Invesco Semiconductors ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 3.3x
P/BV
ratio		 3.0x Div.
yield		 1.4%


  • 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) $620
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 30
Wgt avg mkt cap (mns) $209,398
Large cap (>$10bn) 46.4%
Mid cap ($2-10bn) 37.2%
Small cap (<$2bn) 16.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KLA CORPORATION 5.5 %
LAM RESEARCH CORP 5.5 %
QUALCOMM INC 5.4 %
BROADCOM INC. 5.4 %
NVIDIA CORP 5.4 %
APPLIED MATERIALS INC 5.3 %
ANALOG DEVICES INC 5.0 %
TEXAS INSTRUMENTS INC 4.9 %
ACM RESEARCH, INC. CLASS A 3.9 %
SEMTECH CORP 3.3 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
ISRAEL 7.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.0% 0.3% 22.1% 21.1% 14.4%

Market Correlations
versus... Beta R-squared
S&P500 1.43 23%
MSCI EAFE 1.14 15%
MSCI Emg. Mkts. 0.75 7%

Technical Indicators
Recent close $48.31
30d moving avg. $53.50
Annualized volatility 50.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $37,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 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™: 5.6%


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 47.3 60 -3 6.6 +1.0
XSD SPDR S&P Semiconductor ETF 45.9 35 22 4.9 -0.7
SOXQ Invesco PHLX Semiconductor ETF 44.6 19 38 5.7 +0.1
SOXX iShares Semiconductor ETF 44.6 35 22 6.0 +0.4
SMH VanEck Semiconductor ETF 40.4 35 22 5.1 -0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 39.2 40 17 4.6 -1.0
TINY ProShares Nanotechnology ETF 25.8 58 -1 5.8 +0.2
FIVG Defiance Next Gen Connectivity ETF 24.3 30 27 5.6 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.9 50 7 6.5 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.2 45 12 5.9 +0.3
SIXG Defiance Connective Technologies ETF 21.2 30 27 4.5 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.6 57 0 4.3 -1.3
BOTT Themes Robotics & Automation ETF 20.4 35 22 4.5 -1.1
XLK Technology Select Sector SPDR Fund 20.0 8 49 5.3 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.6 60 -3 4.5 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 18.2 70 -13 6.0 +0.4
IGM iShares Expanded Tech Sector ETF 18.1 41 16 4.6 -1.0
XPND First Trust Expanded Technology ETF 17.6 65 -8 4.3 -1.4
IYW iShares U.S. Technology ETF 17.3 40 17 4.6 -1.0
XNTK SPDR NYSE Technology ETF 17.1 35 22 4.4 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 16.9 8 49 4.7 -0.9
VGT Vanguard Information Technology ETF 16.8 10 47 4.7 -0.9
IQM Franklin Intelligent Machines ETF 16.7 50 7 2.6 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 16.5 60 -3 -0.2 -5.8
IXN iShares Global Tech ETF 16.2 41 16 4.5 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 16.1 20 37 4.6 -1.0
QQQ Invesco QQQ Trust Series I 15.3 20 37 4.6 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.2 79 -22 5.2 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 15.2 20 37 4.8 -0.9
QQQM Invesco NASDAQ 100 ETF 15.2 15 42 4.6 -1.0
VEGN US Vegan Climate ETF 15.0 60 -3 4.6 -1.0
GQQQ Astoria US Quality Growth Kings ETF 14.8 35 22 5.6 +0.0
QTUM Defiance Quantum ETF 14.8 40 17 7.7 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.6 40 17 6.2 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 14.5 85 -28 8.7 +3.1
USXF iShares ESG Advanced MSCI USA ETF 14.4 10 47 4.9 -0.7
EMOT First Trust S&P 500 Economic Moat ETF 14.1 60 -3 6.5 +0.9
IBOT Vaneck Robotics ETF 13.8 47 10 4.6 -1.0
ARTY iShares Future AI & Tech ETF 13.7 47 10 4.1 -1.5
SPHB Invesco S&P 500 High Beta ETF 13.7 25 32 5.3 -0.3
TRFK Pacer Data and Digital Revolution ETF 13.6 60 -3 3.9 -1.7
IETC iShares U.S. Tech Independence Focused ETF 13.5 18 39 4.7 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.5 39 18 4.1 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.3 49 8 2.2 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 13.3 43 14 4.6 -1.0
BULD Pacer BlueStar Engineering the Future ETF 13.3 60 -3 2.0 -3.6
IGPT Invesco AI and Next Gen Software ETF 12.7 60 -3 4.9 -0.7
PSET Principal Quality ETF 12.6 15 42 5.7 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.5 45 12 3.5 -2.1
CHAT Roundhill Generative AI & Technology ETF 12.5 75 -18 14.8 +9.2
NBDS Neuberger Berman Disrupters ETF 12.4 55 2 1.0 -4.6
LGRO Level Four Large Cap Growth Active ETF 12.3 55 2 4.1 -1.5
VERS ProShares Metaverse ETF 12.3 58 -1 0.1 -5.5
USRD Themes US R&D Champions ETF 12.2 29 28 5.6 0.0
SDEP SFP Core Equity Strategy 12.0 10 47 2.8 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 11.9 18 39 5.2 -0.4
JHDV John Hancock U.S. High Dividend ETF 11.9 34 23 6.3 +0.7
IDAT iShares Future Cloud 5G and Tech ETF 11.8 47 10 4.8 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 11.7 21 36 4.3 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -23 6.6 +1.0
WISE Themes Generative Artificial Intelligence ETF 11.4 35 22 0.6 -5.0
QGRW WisdomTree U.S. Quality Growth Fund 11.4 28 29 4.7 -0.9
SPMO Invesco S&P 500 Momentum ETF 11.4 13 44 4.2 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.3 12 45 4.8 -0.8
WUGI AXS Esoterica NextG Economy ETF 11.3 75 -18 2.9 -2.7
QUAL iShares MSCI USA Quality Factor ETF 11.3 15 42 5.3 -0.3
VSLU Applied Finance Valuation Large Cap ETF 11.2 49 8 5.9 +0.3
RND First Trust Bloomberg R&D Leaders ETF 11.2 60 -3 3.0 -2.6
IWY iShares Russell Top 200 Growth ETF 11.1 20 37 4.9 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.1 45 12 4.9 -0.7
QLTY GMO U.S. Quality ETF 11.0 50 7 5.0 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.0 49 8 4.3 -1.3
GGRW Gabelli Growth Innovators ETF 10.9 90 -33 2.6 -3.1
FFOG Franklin Focused Growth ETF 10.8 61 -4 2.8 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.8 40 17 4.0 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.8 75 -18 3.5 -2.2
YALL God Bless America ETF 10.7 65 -8 4.3 -1.3
KNCT Invesco Next Gen Connectivity ETF 10.7 40 17 5.1 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 10.7 65 -8 4.9 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 10.7 20 37 4.7 -0.9
IWF iShares Russell 1000 Growth ETF 10.7 19 38 4.8 -0.8
VONG Vanguard Russell 1000 Growth ETF 10.7 8 49 4.9 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 10.6 15 42 5.7 +0.1
FQAL Fidelity Quality Factor ETF 10.6 15 42 5.9 +0.3
SNSR Global X Internet of Things ETF 10.5 68 -11 5.0 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 -2 8.6 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 10.4 65 -8 5.0 -0.6
XLG Invesco S&P 500 Top 50 ETF 10.4 20 37 5.1 -0.5
GGME Invesco Next Gen Media and Gaming ETF 10.3 60 -3 5.0 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 10.3 68 -11 9.3 +3.7
BGRO iShares Large Cap Growth Active ETF 10.3 55 2 3.3 -2.3
PSCT Invesco S&P SmallCap Information Technology ETF 10.3 29 28 6.0 +0.4
OALC OneAscent Large Cap Core ETF 10.3 86 -29 4.6 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 10.2 4 53 4.4 -1.2
PEXL Pacer US Export Leaders ETF 10.2 60 -3 5.4 -0.2
ACVF American Conservative Values ETF 10.2 75 -18 4.5 -1.1
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 32 5.9 +0.3
MGK Vanguard Mega Cap Growth ETF 10.2 7 50 4.5 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 10.2 18 39 5.6 +0.0
FMET Fidelity Metaverse ETF 10.2 39 18 5.1 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 -11 7.8 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 10.0 18 39 4.5 -1.1
GK AdvisorShares Gerber Kawasaki ETF 10.0 75 -18 2.9 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.9 10 47 5.4 -0.2
SFY SoFi Select 500 ETF 9.9 0 57 4.8 -0.8
IVW iShares S&P 500 Growth ETF 9.9 18 39 4.5 -1.1
VOOG Vanguard S&P 500 Growth ETF 9.9 10 47 4.6 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 9.9 4 53 4.7 -0.9
SPRX Spear Alpha ETF 9.8 75 -18 -0.0 -5.6
IOO iShares Global 100 ETF 9.8 41 16 5.4 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.8 41 16 2.8 -2.8
FXL First Trust Technology AlphaDEX Fund 9.8 61 -4 5.8 +0.2
SUSA iShares MSCI USA ESG Select ETF 9.7 25 32 5.0 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.7 50 7 8.3 +2.7
MGC Vanguard Mega Cap ETF 9.7 7 50 5.1 -0.5
IUSG iShares Core S&P U.S. Growth ETF 9.7 4 53 4.7 -0.9
STXG Strive 1000 Growth ETF 9.7 18 39 4.2 -1.4
DVND Touchstone Dividend Select ETF 9.6 67 -10 5.7 +0.1
IWL iShares Russell Top 200 ETF 9.6 15 42 5.1 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 9.6 15 42 3.9 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 9 48 5.0 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.6 15 42 6.4 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.5 20 37 4.5 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 9.5 99 -42 4.6 -1.0
DEMZ Democratic Large Cap Core ETF 9.5 45 12 4.6 -1.0
LRGF iShares U.S. Equity Factor ETF 9.4 8 49 5.8 +0.2
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -22 4.3 -1.3
VUG Vanguard Growth ETF 9.4 4 53 4.3 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.4 12 45 4.5 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 -18 3.7 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 9.3 9 48 4.4 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.3 5 52 7.1 +1.5
QDF FlexShares Quality Dividend Index Fund 9.3 37 20 6.2 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 9.3 11 46 5.4 -0.2
XVV iShares ESG Screened S&P 500 ETF 9.3 8 49 5.1 -0.5
JPEF JPMorgan Equity Focus ETF 9.2 50 7 4.5 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 9.2 15 42 7.6 +2.0
KLMN Invesco MSCI North America Climate ETF 9.2 9 48 5.3 -0.4
FBCG Fidelity Blue Chip Growth ETF 9.2 59 -2 3.4 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 9.2 90 -33 4.4 -1.3
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 48 5.0 -0.6
OEF iShares S&P 100 ETF 9.1 20 37 5.1 -0.5
BLCR iShares Large Cap Core Active ETF 9.1 36 21 4.3 -1.3
VV Vanguard Large-Cap ETF 9.1 4 53 5.2 -0.4
GSPY Gotham Enhanced 500 ETF 9.1 50 7 5.5 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.1 10 47 4.2 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.0 7 50 5.2 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 9.0 29 28 5.1 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.0 15 42 5.1 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 37 5.0 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 48 4.7 -0.9
STRV Strive 500 ETF 9.0 5 52 5.2 -0.4
ESGU iShares ESG Aware MSCI USA ETF 9.0 15 42 5.1 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.0 10 47 3.3 -2.3
HDUS Hartford Disciplined US Equity ETF 9.0 19 38 5.9 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.0 20 37 5.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.0 0 57 5.3 -0.3
IVV iShares Core S&P 500 ETF 8.9 3 54 5.3 -0.3
VOO Vanguard S&P 500 ETF 8.9 3 54 5.3 -0.3
PBUS Invesco MSCI USA ETF 8.9 4 53 5.2 -0.4
SPLG SPDR Portfolio S&P 500 ETF 8.9 2 55 5.3 -0.3
SPY SPDR S&P 500 ETF Trust 8.9 9 48 5.2 -0.4
INRO iShares U.S. Industry Rotation Active ETF 8.9 42 15 4.1 -1.5
APUE ActivePassive U.S. Equity ETF 8.9 45 12 4.9 -0.7
VOTE TCW Transform 500 ETF 8.9 5 52 5.2 -0.4
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 54 5.2 -0.4
TMAT Main Thematic Innovation ETF 8.9 164 -107 -1.5 -7.1
SCHX Schwab U.S. Large-Cap ETF 8.8 3 54 5.3 -0.3
IYY iShares Dow Jones U.S. ETF 8.8 20 37 5.1 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.8 58 -1 4.3 -1.3
DFUS Dimensional U.S. Equity ETF 8.8 9 48 5.3 -0.3
IWB iShares Russell 1000 ETF 8.8 15 42 5.2 -0.4
SCHK Schwab 1000 Index ETF 8.8 5 52 5.3 -0.3
VONE Vanguard Russell 1000 ETF 8.8 8 49 5.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.8 2 55 5.3 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 22 4.5 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.7 3 54 5.5 -0.1
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 7 7.8 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.7 3 54 5.2 -0.4
SCHB Schwab U.S. Broad Market ETF 8.7 3 54 5.3 -0.3
SPHQ Invesco S&P 500 Quality ETF 8.7 15 42 5.3 -0.3
LRGC AB US Large Cap Strategic Equities ETF 8.7 48 9 4.8 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.6 15 42 4.3 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 -11 4.7 -0.9
PWB Invesco Large Cap Growth ETF 8.6 56 1 3.2 -2.4
ROE Astoria US Quality Kings ETF 8.6 49 8 7.0 +1.4
RVRB Reverb ETF 8.6 30 27 3.7 -1.9
VTI Vanguard Total Stock Market ETF 8.6 3 54 5.2 -0.4
IWV iShares Russell 3000 ETF 8.6 20 37 5.0 -0.6
VTHR Vanguard Russell 3000 ETF 8.6 10 47 5.2 -0.4
ILCG iShares Morningstar Growth ETF 8.6 4 53 4.1 -1.5
JGRO JPMorgan Active Growth ETF 8.5 44 13 3.9 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 8.5 58 -1 -4.4 -10.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 46 5.2 -0.4
KRMA Global X Conscious Companies ETF 8.4 43 14 6.1 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -3 4.7 -0.9
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 12 5.4 -0.2
DFAU Dimensional US Core Equity Market ETF 8.4 12 45 5.5 -0.1
STXD Strive 1000 Dividend Growth ETF 8.4 35 22 5.0 -0.6
ARVR First Trust Indxx Metaverse ETF 8.3 70 -13 5.9 +0.3
DFNV Donoghue Forlines Innovation ETF 8.3 69 -12 5.1 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 47 4.9 -0.7
PTL Inspire 500 ETF 8.2 9 48 5.4 -0.2
NULC Nuveen ESG Large-Cap ETF 8.2 21 36 5.0 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.2 14 43 5.2 -0.4
NETZ TCW Transform Systems ETF 8.1 75 -18 3.4 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 20 5.9 +0.3
MBCC Monarch Blue Chips Core ETF 8.0 125 -68 3.5 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 45 4.8 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 48 5.6 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 8.0 38 19 4.9 -0.7
TRFM AAM Transformers ETF 8.0 49 8 1.9 -3.7
CHGX AXS Change Finance ESG ETF 7.9 49 8 5.3 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 7.9 75 -18 4.2 -1.4
VIG Vanguard Dividend Appreciation ETF 7.9 6 51 6.0 +0.4
METV Roundhill Ball Metaverse ETF 7.9 59 -2 8.2 +2.6
TMFC Motley Fool 100 Index ETF 7.8 50 7 4.1 -1.5
VNSE Natixis Vaughan Nelson Select ETF 7.8 80 -23 5.3 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 8 4.9 -0.7
FLRG Fidelity U.S. Multifactor ETF 7.7 15 42 7.1 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.7 68 -11 2.7 -2.9
FDMO Fidelity Momentum Factor ETF 7.7 15 42 4.1 -1.6
DUHP Dimensional US High Profitability ETF 7.7 21 36 6.6 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 39 5.8 +0.2
CGGR Capital Group Growth ETF 7.7 39 18 3.7 -1.9
USMC Principal U.S. Mega-Cap ETF 7.6 12 45 5.0 -0.6
VYM Vanguard High Dividend Yield Index ETF 7.6 6 51 7.3 +1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 27 5.0 -0.6
FDTX Fidelity Disruptive Technology ETF 7.5 50 7 3.0 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 43 6.7 +1.1
FDVV Fidelity High Dividend ETF 7.5 15 42 7.5 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -11 6.8 +1.2
BGDV Bahl & Gaynor Dividend ETF 7.4 45 12 5.0 -0.6
DSI iShares MSCI KLD 400 Social ETF 7.3 25 32 5.2 -0.4
TOK iShares MSCI Kokusai ETF 7.2 26 31 5.2 -0.4
TOLL Tema Monopolies and Oligopolies ETF 7.2 75 -18 3.8 -1.8
LIVR Intelligent Livermore ETF 7.2 69 -12 8.2 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.1 10 47 5.3 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 7.1 10 47 5.3 -0.3
DCOR Dimensional US Core Equity 1 ETF 7.0 14 43 5.8 +0.2
CAML Congress Large Cap Growth ETF 7.0 66 -9 3.4 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 31 3.7 -1.9
ITEQ BlueStar Israel Technology ETF 7.0 75 -18 2.1 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 45 5.1 -0.5
AFLG First Trust Active Factor Large Cap ETF 6.9 55 2 6.2 +0.6
PDP Invesco Dorsey Wright Momentum ETF 6.9 62 -5 3.6 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 1 6.3 +0.7
AOTG AOT Growth and Innovation ETF 6.9 75 -18 2.4 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.9 55 2 4.2 -1.4
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 47 5.4 -0.2
URTH iShares MSCI World ETF 6.9 24 33 5.5 -0.1
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 45 8.5 +2.9
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 22 5.3 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 48 5.5 -0.1
GLOF iShares Global Equity Factor ETF 6.7 20 37 6.8 +1.2
PY Principal Value ETF 6.6 15 42 7.1 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 47 6.1 +0.5
AVSU Avantis Responsible U.S. Equity ETF 6.6 15 42 6.4 +0.8
PFM Invesco Dividend Achievers ETF 6.6 53 4 5.3 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 5 6.5 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -18 5.4 -0.3
LCF Touchstone US Large Cap Focused ETF 6.5 69 -12 4.6 -1.0
RECS Columbia Research Enhanced Core ETF 6.5 15 42 6.2 +0.6
VUSE Vident U.S. Equity Strategy ETF 6.5 50 7 4.8 -0.8
CGUS Capital Group Core Equity ETF 6.5 33 24 4.6 -1.0
BKWO BNY Mellon Women's Opportunities ETF 6.5 50 7 4.0 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 6.4 20 37 5.2 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 15 5.0 -0.6
FVAL Fidelity Value Factor ETF 6.4 15 42 7.3 +1.7
FCPI Fidelity Stocks for Inflation ETF 6.4 15 42 7.8 +2.2
DARP Grizzle Growth ETF 6.4 75 -18 4.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 37 6.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 40 6.0 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 45 6.0 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 -2 4.4 -1.2
JGRW Jensen Quality Growth ETF 6.3 57 0 4.6 -1.0
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -38 8.1 +2.5
HLGE Hartford Longevity Economy ETF 6.2 44 13 5.5 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 32 5.9 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.2 15 42 4.5 -1.1
FTGS First Trust Growth Strength ETF 6.1 60 -3 5.6 -0.0
ACWI iShares MSCI ACWI ETF 6.1 32 25 6.0 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 21 5.1 -0.5
AVUS Avantis U.S. Equity ETF 6.1 15 42 6.3 +0.7
FDG American Century Focused Dynamic Growth ETF 6.1 45 12 2.4 -3.2
PRAY FIS Christian Stock Fund 6.1 69 -12 5.5 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 6.1 75 -18 3.7 -1.9
JGLO JPMorgan Global Select Equity ETF 6.0 33 24 5.1 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 8 4.7 -0.9
QGRO American Century U.S. Quality Growth ETF 6.0 29 28 3.8 -1.8
RFFC ALPS Active Equity Opportunity ETF 5.9 48 9 4.5 -1.1
NXTG First Trust Indxx NextG ETF 5.8 70 -13 5.8 +0.2
CGGO Capital Group Global Growth Equity ETF 5.8 47 10 5.0 -0.6
EPS WisdomTree U.S. LargeCap Fund 5.8 8 49 6.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 5.8 29 28 5.6 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 5.8 75 -18 4.6 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -13 1.8 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 28 7.3 +1.7
FPAG FPA Global Equity ETF 5.7 49 8 6.3 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 29 5.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 48 6.1 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 49 5.3 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 28 4.8 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -23 6.9 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 35 5.8 +0.2
DUSA Davis Select U.S. Equity ETF 5.5 61 -4 8.2 +2.6
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 7 5.2 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 5.4 60 -3 4.2 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 -3 3.0 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 44 5.5 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 -2 4.0 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.4 15 42 4.7 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 5.4 69 -12 2.6 -3.0
IBLC iShares Blockchain and Tech ETF 5.4 47 10 -4.1 -9.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -18 5.9 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.4 65 -8 4.0 -1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.4 69 -12 0.0 -5.6
SFYF SoFi Social 50 ETF 5.4 29 28 0.0 -5.6
WGMI Valkyrie Bitcoin Miners ETF 5.4 75 -18 -10.5 -16.1
RVER Trenchless Fund ETF 5.4 65 -8 4.8 -0.8
VT Vanguard Total World Stock ETF 5.3 7 50 6.3 +0.7
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 8 4.9 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 42 10.0 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 18 8.3 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -21 9.6 +4.0
AIEQ AI Powered Equity ETF 5.2 75 -18 4.1 -1.5
LOWV AB US Low Volatility Equity ETF 5.2 48 9 5.3 -0.3
VALQ American Century U.S. Quality Value ETF 5.2 29 28 7.6 +2.0
DIVS SmartETFs Dividend Builder ETF 5.2 65 -8 4.9 -0.7
DTCR Global X Data Center & Digital Infrastructure ETF 5.2 50 7 1.7 -3.9
XT iShares Exponential Technologies ETF 5.1 46 11 5.5 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 50 5.2 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -18 6.0 +0.4
WFH Direxion Work From Home ETF 5.1 45 12 4.8 -0.8
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -8 4.4 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -1 5.5 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -23 4.7 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 22 4.6 -1.0
OND ProShares On-Demand ETF 5.0 58 -1 1.5 -4.1
CGDG Capital Group Dividend Growers ETF 5.0 47 10 6.3 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 42 7.3 +1.7
DGRO iShares Core Dividend Growth ETF 4.9 8 49 6.6 +1.0
FDLO Fidelity Low Volatility Factor ETF 4.9 15 42 5.4 -0.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.8 85 -28 2.6 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -43 4.6 -1.0
MGV Vanguard Mega Cap Value ETF 4.7 7 50 6.7 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 12 2.0 -3.6
IZRL ARK Israel Innovative Technology ETF 4.7 49 8 1.4 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 37 -9.4 -15.0
JEPI JPMorgan Equity Premium Income ETF 4.6 35 22 5.4 -0.2
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -5 2.5 -3.1
FBOT Fidelity Disruptive Automation ETF 4.6 50 7 4.0 -1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 4.6 49 8 4.7 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -8 3.5 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 42 5.8 +0.2
BDIV AAM Brentview Dividend Growth ETF 4.5 49 8 4.3 -1.3
EQIN Columbia US Equity Income ETF 4.5 35 22 6.8 +1.2
VICE AdvisorShares Vice ETF 4.4 99 -42 6.2 +0.6
IPDP Dividend Performers ETF 4.4 122 -65 5.0 -0.6
FDCF Fidelity Disruptive Communications ETF 4.4 50 7 3.3 -2.3
IWTR iShares MSCI Water Management Multisector ETF 4.4 47 10 6.5 +0.9
MBOX Freedom Day Dividend ETF 4.3 39 18 7.4 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 -4 1.4 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 28 6.4 +0.8
CBSE Clough Select Equity ETF 4.2 85 -28 1.6 -4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -3 7.9 +2.3
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 44 6.6 +1.0
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -33 10.0 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 29 5.9 +0.3
BEEX BeeHive ETF 4.2 84 -27 4.7 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -8 3.5 -2.1
ISRA VanEck Israel ETF 4.0 59 -2 7.8 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 25 5.2 -0.4
BLOK Amplify Transformational Data Sharing ETF 4.0 75 -18 0.4 -5.3
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 32 6.2 +0.6
BEEZ Honeytree U.S. Equity ETF 4.0 64 -7 3.5 -2.2
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 28 5.0 -0.6
BUZZ VanEck Social Sentiment ETF 4.0 75 -18 -1.3 -6.9
ETHO Etho Climate Leadership U.S. ETF 4.0 47 10 5.5 -0.1
TINT ProShares Smart Materials ETF 4.0 58 -1 3.1 -2.5
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 12 7.0 +1.4
ROUS Hartford Multifactor US Equity ETF 3.9 19 38 7.2 +1.6
CGDV Capital Group Dividend Value ETF 3.9 33 24 4.9 -0.7
ILCV iShares Morningstar Value ETF 3.9 4 53 6.7 +1.1
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 29 6.2 +0.6
HLAL Wahed FTSE USA Shariah ETF 3.8 50 7 5.2 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 12 3.8 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -3 5.4 -0.2
TBG TBG Dividend Focus ETF 3.8 59 -2 7.3 +1.7
VFLO VictoryShares Free Cash Flow ETF 3.8 39 18 10.7 +5.1
SCHD Schwab US Dividend Equity ETF 3.8 6 51 9.4 +3.8
BIBL Inspire 100 ETF 3.7 35 22 4.7 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -38 4.0 -1.6
WRND IQ Global Equity R&D Leaders ETF 3.6 18 39 7.9 +2.3
FFTY Innovator IBD 50 ETF 3.6 80 -23 -2.5 -8.1
INCE Franklin Income Equity Focus ETF 3.6 29 28 5.6 0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 7 3.4 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -18 3.5 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 8 6.0 +0.4
SYNB Putnam BioRevolution ETF 3.5 70 -13 3.2 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -3 5.3 -0.3
SPGP Invesco S&P 500 GARP ETF 3.5 34 23 9.6 +4.0
FLV American Century Focused Large Cap Value ETF 3.5 42 15 6.7 +1.1
GINN Goldman Sachs Innovate Equity ETF 3.5 52 5 4.4 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 48 5.0 -0.7
DANA Dana Unconstrained Equity ETF 3.5 50 7 2.8 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -8 -3.8 -9.4
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 22 3.6 -2.0
PWV Invesco Large Cap Value ETF 3.4 55 2 7.6 +2.0
DIVL Madison Dividend Value ETF 3.4 65 -8 5.4 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 9 6.0 +0.4
VTV Vanguard Value ETF 3.4 4 53 6.9 +1.3
TTAC FCF US Quality ETF 3.3 59 -2 6.1 +0.5
OPTZ Optimize Strategy Index ETF 3.2 50 7 5.3 -0.3
SWP SWP Growth & Income ETF 3.2 99 -42 4.6 -1.0
XITK SPDR FactSet Innovative Technology ETF 3.1 45 12 0.5 -5.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 -18 0.2 -5.4
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 7 5.3 -0.3
RGEF Rockefeller Global Equity ETF 3.0 55 2 5.2 -0.4
CZAR Themes Natural Monopoly ETF 3.0 35 22 2.8 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 27 5.9 +0.3
COWZ Pacer US Cash Cows 100 ETF 3.0 49 8 9.5 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 32 9.9 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 37 7.8 +2.2
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -28 3.1 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 10 2.8 -2.8
IUS Invesco RAFI Strategic US ETF 2.9 19 38 7.1 +1.5
KONG Formidable Fortress ETF 2.9 89 -32 5.7 +0.1
ICAP InfraCap Equity Income Fund ETF 2.8 171 -114 5.2 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 42 5.9 +0.3
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 -18 3.5 -2.1
DFVX Dimensional US Large Cap Vector ETF 2.8 22 35 6.6 +1.0
CLNR IQ Cleaner Transport ETF 2.8 45 12 7.3 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 15 5.4 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 12 3.0 -2.7
QUVU Hartford Quality Value ETF 2.7 46 11 7.0 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 39 6.0 +0.4
DIVB iShares Core Dividend ETF 2.7 5 52 7.7 +2.1
SDY SPDR S&P Dividend ETF 2.6 35 22 6.2 +0.6
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 11 6.0 +0.4
IPO Renaissance IPO ETF 2.6 60 -3 4.9 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 12 7.7 +2.1
VOOV Vanguard S&P 500 Value ETF 2.6 10 47 6.3 +0.7
IVE iShares S&P 500 Value ETF 2.6 18 39 6.2 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 53 6.4 +0.8
GINX SGI Enhanced Global Income ETF 2.6 98 -41 7.3 +1.7
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 31 6.2 +0.6
IUSV iShares Core S&P US Value ETF 2.5 4 53 6.5 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 2 4.9 -0.7
HDV iShares Core High Dividend ETF 2.5 8 49 6.7 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 39 7.2 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 39 4.9 -0.7
WLDR Affinity World Leaders Equity ETF 2.5 67 -10 8.3 +2.7
ARKW ARK Next Generation Internet ETF 2.5 87 -30 -1.3 -6.9
VLUE iShares MSCI USA Value Factor ETF 2.4 15 42 10.2 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 53 6.8 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 18 -1.1 -6.7
NIXT Research Affiliates Deletions ETF 2.4 9 48 3.8 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -32 4.5 -1.1
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 45 9.5 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 32 7.4 +1.8
SRHQ SRH U.S. Quality ETF 2.3 35 22 7.6 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 37 4.5 -1.1
IWO iShares Russell 2000 Growth ETF 2.3 24 33 1.5 -4.1
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 42 1.5 -4.1
GURU Global X Guru Index ETF 2.3 75 -18 4.2 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 32 7.3 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -3 1.2 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -1 -3.5 -9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 32 6.0 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 12 -0.1 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 37 3.7 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 38 6.5 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -3 6.7 +1.1
BKCH Global X Blockchain ETF 2.2 50 7 -4.3 -9.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 42 5.4 -0.2
UDI USCF Dividend Income Fund 2.1 65 -8 6.5 +0.9
FDWM Fidelity Women's Leadership ETF 2.1 59 -2 3.2 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -38 0.7 -4.9
DURA VanEck Durable High Dividend ETF 2.1 29 28 8.5 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 37 6.8 +1.2
TMFX Motley Fool Next Index ETF 2.1 50 7 3.2 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 51 2.7 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 27 7.0 +1.4
SSPY Syntax Stratified LargeCap ETF 2.0 30 27 6.6 +1.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 18 10.3 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -8 5.4 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 48 6.1 +0.5
BFOR ALPS Barron's 400 ETF 2.0 65 -8 6.2 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 42 5.7 +0.1
SMRI Bushido Capital US Equity ETF 2.0 71 -14 9.9 +4.3
IWX iShares Russell Top 200 Value ETF 2.0 20 37 6.4 +0.8
FTDS First Trust Dividend Strength ETF 2.0 70 -13 7.8 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -2 2.8 -2.8
DGT SPDR Global Dow ETF 2.0 50 7 7.5 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 18 7.0 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -9 -6.0 -11.6
FESM Fidelity Enhanced Small Cap ETF 1.9 28 29 3.8 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 27 8.6 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 17 6.2 +0.6
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 37 6.3 +0.7
FITE SPDR S&P Kensho Future Security ETF 1.9 45 12 2.8 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -8 3.0 -2.6
NUSC Nuveen ESG Small-Cap ETF 1.9 31 26 5.3 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 22 9.6 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 7 7.3 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 41 5.7 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 37 8.2 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 39 6.8 +1.2
ABFL Abacus FCF Leaders ETF 1.8 59 -2 5.8 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 45 7.2 +1.6
ITAN Sparkline Intangible Value ETF 1.7 50 7 6.5 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 15 6.9 +1.3
FFND Future Fund Active ETF 1.7 100 -43 4.7 -1.0
ISMD Inspire Small/Mid Cap ETF 1.7 54 3 4.7 -0.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 50 1.7 -3.9
SIZE iShares MSCI USA Size Factor ETF 1.7 15 42 5.8 +0.2
VXF Vanguard Extended Market ETF 1.7 6 51 4.5 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -3 1.3 -4.3
NUDV Nuveen ESG Dividend ETF 1.6 26 31 6.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 48 6.0 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -18 5.2 -0.5
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 42 8.1 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 40 6.9 +1.3
JAVA JPMorgan Active Value ETF 1.6 44 13 6.3 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -7 2.4 -3.2
RWL Invesco S&P 500 Revenue ETF 1.6 39 18 7.0 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 7 4.3 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -13 5.2 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 42 5.5 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 48 4.0 -1.6
ECML Euclidean Fundamental Value ETF 1.5 95 -38 13.1 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 44 3.4 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -3 2.1 -3.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 45 5.9 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 18 4.0 -1.6
BWEB Bitwise Web3 ETF 1.4 85 -28 0.1 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 53 5.9 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 45 6.5 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 39 5.1 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.4 26 31 6.9 +1.3
BLES Inspire Global Hope ETF 1.4 61 -4 6.8 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 45 6.6 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 8 6.8 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 18 5.3 -0.3
IWD iShares Russell 1000 Value ETF 1.4 19 38 6.5 +0.9
VONV Vanguard Russell 1000 Value ETF 1.4 8 49 6.6 +1.0
STXK Strive Small-Cap ETF 1.3 18 39 5.5 -0.2
CCMG CCM Global Equity ETF 1.3 34 23 8.5 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 42 5.1 -0.5
STXV Strive 1000 Value ETF 1.3 18 39 7.5 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 42 5.3 -0.3
IWM iShares Russell 2000 ETF 1.3 19 38 3.6 -2.0
RSSL Global X Russell 2000 ETF 1.3 8 49 3.6 -2.0
VTWO Vanguard Russell 2000 ETF 1.3 10 47 3.8 -1.8
STCE Schwab Crypto Thematic ETF 1.3 30 27 1.8 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 12 0.0 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 32 6.6 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -13 2.8 -2.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 34 3.7 -2.0
IJR iShares Core S&P Small Cap ETF 1.3 6 51 7.3 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -8 8.6 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 40 6.0 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 45 7.0 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 42 4.3 -1.3
ARKF ARK Fintech Innovation ETF 1.2 75 -18 -0.3 -5.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 53 5.6 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 47 7.2 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 42 6.0 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 54 7.4 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 42 6.0 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -4 -1.1 -6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 32 7.8 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 42 7.3 +1.7
CGV Conductor Global Equity Value ETF 1.1 130 -73 9.2 +3.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 53 5.3 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -14 1.1 -4.6
DWLD Davis Select Worldwide ETF 1.1 63 -6 7.8 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 40 5.7 +0.1
VFMF Vanguard U.S. Multifactor ETF 1.1 18 39 8.5 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -32 9.4 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 39 9.4 +3.8
TXS Texas Capital Texas Equity Index ETF 1.1 49 8 5.1 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 33 7.2 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 52 7.4 +1.8
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -19 5.8 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 17 7.0 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 54 7.4 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 47 7.3 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 33 7.6 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 42 9.5 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 42 9.3 +3.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 7 4.0 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 28 7.4 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 42 7.3 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 22 6.1 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 17 6.0 +0.4
ROSC Hartford Multifactor Small Cap ETF 1.0 34 23 9.0 +3.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 8 5.9 +0.3
KNO AXS Knowledge Leaders ETF 1.0 78 -21 6.1 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 39 8.6 +3.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -23 19.9 +14.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 42 8.7 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 42 8.7 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 37 6.6 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 5 5.6 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -1 5.6 +0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 22 3.1 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -2 6.5 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -3 8.5 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 42 6.0 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -8 8.2 +2.6
VB Vanguard Small-Cap ETF 0.9 5 52 5.7 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -8 6.6 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 50 6.2 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -4 5.9 +0.3
HKND Humankind US Stock ETF 0.8 11 46 7.5 +1.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -8 6.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -3 8.2 +2.6
DFSV Dimensional US Small Cap Value ETF 0.8 31 26 10.9 +5.3
VOT Vanguard Mid-Cap Growth ETF 0.8 7 50 3.7 -1.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 22 7.0 +1.4
DFUV Dimensional US Marketwide Value ETF 0.8 22 35 8.1 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 42 5.8 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -3 4.4 -1.2
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 23 5.6 -0.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 8 7.1 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 32 6.6 +1.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 19 9.1 +3.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 -2 7.5 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 53 6.1 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 42 7.0 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 34 5.8 +0.2
VAMO Cambria Value & Momentum ETF 0.7 61 -4 6.8 +1.2
STXM Strive Mid-Cap ETF 0.7 18 39 3.6 -2.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 5 6.9 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 3 6.9 +1.3
EZM WisdomTree U.S. MidCap Fund 0.7 38 19 9.3 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -16 9.9 +4.3
DFLV Dimensional US Large Cap Value ETF 0.6 22 35 8.2 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -2 12.0 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 33 7.6 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 15 6.5 +0.9
SFYX SoFi Next 500 ETF 0.6 0 57 3.6 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 22 14.1 +8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 37 5.5 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -18 7.0 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 29 10.0 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 53 6.7 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 51 4.1 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -3 6.4 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 2 13.5 +7.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 45 5.0 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -13 12.3 +6.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -2 6.1 +0.5
IWR iShares Russell Midcap ETF 0.5 19 38 5.8 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 19 8.7 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 18 10.2 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 5 7.2 +1.6
REVS Columbia Research Enhanced Value ETF 0.4 19 38 7.6 +2.0
IWC iShares Micro-Cap ETF 0.4 60 -3 -1.1 -6.7
GVLU Gotham 1000 Value ETF 0.4 50 7 9.1 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 18 5.4 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 51 8.4 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 22 4.7 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 15 5.5 -0.1
SMMD iShares Russell 2500 ETF 0.4 15 42 6.2 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 32 10.8 +5.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 44 11.7 +6.1
FPX First Trust US Equity Opportunities ETF 0.4 61 -4 1.3 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 28 8.4 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 10 9.8 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 37 11.0 +5.4
VO Vanguard Mid-Cap ETF 0.4 4 53 5.6 +0.0
ULVM VictoryShares US Value Momentum ETF 0.3 20 37 7.2 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -3 9.6 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 18 9.8 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 28 8.2 +2.6
IWN iShares Russell 2000 Value ETF 0.3 24 33 5.8 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 42 5.9 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 53 6.0 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -10 10.1 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 22 3.7 -1.9
VBR Vanguard Small Cap Value ETF 0.3 7 50 8.5 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 33 6.4 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -8 5.3 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 27 7.9 +2.3
MADE iShares U.S. Manufacturing ETF 0.2 40 17 5.8 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 34 6.5 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 37 7.4 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 18 6.3 +0.7
RODE Hartford Multifactor Diversified International ETF 0.2 29 28 9.9 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 19 8.3 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 45 8.1 +2.5
QINT American Century Quality Diversified International ETF 0.1 39 18 7.6 +2.0
FDEV Fidelity International Multifactor ETF 0.1 18 39 7.7 +2.1
TAX Cambria Tax Aware ETF 0.1 49 8 5.4 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 37 7.4 +1.8
PSC Principal U.S. Small-Cap ETF 0.1 38 19 6.9 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -1 7.1 +1.5
AVDE Avantis International Equity ETF 0.1 23 34 8.0 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 15 7.2 +1.6
VIDI Vident International Equity Strategy ETF 0.1 61 -4 12.0 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 34 7.9 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -68 6.9 +1.3
BKIE BNY Mellon International Equity ETF 0.1 4 53 7.3 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 37 7.1 +1.5
AVSD Avantis Responsible International Equity ETF 0.1 23 34 6.8 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 39 8.1 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 37 9.1 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 18 8.3 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 21 6.9 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -1 7.7 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 15 6.8 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 16 7.1 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 32 7.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 27 8.6 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 17 7.5 +1.9
DWM WisdomTree International Equity Fund 0.0 48 9 7.7 +2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 7.6 +2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 18.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.