Invesco Dynamic Semiconductors ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 21.6x P/Sales
ratio		 3.4x
P/BV
ratio		 3.2x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Semiconductors Portfolio ETF uses a quantitative model to select and weight semiconductor companies.

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $586
Currency USD
Expense ratio 56 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) $101,306
Large cap (>$10bn) 59.9%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 12.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 7.2 %
LAM RESEARCH CORP 5.9 %
MICRON TECHNOLOGY INC 5.7 %
BROADCOM INC. 5.6 %
APPLIED MATERIALS INC 5.5 %
ANALOG DEVICES INC 4.9 %
TEXAS INSTRUMENTS INC 4.8 %
QUALCOMM INC 4.1 %
VISHAY INTERTECHNOLOGY INC 3.2 %
AXCELIS TECHNOLOGIES, INC. 3.1 %
Total 49.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
ISRAEL 2.9 %
NETHERLANDS 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 2.4% 18.4% 22.8% 12.7%

Market Correlations
versus... Beta R-squared
S&P500 1.37 61%
MSCI EAFE 1.34 58%
MSCI Emg. Mkts. 1.18 46%

Technical Indicators
Recent close $122.45
30d moving avg. $114.06
Annualized volatility 31.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $21,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 potential alternatives to the Invesco Dynamic 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: 56 bp ALTAR Score™: 6.9%


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 63.2 60 -4 8.0 +1.1
SHOC Strive U.S. Semiconductor ETF 55.7 40 16 6.5 -0.4
SOXX iShares PHLX Semiconductor ETF 54.9 40 16 6.7 -0.2
SOXQ Invesco PHLX Semiconductor ETF 53.6 19 37 6.7 -0.2
SMH VanEck Semiconductor ETF 51.2 35 21 12.2 +5.4
XSD SPDR S&P Semiconductor ETF 48.0 35 21 6.9 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 30.3 56 0 5.4 -1.5
XPND First Trust Expanded Technology ETF 26.1 65 -9 5.9 -1.0
PTF Invesco DWA Technology Momentum ETF 24.0 60 -4 1.6 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 23.9 46 10 7.1 +0.2
XNTK SPDR NYSE Technology ETF 23.0 35 21 4.7 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.0 50 6 7.8 +0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 22.0 40 16 6.8 -0.1
FXL First Trust Technology AlphaDEX Fund 21.9 61 -5 6.1 -0.8
IBOT Vaneck Robotics ETF 19.7 47 9 4.3 -2.6
XLK Technology Select Sector SPDR Fund 19.5 10 46 5.9 -1.0
QTUM Defiance Quantum ETF 19.3 40 16 4.4 -2.5
PUNK Subversive Metaverse ETF 18.6 75 -19 2.6 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 18.1 70 -14 5.4 -1.5
FTGS First Trust Growth Strength ETF 17.6 60 -4 9.1 +2.2
TINY ProShares Nanotechnology ETF 17.4 58 -2 1.6 -5.3
IYW iShares U.S. Technology ETF 17.3 39 17 5.4 -1.5
IDAT iShares Cloud 5G and Tech ETF 17.2 47 9 6.5 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 17.1 43 13 7.2 +0.3
VGT Vanguard Information Technology Index Fund 16.8 10 46 5.4 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 16.8 8 48 5.5 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 16.7 68 -12 7.8 +0.9
FIVG Defiance Next Gen Connectivity ETF 16.5 30 26 7.8 +0.9
SPHB Invesco S&P 500 High Beta ETF 16.3 25 31 4.7 -2.2
IGM iShares Expanded Tech Sector ETF 16.2 40 16 5.1 -1.8
IQM Franklin Intelligent Machines ETF 15.8 50 6 3.7 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 15.7 20 36 5.7 -1.2
VEGN US Vegan Climate ETF 15.4 60 -4 5.7 -1.2
IXN iShares Global Tech ETF 15.3 40 16 5.4 -1.5
CLNR IQ Cleaner Transport ETF 15.1 45 11 6.9 +0.0
ARVR First Trust Indxx Metaverse ETF 14.7 70 -14 4.6 -2.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 14.6 100 -44 8.0 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 14.5 39 17 -1.2 -8.1
PSET Principal Price Setters Index ETF 14.3 15 41 7.1 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.8 45 11 2.1 -4.8
METV Roundhill Ball Metaverse ETF 13.6 59 -3 4.5 -2.4
QQQ Invesco QQQ Trust 13.4 20 36 5.3 -1.6
QQQM Invesco NASDAQ 100 ETF 13.3 15 41 5.6 -1.3
BTEK BlackRock Future Tech ETF 13.3 88 -32 0.7 -6.2
TECB iShares US Tech Breakthrough Multisector ETF 13.2 40 16 4.9 -1.9
PEXL Pacer US Export Leaders ETF 13.0 60 -4 7.4 +0.5
TRFK Pacer Data and Digital Revolution ETF 12.9 60 -4 5.2 -1.7
DFND Siren DIVCON Dividend Defender ETF 12.6 150 -94 5.9 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 12.6 47 9 9.0 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 12.4 29 27 6.2 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.4 55 1 4.4 -2.5
SNSR Global X Internet of Things Thematic ETF 12.3 68 -12 4.9 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.2 49 7 7.9 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 11.7 58 -2 3.9 -3.0
BULD Pacer BlueStar Engineering the Future ETF 11.7 60 -4 0.3 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 11.2 68 -12 4.7 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 -4 5.3 -1.6
RNLC Large Cap US Equity Select ETF 11.1 60 -4 8.0 +1.1
NXTG First Trust Indxx NextG ETF 11.1 70 -14 6.8 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.0 35 21 5.4 -1.5
USXF iShares ESG Advanced MSCI USA ETF 11.0 10 46 6.1 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 57 -1 5.2 -1.7
EGIS 2nd Vote Society Defended ETF 11.0 75 -19 7.4 +0.5
SPHQ Invesco S&P 500 Quality ETF 10.6 15 41 6.8 -0.1
IETC iShares Evolved U.S. Technology ETF 10.6 18 38 5.3 -1.6
WUGI AXS Esoterica NextG Economy ETF 10.3 75 -19 3.0 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 10.2 45 11 -4.3 -11.1
FBCG Fidelity Blue Chip Growth ETF 10.2 59 -3 2.5 -4.4
ESGS Columbia Sustainable U.S. Equity Income ETF 10.2 35 21 8.1 +1.2
TIME Clockwise Capital Innovation ETF 10.1 95 -39 3.0 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 9.9 28 28 5.4 -1.5
GGRW Gabelli Growth Innovators ETF 9.9 90 -34 3.5 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.8 15 41 8.2 +1.3
BIBL Inspire ETF 9.8 35 21 6.0 -0.8
BBLU EA Bridgeway Blue Chip ETF 9.6 15 41 6.8 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.6 21 35 4.3 -2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 9.5 55 1 7.6 +0.7
INNO Harbor Disruptive Innovation ETF 9.5 75 -19 -3.5 -10.4
VERS ProShares Metaverse ETF 9.5 58 -2 -5.5 -12.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 9.4 50 6 5.7 -1.2
YALL God Bless America ETF 9.4 65 -9 3.8 -3.1
JHDV John Hancock U.S. High Dividend ETF 9.4 34 22 8.7 +1.9
FPAG FPA Global Equity ETF 9.3 49 7 6.5 -0.4
JOET Virtus Terranova US Quality Momentum ETF 9.3 29 27 7.5 +0.7
LYFE 2nd Vote Life Neutral Plus ETF 9.3 75 -19 7.7 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.3 49 7 5.8 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 44 6.9 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.1 49 7 6.2 -0.7
GRZZ Grizzle Growth ETF 9.1 75 -19 7.1 +0.3
IWY iShares Russell Top 200 Growth ETF 9.0 20 36 5.7 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 9.0 30 26 9.4 +2.5
SPGP Invesco S&P 500 GARP ETF 9.0 36 20 9.7 +2.8
DUHP Dimensional US High Profitability ETF 9.0 22 34 8.9 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 8.9 15 41 7.5 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 17 8.6 +1.8
DIVB iShares Core Dividend 8.7 5 51 9.5 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 -3 5.0 -1.9
GDIV Harbor Dividend Growth Leaders ETF 8.6 50 6 7.3 +0.4
LOUP Innovator Loup Frontier Tech ETF 8.6 70 -14 3.5 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 8.6 25 31 5.1 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 8.6 29 27 6.2 -0.7
MVPS Amplify Thematic All-Stars ETF 8.6 49 7 2.1 -4.8
GK AdvisorShares Gerber Kawasaki ETF 8.6 81 -25 5.3 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 8.5 99 -43 6.7 -0.2
VUSE Vident Core US Equity Fund 8.5 50 6 7.8 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.5 15 41 6.5 -0.4
SCHD Schwab U.S. Dividend Equity ETF 8.5 6 50 9.9 +3.0
AOTG AOT Growth and Innovation ETF 8.4 75 -19 3.3 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 44 6.3 -0.6
MOTE VanEck Morningstar ESG Moat ETF 8.3 49 7 6.5 -0.4
UDI USCF Dividend Income Fund 8.3 65 -9 9.2 +2.3
VOOG Vanguard S&P 500 Growth ETF 8.2 10 46 6.5 -0.4
DVND Touchstone Dividend Select ETF 8.2 67 -11 7.2 +0.4
IVW iShares S&P 500 Growth ETF 8.2 18 38 6.4 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 8.2 4 52 6.6 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.1 28 28 6.9 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.1 45 11 6.5 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -24 9.3 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.9 75 -19 6.4 -0.5
XT iShares Exponential Technologies ETF 7.9 46 10 3.7 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 7.9 8 48 5.7 -1.2
IWF iShares Russell 1000 Growth ETF 7.9 18 38 5.6 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -19 6.0 -0.9
IUSG iShares Core S&P US Growth ETF 7.9 4 52 6.6 -0.3
CGDV Capital Group Dividend Value ETF 7.8 33 23 6.6 -0.3
BTHM BlackRock Future U.S. Themes ETF 7.8 60 -4 6.4 -0.5
DURA VanEck Morningstar Durable Dividend ETF 7.8 29 27 8.5 +1.6
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 7 7.2 +0.3
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 44 10.1 +3.2
AIQ Global X Future Analytics Tech ETF 7.7 68 -12 5.0 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.7 49 7 6.4 -0.5
RUFF Alpha Dog ETF 7.7 90 -34 5.9 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 44 7.0 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 42 6.4 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 7.5 29 27 12.5 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 43 4.3 -2.6
VR Global X Metaverse ETF 7.5 50 6 6.4 -0.5
VFMF Vanguard U.S. Multifactor ETF 7.4 18 38 10.8 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 26 5.7 -1.2
VLUE iShares MSCI USA Value Factor ETF 7.3 15 41 12.4 +5.5
RNDV US Equity Dividend Select ETF 7.3 50 6 11.0 +4.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.2 68 -12 -1.3 -8.2
BOTZ Global X Robotics & Artificial Intelligence ETF 7.2 68 -12 3.2 -3.7
ESPO VanEck Video Gaming & eSports ETF 7.2 55 1 7.7 +0.9
TWEB SoFi Web 3 ETF 7.2 59 -3 -12.9 -19.8
VIRS Pacer BioThreat Strategy ETF 7.2 70 -14 7.3 +0.4
OND ProShares On-Demand ETF 7.2 58 -2 -5.4 -12.2
SPRX Spear Alpha ETF 7.2 75 -19 1.6 -5.3
ECOZ TrueMark ESG Active Opportunities ETF 7.2 58 -2 5.2 -1.7
FDG American Century Focused Dynamic Growth ETF 7.2 45 11 3.1 -3.8
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 31 7.2 +0.3
OCEN IQ Clean Oceans ETF 7.1 45 11 6.8 -0.1
HDV iShares Core High Dividend ETF 7.1 8 48 10.0 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 -19 5.2 -1.6
ACVF American Conservative Values ETF 7.0 75 -19 5.6 -1.2
CACG ClearBridge All Cap Growth ETF 7.0 53 3 4.1 -2.8
PRAY FIS Biblically Responsible Risk Managed ETF 7.0 68 -12 6.4 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 7.0 18 38 6.9 +0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.0 12 44 6.4 -0.5
CGUS Capital Group Core Equity ETF 7.0 33 23 6.1 -0.8
ADME Aptus Drawdown Managed Equity ETF 6.9 79 -23 5.9 -1.0
BRNY Burney U.S. Factor Rotation ETF 6.9 79 -23 8.8 +1.9
DSI iShares MSCI KLD 400 Social ETF 6.9 25 31 6.4 -0.5
MGK Vanguard Mega Cap Growth ETF 6.9 7 49 5.1 -1.8
XLG Invesco S&P 500 Top 50 ETF 6.9 20 36 5.7 -1.2
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 41 9.4 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 40 16 4.7 -2.2
SIXA 6 Meridian Mega Cap Equity ETF 6.8 82 -26 8.4 +1.5
ZIG The Acquirers Fund 6.8 89 -33 18.8 +12.0
IQSU IQ Candriam ESG US Equity ETF 6.7 9 47 5.9 -1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 6.7 91 -35 12.7 +5.8
STXD Strive 1000 Dividend Growth ETF 6.7 35 21 6.8 -0.1
QDF FlexShares Quality Dividend Index Fund 6.7 37 19 8.4 +1.5
VUG Vanguard Growth Index Fund 6.7 4 52 5.1 -1.8
NULC Nuveen ESG Large-Cap ETF 6.7 20 36 6.5 -0.4
GFGF Guru Favorite Stocks ETF 6.7 65 -9 6.7 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.6 37 19 9.2 +2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 6.6 60 -4 5.8 -1.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.6 20 36 6.9 +0.0
STXG Strive 1000 Growth ETF 6.5 18 38 5.4 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 41 7.0 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 60 -4 2.6 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 46 6.6 -0.3
UVDV UVA Dividend Value ETF 6.4 80 -24 8.0 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 27 29 6.2 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.4 108 -52 2.9 -4.0
SUSA iShares MSCI USA ESG Select ETF 6.3 25 31 6.4 -0.5
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 6 10.9 +4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.3 47 9 -0.8 -7.7
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 46 6.4 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.3 27 29 5.9 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 46 6.4 -0.5
VDNI V-Shares US Leadership Diversity ETF 6.3 29 27 6.5 -0.4
MBOX Freedom Day Dividend ETF 6.2 39 17 9.1 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.2 63 -7 5.0 -1.9
JGRO JPMorgan Active Growth ETF 6.1 44 12 4.5 -2.4
ILCG iShares Morningstar Growth ETF 6.1 4 52 5.1 -1.8
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 21 9.1 +2.2
XVV iShares ESG Screened S&P 500 ETF 6.0 8 48 6.4 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 -3 3.9 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 56 6.2 -0.7
DIVS SmartETFs Dividend Builder ETF 5.9 65 -9 5.8 -1.1
IWL iShares Russell Top 200 ETF 5.9 15 41 6.1 -0.8
FDVV Fidelity Core Dividend ETF 5.8 29 27 11.7 +4.8
TMFC Motley Fool 100 Index ETF 5.8 50 6 4.8 -2.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 5.8 39 17 6.6 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.7 15 41 6.4 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 63 -7 3.9 -3.0
FSST Fidelity Sustainability U.S. Equity ETF 5.7 59 -3 6.0 -0.9
MGC Vanguard Mega Cap Index Fund 5.7 7 49 6.2 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 27 29 6.2 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 4 8.1 +1.2
OEF iShares S&P 100 ETF 5.6 20 36 6.1 -0.8
PDP Invesco DWA Momentum ETF 5.6 62 -6 6.4 -0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 46 6.0 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 36 6.3 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.6 60 -4 5.4 -1.5
GSPY Gotham Enhanced 500 ETF 5.6 50 6 6.8 -0.1
FMET Fidelity Metaverse ETF 5.6 39 17 5.4 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -14 0.7 -6.2
BKUS BNY Mellon Sustainable US Equity ETF 5.5 60 -4 5.5 -1.4
NETZ Engine No 1 Transform Climate ETF 5.5 75 -19 6.8 -0.1
FQAL Fidelity Quality Factor ETF 5.5 29 27 7.4 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 27 6.2 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 49 6.3 -0.6
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 46 6.5 -0.4
XITK SPDR FactSet Innovative Technology ETF 5.4 45 11 0.3 -6.6
HLGE Hartford Longevity Economy ETF 5.4 44 12 9.2 +2.3
IVV iShares Core S&P 500 ETF 5.4 3 53 6.5 -0.4
VOO VANGUARD S&P 500 ETF 5.4 3 53 6.5 -0.4
SPY SPDR S&P 500 ETF Trust 5.4 9 47 6.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 47 6.2 -0.7
SPLG SPDR Portfolio S&P 500 ETF 5.4 3 53 6.5 -0.4
VIG Vanguard Dividend Appreciation Index Fund 5.4 6 50 7.0 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 21 8.9 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -3 7.9 +1.0
DGRO iShares Core Dividend Growth ETF 5.4 8 48 7.8 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 5.3 15 41 5.1 -1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.3 17 39 6.5 -0.4
VOTE Engine No. 1 Transform 500 ETF 5.3 5 51 6.2 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 41 4.5 -2.4
SXQG 6 Meridian Quality Growth ETF 5.3 100 -44 5.4 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 46 5.9 -1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.2 65 -9 7.4 +0.6
MOAT VanEck Morningstar Wide Moat ETF 5.2 47 9 6.4 -0.5
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 11 5.9 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 5.2 8 48 7.5 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 54 6.4 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.2 58 -2 -0.2 -7.0
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 52 6.4 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 5.1 3 53 6.7 -0.2
SFYF SoFi 50 ETF 5.1 29 27 -6.7 -13.6
STRV Strive 500 ETF 5.1 5 51 6.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 49 6.3 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 38 8.5 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 5.1 15 41 6.4 -0.5
ENTR Entrepreneur 30 Fund 5.1 49 7 2.4 -4.5
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 53 6.4 -0.5
VV Vanguard Large-Cap Index Fund 5.1 4 52 6.3 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 5.1 8 48 7.9 +1.1
SCHX Schwab U.S. Large-Cap ETF 5.1 3 53 6.3 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 45 6.3 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -12 -0.8 -7.7
HDUS Hartford Disciplined US Equity ETF 5.0 19 37 7.5 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 5.0 56 0 5.5 -1.4
BFTR Future Innovators ETF 5.0 80 -24 2.7 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 36 6.2 -0.7
SCHK Schwab 1000 Index ETF 5.0 5 51 6.4 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.0 52 4 7.7 +0.8
IYY iShares Dow Jones U.S. ETF 4.9 20 36 6.2 -0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.9 69 -13 7.2 +0.3
TINT ProShares Smart Materials ETF 4.9 58 -2 6.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 4.9 55 1 8.0 +1.1
DFUS Dimensional U.S. Equity ETF 4.9 11 45 6.4 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 47 7.1 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 26 9.2 +2.3
DFAU Dimensional US Core Equity Market ETF 4.8 12 44 6.6 -0.3
SCHB Schwab U.S. Broad Market ETF 4.8 3 53 6.3 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 53 6.2 -0.6
IWTR iShares MSCI Water Management Multisector ETF 4.8 47 9 5.9 -1.0
IWB iShares Russell 1000 ETF 4.8 15 41 6.2 -0.6
VONE Vanguard Russell 1000 ETF 4.7 8 48 6.3 -0.6
RVRB Reverb ETF 4.7 30 26 6.3 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 28 7.8 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 6 3.6 -3.3
BFOR Barron's 400 ETF 4.7 65 -9 9.6 +2.8
ENRG SoFi Smart Energy ETF 4.7 59 -3 -1.7 -8.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.7 50 6 5.9 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 19 7.9 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 4.6 75 -19 3.1 -3.8
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -24 4.2 -2.7
VTI Vanguard Total Stock Market Index Fund 4.6 3 53 6.1 -0.7
IWV iShares Russell 3000 ETF 4.6 20 36 6.1 -0.8
VTHR Vanguard Russell 3000 Index Fund 4.6 10 46 6.2 -0.7
SFY SoFi Select 500 ETF 4.6 0 56 6.6 -0.3
IBLC iShares Blockchain and Tech ETF 4.5 47 9 -17.9 -24.7
FVAL Fidelity Value Factor ETF 4.5 29 27 9.7 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 41 9.0 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 4.4 29 27 9.6 +2.7
UPWD JPMorgan Social Advancement ETF 4.4 49 7 6.4 -0.5
SYNB Putnam BioRevolution ETF 4.4 70 -14 0.0 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 42 6.3 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 27 8.7 +1.8
PFM Invesco Dividend Achievers ETF 4.4 53 3 6.8 -0.1
ROCI ROC ETF 4.4 49 7 5.6 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 36 5.5 -1.4
JHML John Hancock Multifactor Large Cap ETF 4.3 29 27 6.9 -0.0
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -19 9.8 +2.9
AVUS Avantis U.S. Equity ETF 4.3 15 41 7.5 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 41 6.0 -0.9
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 43 8.5 +1.7
MGV Vanguard Mega Cap Value ETF 4.2 7 49 8.3 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 4.2 32 24 6.3 -0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 4.2 25 31 7.8 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 41 6.8 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 31 7.0 +0.1
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 28 8.1 +1.2
WRND IQ Global Equity R&D Leaders ETF 4.2 18 38 8.1 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -19 4.1 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 36 8.0 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 36 9.9 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -14 3.4 -3.5
FMIL Fidelity New Millennium ETF 4.1 59 -3 6.6 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 4.1 85 -29 6.0 -0.9
VYM Vanguard High Dividend Yield Index ETF 4.1 6 50 8.9 +2.1
FFTY Innovator IBD 50 ETF 4.1 80 -24 5.0 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 37 7.5 +0.6
OALC OneAscent Large Cap Core ETF 4.1 76 -20 6.6 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 4.0 59 -3 7.5 +0.6
TRFM AAM Transformers ETF 4.0 49 7 2.2 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.0 45 11 0.9 -6.0
ARKQ Ark Autonomous Tech. & Robotics ETF 4.0 75 -19 2.1 -4.8
IPDP Dividend Performers ETF 4.0 89 -33 6.8 -0.1
FDWM Fidelity Women's Leadership ETF 4.0 59 -3 6.2 -0.7
NULV Nuveen ESG Large-Cap Value ETF 4.0 25 31 8.9 +2.0
ILCV iShares Morningstar Value ETF 4.0 4 52 8.2 +1.3
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 49 5.2 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.9 48 8 7.6 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 3.9 80 -24 4.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 26 7.4 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 46 6.3 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 37 7.3 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -22 10.8 +3.9
ROSC Hartford Multifactor Small Cap ETF 3.8 34 22 12.3 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -4 6.4 -0.5
TOK iShares MSCI Kokusai ETF 3.7 25 31 6.7 -0.2
CGGR Capital Group Growth ETF 3.7 39 17 4.4 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 47 6.9 +0.0
FPX First Trust US IPO Index Fund 3.7 57 -1 1.4 -5.5
KRMA Global X Conscious Companies ETF 3.7 43 13 6.7 -0.2
BUZZ VanEck Social Sentiment ETF 3.7 75 -19 2.3 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -9 2.6 -4.3
BWEB Bitwise Web3 ETF 3.6 85 -29 2.4 -4.5
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 31 9.6 +2.7
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -39 3.5 -3.4
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 36 -1.0 -7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 45 6.9 -0.0
FCPI Fidelity Stocks for Inflation ETF 3.6 29 27 10.0 +3.2
WKLY SoFi Weekly Dividend ETF 3.6 49 7 9.3 +2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 55 1 7.1 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.5 60 -4 5.6 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 38 7.1 +0.2
STCE Schwab Crypto Thematic ETF 3.5 30 26 -4.0 -10.8
URTH iShares MSCI World ETF 3.5 24 32 6.8 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 36 9.2 +2.4
HEET Hartford Schroders ESG US Equity ETF 3.5 39 17 7.3 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 52 8.0 +1.2
ITAN Sparkline Intangible Value ETF 3.4 50 6 7.5 +0.6
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 -2 9.5 +2.6
CGGO Capital Group Global Growth Equity ETF 3.4 47 9 4.7 -2.2
DUSA Davis Select U.S. Equity ETF 3.4 61 -5 10.2 +3.3
PWC Invesco Dynamic Market ETF 3.3 60 -4 7.9 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 36 7.3 +0.4
ROUS Hartford Multifactor US Equity ETF 3.3 19 37 8.9 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 44 6.5 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -19 6.9 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 38 9.3 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.3 15 41 7.3 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 3.3 18 38 7.4 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 3.3 15 41 7.4 +0.5
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 7 8.9 +2.0
HAPI Harbor Corporate Culture ETF 3.3 36 20 5.9 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 36 9.4 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 4 7.1 +0.2
VTV Vanguard Value Index Fund 3.2 4 52 8.5 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -9 8.8 +1.9
GLOF iShares Global Equity Factor ETF 3.2 20 36 9.1 +2.3
JEPI JPMorgan Equity Premium Income ETF 3.2 35 21 6.3 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -9 8.9 +2.0
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 31 11.8 +4.9
ACWI iShares MSCI ACWI ETF 3.1 32 24 7.0 +0.1
NUDV Nuveen ESG Dividend ETF 3.1 25 31 8.4 +1.5
IUS Invesco Strategic US ETF 3.1 19 37 7.9 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 11 1.5 -5.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 27 6.6 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -4 13.1 +6.2
SQLV Legg Mason Small-Cap Quality Value 3.0 61 -5 11.9 +5.0
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 31 7.4 +0.6
FLRG Fidelity U.S. Multifactor ETF 3.0 29 27 8.2 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 47 7.2 +0.3
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 36 7.4 +0.5
HAPY Harbor Corporate Culture Leaders ETF 2.9 36 20 4.7 -2.2
ETHO Etho Climate Leadership U.S. ETF 2.9 47 9 5.7 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.9 20 36 -9.1 -16.0
SSPY Syntax Stratified LargeCap ETF 2.9 30 26 7.7 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 11 5.1 -1.8
HLAL Wahed FTSE USA Shariah ETF 2.8 50 6 6.0 -0.9
SVAL iShares US Small Cap Value Factor ETF 2.8 20 36 12.9 +6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 64 -8 8.3 +1.4
AIEQ AI Powered Equity ETF 2.8 75 -19 2.6 -4.3
SOLR SmartETFs Sustainable Energy II Fund 2.8 79 -23 3.8 -3.1
VT Vanguard Total World Stock ETF 2.8 7 49 7.1 +0.2
WFH Direxion Work From Home ETF 2.8 45 11 0.0 -6.9
WGMI Valkyrie Bitcoin Miners ETF 2.8 75 -19 -122.0 -128.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.8 25 31 8.2 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -19 7.8 +0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.7 75 -19 6.1 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 47 6.8 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 39 8.7 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 31 8.2 +1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -24 8.5 +1.7
ARKG ARK Genomic Revolution ETF 2.6 75 -19 -11.2 -18.0
FEMA Procure Disaster Recovery Strategy ETF 2.6 75 -19 5.7 -1.2
DWAS Invesco DWA SmallCap Momentum ETF 2.6 60 -4 3.0 -3.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 33 5.4 -1.5
SIZE iShares MSCI USA Size Factor ETF 2.6 15 41 7.0 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 52 4 6.6 -0.3
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 4 7.1 +0.2
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -9 10.3 +3.4
DTEC ALPS Disruptive Technologies ETF 2.5 50 6 4.4 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 -3 16.9 +10.1
IZRL ARK Israel Innovative Technology ETF 2.5 49 7 0.0 -6.9
GVLU Gotham 1000 Value ETF 2.5 50 6 11.6 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 21 9.2 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 52 4 7.4 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 4 7.5 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 47 7.2 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 -3 8.8 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 11 2.8 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 17 14.0 +7.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 59 -3 6.3 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 27 12.4 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 27 8.8 +1.9
SIXS 6 Meridian Small Cap Equity ETF 2.4 100 -44 9.9 +3.0
JAVA JPMorgan Active Value ETF 2.4 44 12 7.2 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 17 8.3 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 27 10.5 +3.6
PSC Principal U.S. Small Cap Index ETF 2.3 38 18 9.1 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -4 8.8 +2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 21 7.4 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.3 35 21 7.4 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 44 9.0 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 17 6.9 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 39 7.5 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 50 2.1 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 41 7.5 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 41 7.5 +0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 25 31 10.4 +3.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 43 13.0 +6.1
VOOV Vanguard S&P 500 Value ETF 2.2 10 46 7.1 +0.2
PKW Invesco Buyback Achievers ETF 2.2 64 -8 10.1 +3.2
IVE iShares S&P 500 Value ETF 2.2 18 38 6.9 +0.1
HVAL ALPS Hillman Active Value ETF 2.2 55 1 7.9 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 52 7.1 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 32 9.2 +2.3
WLDR Affinity World Leaders Equity ETF 2.2 67 -11 10.1 +3.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 40 -1.0 -7.9
BLES Inspire Global Hope Large Cap ETF 2.2 49 7 7.7 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 27 8.7 +1.8
MINV Matthews Asia Innovators Active ETF 2.2 79 -23 2.5 -4.4
CIRC JPMorgan Sustainable Consumption ETF 2.1 49 7 6.0 -0.9
BKCH Global X Blockchain ETF 2.1 50 6 -23.8 -30.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 44 8.1 +1.2
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 29 8.0 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 41 8.9 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 44 8.9 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 41 8.8 +2.0
FDMO Fidelity Momentum Factor ETF 2.1 29 27 6.4 -0.5
IUSV iShares Core S&P U.S. Value ETF 2.1 4 52 7.3 +0.4
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -19 4.1 -2.8
BNE Blue Horizon BNE ETF 2.1 87 -31 4.3 -2.6
DWLD Davis Select Worldwide ETF 2.1 62 -6 8.8 +1.9
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 21 7.2 +0.3
FITE SPDR Kensho Future Security ETF 2.0 45 11 3.2 -3.7
BOSS Global X Founder-Run Companies ETF 2.0 45 11 3.3 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 50 5.3 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 60 -4 -21.3 -28.2
SNPV Xtrackers S&P ESG Value ETF 2.0 15 41 7.9 +1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -19 6.7 -0.2
VO Vanguard Mid-Cap Index Fund 1.9 4 52 7.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 27 6.5 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -3 11.3 +4.4
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 28 7.5 +0.7
FTCS First Trust Capital Strength ETF 1.9 55 1 8.1 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 17 7.9 +1.1
LVOL American Century Low Volatility ETF 1.9 29 27 6.5 -0.4
LCF Touchstone US Large Cap Focused ETF 1.9 69 -13 5.3 -1.6
IJR iShares Core S&P Small Cap ETF 1.9 6 50 8.6 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 46 8.6 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -9 6.4 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 51 8.6 +1.8
SLY SPDR S&P 600 Small Cap ETF 1.9 15 41 8.5 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.9 75 -19 12.6 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 43 6.7 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 28 8.9 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 14 6.9 +0.0
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 41 6.7 -0.2
SMDY Syntax Stratified MidCap ETF 1.9 35 21 8.5 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -39 2.6 -4.3
SRHQ SRH U.S. Quality ETF 1.8 35 21 9.6 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 26 4.7 -2.2
IWO iShares Russell 2000 Growth ETF 1.8 23 33 3.0 -3.9
TMFX Motley Fool Next Index ETF 1.8 50 6 4.0 -2.9
DFAS Dimensional U.S. Small Cap ETF 1.8 28 28 7.4 +0.5
STXK Strive Small-Cap ETF 1.8 18 38 5.7 -1.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 41 3.1 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -9 4.2 -2.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.8 85 -29 1.0 -5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 47 5.0 -1.9
DGT SPDR Global Dow ETF 1.8 50 6 8.2 +1.3
DFUV Dimensional US Marketwide Value ETF 1.8 23 33 9.5 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 1 14.5 +7.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 1 6.5 -0.4
DFLV Dimensional US Large Cap Value ETF 1.8 22 34 10.0 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 36 8.4 +1.5
DFSV Dimensional US Small Cap Value ETF 1.7 31 25 9.9 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 14 7.5 +0.6
WTV WisdomTree US Value Fund 1.7 12 44 9.8 +2.9
ARKW ARK Web x.0 ETF 1.7 83 -27 -5.2 -12.1
RWL Invesco S&P 500 Revenue ETF 1.7 39 17 7.9 +1.0
DEW WisdomTree Global High Dividend Fund 1.7 58 -2 11.0 +4.1
GAMR ETFMG Video Game Tech ETF 1.7 75 -19 7.0 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 44 8.6 +1.7
RNSC Small Cap US Equity Select ETF 1.7 60 -4 9.6 +2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 37 8.9 +2.1
UAV AdvisorShares Drone Technology ETF 1.7 99 -43 5.7 -1.2
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -23 6.5 -0.4
ARKF ARK Fintech Innovation ETF 1.6 75 -19 -1.8 -8.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 11 5.2 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 52 6.4 -0.5
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 49 1.6 -5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 26 6.4 -0.5
CVAR Cultivar ETF 1.6 87 -31 9.0 +2.1
DKRB Subversive Decarbonization ETF 1.6 75 -19 2.5 -4.4
RECS Columbia Research Enhanced Core ETF 1.6 15 41 7.5 +0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 16 8.6 +1.7
SCHA Schwab U.S. Small-Cap ETF 1.6 4 52 5.9 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 41 8.8 +1.9
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 1 5.9 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 41 15 8.1 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 32 9.6 +2.7
PY Principal Shareholder Yield Index ETF 1.6 15 41 8.5 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 22 34 8.5 +1.6
FFND Future Fund Active ETF 1.5 101 -45 2.5 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 34 6.3 -0.6
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 8 6.2 -0.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 52 5.5 -1.4
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 1 5.7 -1.2
AILG Alpha Intelligent - Large Cap Growth ETF 1.5 85 -29 4.3 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 18 11.9 +5.0
IWX iShares Russell Top 200 Value ETF 1.5 20 36 7.9 +1.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 52 7.3 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 52 7.2 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.5 5 51 8.7 +1.8
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 51 8.7 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 7 4.4 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 46 8.6 +1.7
DFAT Dimensional U.S. Targeted Value ETF 1.5 29 27 10.1 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 31 7.9 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 38 6.6 -0.3
IWM iShares Russell 2000 ETF 1.4 19 37 4.7 -2.2
DIVD Altrius Global Dividend ETF 1.4 49 7 12.3 +5.5
STXV Strive 1000 Value ETF 1.4 18 38 9.2 +2.4
VTWO Vanguard Russell 2000 Index Fund 1.4 10 46 4.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 69 -13 12.1 +5.2
IWR iShares Russell Midcap ETF 1.4 18 38 6.7 -0.2
FSMD Fidelity Small-Mid Factor ETF 1.4 29 27 8.6 +1.7
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -13 7.9 +1.0
CGV Conductor Global Equity Value ETF 1.4 128 -72 12.2 +5.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 -3 7.8 +0.9
WCEO Hypatia Women CEO ETF 1.3 85 -29 6.5 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 6 9.0 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 50 5.9 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -14 5.1 -1.8
JFWD Jacob Forward ETF 1.3 75 -19 -13.2 -20.1
YPS Arrow Reverse Cap 500 ETF 1.3 29 27 7.1 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 31 7.0 +0.1
SFYX Sofi Next 500 ETF 1.2 0 56 7.0 +0.1
IWD iShares Russell 1000 Value ETF 1.2 18 38 7.9 +1.0
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 48 8.0 +1.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 4 9.2 +2.3
FVD First Trust Value Line Dividend Index Fund 1.2 67 -11 6.9 +0.0
STLV iShares Factors US Value Style ETF 1.2 25 31 11.0 +4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 41 7.7 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 81 -25 5.7 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -15 12.8 +6.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 21 9.1 +2.2
FDLO Fidelity Low Volatility Factor ETF 1.1 29 27 6.2 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 36 7.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 26 9.9 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -19 10.1 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 17 4.4 -2.5
FLV American Century Focused Large Cap Value ETF 1.1 42 14 7.2 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 39 6.0 -0.9
ICAP InfraCap Equity Income Fund ETF 1.0 80 -24 11.6 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 41 13.7 +6.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -24 19.4 +12.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 49 6.2 -0.7
VFVA Vanguard U.S. Value Factor ETF 1.0 13 43 12.5 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 50 9.5 +2.6
RPV Invesco S&P 500 Pure Value ETF 1.0 35 21 13.4 +6.6
IWC iShares Micro-Cap ETF 1.0 60 -4 -4.5 -11.4
DEF Invesco Defensive Equity ETF 1.0 55 1 7.3 +0.4
IWN iShares Russell 2000 Value ETF 1.0 23 33 6.7 -0.2
ITEQ BlueStar Israel Technology ETF 1.0 75 -19 2.2 -4.7
SYLD Cambria Shareholder Yield ETF 1.0 59 -3 13.5 +6.6
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 41 5.9 -1.0
HKND Humankind US Stock ETF 1.0 11 45 8.2 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 21 9.0 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 36 11.2 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.9 30 26 5.9 -1.0
VB Vanguard Small-Cap ETF 0.9 5 51 6.3 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -5 8.8 +2.0
AHOY Newday Ocean Health ETF 0.9 75 -19 6.7 -0.2
SQEW LeaderShares Equity Skew ETF 0.9 75 -19 6.1 -0.8
JIG JPMorgan International Growth ETF 0.9 55 1 5.9 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 17 11.3 +4.4
SSLY Syntax Stratified SmallCap ETF 0.9 35 21 7.8 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 31 5.7 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 21 7.1 +0.3
IOO iShares Global 100 ETF 0.9 40 16 6.8 -0.1
VXF Vanguard Extended Market Index Fund 0.8 6 50 4.3 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 11 3.3 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 36 8.7 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 18 10.3 +3.4
REVS Columbia Research Enhanced Value ETF 0.8 19 37 9.5 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 26 9.1 +2.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.8 48 8 8.2 +1.3
VAMO Cambria Value & Momentum ETF 0.8 64 -8 12.7 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 41 9.5 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 50 9.0 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 17 10.5 +3.7
RNMC Mid Cap US Equity Select ETF 0.7 60 -4 9.3 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 41 9.9 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 38 10.0 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 41 9.9 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 33 7.8 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -14 13.6 +6.7
IPO Renaissance IPO ETF 0.6 60 -4 11.0 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -16 7.2 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 21 12.4 +5.5
SDY SPDR S&P Dividend ETF 0.6 35 21 7.4 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 17 12.9 +6.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -29 7.5 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 44 6.3 -0.6
GENY Principal Millennials Index ETF 0.5 45 11 7.5 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 52 6.8 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 41 8.1 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 41 9.9 +3.0
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 38 9.9 +3.0
EES WisdomTree SmallCap Earnings Fund 0.5 38 18 13.3 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 44 8.7 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 41 9.9 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 -14 2.2 -4.7
WWJD Inspire International ESG ETF 0.5 69 -13 8.5 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 18 10.5 +3.6
BUL Pacer US Cash Cows Growth ETF 0.4 60 -4 12.0 +5.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 33 23 6.9 -0.0
VBR Vanguard Small Cap Value Index Fund 0.4 7 49 9.7 +2.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -5 9.6 +2.7
ISRA VanEck Israel ETF 0.4 59 -3 9.3 +2.4
IQSI IQ Candriam ESG International Equity ETF 0.4 15 41 7.9 +1.0
SMMD iShares Russell 2500 ETF 0.3 15 41 6.6 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 21 13.6 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 8.1 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -24 7.4 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 20 9.0 +2.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -9 7.6 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -33 6.6 -0.2
COWZ Pacer US Cash Cows 100 ETF 0.2 49 7 12.3 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 17 8.7 +1.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.1 15 41 7.6 +0.8
QINT American Century Quality Diversified International ETF 0.1 39 17 9.4 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 41 8.0 +1.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dynamic 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 21.1 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.50
 
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.