1 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.8 50 7 4.4 -0.0
DUHP Dimensional US High Profitability ETF 9.8 21 36 6.7 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 50 5.2 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 9.7 4 53 4.5 +0.0
WISE Themes Generative Artificial Intelligence ETF 9.7 35 22 2.3 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 9.6 15 42 4.8 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 11 46 5.2 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.5 20 37 5.0 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 9.5 11 46 5.0 +0.5
DVND Touchstone Dividend Select ETF 9.5 67 -10 6.0 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.5 15 42 5.0 +0.5
STRV Strive 500 ETF 9.5 5 52 5.2 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 28 5.1 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 9.4 45 12 5.3 +0.8
IVV iShares Core S&P 500 ETF 9.4 3 54 5.3 +0.8
SPY SPDR S&P 500 ETF Trust 9.4 9 48 5.2 +0.7
SPLG SPDR Portfolio S&P 500 ETF 9.4 2 55 5.3 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 50 5.2 +0.8
CAML Congress Large Cap Growth ETF 9.3 66 -9 3.3 -1.2
GK AdvisorShares Gerber Kawasaki ETF 9.3 75 -18 3.5 -1.0
APUE ActivePassive U.S. Equity ETF 9.3 45 12 4.9 +0.5
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 54 5.2 +0.7
CRTC Xtrackers US National Critical Technologies ETF 9.3 35 22 5.4 +0.9
PBUS Invesco MSCI USA ETF 9.3 4 53 5.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.3 14 43 5.2 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.3 9 48 5.7 +1.2
RUFF Alpha Dog ETF 9.3 94 -37 4.7 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.3 10 47 4.7 +0.2
SCHX Schwab U.S. Large-Cap ETF 9.2 3 54 5.3 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 9.2 70 -13 -2.1 -6.6
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 28 5.2 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.2 3 54 5.4 +0.9
SCHK Schwab 1000 Index ETF 9.2 5 52 5.3 +0.8
LRGF iShares U.S. Equity Factor ETF 9.2 8 49 5.9 +1.4
DFUS Dimensional U.S. Equity ETF 9.2 9 48 5.1 +0.7
ESGU iShares ESG Aware MSCI USA ETF 9.2 15 42 5.3 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.1 10 47 4.6 +0.1
IYY iShares Dow Jones U.S. ETF 9.1 20 37 5.0 +0.6
IWB iShares Russell 1000 ETF 9.1 15 42 5.1 +0.6
CBSE Clough Select Equity ETF 9.0 85 -28 -1.5 -5.9
ILCG iShares Morningstar Growth ETF 9.0 4 53 4.1 -0.4
FDVV Fidelity High Dividend ETF 9.0 15 42 9.0 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 54 5.1 +0.6
SCHB Schwab U.S. Broad Market ETF 9.0 3 54 5.2 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.0 8 49 5.2 +0.7
XT iShares Exponential Technologies ETF 9.0 46 11 4.7 +0.2
FMIL Fidelity New Millennium ETF 9.0 59 -2 4.6 +0.2
RVRB Reverb ETF 9.0 30 27 5.0 +0.5
QLTY GMO U.S. Quality ETF 9.0 50 7 4.4 -0.1
SUSA iShares MSCI USA ESG Select ETF 9.0 25 32 5.3 +0.8
FLRG Fidelity U.S. Multifactor ETF 8.9 15 42 7.7 +3.2
IWV iShares Russell 3000 ETF 8.9 20 37 5.0 +0.5
GSPY Gotham Enhanced 500 ETF 8.9 50 7 5.3 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.9 68 -11 4.2 -0.3
HDUS Hartford Disciplined US Equity ETF 8.9 19 38 6.2 +1.7
SNSR Global X Internet of Things ETF 8.9 68 -11 4.3 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -1 5.0 +0.5
OEF iShares S&P 100 ETF 8.8 20 37 5.0 +0.5
FCPI Fidelity Stocks for Inflation ETF 8.8 15 42 8.6 +4.1
DFAU Dimensional US Core Equity Market ETF 8.8 12 45 5.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 45 4.9 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.8 37 20 4.3 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.7 55 2 4.2 -0.3
STXD Strive 1000 Dividend Growth ETF 8.6 35 22 5.1 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 8.6 50 7 2.7 -1.8
CGUS Capital Group Core Equity ETF 8.6 33 24 4.6 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 48 5.4 +1.0
SNPE Xtrackers S&P 500 ESG ETF 8.6 10 47 5.3 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 8.6 38 19 5.1 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 28 6.1 +1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 8.5 36 21 4.8 +0.3
DFNV Donoghue Forlines Innovation ETF 8.5 69 -12 4.9 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 8.5 29 28 5.3 +0.8
SFY SoFi Select 500 ETF 8.4 0 57 4.8 +0.3
TOLL Tema Monopolies and Oligopolies ETF 8.4 75 -18 2.8 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.4 75 -18 4.3 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 8.4 18 39 4.6 +0.1
METV Roundhill Ball Metaverse ETF 8.4 59 -2 3.4 -1.1
SFYF SoFi Social 50 ETF 8.4 29 28 -3.4 -7.9
ARKQ ARK Autonomous Technology & Robotics ETF 8.3 75 -18 2.4 -2.1
GGRW Gabelli Growth Innovators ETF 8.3 90 -33 2.7 -1.8
BGIG Bahl & Gaynor Income Growth ETF 8.3 45 12 5.2 +0.7
VNSE Natixis Vaughan Nelson Select ETF 8.3 80 -23 3.3 -1.2
ROE Astoria US Quality Kings ETF 8.2 49 8 7.8 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 8.2 15 42 7.7 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 32 5.6 +1.1
FDCF Fidelity Disruptive Communications ETF 8.1 50 7 2.7 -1.7
DSI iShares MSCI KLD 400 Social ETF 8.1 25 32 5.3 +0.8
CGGR Capital Group Growth ETF 8.1 39 18 3.6 -0.9
FBOT Fidelity Disruptive Automation ETF 8.1 50 7 3.8 -0.7
JGLO JPMorgan Global Select Equity ETF 8.1 33 24 4.5 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 8.1 18 39 5.6 +1.2
PTL Inspire 500 ETF 8.1 9 48 5.8 +1.3
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 7 5.7 +1.2
VUSE Vident U.S. Equity Strategy ETF 7.9 50 7 3.5 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 47 5.3 +0.8
IOO iShares Global 100 ETF 7.8 41 16 4.9 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 18 -2.7 -7.2
TOK iShares MSCI Kokusai ETF 7.7 26 31 5.2 +0.8
NXTG First Trust Indxx NextG ETF 7.7 70 -13 5.9 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 7.7 10 47 5.3 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.7 79 -22 5.9 +1.4
KRMA Global X Conscious Companies ETF 7.6 43 14 5.9 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 7.6 18 39 4.4 -0.1
JHML John Hancock Multifactor Large Cap ETF 7.5 29 28 5.6 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 29 6.1 +1.6
EPS WisdomTree U.S. LargeCap Fund 7.5 8 49 6.2 +1.7
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 44 7.4 +2.9
AVUS Avantis U.S. Equity ETF 7.4 15 42 5.9 +1.4
PWB Invesco Large Cap Growth ETF 7.4 56 1 3.5 -1.0
CHGX AXS Change Finance ESG ETF 7.4 49 8 5.1 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.3 65 -8 8.4 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 40 5.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 45 8.2 +3.8
URTH iShares MSCI World ETF 7.3 24 33 5.4 +0.9
TIME Clockwise Core Equity & Innovation ETF 7.3 95 -38 1.4 -3.1
CGGO Capital Group Global Growth Equity ETF 7.2 47 10 4.8 +0.3
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 12 3.6 -0.9
HLGE Hartford Longevity Economy ETF 7.2 44 13 6.1 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 28 7.2 +2.7
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 7 9.4 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 7.1 75 -18 3.9 -0.6
SPGP Invesco S&P 500 GARP ETF 7.1 34 23 8.2 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 45 4.8 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 7.0 99 -42 4.8 +0.3
FDTX Fidelity Disruptive Technology ETF 7.0 50 7 3.0 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 44 2.3 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 6.8 20 37 5.0 +0.5
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 29 6.3 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 37 5.3 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 35 4.0 -0.5
RECS Columbia Research Enhanced Core ETF 6.6 15 42 5.6 +1.2
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -33 10.1 +5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.6 78 -21 9.3 +4.8
ACWI iShares MSCI ACWI ETF 6.5 32 25 5.5 +1.0
GDEF Goldman Sachs Defensive Equity ETF 6.5 55 2 4.8 +0.4
GLOF iShares Global Equity Factor ETF 6.5 20 37 7.2 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 47 5.6 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.4 20 37 5.6 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.4 48 9 6.1 +1.6
QGRO American Century U.S. Quality Growth ETF 6.4 29 28 4.8 +0.3
AFLG First Trust Active Factor Large Cap ETF 6.4 55 2 6.2 +1.8
SQEW LeaderShares Equity Skew ETF 6.3 81 -24 4.0 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 6.3 95 -38 3.3 -1.2
KLDW Knowledge Leaders Developed World ETF 6.3 75 -18 4.8 +0.3
IBLC iShares Blockchain and Tech ETF 6.2 47 10 -0.9 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.2 32 25 5.0 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -23 4.5 +0.0
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 8 5.3 +0.8
IPDP Dividend Performers ETF 6.0 122 -65 5.3 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -18 5.4 +0.9
CGDV Capital Group Dividend Value ETF 5.9 33 24 5.7 +1.2
PY Principal Value ETF 5.9 15 42 7.4 +2.9
GINN Goldman Sachs Innovate Equity ETF 5.9 52 5 2.7 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -24 2.9 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 48 5.7 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.7 60 -3 3.8 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 42 4.7 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 5.6 15 42 5.9 +1.5
FBCG Fidelity Blue Chip Growth ETF 5.6 59 -2 2.8 -1.7
WRND IQ Global Equity R&D Leaders ETF 5.6 18 39 7.1 +2.6
VOOG Vanguard S&P 500 Growth ETF 5.6 10 47 4.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 38 6.5 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 31 4.7 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 7 7.7 +3.3
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -18 0.9 -3.6
PRAY FIS Christian Stock Fund 5.4 69 -12 6.0 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 57 5.3 +0.9
HLAL Wahed FTSE USA Shariah ETF 5.3 50 7 4.9 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 15 5.2 +0.7
PFM Invesco Dividend Achievers ETF 5.3 53 4 5.5 +1.0
CACG ClearBridge All Cap Growth ESG ETF 5.3 54 3 3.6 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 5.3 75 -18 3.7 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 1 6.2 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -2 3.7 -0.8
OND ProShares On-Demand ETF 5.3 58 -1 -2.2 -6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 42 4.9 +0.4
VICE AdvisorShares Vice ETF 5.3 99 -42 5.4 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 5 5.6 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.3 69 -12 2.5 -2.0
OCEN IQ Clean Oceans ETF 5.3 45 12 5.6 +1.1
CLNR IQ Cleaner Transport ETF 5.3 45 12 6.3 +1.9
TTAC FCF US Quality ETF 5.2 59 -2 6.3 +1.8
BWEB Bitwise Web3 ETF 5.2 85 -28 0.9 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -2 2.9 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -8 1.3 -3.2
ITEQ BlueStar Israel Technology ETF 5.1 75 -18 1.4 -3.1
BIBL Inspire 100 ETF 5.1 35 22 5.1 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 44 5.1 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 -1 4.7 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 7 4.7 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -8 5.4 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 39 6.6 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 42 9.9 +5.4
MBCC Monarch Blue Chips Core ETF 4.9 125 -68 3.6 -0.9
DUSA Davis Select U.S. Equity ETF 4.9 61 -4 7.2 +2.8
TINT ProShares Smart Materials ETF 4.9 58 -1 5.6 +1.1
MGK Vanguard Mega Cap Growth ETF 4.9 7 50 4.4 -0.1
RFFC ALPS Active Equity Opportunity ETF 4.8 48 9 4.4 -0.1
VALQ American Century U.S. Quality Value ETF 4.8 29 28 7.5 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -38 1.6 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 61 -4 2.7 -1.8
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 42 7.5 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 -18 5.7 +1.2
ETHO Etho Climate Leadership U.S. ETF 4.5 47 10 3.5 -1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 16 11.8 +7.3
ESPO VanEck Video Gaming and eSports ETF 4.5 56 1 4.2 -0.3
VLUE iShares MSCI USA Value Factor ETF 4.5 15 42 10.6 +6.1
ROUS Hartford Multifactor US Equity ETF 4.5 19 38 6.9 +2.4
ROYA Tema Global Royalties ETF 4.5 75 -18 4.4 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 4.5 58 -1 1.1 -3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -23 6.0 +1.5
DGRO iShares Core Dividend Growth ETF 4.4 8 49 6.5 +2.0
VONG Vanguard Russell 1000 Growth ETF 4.4 8 49 5.0 +0.6
VIRS Pacer BioThreat Strategy ETF 4.3 70 -13 6.1 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 48 4.9 +0.5
NETZ TCW Transform Systems ETF 4.3 75 -18 3.8 -0.7
FDG American Century Focused Dynamic Growth ETF 4.3 45 12 2.7 -1.7
ILCV iShares Morningstar Value ETF 4.3 4 53 6.4 +2.0
BKWO BNY Mellon Women's Opportunities ETF 4.3 50 7 4.1 -0.4
VUG Vanguard Growth ETF 4.3 4 53 4.3 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -3 7.0 +2.5
VFMF Vanguard U.S. Multifactor ETF 4.2 18 39 8.5 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -8 8.3 +3.8
IZRL ARK Israel Innovative Technology ETF 4.1 49 8 2.1 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.1 45 12 -2.8 -7.3
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 45 9.3 +4.9
MGC Vanguard Mega Cap ETF 4.0 7 50 5.1 +0.7
MBOX Freedom Day Dividend ETF 4.0 39 18 7.7 +3.2
WLDR Affinity World Leaders Equity ETF 3.9 67 -10 8.4 +3.9
JEPI JPMorgan Equity Premium Income ETF 3.8 35 22 5.4 +0.9
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 40 7.1 +2.6
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -18 0.0 -4.5
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 48 5.1 +0.6
VOO Vanguard S&P 500 ETF 3.7 3 54 5.4 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 10 1.9 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 27 5.9 +1.4
FDWM Fidelity Women's Leadership ETF 3.7 59 -2 5.0 +0.5
FVAL Fidelity Value Factor ETF 3.6 15 42 7.3 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 28 8.3 +3.8
DGT SPDR Global Dow ETF 3.5 50 7 6.6 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -7 2.2 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 3.5 25 32 6.7 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 18 3.9 -0.6
VV Vanguard Large-Cap ETF 3.5 4 53 5.3 +0.8
UDI USCF Dividend Income Fund 3.5 65 -8 7.4 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 10 -3.9 -8.4
DIVS SmartETFs Dividend Builder ETF 3.4 65 -8 5.1 +0.6
WFH Direxion Work From Home ETF 3.4 45 12 6.5 +2.1
ISRA VanEck Israel ETF 3.4 59 -2 8.1 +3.6
BNE Blue Horizon BNE ETF 3.4 87 -30 5.2 +0.7
VFLO VictoryShares Free Cash Flow ETF 3.3 39 18 8.6 +4.1
MGV Vanguard Mega Cap Value ETF 3.3 7 50 6.6 +2.1
KONG Formidable Fortress ETF 3.3 89 -32 5.8 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 53 6.6 +2.1
VONE Vanguard Russell 1000 ETF 3.3 8 49 5.3 +0.8
ARKW ARK Next Generation Internet ETF 3.2 87 -30 -0.9 -5.3
VTI Vanguard Total Stock Market ETF 3.2 3 54 5.1 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 39 6.5 +2.0
VTHR Vanguard Russell 3000 ETF 3.2 10 47 5.1 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 7 7.0 +2.5
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -18 -7.0 -11.5
DWLD Davis Select Worldwide ETF 3.1 63 -6 7.0 +2.5
SMCP AlphaMark Actively Managed Small Cap ETF 3.1 90 -33 6.7 +2.2
FFTY Innovator IBD 50 ETF 3.0 80 -23 1.3 -3.2
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 34 4.0 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 32 7.1 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -3 5.3 +0.8
IUS Invesco RAFI Strategic US ETF 3.0 19 38 7.2 +2.7
NULC Nuveen ESG Large-Cap ETF 3.0 21 36 5.7 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -28 3.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 32 7.0 +2.5
VIG Vanguard Dividend Appreciation ETF 2.9 6 51 5.7 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 39 7.4 +3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 37 6.1 +1.6
SMDY Syntax Stratified MidCap ETF 2.8 35 22 5.6 +1.2
LCF Touchstone US Large Cap Focused ETF 2.8 69 -12 4.4 -0.1
VYM Vanguard High Dividend Yield Index ETF 2.8 6 51 7.1 +2.7
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -18 2.2 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -3 2.3 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 5 5.4 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 37 7.2 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -1 5.3 +0.8
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 5 6.3 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 3 6.3 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 32 5.7 +1.3
JAVA JPMorgan Active Value ETF 2.7 44 13 6.1 +1.7
SSPY Syntax Stratified LargeCap ETF 2.7 30 27 6.6 +2.1
CSMD Congress SMid Growth ETF 2.7 69 -12 4.1 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 42 6.9 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -14 1.0 -3.5
VTV Vanguard Value ETF 2.6 4 53 6.8 +2.3
ITAN Sparkline Intangible Value ETF 2.6 50 7 6.6 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -2 6.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 48 6.1 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -13 12.8 +8.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 12 2.7 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 37 -8.8 -13.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 42 6.6 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -53 5.9 +1.5
ULVM VictoryShares US Value Momentum ETF 2.4 20 37 7.5 +3.0
DFUV Dimensional US Marketwide Value ETF 2.4 22 35 7.6 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 18 7.1 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -3 4.2 -0.3
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 31 6.9 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 26 3.9 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 18 7.2 +2.7
IWX iShares Russell Top 200 Value ETF 2.3 20 37 6.4 +2.0
SRHQ SRH U.S. Quality ETF 2.2 35 22 7.8 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 48 6.0 +1.5
SCAP InfraCap Small Cap Income ETF 2.2 135 -78 8.0 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 27 8.0 +3.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -18 5.0 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 37 6.2 +1.7
BFOR ALPS Barron's 400 ETF 2.1 65 -8 6.4 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -2 2.8 -1.7
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -18 5.9 +1.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 50 1.4 -3.1
SIZE iShares MSCI USA Size Factor ETF 2.1 15 42 6.0 +1.5
BLES Inspire Global Hope ETF 2.1 61 -4 6.4 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 22 5.9 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 17 5.9 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 34 6.3 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 5 6.8 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 42 5.8 +1.4
VONV Vanguard Russell 1000 Value ETF 2.0 8 49 6.6 +2.1
BKCH Global X Blockchain ETF 2.0 50 7 -3.7 -8.1
GURU Global X Guru Index ETF 2.0 75 -18 1.8 -2.7
PSC Principal U.S. Small-Cap ETF 2.0 38 19 6.1 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 37 1.1 -3.4
SDY SPDR S&P Dividend ETF 2.0 35 22 6.1 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -4 -1.0 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 45 7.1 +2.6
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 42 1.5 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 7 11.5 +7.0
VT Vanguard Total World Stock ETF 1.9 7 50 5.8 +1.3
WCEO Hypatia Women CEO ETF 1.9 85 -28 4.7 +0.2
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 23 5.4 +1.0
ISMD Inspire Small/Mid Cap ETF 1.9 54 3 5.6 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 12 2.4 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 51 2.4 -2.1
FTDS First Trust Dividend Strength ETF 1.9 70 -13 8.8 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 39 5.8 +1.4
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 17 5.6 +1.1
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 8 5.3 +0.8
ARKK ARK Innovation ETF 1.8 75 -18 -4.3 -8.7
INCE Franklin Income Equity Focus ETF 1.8 29 28 5.7 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 28 6.8 +2.3
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -18 6.7 +2.2
FITE SPDR S&P Kensho Future Security ETF 1.8 45 12 2.4 -2.0
FLV American Century Focused Large Cap Value ETF 1.8 42 15 6.6 +2.1
VOT Vanguard Mid-Cap Growth ETF 1.7 7 50 4.2 -0.3
RUNN Running Oak Efficient Growth ETF 1.7 58 -1 5.0 +0.5
VAMO Cambria Value & Momentum ETF 1.7 61 -4 9.1 +4.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 29 7.6 +3.1
DFLV Dimensional US Large Cap Value ETF 1.6 22 35 7.8 +3.3
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 11 6.1 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 37 6.1 +1.6
IWD iShares Russell 1000 Value ETF 1.6 19 38 6.5 +2.0
MINV Matthews Asia Innovators Active ETF 1.6 79 -22 1.0 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 42 7.4 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 8 10.7 +6.2
IVE iShares S&P 500 Value ETF 1.6 18 39 6.5 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 53 6.7 +2.2
VOOV Vanguard S&P 500 Value ETF 1.6 10 47 6.6 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.6 26 31 5.7 +1.2
NUDV Nuveen ESG Dividend ETF 1.5 26 31 7.3 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 40 5.8 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 42 5.8 +1.4
IUSV iShares Core S&P US Value ETF 1.5 4 53 6.7 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 48 3.9 -0.6
VTWO Vanguard Russell 2000 ETF 1.5 10 47 3.3 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 32 7.5 +3.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 23 8.5 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 42 5.8 +1.3
IWO iShares Russell 2000 Growth ETF 1.5 24 33 1.4 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 15 6.5 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -3 7.4 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 32 6.2 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 45 6.6 +2.1
SCHA Schwab U.S. Small-Cap ETF 1.4 4 53 4.5 +0.1
RWL Invesco S&P 500 Revenue ETF 1.4 39 18 6.8 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -3 0.0 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 39 6.3 +1.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 -2 7.3 +2.8
ARKF ARK Fintech Innovation ETF 1.4 75 -18 -0.3 -4.8
STCE Schwab Crypto Thematic ETF 1.4 30 27 2.1 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 42 6.4 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 22 5.5 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 27 7.1 +2.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -51 4.4 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -13 2.2 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 42 6.3 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -2 6.6 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 42 6.9 +2.5
LVOL American Century Low Volatility ETF 1.3 29 28 5.0 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -32 4.9 +0.4
PWV Invesco Large Cap Value ETF 1.3 55 2 8.0 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 5 5.7 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 52 6.6 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 34 6.5 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 42 6.9 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 47 6.6 +2.2
VB Vanguard Small-Cap ETF 1.3 5 52 5.2 +0.7
FPX First Trust US Equity Opportunities ETF 1.3 61 -4 1.7 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 54 6.7 +2.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 26 5.1 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 53 5.1 +0.6
REVS Columbia Research Enhanced Value ETF 1.2 19 38 7.6 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 45 7.1 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 18 4.3 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 33 7.7 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 40 5.2 +0.7
ECML Euclidean Fundamental Value ETF 1.2 95 -38 12.9 +8.4
DURA VanEck Durable High Dividend ETF 1.2 29 28 7.1 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 51 4.4 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 42 5.4 +0.9
HKND Humankind US Stock ETF 1.2 11 46 7.1 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -4 5.8 +1.3
VTWV Vanguard Russell 2000 Value ETF 1.1 15 42 5.0 +0.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 19 7.8 +3.3
JFWD Jacob Forward ETF 1.1 75 -18 0.0 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -3 6.9 +2.4
VXF Vanguard Extended Market ETF 1.1 6 51 4.0 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 42 6.2 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -18 7.4 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 47 7.4 +2.9
IJR iShares Core S&P Small Cap ETF 1.1 6 51 7.4 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 12 -0.5 -4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 54 7.4 +2.9
SSLY Syntax Stratified SmallCap ETF 1.1 40 17 7.0 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 39 7.6 +3.1
IWR iShares Russell Midcap ETF 1.0 19 38 5.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -3 6.9 +2.4
STXK Strive Small-Cap ETF 1.0 18 39 5.0 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 42 7.7 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 50 5.6 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 42 7.6 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -3 9.2 +4.7
STXV Strive 1000 Value ETF 1.0 18 39 7.7 +3.2
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -8 7.2 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -32 8.2 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 37 5.8 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 45 7.6 +3.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -23 14.1 +9.7
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 53 6.3 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 53 5.1 +0.6
SYNB Putnam BioRevolution ETF 1.0 70 -13 2.9 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -3 6.9 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 42 7.1 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 15 6.8 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 42 7.6 +3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -28 -1.0 -5.5
ICAP InfraCap Equity Income Fund ETF 0.9 171 -114 6.5 +2.0
EES WisdomTree U.S. SmallCap Fund 0.9 38 19 9.2 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 53 5.9 +1.5
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 32 6.4 +2.0
DFSV Dimensional US Small Cap Value ETF 0.9 31 26 8.5 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 5 6.8 +2.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 8 6.3 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 22 6.4 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 22 6.5 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 15 6.4 +1.9
RSSL Global X Russell 2000 ETF 0.8 8 49 3.0 -1.5
IWM iShares Russell 2000 ETF 0.8 19 38 3.4 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 18 10.5 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 39 8.4 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 42 8.5 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 22 5.0 +0.5
VO Vanguard Mid-Cap ETF 0.8 4 53 5.9 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 42 8.4 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 53 6.2 +1.8
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 22 6.7 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 27 6.7 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 18 8.5 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 29 7.9 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 33 7.3 +2.8
TMFX Motley Fool Next Index ETF 0.7 50 7 3.0 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 19 8.3 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -2 11.7 +7.2
VBR Vanguard Small Cap Value ETF 0.7 7 50 7.8 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 32 4.6 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 44 10.3 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -13 10.4 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 18 8.6 +4.2
SFYX SoFi Next 500 ETF 0.6 0 57 5.0 +0.5
CGXU Capital Group International Focus Equity ETF 0.6 54 3 5.1 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 51 7.6 +3.1
SMMD iShares Russell 2500 ETF 0.6 15 42 5.8 +1.3
IQSI IQ Candriam International Equity ETF 0.6 15 42 6.4 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 32 9.0 +4.5
WWJD Inspire International ETF 0.6 80 -23 6.9 +2.5
GVLU Gotham 1000 Value ETF 0.5 50 7 7.6 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 28 8.4 +3.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -8 6.2 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 2 11.4 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 37 6.7 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 10 8.7 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -23 6.2 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 32 11.3 +6.9
BKIE BNY Mellon International Equity ETF 0.4 4 53 6.9 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 34 6.5 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 18 8.9 +4.4
QINT American Century Quality Diversified International ETF 0.4 39 18 7.7 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -3 7.7 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 51 8.1 +3.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 8 11.3 +6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -18 4.9 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 18 7.2 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -4 6.5 +2.0
IWC iShares Micro-Cap ETF 0.3 60 -3 -3.6 -8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -10 9.2 +4.7
FDEV Fidelity International Multifactor ETF 0.2 18 39 7.4 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 37 7.9 +3.4
IWN iShares Russell 2000 Value ETF 0.2 24 33 5.1 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -2 8.4 +3.9
IYJ iShares U.S. Industrials ETF 0.1 40 17 4.9 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 45 7.5 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 33 8.3 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 37 9.9 +5.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 8 5.3 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 34 7.5 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 37 6.8 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 18 7.7 +3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 3 4.0 -0.5
AVDE Avantis International Equity ETF 0.0 23 34 7.8 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 33 6.1 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 32 9.3 +4.8
DIHP Dimensional International High Profitability ETF 0.0 29 28 7.4 +3.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 0 3.5 -1.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 5 4.0 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 18 7.0 +2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.8 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 7.0 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 27 7.9 +3.4

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.