Invesco Semiconductors ETF
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
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) $707
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 5.5 %
BROADCOM INC. 5.5 %
MICRON TECHNOLOGY INC 5.3 %
TEXAS INSTRUMENTS INC 5.1 %
ANALOG DEVICES INC 5.1 %
QUALCOMM INC 5.0 %
APPLIED MATERIALS INC 4.9 %
LAM RESEARCH CORP 4.8 %
ASTERA LABS INC 4.7 %
IMPINJ, INC. 3.4 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
ISRAEL 7.4 %
NETHERLANDS 2.7 %








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 $54.64
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.) 70
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $38,439

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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™: 6.2%


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 51.7 60 -3 6.9 +0.7
SOXX iShares Semiconductor ETF 49.3 35 22 6.3 +0.1
SOXQ Invesco PHLX Semiconductor ETF 46.8 19 38 5.1 -1.1
SMH VanEck Semiconductor ETF 41.5 35 22 5.2 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 39.6 40 17 5.2 -1.0
XSD SPDR S&P Semiconductor ETF 38.2 35 22 4.8 -1.4
TINY ProShares Nanotechnology ETF 31.2 58 -1 1.8 -4.4
XNTK SPDR NYSE Technology ETF 26.3 35 22 4.3 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.4 50 7 5.7 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.8 57 0 6.0 -0.3
FIVG Defiance Next Gen Connectivity ETF 23.1 30 27 5.9 -0.3
XPND First Trust Expanded Technology ETF 22.8 65 -8 4.6 -1.6
XLK Technology Select Sector SPDR Fund 21.6 9 48 5.2 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 21.3 47 10 4.3 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.2 60 -3 4.0 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.7 45 12 5.6 -0.6
IQM Franklin Intelligent Machines ETF 19.7 50 7 3.4 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 19.2 8 49 4.7 -1.5
IGM iShares Expanded Tech Sector ETF 18.8 41 16 4.5 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 17.9 20 37 4.8 -1.4
IYW iShares U.S. Technology ETF 17.9 40 17 4.6 -1.7
QTUM Defiance Quantum ETF 17.5 40 17 3.8 -2.4
VGT Vanguard Information Technology ETF 17.4 10 47 4.6 -1.7
QQQ Invesco QQQ Trust Series I 17.2 20 37 4.7 -1.6
QQQM Invesco NASDAQ 100 ETF 17.2 15 42 4.7 -1.5
IXN iShares Global Tech ETF 17.2 41 16 4.5 -1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 17.0 20 37 4.8 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.9 40 17 5.8 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 16.8 70 -13 3.8 -2.4
SIXG Defiance Connective Technologies ETF 16.8 30 27 5.2 -1.1
VEGN US Vegan Climate ETF 16.6 60 -3 4.7 -1.5
BTECX Baron Technology 14.9 75 -18 2.3 -3.9
SPHB Invesco S&P 500 High Beta ETF 14.7 25 32 3.6 -2.6
IETC iShares U.S. Tech Independence Focused ETF 14.6 18 39 4.6 -1.6
USXF iShares ESG Advanced MSCI USA ETF 14.5 10 47 5.1 -1.1
IBOT Vaneck Robotics ETF 14.5 47 10 4.1 -2.1
WUGI AXS Esoterica NextG Economy ETF 14.5 75 -18 2.6 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.1 60 -3 4.1 -2.1
JHDV John Hancock U.S. High Dividend ETF 13.8 34 23 6.4 +0.2
IGPT Invesco AI and Next Gen Software ETF 13.8 60 -3 3.9 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 13.5 15 42 4.3 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 13.4 28 29 4.9 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 13.1 15 42 6.0 -0.2
PSET Principal Quality ETF 13.1 15 42 5.4 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.1 75 -18 3.6 -2.7
RPG Invesco S&P 500 Pure Growth ETF 13.0 35 22 3.7 -2.6
INNO Harbor Disruptive Innovation ETF 13.0 75 -18 1.7 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.0 39 18 4.2 -2.0
NBDS Neuberger Berman Disrupters ETF 12.8 55 2 1.6 -4.7
MOTO SmartETFs Smart Transportation & Technology ETF 12.8 68 -11 7.2 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 12.8 18 39 4.7 -1.5
LGRO Level Four Large Cap Growth Active ETF 12.6 55 2 4.4 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 12.3 21 36 3.9 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.3 49 8 4.9 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 12.1 60 -3 6.8 +0.6
ARVR First Trust Indxx Metaverse ETF 12.1 70 -13 0.8 -5.4
BDAIX Baron Durable Advantage 12.1 75 -18 3.7 -2.5
RND First Trust Bloomberg R&D Leaders ETF 12.1 60 -3 3.7 -2.6
SDEP SFP Core Equity Strategy 12.0 10 47 6.3 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.0 85 -28 7.8 +1.6
INEQ Columbia International Equity Income ETF 11.9 45 12 6.4 +0.2
VSLU Applied Finance Valuation Large Cap ETF 11.8 49 8 5.6 -0.6
SPHQ Invesco S&P 500 Quality ETF 11.8 15 42 5.8 -0.5
BTEK Future Tech ETF 11.8 88 -31 2.2 -4.0
DARP Grizzle Growth ETF 11.7 75 -18 3.4 -2.8
SNSR Global X Internet of Things ETF 11.7 68 -11 4.7 -1.5
ARTY iShares Future AI & Tech ETF 11.7 47 10 4.0 -2.2
FXL First Trust Technology AlphaDEX Fund 11.6 61 -4 5.4 -0.8
BULD Pacer BlueStar Engineering the Future ETF 11.6 60 -3 1.8 -4.5
SPMO Invesco S&P 500 Momentum ETF 11.6 13 44 4.0 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.6 5 52 7.4 +1.2
MVPS Amplify Thematic All-Stars ETF 11.5 49 8 2.9 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 11.5 43 14 5.1 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 11.5 28 29 6.0 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 45 12 4.8 -1.5
ACVF American Conservative Values ETF 11.4 75 -18 4.3 -1.9
KNCT Invesco Next Gen Connectivity ETF 11.4 40 17 5.6 -0.6
CHAT Roundhill Generative AI & Technology ETF 11.4 75 -18 4.0 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 28 4.4 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 11.4 68 -11 4.1 -2.1
QLC FlexShares US Quality Large Cap Index Fund 11.4 25 32 5.5 -0.7
JPEF JPMorgan Equity Focus ETF 11.3 50 7 4.1 -2.1
QUAL iShares MSCI USA Quality Factor ETF 11.3 15 42 5.3 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.1 45 12 3.3 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.1 55 2 4.3 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.1 12 45 4.7 -1.6
TRFK Pacer Data and Digital Revolution ETF 11.1 60 -3 4.3 -1.9
OALC OneAscent Large Cap Core ETF 11.1 86 -29 4.4 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.9 40 17 4.0 -2.2
DVND Touchstone Dividend Select ETF 10.8 67 -10 5.8 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 10.8 49 8 5.1 -1.1
SUSA iShares MSCI USA ESG Select ETF 10.7 25 32 5.2 -1.0
IWY iShares Russell Top 200 Growth ETF 10.7 20 37 4.8 -1.5
IVW iShares S&P 500 Growth ETF 10.7 18 39 4.6 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 10.7 4 53 4.8 -1.5
BIOPX Baron Opportunity Retail 10.7 75 -18 1.0 -5.2
BELT iShares Long-Term U.S. Equity Active ETF 10.7 75 -18 3.6 -2.6
PEXL Pacer US Export Leaders ETF 10.6 60 -3 5.6 -0.6
BTHM BlackRock Future U.S. Themes ETF 10.6 60 -3 4.2 -2.0
FQAL Fidelity Quality Factor ETF 10.6 15 42 5.9 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 10.6 68 -11 5.9 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 10.5 60 -3 1.8 -4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.5 15 42 5.9 -0.4
IUSG iShares Core S&P U.S. Growth ETF 10.5 4 53 4.8 -1.4
XITK SPDR FactSet Innovative Technology ETF 10.5 45 12 2.5 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.5 10 47 5.4 -0.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 10.5 61 -4 3.0 -3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 10.4 106 -49 3.5 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 10.4 90 -33 4.0 -2.2
IWF iShares Russell 1000 Growth ETF 10.4 19 38 4.6 -1.6
VOOG Vanguard S&P 500 Growth ETF 10.4 10 47 4.7 -1.5
JGRO JPMorgan Active Growth ETF 10.3 44 13 3.6 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.3 12 45 4.6 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 10.3 29 28 5.0 -1.2
LRGC AB US Large Cap Strategic Equities ETF 10.3 48 9 4.7 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.2 75 -18 3.0 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 10.2 100 -43 4.2 -2.1
YALL God Bless America ETF 10.2 65 -8 3.5 -2.8
QLTY GMO U.S. Quality ETF 10.2 50 7 4.5 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.1 9 48 5.2 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 10.1 70 -13 1.4 -4.8
STXG Strive 1000 Growth ETF 10.1 18 39 4.2 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -8 4.4 -1.8
XLG Invesco S&P 500 Top 50 ETF 10.1 20 37 4.6 -1.6
VONG Vanguard Russell 1000 Growth ETF 10.0 8 49 4.7 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 -1 5.1 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 10.0 18 39 5.4 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 10.0 9 48 4.8 -1.4
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -22 4.1 -2.1
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 12 5.0 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 9.9 20 37 4.4 -1.8
GGME Invesco Next Gen Media and Gaming ETF 9.8 60 -3 3.7 -2.6
FDVV Fidelity High Dividend ETF 9.8 15 42 8.9 +2.7
GSPY Gotham Enhanced 500 ETF 9.8 50 7 5.4 -0.9
QDF FlexShares Quality Dividend Index Fund 9.8 37 20 4.2 -2.0
APUE ActivePassive U.S. Equity ETF 9.8 45 12 4.9 -1.3
BGRO iShares Large Cap Growth Active ETF 9.7 55 2 3.7 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.7 20 37 5.3 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.7 39 18 -1.7 -7.9
IWL iShares Russell Top 200 ETF 9.7 15 42 4.9 -1.4
XVV iShares ESG Screened S&P 500 ETF 9.7 8 49 5.0 -1.2
IOO iShares Global 100 ETF 9.6 41 16 4.9 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 9.6 4 53 4.3 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 9.6 11 46 4.9 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 42 7.5 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.6 9 48 5.0 -1.2
MGC Vanguard Mega Cap ETF 9.6 7 50 4.9 -1.3
STXD Strive 1000 Dividend Growth ETF 9.5 35 22 5.2 -1.0
MGK Vanguard Mega Cap Growth ETF 9.5 7 50 4.4 -1.8
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 42 5.2 -1.0
VOTE TCW Transform 500 ETF 9.4 5 52 5.1 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 27 4.9 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.4 20 37 4.9 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.4 2 55 5.1 -1.1
VERS ProShares Metaverse ETF 9.4 58 -1 -16.1 -22.3
INRO iShares U.S. Industry Rotation Active ETF 9.4 42 15 4.6 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.4 10 47 4.6 -1.6
BUL Pacer US Cash Cows Growth ETF 9.4 60 -3 7.9 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 37 5.0 -1.3
CAML Congress Large Cap Growth ETF 9.4 66 -9 3.3 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.4 29 28 5.1 -1.1
FMET Fidelity Metaverse ETF 9.3 39 18 5.4 -0.8
FDMO Fidelity Momentum Factor ETF 9.3 15 42 4.2 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.3 7 50 5.1 -1.2
IVV iShares Core S&P 500 ETF 9.3 3 54 5.2 -1.1
STRV Strive 500 ETF 9.3 5 52 5.1 -1.2
SPY SPDR S&P 500 ETF Trust 9.3 9 48 5.1 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 9.3 85 -28 2.4 -3.8
SPLG SPDR Portfolio S&P 500 ETF 9.3 2 55 5.2 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.3 10 47 4.5 -1.7
BKWO BNY Mellon Women's Opportunities ETF 9.3 50 7 4.0 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.3 15 42 5.1 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.2 35 22 4.7 -1.6
ILCB iShares Morningstar U.S. Equity ETF 9.1 3 54 5.1 -1.1
METV Roundhill Ball Metaverse ETF 9.1 59 -2 3.5 -2.7
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 48 4.9 -1.3
PBUS Invesco MSCI USA ETF 9.1 4 53 5.1 -1.1
SCHX Schwab U.S. Large-Cap ETF 9.1 3 54 5.1 -1.1
VOO Vanguard S&P 500 ETF 9.1 3 54 5.1 -1.1
CLNR IQ Cleaner Transport ETF 9.1 45 12 6.7 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.1 3 54 5.3 -1.0
CRTC Xtrackers US National Critical Technologies ETF 9.1 35 22 5.2 -1.1
SCHK Schwab 1000 Index ETF 9.0 5 52 5.1 -1.1
IYY iShares Dow Jones U.S. ETF 9.0 20 37 4.9 -1.3
LRGF iShares U.S. Equity Factor ETF 9.0 8 49 5.8 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.0 7 50 5.1 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.0 11 46 5.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.0 8 49 5.1 -1.1
VV Vanguard Large-Cap ETF 9.0 4 53 5.0 -1.2
FLRG Fidelity U.S. Multifactor ETF 9.0 15 42 7.5 +1.3
DFUS Dimensional U.S. Equity ETF 9.0 9 48 5.0 -1.2
OEF iShares S&P 100 ETF 8.9 20 37 4.9 -1.3
IWB iShares Russell 1000 ETF 8.9 15 42 5.0 -1.2
TMFC Motley Fool 100 Index ETF 8.9 50 7 3.8 -2.4
SCHB Schwab U.S. Broad Market ETF 8.9 3 54 5.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 54 5.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.9 14 43 5.2 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 8.9 38 19 4.9 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.8 15 42 4.8 -1.4
VUG Vanguard Growth ETF 8.8 4 53 4.2 -2.1
RVRB Reverb ETF 8.8 30 27 4.8 -1.4
IWV iShares Russell 3000 ETF 8.8 20 37 4.8 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 8.8 75 -18 4.0 -2.2
VONE Vanguard Russell 1000 ETF 8.7 8 49 5.0 -1.2
DEMZ Democratic Large Cap Core ETF 8.7 45 12 4.3 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.7 9 48 5.6 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.7 9 48 5.1 -1.2
WISE Themes Generative Artificial Intelligence ETF 8.7 35 22 0.5 -5.7
VTI Vanguard Total Stock Market ETF 8.7 3 54 4.9 -1.3
ROE Astoria US Quality Kings ETF 8.7 49 8 7.4 +1.2
DFAU Dimensional US Core Equity Market ETF 8.6 12 45 5.2 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.6 50 7 7.6 +1.4
VTHR Vanguard Russell 3000 ETF 8.6 10 47 4.9 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.6 68 -11 2.5 -3.7
KRMA Global X Conscious Companies ETF 8.6 43 14 5.8 -0.4
HDUS Hartford Disciplined US Equity ETF 8.6 19 38 6.1 -0.1
DUHP Dimensional US High Profitability ETF 8.6 21 36 6.5 +0.3
FDCF Fidelity Disruptive Communications ETF 8.4 50 7 2.6 -3.6
AFLG First Trust Active Factor Large Cap ETF 8.4 55 2 6.1 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 8.4 10 47 5.5 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 45 4.7 -1.5
XT iShares Exponential Technologies ETF 8.3 46 11 4.8 -1.4
FFND Future Fund Active ETF 8.3 100 -43 -0.7 -6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 8.2 36 21 4.7 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 -22 5.0 -1.3
PTL Inspire 500 ETF 8.1 9 48 5.8 -0.4
ILCG iShares Morningstar Growth ETF 8.1 4 53 4.1 -2.2
FCPI Fidelity Stocks for Inflation ETF 8.0 15 42 8.5 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 57 5.2 -1.1
DFNV Donoghue Forlines Innovation ETF 8.0 69 -12 4.9 -1.4
USMC Principal U.S. Mega-Cap ETF 7.9 12 45 4.6 -1.6
TOK iShares MSCI Kokusai ETF 7.9 26 31 5.1 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 20 4.0 -2.3
SFY SoFi Select 500 ETF 7.9 0 57 4.6 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.9 15 42 4.8 -1.4
CHGX AXS Change Finance ESG ETF 7.9 49 8 5.4 -0.9
DSI iShares MSCI KLD 400 Social ETF 7.9 25 32 5.2 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.8 68 -11 5.0 -1.2
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -23 3.3 -2.9
SPRX Spear Alpha ETF 7.8 75 -18 2.4 -3.8
TRFM AAM Transformers ETF 7.8 49 8 2.1 -4.1
AIEQ AI Powered Equity ETF 7.7 75 -18 4.1 -2.1
HLGE Hartford Longevity Economy ETF 7.7 44 13 6.1 -0.2
DCOR Dimensional US Core Equity 1 ETF 7.7 14 43 5.5 -0.8
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 47 5.2 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.7 10 47 5.3 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 7.6 18 39 5.6 -0.6
FPAG FPA Global Equity ETF 7.6 49 8 5.4 -0.8
GK AdvisorShares Gerber Kawasaki ETF 7.6 75 -18 3.4 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 45 5.9 -0.3
VYM Vanguard High Dividend Yield Index ETF 7.6 6 51 6.9 +0.7
NXTG First Trust Indxx NextG ETF 7.5 70 -13 6.2 -0.1
RDVY First Trust Rising Dividend Achievers ETF 7.5 50 7 9.6 +3.4
URTH iShares MSCI World ETF 7.5 24 33 5.3 -1.0
FDG American Century Focused Dynamic Growth ETF 7.5 45 12 2.8 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 48 5.3 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 47 5.3 -0.9
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 28 5.0 -1.2
GDIV Harbor Dividend Growth Leaders ETF 7.3 50 7 5.8 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 7.3 18 39 4.6 -1.6
VIG Vanguard Dividend Appreciation ETF 7.3 6 51 5.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 45 4.8 -1.4
GGRW Gabelli Growth Innovators ETF 7.2 90 -33 2.7 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 1 6.1 -0.2
PRAY FIS Christian Stock Fund 7.2 69 -12 6.0 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 40 5.5 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 29 5.9 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 47 5.5 -0.7
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 42 6.3 +0.0
FMIL Fidelity New Millennium ETF 7.1 59 -2 4.7 -1.5
CGGR Capital Group Growth ETF 7.1 39 18 3.4 -2.8
GLOF iShares Global Equity Factor ETF 7.1 20 37 7.1 +0.8
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 45 7.9 +1.7
FDTX Fidelity Disruptive Technology ETF 7.1 50 7 2.9 -3.3
PWB Invesco Large Cap Growth ETF 6.9 56 1 3.4 -2.9
PY Principal Value ETF 6.9 15 42 7.3 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 37 5.2 -1.0
EPS WisdomTree U.S. LargeCap Fund 6.9 8 49 6.1 -0.2
ITEQ BlueStar Israel Technology ETF 6.9 75 -18 1.3 -5.0
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 4.5 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 6.8 42 15 4.8 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 32 5.4 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 5 5.6 -0.7
ACWI iShares MSCI ACWI ETF 6.7 32 25 5.4 -0.9
TOLL Tema Monopolies and Oligopolies ETF 6.7 75 -18 3.3 -2.9
SPGP Invesco S&P 500 GARP ETF 6.6 34 23 8.2 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -23 4.0 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 6.6 99 -42 4.9 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 6.6 58 -1 0.9 -5.4
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 44 7.6 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 42 9.6 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 6.6 15 42 5.8 -0.4
RECS Columbia Research Enhanced Core ETF 6.6 15 42 5.6 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 35 3.8 -2.4
JGLO JPMorgan Global Select Equity ETF 6.5 33 24 4.5 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 39 6.5 +0.3
JHML John Hancock Multifactor Large Cap ETF 6.5 29 28 5.5 -0.8
AVUS Avantis U.S. Equity ETF 6.5 15 42 5.8 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.5 65 -8 1.9 -4.4
BUZZ VanEck Social Sentiment ETF 6.4 75 -18 0.4 -5.8
VUSE Vident U.S. Equity Strategy ETF 6.4 50 7 4.5 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 28 7.3 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.4 18 39 4.9 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -18 5.1 -1.1
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 29 6.1 -0.1
CGGO Capital Group Global Growth Equity ETF 6.3 47 10 4.5 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -18 5.6 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 12 5.0 -1.3
BLCR iShares Large Cap Core Active ETF 6.2 36 21 4.9 -1.3
ANEW ProShares MSCI Transformational Changes ETF 6.1 45 12 3.6 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 48 5.4 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -1 4.6 -1.6
IZRL ARK Israel Innovative Technology ETF 6.0 49 8 1.3 -4.9
PFM Invesco Dividend Achievers ETF 6.0 53 4 5.4 -0.8
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -33 9.6 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -21 8.8 +2.6
FTGS First Trust Growth Strength ETF 5.8 60 -3 5.6 -0.6
GDEF Goldman Sachs Defensive Equity ETF 5.8 55 2 4.7 -1.6
DIVS SmartETFs Dividend Builder ETF 5.8 65 -8 4.9 -1.3
QGRO American Century U.S. Quality Growth ETF 5.7 29 28 4.8 -1.5
CGDG Capital Group Dividend Growers ETF 5.7 47 10 6.6 +0.4
VT Vanguard Total World Stock ETF 5.7 7 50 5.6 -0.6
RFFC ALPS Active Equity Opportunity ETF 5.7 48 9 4.6 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 28 6.5 +0.3
CACG ClearBridge All Cap Growth ESG ETF 5.5 54 3 3.7 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 5.5 75 -18 3.4 -2.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 -2 3.6 -2.7
VICE AdvisorShares Vice ETF 5.5 99 -42 5.3 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 42 4.4 -1.8
SYNB Putnam BioRevolution ETF 5.5 70 -13 2.8 -3.4
FBOT Fidelity Disruptive Automation ETF 5.5 50 7 3.7 -2.5
BFTHX Baron Fifth Avenue Growth Retail 5.5 75 -18 1.6 -4.6
BGAIX Baron Global Advantage 5.5 75 -18 0.6 -5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 69 -12 2.4 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.5 65 -8 3.8 -2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 -12 -0.7 -6.9
SFYF SoFi Social 50 ETF 5.5 29 28 -2.4 -8.6
AOTG AOT Growth and Innovation ETF 5.5 75 -18 3.3 -2.9
IPDP Dividend Performers ETF 5.5 122 -65 5.4 -0.8
KNO AXS Knowledge Leaders ETF 5.5 78 -21 4.9 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 5.5 60 -3 4.2 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.5 60 -3 3.6 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.3 32 25 5.0 -1.3
ERTH Invesco MSCI Sustainable Future ETF 5.2 62 -5 3.5 -2.7
DUSA Davis Select U.S. Equity ETF 5.2 61 -4 7.5 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 15 5.1 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 -4 1.6 -4.6
IWTR iShares MSCI Water Management Multisector ETF 5.1 47 10 5.0 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 31 4.3 -1.9
JEPI JPMorgan Equity Premium Income ETF 4.9 35 22 5.2 -1.1
DGRO iShares Core Dividend Growth ETF 4.8 8 49 6.4 +0.2
CGDV Capital Group Dividend Value ETF 4.8 33 24 5.6 -0.6
MGV Vanguard Mega Cap Value ETF 4.7 7 50 6.5 +0.3
ILCV iShares Morningstar Value ETF 4.7 4 53 6.3 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 4.6 20 37 5.1 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -3 9.0 +2.7
HLAL Wahed FTSE USA Shariah ETF 4.6 50 7 5.0 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 18 7.7 +1.5
SCHD Schwab US Dividend Equity ETF 4.5 6 51 9.4 +3.2
OND ProShares On-Demand ETF 4.5 58 -1 -2.2 -8.4
LCF Touchstone US Large Cap Focused ETF 4.5 69 -12 4.2 -2.0
SQEW LeaderShares Equity Skew ETF 4.5 81 -24 4.0 -2.2
TINT ProShares Smart Materials ETF 4.5 58 -1 6.1 -0.1
BIBL Inspire 100 ETF 4.4 35 22 5.2 -1.0
VLUE iShares MSCI USA Value Factor ETF 4.4 15 42 10.5 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 12 -3.1 -9.3
ISRA VanEck Israel ETF 4.4 59 -2 8.3 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -18 4.3 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 8 5.3 -0.9
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 31 6.9 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 42 4.7 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 37 5.7 -0.6
QUVU Hartford Quality Value ETF 4.3 46 11 6.7 +0.5
VALQ American Century U.S. Quality Value ETF 4.3 29 28 7.5 +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 7.4 +1.2
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -18 -7.7 -13.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 42 6.9 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 27 6.0 -0.3
ROUS Hartford Multifactor US Equity ETF 4.2 19 38 6.7 +0.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -68 3.5 -2.7
FTDS First Trust Dividend Strength ETF 4.2 70 -13 8.5 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 -3 7.8 +1.6
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 42 7.4 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 44 5.1 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 32 6.4 +0.2
GINN Goldman Sachs Innovate Equity ETF 4.1 52 5 2.8 -3.4
IBLC iShares Blockchain and Tech ETF 4.0 47 10 -2.0 -8.2
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -18 0.2 -6.0
FVAL Fidelity Value Factor ETF 4.0 15 42 7.2 +1.0
VIRS Pacer BioThreat Strategy ETF 4.0 70 -13 6.0 -0.2
COWZ Pacer US Cash Cows 100 ETF 4.0 49 8 10.2 +4.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 22 5.1 -1.2
MBOX Freedom Day Dividend ETF 3.9 39 18 7.6 +1.4
DIVL Madison Dividend Value ETF 3.9 65 -8 5.6 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 32 9.9 +3.7
WRND IQ Global Equity R&D Leaders ETF 3.9 18 39 7.3 +1.1
DFVX Dimensional US Large Cap Vector ETF 3.8 22 35 6.2 -0.0
VTV Vanguard Value ETF 3.8 4 53 6.7 +0.5
FBCG Fidelity Blue Chip Growth ETF 3.8 59 -2 2.9 -3.3
ETHO Etho Climate Leadership U.S. ETF 3.7 47 10 3.6 -2.7
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 8 5.2 -1.0
BKCH Global X Blockchain ETF 3.7 50 7 -3.5 -9.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 9 5.9 -0.3
VFMF Vanguard U.S. Multifactor ETF 3.6 18 39 8.9 +2.7
INCE Franklin Income Equity Focus ETF 3.6 29 28 5.7 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 8 6.4 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 42 5.7 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -23 5.8 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 53 6.6 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -18 2.8 -3.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 10 -5.0 -11.2
OPTZ Optimize Strategy Index ETF 3.5 50 7 3.1 -3.2
TPHD Timothy Plan High Dividend Stock ETF 3.5 52 5 6.1 -0.1
FFTY Innovator IBD 50 ETF 3.4 80 -23 -0.6 -6.8
DIVB iShares Core Dividend ETF 3.4 5 52 7.6 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 3 6.1 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.4 50 7 4.7 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 39 5.8 -0.5
NUDV Nuveen ESG Dividend ETF 3.4 26 31 7.1 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 -3 5.1 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 44 2.2 -4.0
NULC Nuveen ESG Large-Cap ETF 3.4 21 36 5.5 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 37 6.4 +0.2
WLDR Affinity World Leaders Equity ETF 3.3 67 -10 8.4 +2.2
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -5 3.5 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 38 6.3 +0.1
PWV Invesco Large Cap Value ETF 3.2 55 2 7.1 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -8 0.3 -6.0
TTAC FCF US Quality ETF 3.1 59 -2 6.4 +0.2
SDY SPDR S&P Dividend ETF 3.1 35 22 6.0 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 16 7.7 +1.5
IUS Invesco RAFI Strategic US ETF 3.0 19 38 7.0 +0.8
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -38 2.6 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 7 4.6 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 32 7.0 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -8 7.4 +1.2
NETZ TCW Transform Systems ETF 2.9 75 -18 3.8 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -8 8.2 +2.0
WFH Direxion Work From Home ETF 2.9 45 12 6.2 -0.0
HDV iShares Core High Dividend ETF 2.9 8 49 7.2 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 32 7.0 +0.7
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 45 9.3 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 7 7.0 +0.8
FLV American Century Focused Large Cap Value ETF 2.8 42 15 6.5 +0.3
KONG Formidable Fortress ETF 2.7 89 -32 5.6 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -2 4.0 -2.2
OCEN IQ Clean Oceans ETF 2.7 45 12 5.8 -0.4
ITAN Sparkline Intangible Value ETF 2.7 50 7 6.0 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -3 7.0 +0.8
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 40 7.1 +0.9
FDWM Fidelity Women's Leadership ETF 2.6 59 -2 4.8 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 39 6.6 +0.4
ICAP InfraCap Equity Income Fund ETF 2.6 171 -114 6.3 +0.0
IWX iShares Russell Top 200 Value ETF 2.5 20 37 6.2 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 37 7.1 +0.9
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -18 5.8 -0.4
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 11 5.6 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 39 7.4 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 32 5.7 -0.5
CSMD Congress SMid Growth ETF 2.4 69 -12 4.5 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -38 3.5 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 5 5.3 -0.9
UDI USCF Dividend Income Fund 2.4 65 -8 7.3 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -1 5.2 -1.0
SCAP InfraCap Small Cap Income ETF 2.4 135 -78 8.9 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -53 5.9 -0.4
DURA VanEck Durable High Dividend ETF 2.4 29 28 7.4 +1.2
SMDY Syntax Stratified MidCap ETF 2.4 35 22 5.7 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 18 7.0 +0.8
JAVA JPMorgan Active Value ETF 2.4 44 13 6.0 -0.3
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 37 6.2 -0.0
ULVM VictoryShares US Value Momentum ETF 2.3 20 37 7.3 +1.1
OAIM OneAscent International Equity ETF 2.3 95 -38 5.0 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -2 2.6 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 12 2.7 -3.6
SSPY Syntax Stratified LargeCap ETF 2.2 30 27 6.5 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 48 6.0 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 37 -10.8 -17.0
BFOR ALPS Barron's 400 ETF 2.1 65 -8 6.0 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -8 3.0 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 7 12.2 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 34 6.3 +0.1
DGT SPDR Global Dow ETF 2.1 50 7 6.8 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 57 10.9 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 42 6.5 +0.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 21 9.4 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 22 5.8 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 17 5.8 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 45 6.9 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 48 5.9 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -13 11.9 +5.6
SMRI Bushido Capital US Equity ETF 2.0 71 -14 8.3 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 34 3.3 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 18 7.6 +1.4
SIZE iShares MSCI USA Size Factor ETF 1.9 15 42 5.8 -0.4
VOOV Vanguard S&P 500 Value ETF 1.9 10 47 6.5 +0.3
IVE iShares S&P 500 Value ETF 1.9 18 39 6.4 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 53 6.5 +0.3
SRHQ SRH U.S. Quality ETF 1.9 35 22 7.8 +1.6
IWD iShares Russell 1000 Value ETF 1.8 19 38 6.3 +0.1
IUSV iShares Core S&P US Value ETF 1.8 4 53 6.6 +0.4
VONV Vanguard Russell 1000 Value ETF 1.8 8 49 6.4 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 45 6.4 +0.2
RWL Invesco S&P 500 Revenue ETF 1.8 39 18 7.0 +0.8
DWLD Davis Select Worldwide ETF 1.8 63 -6 6.7 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -18 7.0 +0.8
FITE SPDR S&P Kensho Future Security ETF 1.8 45 12 2.4 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 32 7.6 +1.4
LVOL American Century Low Volatility ETF 1.7 29 28 5.0 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -38 1.0 -5.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.7 85 -28 -0.0 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -18 4.6 -1.7
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 17 5.6 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 8 10.2 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 5 6.9 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 12 2.8 -3.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 50 1.2 -5.1
BLES Inspire Global Hope ETF 1.6 61 -4 6.4 +0.2
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -18 6.6 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 37 1.1 -5.1
MINV Matthews Asia Innovators Active ETF 1.6 79 -22 3.0 -3.2
GURU Global X Guru Index ETF 1.6 75 -18 1.7 -4.5
FDLO Fidelity Low Volatility Factor ETF 1.6 15 42 5.3 -0.9
PSC Principal U.S. Small-Cap ETF 1.5 38 19 6.2 0.0
ERNZ TrueShares Active Yield ETF 1.5 75 -18 11.1 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 51 2.4 -3.9
FESM Fidelity Enhanced Small Cap ETF 1.5 28 29 1.8 -4.4
USMF WisdomTree U.S. Multifactor Fund 1.5 28 29 7.4 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -7 2.0 -4.2
ECML Euclidean Fundamental Value ETF 1.5 95 -38 12.9 +6.7
ROSC Hartford Multifactor Small Cap ETF 1.5 34 23 9.1 +2.9
ARKF ARK Fintech Innovation ETF 1.5 75 -18 -0.3 -6.5
DFUV Dimensional US Marketwide Value ETF 1.5 22 35 7.4 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -4 -3.1 -9.3
TXS Texas Capital Texas Equity Index ETF 1.4 49 8 5.1 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 40 5.9 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 22 5.4 -0.8
BWEB Bitwise Web3 ETF 1.4 85 -28 1.0 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 42 5.9 -0.3
TMFX Motley Fool Next Index ETF 1.4 50 7 3.0 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 42 5.9 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 39 6.1 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 15 6.3 +0.1
ARKW ARK Next Generation Internet ETF 1.4 87 -30 -0.6 -6.9
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 28 9.9 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 37 7.7 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 42 7.0 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 42 6.1 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 42 6.1 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -18 5.7 -0.6
STCE Schwab Crypto Thematic ETF 1.3 30 27 -2.1 -8.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -2 2.6 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -2 5.9 -0.3
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 8 5.3 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 45 6.7 +0.5
SSLY Syntax Stratified SmallCap ETF 1.3 40 17 7.4 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -9 -13.3 -19.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 3 5.5 -0.7
DFLV Dimensional US Large Cap Value ETF 1.2 22 35 7.7 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -3 2.5 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 32 6.3 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 2 4.8 -1.4
CGV Conductor Global Equity Value ETF 1.2 130 -73 10.7 +4.4
IJR iShares Core S&P Small Cap ETF 1.2 6 51 7.0 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 47 6.9 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 18 4.3 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 54 7.0 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 27 7.0 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 33 6.4 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 52 6.6 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -32 5.0 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 47 6.6 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 54 6.6 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 53 6.2 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 7 4.3 -1.9
CCMG CCM Global Equity ETF 1.1 34 23 7.6 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -8 7.2 +1.0
CVAR Cultivar ETF 1.1 87 -30 6.7 +0.5
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 7.8 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 22 7.8 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 39 7.8 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 37 6.5 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 12 -0.6 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 5 5.6 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 33 7.6 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 42 7.8 +1.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -23 21.7 +15.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 19 7.7 +1.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 53 4.6 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 42 7.8 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 53 5.0 -1.3
STXV Strive 1000 Value ETF 1.0 18 39 7.7 +1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -51 4.4 -1.8
IWO iShares Russell 2000 Growth ETF 1.0 24 33 0.6 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 42 4.9 -1.3
VB Vanguard Small-Cap ETF 1.0 5 52 5.2 -1.0
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 42 0.7 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 45 7.3 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 42 7.0 +0.8
FVD First Trust Value Line Dividend Index Fund 1.0 65 -8 6.4 +0.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 26 5.2 -1.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 31 5.8 -0.4
VOT Vanguard Mid-Cap Growth ETF 0.9 7 50 3.6 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -13 2.9 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -32 8.7 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 48 3.6 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 42 5.9 -0.3
REVS Columbia Research Enhanced Value ETF 0.9 19 38 7.6 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 50 5.6 -0.6
VXF Vanguard Extended Market ETF 0.9 6 51 3.7 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 15 6.9 +0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.9 49 8 4.8 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -3 9.5 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 28 6.9 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 40 4.9 -1.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 7 3.8 -2.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 26 8.8 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 8 10.5 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -3 6.3 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 22 10.5 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 42 7.1 +0.9
IWR iShares Russell Midcap ETF 0.8 19 38 5.7 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 51 4.2 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 53 5.8 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -33 4.2 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 39 7.2 +1.0
FBCV Fidelity Blue Chip Value ETF 0.8 59 -2 7.2 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 42 7.3 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 53 5.0 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 5 7.0 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 42 7.3 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 22 6.6 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 15 6.5 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -3 1.5 -4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 45 7.8 +1.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 32 7.1 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 22 8.6 +2.3
VAMO Cambria Value & Momentum ETF 0.7 61 -4 8.7 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 44 10.4 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 37 4.8 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 37 7.7 +1.5
GVLU Gotham 1000 Value ETF 0.7 50 7 7.6 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 42 7.9 +1.7
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 23 6.0 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 32 5.0 -1.3
JFWD Jacob Forward ETF 0.7 75 -18 0.0 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -3 7.2 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -2 8.5 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 18 6.2 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 33 7.3 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -2 5.4 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -16 8.4 +2.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 53 6.0 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -4 4.9 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -10 9.0 +2.7
VO Vanguard Mid-Cap ETF 0.6 4 53 5.5 -0.7
RSSL Global X Russell 2000 ETF 0.6 8 49 2.7 -3.5
IWM iShares Russell 2000 ETF 0.6 19 38 2.9 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 37 9.6 +3.3
VTWO Vanguard Russell 2000 ETF 0.6 10 47 3.0 -3.2
IQSI IQ Candriam International Equity ETF 0.6 15 42 6.4 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 45 5.4 -0.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 19 9.7 +3.4
MADE iShares U.S. Manufacturing ETF 0.5 40 17 5.7 -0.5
STXK Strive Small-Cap ETF 0.5 18 39 5.2 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 8 6.0 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 18 10.5 +4.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 18 8.2 +2.0
SFYX SoFi Next 500 ETF 0.5 0 57 4.9 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -24 3.8 -2.4
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 22 6.8 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 22 4.5 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 18 7.2 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -13 10.5 +4.3
SMMD iShares Russell 2500 ETF 0.5 15 42 5.7 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 10 8.5 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 34 6.5 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -14 -0.4 -6.7
VIDI Vident International Equity Strategy ETF 0.5 61 -4 10.1 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 51 7.5 +1.3
WWJD Inspire International ETF 0.5 80 -23 7.0 +0.8
VBR Vanguard Small Cap Value ETF 0.5 7 50 8.2 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 32 9.4 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 37 6.8 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 29 8.2 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 2 12.8 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 28 8.9 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 18 7.9 +1.7
IWC iShares Micro-Cap ETF 0.4 60 -3 -5.1 -11.3
BKIE BNY Mellon International Equity ETF 0.4 4 53 6.9 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 27 5.8 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 37 10.6 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 51 7.8 +1.6
QINT American Century Quality Diversified International ETF 0.4 39 18 7.5 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -3 7.5 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 18 7.4 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 19 8.1 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -18 4.8 -1.5
VOE Vanguard Mid-Cap Value ETF 0.3 7 50 7.1 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 39 6.8 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 27 8.2 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 28 8.5 +2.3
IWN iShares Russell 2000 Value ETF 0.2 24 33 5.0 -1.2
VTWV Vanguard Russell 2000 Value ETF 0.2 15 42 5.2 -1.1
FDEV Fidelity International Multifactor ETF 0.2 18 39 7.6 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 18 7.0 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 33 8.5 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 45 7.7 +1.5
IYJ iShares U.S. Industrials ETF 0.1 40 17 4.7 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 37 6.9 +0.7
AVSD Avantis Responsible International Equity ETF 0.1 23 34 7.0 +0.7
AVDE Avantis International Equity ETF 0.1 23 34 7.9 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 34 7.6 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 32 9.6 +3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 3 3.9 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 18 7.3 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 27 7.8 +1.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.8 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 0 3.5 -2.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 5 3.8 -2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 7.1 +0.9
AVDV Avantis International Small Cap Value ETF 0.0 36 21 8.0 +1.8

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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

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 6.2 %
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.