Invesco Semiconductors ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 60.7x P/Sales
ratio		 10.4x
P/BV
ratio		 9.2x Div.
yield		 0.5%


  • 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) $2,296
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 33
Wgt avg mkt cap (mns) $365,387
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
APPLIED MATERIALS INC 6.2 %
KLA CORPORATION 5.9 %
MICRON TECHNOLOGY INC 5.8 %
LAM RESEARCH CORP 5.5 %
INTEL CORP 5.0 %
ADVANCED MICRO DEVICES 4.9 %
ANALOG DEVICES INC 4.7 %
NVIDIA CORP 4.5 %
COHU INC 3.5 %
ULTRA CLEAN HOLDINGS 3.5 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
ISRAEL 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
67.2% 109.8% 25.1% 29.2% 17.2%

Market Correlations
versus... Beta R-squared
S&P500 2.83 49%
MSCI EAFE 1.99 36%
MSCI Emg. Mkts. 1.65 62%

Technical Indicators
Recent close $139.70
30d moving avg. $146.85
Annualized volatility 50.3%
Short interest (ETF) 1.8%
Short interest (Underlying) 2.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 330
Turnover 2.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $37,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 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™: 1.6%


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 42.9 60 -3 2.1 +0.5
SOXQ Invesco PHLX Semiconductor ETF 40.6 19 38 2.1 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 39.6 40 17 1.9 +0.2
SMH VanEck Semiconductor ETF 38.5 35 22 2.1 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 33.0 60 -3 -1.0 -2.7
XSD State Street SPDR S&P Semiconductor ETF 32.4 35 22 2.4 +0.8
BAI iShares AI Innovation and Tech Active ETF 28.9 55 2 1.0 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 28.1 40 17 3.7 +2.0
SPMO Invesco S&P 500 Momentum ETF 27.9 13 44 3.0 +1.4
XNTK State Street SPDR NYSE Technology ETF 26.6 35 22 2.5 +0.9
TINY ProShares Nanotechnology ETF 25.7 58 -1 1.5 -0.2
PWB Invesco Large Cap Growth ETF 25.4 56 1 2.1 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 25.3 20 37 3.3 +1.6
WUGI AXS Esoterica NextG Economy ETF 25.0 75 -18 1.6 -0.1
QQQ Invesco QQQ Trust Series I 24.5 20 37 3.3 +1.7
QQQM Invesco NASDAQ 100 ETF 24.5 15 42 3.4 +1.7
VEGN US Vegan Climate ETF 24.4 60 -3 3.4 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 24.3 20 37 2.9 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 24.2 75 -18 2.1 +0.4
XLK Technology Select Sector SPDR 24.1 8 49 3.3 +1.6
IETC iShares U.S. Tech Independence Focused ETF 23.8 18 39 3.1 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 23.6 8 49 3.0 +1.4
MBCC Monarch Blue Chips Core ETF 23.4 125 -68 3.8 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 22.5 15 42 2.4 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.4 45 12 1.9 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 22.3 49 8 4.7 +3.0
IGM iShares Expanded Tech Sector ETF 21.3 41 16 2.7 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 21.2 57 0 2.5 +0.8
MFMO Motley Fool Momentum Factor ETF 21.2 50 7 2.2 +0.5
SMHX VanEck Fabless Semiconductor ETF 21.0 35 22 2.0 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 21.0 15 42 4.1 +2.5
DEMZ Democratic Large Cap Core ETF 20.7 45 12 3.8 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 20.6 70 -13 2.4 +0.8
IGPT Invesco AI and Next Gen Software ETF 20.5 60 -3 2.4 +0.8
VGT Vanguard Information Technology ETF 20.0 9 48 24.9 +23.3
NACP Impact Shares NAACP Minority Empowerment ETF 19.9 49 8 3.6 +2.0
IYW iShares U.S. Technology ETF 19.8 40 17 3.0 +1.3
CHPX Global X AI Semiconductor & Quantum ETF 19.7 50 7 1.7 +0.0
TRFK Pacer Data and Digital Revolution ETF 19.4 60 -3 1.9 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 19.0 25 32 3.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 18.9 10 47 3.9 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.9 45 12 4.9 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 18.8 20 37 4.2 +2.6
IQM Franklin Intelligent Machines ETF 18.7 50 7 1.2 -0.4
XPND First Trust Expanded Technology ETF 18.6 65 -8 3.0 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 18.5 75 -18 1.0 -0.7
IXN iShares Global Tech ETF 17.9 41 16 2.6 +1.0
SGRT SMART Earnings Growth 30 ETF 17.8 59 -2 2.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 17.8 12 45 3.4 +1.7
BULD Pacer BlueStar Engineering the Future ETF 17.7 60 -3 0.3 -1.4
RPG Invesco S&P 500 Pure Growth ETF 17.4 35 22 2.8 +1.1
SPRX Spear Alpha ETF 16.8 75 -18 -0.8 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 16.7 29 28 3.2 +1.6
FXL First Trust Technology AlphaDEX Fund 16.3 61 -4 4.9 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 16.2 26 31 3.1 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.1 49 8 3.1 +1.4
ARTY iShares Future AI & Tech ETF 16.1 47 10 2.4 +0.7
PEXL Pacer US Export Leaders ETF 16.1 60 -3 3.1 +1.5
QTUM Defiance Quantum ETF 15.9 40 17 3.8 +2.2
GQQQ Astoria US Quality Growth Kings ETF 15.9 35 22 3.4 +1.7
FDMO Fidelity Momentum Factor ETF 15.7 15 42 2.5 +0.9
OPTZ Optimize Strategy Index ETF 15.6 50 7 3.5 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 15.3 21 36 3.0 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 15.3 28 29 3.0 +1.3
IWY iShares Russell Top 200 Growth ETF 15.2 20 37 3.8 +2.2
AOTG AOT Growth and Innovation ETF 15.2 75 -18 1.2 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 15.2 68 -11 3.6 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.1 12 45 3.9 +2.3
AVSU Avantis Responsible U.S. Equity ETF 15.0 15 42 4.9 +3.3
STRN SMART Trend 25 ETF 14.9 59 -2 2.5 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.9 15 42 3.1 +1.4
CTEF Castellan Targeted Equity ETF 14.9 45 12 2.9 +1.2
YNOT Horizon Digital Frontier ETF 14.9 75 -18 2.6 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 14.9 30 27 3.7 +2.0
EQRR ProShares Equities for Rising Rates ETF 14.9 35 22 5.3 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 14.7 12 45 4.9 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 14.7 45 12 2.5 +0.8
OALC OneAscent Large Cap Core ETF 14.6 86 -29 3.4 +1.7
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 45 6.6 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.5 75 -18 3.2 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 14.4 9 48 4.2 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.4 35 22 3.5 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 14.4 60 -3 0.2 -1.5
DARP Grizzle Growth ETF 14.3 75 -18 1.8 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 14.2 75 -18 2.9 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.2 49 8 3.8 +2.2
CRTC Xtrackers US National Critical Technologies ETF 14.1 35 22 4.1 +2.5
ILCG iShares Morningstar Growth ETF 14.1 4 53 3.2 +1.6
BGRO iShares Large Cap Growth Active ETF 14.1 55 2 1.9 +0.3
VERS ProShares Metaverse ETF 14.0 58 -1 0.4 -1.3
TOPT iShares Top 20 U.S. Stocks ETF 14.0 20 37 3.3 +1.6
SPHB Invesco S&P 500 High Beta ETF 13.9 25 32 3.6 +2.0
SPHQ Invesco S&P 500 Quality ETF 13.9 15 42 4.8 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.9 29 28 4.0 +2.4
SGLC SGI U.S. Large Cap Core ETF 13.9 85 -28 3.6 +1.9
SFYF SoFi Social 50 ETF 13.8 29 28 0.8 -0.9
VONG Vanguard Russell 1000 Growth ETF 13.8 7 50 3.8 +2.2
JHDV John Hancock U.S. High Dividend ETF 13.8 34 23 5.9 +4.3
IWF iShares Russell 1000 Growth ETF 13.8 19 38 15.4 +13.7
TOLL Tema Durable Quality ETF 13.8 75 -18 3.8 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 13.7 80 -23 3.6 +1.9
QUAL iShares MSCI USA Quality Factor ETF 13.7 15 42 4.5 +2.8
HLAL Wahed FTSE USA Shariah ETF 13.6 50 7 3.6 +2.0
ACVF American Conservative Values ETF 13.6 75 -18 3.7 +2.1
SNPE Xtrackers S&P 500 ESG ETF 13.6 10 47 4.3 +2.7
RDVY First Trust Rising Dividend Achievers ETF 13.5 50 7 4.9 +3.3
FFOG Franklin Focused Growth ETF 13.4 61 -4 1.7 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.4 40 17 2.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 58 -1 3.2 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 13.2 42 15 4.0 +2.3
AFOS ARS Focused Opportunities Strategy ETF 13.1 45 12 2.0 +0.3
JPEF JPMorgan Equity Focus ETF 13.1 50 7 3.8 +2.2
FMET Fidelity Metaverse ETF 13.1 39 18 4.3 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 13.0 65 -8 3.0 +1.4
CGGR Capital Group Growth ETF 13.0 39 18 2.6 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.9 10 47 4.2 +2.6
TIME Clockwise Core Equity & Innovation ETF 12.9 95 -38 2.1 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 12.9 65 -8 3.4 +1.8
TRUT VanEck Technology TruSector ETF 12.9 13 44 3.8 +2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 12.9 35 22 2.6 +0.9
QGRO American Century U.S. Quality Growth ETF 12.9 29 28 4.1 +2.5
VOOG Vanguard S&P 500 Growth ETF 12.8 7 50 18.9 +17.3
SPXN ProShares S&P 500 Ex-Financials ETF 12.8 9 48 4.0 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.8 32 25 3.9 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 12.8 4 53 3.1 +1.5
IVW iShares S&P 500 Growth ETF 12.8 18 39 3.0 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 12.7 15 42 4.6 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.7 45 12 3.7 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.6 79 -22 4.1 +2.5
USMF WisdomTree U.S. Multifactor Fund 12.6 28 29 6.7 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 12.6 59 -2 3.7 +2.0
IUSG iShares Core S&P U.S. Growth ETF 12.6 4 53 3.2 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.5 15 42 4.2 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 9 48 3.9 +2.3
GQI Natixis Gateway Quality Income ETF 12.3 34 23 4.7 +3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 12.3 85 -28 -0.8 -2.4
SFY SoFi Select 500 ETF 12.2 0 57 3.7 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 12.2 75 -18 2.2 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.1 20 37 4.2 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 44 8.5 +6.9
DUHP Dimensional US High Profitability ETF 12.0 21 36 5.4 +3.7
BUZZ VanEck Social Sentiment ETF 11.9 75 -18 -0.7 -2.3
CHAT Roundhill Generative AI & Technology ETF 11.9 75 -18 4.3 +2.7
AVUS Avantis U.S. Equity ETF 11.9 15 42 4.7 +3.1
ARVR First Trust Indxx Metaverse ETF 11.9 70 -13 3.5 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 11.9 99 -42 1.1 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 11.9 25 32 5.3 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 11.8 11 46 4.3 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 11.8 9 48 4.1 +2.4
NULC Nuveen ESG Large-Cap ETF 11.8 21 36 3.9 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.8 14 43 4.1 +2.5
BLCR iShares Large Cap Core Active ETF 11.8 36 21 2.9 +1.3
KLMN Invesco MSCI North America Climate ETF 11.8 9 48 4.3 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 11.8 90 -33 3.1 +1.5
NBDS Neuberger Berman Disrupters ETF 11.7 55 2 0.7 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.7 7 50 4.1 +2.4
OEI Optimized Equity Income ETF 11.7 75 -18 3.5 +1.9
LGRO Level Four Large Cap Growth Active ETF 11.6 55 2 3.5 +1.9
PBUS Invesco MSCI USA ETF 11.6 4 53 4.2 +2.6
QLC FlexShares US Quality Large Cap Index Fund 11.6 25 32 4.5 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.6 2 55 4.2 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 11.5 0 57 12.4 +10.8
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 44 1.7 +0.1
VOTE TCW Transform 500 ETF 11.5 5 52 4.1 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 11.4 18 39 4.3 +2.6
FDTX Fidelity Disruptive Technology ETF 11.3 50 7 1.6 -0.0
SFTY Horizon Managed Risk ETF 11.3 77 -20 3.4 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.3 11 46 4.1 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 11.3 49 8 5.1 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 11.3 50 7 4.2 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 38 5.0 +3.4
TMAT Main Thematic Innovation ETF 11.2 164 -107 -2.0 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 11.2 75 -18 1.1 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 22 5.8 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 11.2 40 17 3.9 +2.2
KNCT Invesco Next Gen Connectivity ETF 11.1 40 17 2.9 +1.3
STOX Horizon Core Equity ETF 11.1 70 -13 3.5 +1.9
NETZ TCW Transform Systems ETF 11.1 75 -18 1.5 -0.2
AVUQ Avantis U.S. Quality ETF 11.0 15 42 3.7 +2.1
OEF iShares S&P 100 ETF 11.0 20 37 3.8 +2.2
CGUS Capital Group Core Equity ETF 11.0 33 24 3.6 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 47 4.2 +2.6
INRO iShares U.S. Industry Rotation Active ETF 10.9 42 15 3.5 +1.9
MGC Vanguard Mega Cap ETF 10.9 7 50 3.9 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 10.9 68 -11 2.7 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.9 12 45 3.7 +2.0
FCPI Fidelity Stocks for Inflation ETF 10.8 15 42 5.7 +4.1
IBOT Vaneck Robotics ETF 10.8 47 10 3.4 +1.7
MGK Vanguard Mega Cap Growth ETF 10.8 7 50 17.7 +16.1
FLRG Fidelity U.S. Multifactor ETF 10.8 15 42 5.9 +4.2
VUSE Vident U.S. Equity Strategy ETF 10.7 50 7 3.8 +2.2
IWL iShares Russell Top 200 ETF 10.7 15 42 3.9 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 10.7 18 39 3.2 +1.5
JHML John Hancock Multifactor Large Cap ETF 10.7 29 28 4.5 +2.8
QUVU Hartford Quality Value ETF 10.7 46 11 5.4 +3.7
GSPY Gotham Enhanced 500 ETF 10.6 50 7 4.3 +2.7
HDUS Hartford Disciplined US Equity ETF 10.5 19 38 4.7 +3.1
SUSA iShares MSCI USA ESG Select ETF 10.5 25 32 4.0 +2.4
ARKX ARK Space Exploration & Innovation ETF 10.5 75 -18 0.1 -1.6
ESGV Vanguard ESG U.S. Stock ETF 10.5 9 48 4.1 +2.5
QDF FlexShares Quality Dividend Index Fund 10.5 37 20 5.3 +3.7
TMFC Motley Fool 100 Index ETF 10.4 50 7 3.0 +1.3
STXG Strive 1000 Growth ETF 10.4 18 39 3.3 +1.6
GPT Intelligent Alpha Atlas ETF 10.4 69 -12 6.2 +4.5
DSI iShares MSCI KLD 400 Social ETF 10.3 25 32 4.1 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.3 42 15 4.0 +2.4
USMC Principal U.S. Mega-Cap ETF 10.3 12 45 3.5 +1.9
GK AdvisorShares Gerber Kawasaki ETF 10.3 75 -18 1.5 -0.1
FDWM Fidelity Women's Leadership ETF 10.3 59 -2 4.0 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 10.3 20 37 -3.4 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.2 20 37 4.0 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.2 7 50 4.4 +2.7
IUS Invesco RAFI Strategic US ETF 10.2 19 38 5.3 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 10.2 99 -42 3.1 +1.4
VUG Vanguard Growth ETF 10.2 4 53 21.2 +19.6
RGEF Rockefeller Global Equity ETF 10.2 55 2 3.8 +2.2
CGDV Capital Group Dividend Value ETF 10.1 33 24 3.8 +2.2
DSPY Tema S&P 500 Historical Weight ETF 10.1 18 39 4.4 +2.7
FQAL Fidelity Quality Factor ETF 10.1 15 42 4.9 +3.2
EPS WisdomTree U.S. LargeCap Fund 10.1 8 49 4.7 +3.0
PRXG Praxis Impact Large Cap Growth ETF 10.1 36 21 3.2 +1.6
ESGU iShares ESG Aware MSCI USA ETF 10.0 15 42 4.2 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.0 39 18 3.8 +2.2
ADME Aptus Drawdown Managed Equity ETF 10.0 79 -22 3.4 +1.8
VOO Vanguard S&P 500 ETF 10.0 3 54 4.2 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 10.0 2 55 4.2 +2.6
VV Vanguard Large-Cap ETF 10.0 4 53 4.1 +2.5
SPY SPDR S&P 500 ETF 10.0 9 48 4.2 +2.5
CHRI Global X S&P 500 Christian Values ETF 10.0 29 28 3.9 +2.3
IVV iShares Core S&P 500 ETF 10.0 3 54 4.2 +2.6
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 54 4.1 +2.5
RAUS RACWI US ETF 10.0 15 42 4.1 +2.5
GXLC Global X U.S. 500 ETF 10.0 2 55 4.1 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.0 25 32 4.2 +2.5
BIBL Inspire 100 ETF 9.9 35 22 4.2 +2.6
TOPC iShares S&P 500 3% Capped ETF 9.9 15 42 4.4 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 9.9 18 39 3.9 +2.3
JGRO JPMorgan Active Growth ETF 9.9 44 13 2.7 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 32 5.5 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.9 9 48 4.3 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 48 4.4 +2.7
CLNR IQ Cleaner Transport ETF 9.9 45 12 4.0 +2.4
OCEN IQ Clean Oceans ETF 9.9 45 12 4.6 +3.0
DFUS Dimensional U.S. Equity ETF 9.8 9 48 4.1 +2.4
SCHX Schwab U.S. Large-Cap ETF 9.8 3 54 4.3 +2.6
APUE ActivePassive U.S. Equity ETF 9.8 45 12 3.9 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 32 4.8 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 9.8 80 -23 4.2 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.8 3 54 4.4 +2.7
SCHK Schwab 1000 Index ETF 9.8 5 52 4.2 +2.6
ENHU iShares Enhanced Large Cap Core Active ETF 9.8 22 35 4.1 +2.5
VONE Vanguard Russell 1000 ETF 9.8 7 50 4.2 +2.6
IYY iShares Dow Jones U.S. ETF 9.8 20 37 4.1 +2.4
IWB iShares Russell 1000 ETF 9.8 15 42 4.2 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.7 65 -8 7.1 +5.4
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -5 1.7 +0.0
MAKX ProShares S&P Kensho Smart Factories ETF 9.7 58 -1 1.2 -0.5
SCHB Schwab U.S. Broad Market ETF 9.6 3 54 4.2 +2.6
ABFL Abacus FCF Leaders ETF 9.6 59 -2 4.0 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.6 3 54 4.1 +2.5
IWV iShares Russell 3000 ETF 9.6 20 37 4.0 +2.4
VTI Vanguard Total Stock Market ETF 9.6 3 54 4.1 +2.5
VTHR Vanguard Russell 3000 ETF 9.6 7 50 4.1 +2.5
LRGF iShares U.S. Equity Factor ETF 9.5 8 49 4.6 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 47 4.9 +3.2
XT iShares Exponential Technologies ETF 9.4 46 11 4.0 +2.3
GGME Invesco Next Gen Media and Gaming ETF 9.4 60 -3 4.4 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.4 75 -18 3.2 +1.6
XVV iShares ESG Screened S&P 500 ETF 9.3 8 49 4.1 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 9.3 10 47 4.2 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.3 80 -23 5.4 +3.8
USRD Themes US R&D Champions ETF 9.3 29 28 4.1 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.2 10 47 3.7 +2.1
DFAU Dimensional US Core Equity Market ETF 9.2 12 45 4.3 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 9.2 36 21 4.1 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 9.2 15 42 5.4 +3.7
PSET Principal Quality ETF 9.2 15 42 4.9 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 9.2 65 -8 2.6 +1.0
RND First Trust Bloomberg R&D Leaders ETF 9.2 60 -3 2.6 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 9.1 34 23 5.4 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 9.1 14 43 4.0 +2.3
GGRW Gabelli Growth Innovators ETF 9.1 90 -33 2.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 28 5.6 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 9.1 29 28 4.0 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 9.1 18 39 3.5 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 20 5.4 +3.7
AGRW Allspring LT Large Growth ETF 8.9 35 22 3.5 +1.9
CGGO Capital Group Global Growth Equity ETF 8.9 47 10 4.1 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.8 30 27 4.0 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.8 8 49 4.4 +2.7
WISE Themes Generative Artificial Intelligence ETF 8.8 35 22 -0.4 -2.0
EBI Longview Advantage ETF 8.8 35 22 5.8 +4.2
DAK Dakota Active Equity ETF 8.7 43 14 3.8 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -3 3.5 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 8.7 12 45 5.1 +3.5
ROUS Hartford Multifactor US Equity ETF 8.7 19 38 5.4 +3.7
SURE AdvisorShares Insiders Advantage ETF 8.7 90 -33 7.7 +6.1
BRIF FIS Bright Portfolios Focused Equity ETF 8.7 65 -8 3.4 +1.7
TOK iShares MSCI Kokusai ETF 8.7 26 31 4.3 +2.6
IBLC iShares Blockchain and Tech ETF 8.6 47 10 -1.3 -2.9
JGRW Jensen Quality Growth ETF 8.6 57 0 4.2 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 45 4.4 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 8.6 18 39 5.2 +3.6
ABIG Argent Large Cap ETF 8.5 49 8 4.4 +2.8
RFFC ALPS Active Equity Opportunity ETF 8.5 48 9 3.7 +2.0
FVAL Fidelity Value Factor ETF 8.5 15 42 5.8 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 44 5.7 +4.1
URTH iShares MSCI World ETF 8.4 24 33 4.3 +2.6
LRGC AB US Large Cap Strategic Equities ETF 8.4 48 9 3.8 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.4 68 -11 5.6 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 22 4.3 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.3 28 29 5.0 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.3 50 7 3.5 +1.9
XITK State Street SPDR FactSet Innovative Technology ETF 8.3 45 12 0.1 -1.6
FBCG Fidelity Blue Chip Growth ETF 8.3 59 -2 2.3 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 8.2 4 53 5.6 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 8 4.6 +3.0
SIXG Defiance Connective Technologies ETF 8.2 30 27 2.8 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 8.2 29 28 5.9 +4.2
AQEC AQE Core ETF 8.2 49 8 5.2 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.2 38 19 3.9 +2.2
AFLG First Trust Active Factor Large Cap ETF 8.2 55 2 5.0 +3.3
STXD Strive 1000 Dividend Growth ETF 8.1 35 22 4.5 +2.9
FDG American Century Focused Dynamic Growth ETF 8.1 45 12 1.9 +0.3
WLDR Affinity World Leaders Equity ETF 8.1 67 -10 5.4 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 37 4.7 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 8.1 50 7 3.5 +1.8
RECS Columbia Research Enhanced Core ETF 8.1 15 42 5.2 +3.6
AQLT iShares MSCI Global Quality Factor ETF 8.1 18 39 0.0 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 4 53 3.4 +1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 8.1 65 -8 2.3 +0.6
DCOR Dimensional US Core Equity 1 ETF 8.0 14 43 4.5 +2.9
ACWI iShares MSCI ACWI ETF 8.0 32 25 4.6 +3.0
MFIG Motley Fool Innovative Growth Factor ETF 7.9 50 7 2.8 +1.1
TRFM AAM Transformers ETF 7.9 49 8 1.0 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.9 19 38 4.7 +3.0
LOWV AB US Low Volatility Equity ETF 7.9 48 9 4.4 +2.7
DUNK Dana Unconstrained Equity ETF 7.9 75 -18 1.8 +0.2
MGV Vanguard Mega Cap Value ETF 7.8 7 50 5.3 +3.6
GLOF iShares Global Equity Factor ETF 7.8 20 37 5.5 +3.8
LCF Touchstone US Large Cap Focused ETF 7.8 69 -12 3.6 +1.9
ICAP InfraCap Equity Income Fund ETF 7.7 171 -114 4.6 +2.9
VT Vanguard Total World Stock ETF 7.7 6 51 4.9 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 42 7.5 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 40 4.6 +3.0
RVRB Reverb ETF 7.6 30 27 3.9 +2.2
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 42 5.7 +4.1
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 28 3.9 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 7.6 22 35 5.0 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 48 4.8 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 7.6 60 -3 8.4 +6.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 -12 -0.8 -2.4
VALQ American Century U.S. Quality Value ETF 7.5 29 28 7.1 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 -2 1.9 +0.3
AGIQ Sofi Agentic AI ETF 7.3 69 -12 6.7 +5.1
BOTT Themes Robotics & Automation ETF 7.3 35 22 -5.0 -6.7
FBOT Fidelity Disruptive Automation ETF 7.3 50 7 2.9 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 -11 3.5 +1.8
ARKW ARK Next Generation Internet ETF 7.2 87 -30 0.6 -1.1
AIPO Defiance AI & Power Infrastructure ETF 7.2 69 -12 0.9 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.2 15 42 4.1 +2.5
METV Roundhill Ball Metaverse ETF 7.1 59 -2 7.4 +5.8
SPGP Invesco S&P 500 GARP ETF 7.1 34 23 5.8 +4.2
JGLO JPMorgan Global Select Equity ETF 7.1 33 24 4.3 +2.6
XLG Invesco S&P 500 Top 50 ETF 7.0 20 37 3.7 +2.1
SEMG Suncoast Select Growth ETF 6.9 60 -3 3.9 +2.3
VFMF Vanguard U.S. Multifactor ETF 6.9 18 39 6.3 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 1 6.8 +5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.9 15 42 5.0 +3.3
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 -2 3.5 +1.9
WRND IQ Global Equity R&D Leaders ETF 6.8 18 39 4.1 +2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 -8 3.6 +2.0
VNSE Natixis Vaughan Nelson Select ETF 6.8 80 -23 3.5 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 39 4.6 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 7 4.8 +3.1
ARKF ARK Fintech Innovation ETF 6.8 75 -18 0.2 -1.4
CHGX AXS Change Finance ESG ETF 6.8 49 8 4.3 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 29 5.3 +3.7
CAML Congress Large Cap Growth ETF 6.7 66 -9 2.6 +0.9
NXTG First Trust Indxx NextG ETF 6.7 70 -13 3.4 +1.8
YOKE Yoke Core ETF 6.5 42 15 3.8 +2.2
AIEQ AI Powered Equity ETF 6.5 75 -18 3.7 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 6.3 100 -43 3.1 +1.5
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 29 5.6 +4.0
DXUV Dimensional US Vector Equity ETF 6.3 28 29 5.1 +3.5
TCAI Tortoise AI Infrastructure ETF 6.3 65 -8 1.5 -0.2
VSLU Applied Finance Valuation Large Cap ETF 6.3 49 8 4.9 +3.3
GINN Goldman Sachs Innovate Equity ETF 6.2 52 5 3.7 +2.0
JAVA JPMorgan Active Value ETF 6.2 44 13 5.3 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 42 7.6 +5.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.1 75 -18 2.0 +0.4
FBCV Fidelity Blue Chip Value ETF 6.1 59 -2 5.4 +3.8
QLTY GMO U.S. Quality ETF 6.1 50 7 3.9 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 39 5.1 +3.4
ARKK ARK Innovation ETF 6.1 75 -18 -2.7 -4.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -28 4.1 +2.5
FFF Founders 100 ETF 5.9 75 -18 2.4 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -18 4.7 +3.1
KNO AXS Knowledge Leaders ETF 5.8 78 -21 4.0 +2.4
VLUE iShares MSCI USA Value Factor ETF 5.8 15 42 6.0 +4.3
ACEP ARS Core Equity ETF 5.7 45 12 4.0 +2.3
HUMN Roundhill Humanoid Robotics ETF 5.7 75 -18 1.5 -0.1
IOO iShares Global 100 ETF 5.6 41 16 3.8 +2.2
DFVX Dimensional US Large Cap Vector ETF 5.5 22 35 5.2 +3.6
ANEW ProShares MSCI Transformational Changes ETF 5.5 45 12 4.3 +2.6
VTV Vanguard Value ETF 5.5 4 53 5.6 +4.0
XMMO Invesco S&P MidCap Momentum ETF 5.4 34 23 3.7 +2.1
BEEX BeeHive ETF 5.4 84 -27 3.7 +2.1
DFUV Dimensional US Marketwide Value ETF 5.4 22 35 5.8 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 37 5.5 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -18 1.9 +0.3
XLSR State Street US Sector Rotation ETF 5.3 70 -13 4.3 +2.7
MOAT VanEck Morningstar Wide Moat ETF 5.2 46 11 5.4 +3.8
FDLS Inspire Fidelis Multi Factor ETF 5.2 76 -19 3.1 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 39 5.4 +3.8
PRXV Praxis Impact Large Cap Value ETF 5.0 36 21 5.4 +3.7
BGDV Bahl & Gaynor Dividend ETF 5.0 45 12 4.0 +2.4
TOGA Tremblant Global ETF 5.0 69 -12 -0.2 -1.8
ROE Astoria US Quality Kings ETF 4.9 49 8 5.3 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 2 4.2 +2.5
GURU Global X Guru Index ETF 4.8 75 -18 2.4 +0.7
ETHO Etho Climate Leadership U.S. ETF 4.8 47 10 4.1 +2.5
SNSR Global X Internet of Things ETF 4.8 68 -11 3.5 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 42 5.3 +3.7
INCE Franklin Income Equity Focus ETF 4.7 29 28 5.4 +3.7
FPAG FPA Global Equity ETF 4.7 49 8 5.6 +4.0
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 44 5.4 +3.8
DVND Touchstone Dividend Select ETF 4.7 67 -10 5.2 +3.5
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -18 -0.1 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 27 5.1 +3.5
JEPI JPMorgan Equity Premium Income ETF 4.7 35 22 5.2 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.6 49 8 6.5 +4.8
LST Leuthold Select Industries ETF 4.6 91 -34 4.7 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 7 6.4 +4.8
CSTK Invesco Comstock Contrarian Equity ETF 4.6 35 22 5.7 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 47 4.3 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -7 1.3 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 32 6.0 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 40 4.2 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 42 4.3 +2.6
FDCF Fidelity Disruptive Communications ETF 4.5 50 7 1.8 +0.2
FFND Future Fund Active ETF 4.5 100 -43 4.4 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -2 2.7 +1.1
QBIG Invesco Top QQQ ETF 4.5 29 28 0.0 -1.6
OND ProShares On-Demand ETF 4.5 58 -1 0.6 -1.1
LIVR Intelligent Livermore ETF 4.5 69 -12 3.1 +1.5
HGRO Hedgeye Quality Growth ETF 4.5 70 -13 3.6 +2.0
YALL God Bless America ETF 4.5 65 -8 4.5 +2.9
TINT ProShares Smart Materials ETF 4.5 58 -1 5.8 +4.1
FDVV Fidelity High Dividend ETF 4.5 15 42 6.5 +4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 28 7.3 +5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -12 2.1 +0.5
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -5 3.4 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -18 4.6 +3.0
RVER Trenchless Fund ETF 4.5 65 -8 0.5 -1.1
MNRS Grayscale Bitcoin Miners ETF 4.5 59 -2 -2.3 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 42 5.5 +3.8
PRAY FIS Christian Stock Fund 4.5 69 -12 4.1 +2.4
ABOT Abacus FCF Innovation Leaders ETF 4.5 69 -12 3.6 +2.0
CZAR Themes Natural Monopoly ETF 4.5 35 22 5.3 +3.7
PCGG Polen Capital Global Growth ETF 4.5 85 -28 3.9 +2.3
RJDI RJ Eagle Dividend Select Income ETF 4.5 55 2 4.5 +2.8
DGT State Street SPDR Global Dow ETF 4.4 50 7 5.5 +3.9
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -32 4.3 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 32 6.0 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 19 5.1 +3.4
SWP SWP Growth & Income ETF 4.3 99 -42 4.4 +2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.3 60 -3 4.6 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 8 4.6 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 42 6.2 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 42 3.9 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.1 12 45 6.1 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 33 6.0 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 42 5.0 +3.4
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 -12 2.7 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -8 1.4 -0.3
FTGS First Trust Growth Strength ETF 4.0 60 -3 3.7 +2.0
SPIT F/m Emerald Special Situations ETF 4.0 105 -48 -0.7 -2.3
BEEZ Honeytree U.S. Equity ETF 3.9 64 -7 3.8 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 42 6.2 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 42 6.9 +5.2
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 34 3.1 +1.4
PFM Invesco Dividend Achievers ETF 3.7 53 4 4.7 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -8 5.2 +3.6
VBK Vanguard Small-Cap Growth ETF 3.7 7 50 1.3 -0.3
WTV WisdomTree US Value ETF 3.7 12 45 7.6 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -38 -0.5 -2.2
RWL Invesco S&P 500 Revenue ETF 3.6 39 18 5.6 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 34 6.0 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -18 5.4 +3.8
ACSG American Century Small Cap Growth Insights ETF 3.6 49 8 4.8 +3.2
DFLV Dimensional US Large Cap Value ETF 3.6 22 35 5.8 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 53 17.2 +15.6
KONG Formidable Fortress ETF 3.6 89 -32 5.1 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 5 5.1 +3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 7 4.6 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 45 6.1 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 39 6.8 +5.2
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -38 2.5 +0.9
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 37 5.8 +4.2
USEW Cambria US EW ETF 3.5 30 27 4.1 +2.5
IJH iShares Core S&P Mid-Cap ETF 3.5 5 52 6.2 +4.6
EZM WisdomTree U.S. MidCap Fund 3.5 38 19 8.0 +6.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 54 6.2 +4.6
VIG Vanguard Dividend Appreciation ETF 3.5 5 52 4.9 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 50 6.2 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -13 4.7 +3.1
ISMD Inspire Small/Mid Cap ETF 3.4 54 3 4.9 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -2 5.0 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 5 5.0 +3.3
EQL Alps Equal Sector Weight ETF 3.3 25 32 5.1 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 18 2.2 +0.6
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 40 6.4 +4.8
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -13 1.0 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 5 8.1 +6.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 52 7.4 +5.7
GEW Cambria Global EW ETF 3.2 29 28 5.3 +3.7
ITAN Sparkline Intangible Value ETF 3.1 50 7 5.6 +3.9
REVS Columbia Research Enhanced Value ETF 3.1 19 38 6.3 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 15 5.5 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 18 1.2 -0.5
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 7 4.0 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -3 -0.9 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -3 1.5 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -1 3.6 +2.0
PTL Inspire 500 ETF 3.0 9 48 4.6 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 37 0.8 -0.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 27 6.0 +4.3
DIVL Madison Dividend Value ETF 3.0 65 -8 4.8 +3.2
STXV Strive 1000 Value ETF 3.0 18 39 6.6 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 37 4.7 +3.1
BFOR ALPS Barron's 400 ETF 2.9 65 -8 21.6 +20.0
DBSC Deepwater Beachfront Small Cap ETF 2.9 85 -28 1.2 -0.4
FLV American Century Focused Large Cap Value ETF 2.9 42 15 5.8 +4.2
DVGR DAC 3D Dividend Growth ETF 2.9 65 -8 4.9 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 48 5.2 +3.5
PY Principal Value ETF 2.9 15 42 6.8 +5.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -13 4.1 +2.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 27 5.6 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 22 6.9 +5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -3 3.5 +1.8
MAVF Matrix Advisors Value ETF 2.8 75 -18 4.8 +3.2
FESM Fidelity Enhanced Small Cap ETF 2.7 28 29 2.2 +0.6
TAX Cambria Tax Aware ETF 2.7 49 8 4.1 +2.5
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -8 4.9 +3.2
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -8 7.0 +5.3
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -18 -3.1 -4.7
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -28 1.3 -0.4
CGV Conductor Global Equity Value ETF 2.7 130 -73 7.6 +6.0
BWEB Bitwise Web3 ETF 2.7 85 -28 -0.1 -1.7
ULVM VictoryShares US Value Momentum ETF 2.7 20 37 6.0 +4.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -3 5.3 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 50 5.3 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 17 5.3 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 22 5.4 +3.7
FMKT The Free Markets ETF 2.6 76 -19 4.1 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 51 3.4 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 34 5.3 +3.6
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 41 4.7 +3.1
VOT Vanguard Mid-Cap Growth ETF 2.6 7 50 3.2 +1.6
SCHA Schwab U.S. Small-Cap ETF 2.5 4 53 4.4 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 32 6.1 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 5 5.0 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 22 4.7 +3.1
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 17 6.0 +4.4
ISRA VanEck Israel ETF 2.5 59 -2 6.0 +4.4
ITEQ BlueStar Israel Technology ETF 2.5 75 -18 1.3 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 51 2.8 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -13 2.2 +0.6
BLES Inspire Global Hope ETF 2.4 61 -4 5.7 +4.0
SAMM Strategas Macro Momentum ETF 2.4 66 -9 3.6 +2.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.4 40 17 4.6 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 18 3.8 +2.2
DUSA Davis Select U.S. Equity ETF 2.4 61 -4 6.9 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 42 6.5 +4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -4 -0.7 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -1 5.2 +3.5
CSMD Congress SMid Growth ETF 2.4 69 -12 3.7 +2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -1 -2.0 -3.6
MID American Century Mid Cap Growth Impact ETF 2.4 45 12 3.0 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 39 7.9 +6.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 42 8.0 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 48 3.7 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 22 6.4 +4.8
BDIV AAM Brentview Dividend Growth ETF 2.3 49 8 3.7 +2.1
ZIG Acquirers Fund 2.3 84 -27 21.1 +19.5
STXM Strive Mid-Cap ETF 2.3 18 39 6.0 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 47 8.8 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 39 8.7 +7.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 37 6.0 +4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 42 8.8 +7.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 53 5.6 +4.0
NUDV Nuveen ESG Dividend ETF 2.2 26 31 6.0 +4.4
IUSV iShares Core S&P US Value ETF 2.2 4 53 5.7 +4.1
IVE iShares S&P 500 Value ETF 2.2 18 39 5.5 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 47 8.0 +6.4
IWX iShares Russell Top 200 Value ETF 2.2 20 37 4.7 +3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 12 0.9 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 32 7.6 +6.0
VOOV Vanguard S&P 500 Value ETF 2.2 7 50 5.6 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 48 5.5 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 37 4.2 +2.6
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -18 5.5 +3.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -22 3.5 +1.8
NUSC Nuveen ESG Small-Cap ETF 2.1 31 26 5.0 +3.3
FFOX FundX Future Fund Opportunities ETF 2.1 100 -43 2.6 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 40 4.9 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 28 6.4 +4.7
CGDG Capital Group Dividend Growers ETF 2.1 47 10 5.1 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 18 1.2 -0.4
CBSE Clough Select Equity ETF 2.0 85 -28 0.4 -1.2
ASCE Allspring SMID Core ETF 2.0 38 19 3.0 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 45 6.1 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 27 7.6 +5.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 42 5.5 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 39 6.1 +4.5
FDLO Fidelity Low Volatility Factor ETF 2.0 15 42 4.8 +3.2
TTAC FCF US Quality ETF 2.0 59 -2 6.0 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 42 4.9 +3.3
VXF Vanguard Extended Market ETF 1.9 5 52 3.7 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 37 6.1 +4.4
DFNV Donoghue Forlines Innovation ETF 1.9 69 -12 3.9 +2.3
SMMD iShares Russell 2500 ETF 1.9 15 42 5.5 +3.9
ALIL Argent Focused Small Cap ETF 1.8 74 -17 5.9 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -18 4.2 +2.5
VB Vanguard Small-Cap ETF 1.8 5 52 5.2 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 53 5.9 +4.2
ASLV Allspring Special Large Value ETF 1.8 35 22 5.1 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 18 3.5 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 8 6.3 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 37 5.6 +4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 12 -1.5 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 50 6.1 +4.5
IJR iShares Core S&P Small Cap ETF 1.7 6 51 6.3 +4.6
IWD iShares Russell 1000 Value ETF 1.7 19 38 5.1 +3.4
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 31 5.0 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 54 6.3 +4.7
ILCV iShares Morningstar Value ETF 1.7 4 53 5.1 +3.5
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 22 6.4 +4.8
VONV Vanguard Russell 1000 Value ETF 1.7 7 50 5.2 +3.5
IWO iShares Russell 2000 Growth ETF 1.7 24 33 0.5 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 7 7.9 +6.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 15 6.0 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 27 2.8 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -9 -3.3 -4.9
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 5 6.6 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 33 7.1 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 37 3.9 +2.3
ECML Euclidean Fundamental Value ETF 1.5 95 -38 8.4 +6.7
IZRL ARK Israel Innovative Technology ETF 1.5 49 8 1.5 -0.2
BLCV iShares Large Cap Value Active ETF 1.5 53 4 6.0 +4.4
WCEO Hypatia Women CEO ETF 1.4 85 -28 4.5 +2.9
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 47 0.7 -1.0
IWR iShares Russell Midcap ETF 1.3 19 38 5.3 +3.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 8 6.4 +4.8
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 32 4.5 +2.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 53 5.1 +3.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 53 5.4 +3.7
WSML iShares MSCI World Small-Cap ETF 1.3 15 42 5.3 +3.7
DGRO iShares Core Dividend Growth ETF 1.3 8 49 5.5 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 18 7.8 +6.1
JIG JPMorgan International Growth ETF 1.2 55 2 3.6 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 47 3.7 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 39 3.7 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 19 8.1 +6.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 42 3.7 +2.1
VFVA Vanguard U.S. Value Factor ETF 1.2 13 44 8.8 +7.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 31 5.5 +3.9
DIVE Dana Concentrated Dividend ETF 1.1 65 -8 6.5 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 53 15.6 +14.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 3 6.0 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -3 6.2 +4.6
VO Vanguard Mid-Cap ETF 1.1 4 53 21.0 +19.4
STXK Strive Small-Cap ETF 1.1 18 39 5.2 +3.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 5 6.1 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 27 4.0 +2.3
RW Rainwater Equity ETF 1.0 125 -68 3.4 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 18 7.2 +5.5
FPX First Trust US Equity Opportunities ETF 1.0 61 -4 0.9 -0.8
TMFX Motley Fool Next Index ETF 1.0 50 7 2.9 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 8 5.9 +4.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 19 7.7 +6.0
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 32 6.0 +4.3
IWM iShares Russell 2000 ETF 0.9 19 38 2.6 +1.0
RSSL Global X Russell 2000 ETF 0.9 8 49 2.7 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -2 7.9 +6.3
VTWO Vanguard Russell 2000 ETF 0.9 7 50 2.7 +1.1
GKAT Scharf Global Opportunity ETF 0.9 57 0 5.8 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 22 3.1 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 18 7.2 +5.5
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -23 14.9 +13.3
SYLD Cambria Shareholder Yield ETF 0.8 59 -2 9.7 +8.0
VAMO Cambria Value & Momentum ETF 0.8 61 -4 5.2 +3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 22 4.9 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 22 6.8 +5.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 51 6.0 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 29 8.4 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -14 -0.6 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 18 6.6 +4.9
ALRG Allspring LT Large Core ETF 0.7 28 29 3.5 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 22 5.9 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 42 6.3 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -4 6.3 +4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 8 7.0 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -4 5.2 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 37 7.4 +5.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 26 8.5 +6.9
FDEV Fidelity International Multifactor ETF 0.6 18 39 7.0 +5.4
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 32 5.0 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 21 8.1 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -3 7.4 +5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 14 5.1 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 -3 8.3 +6.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -16 9.4 +7.8
SVAL iShares US Small Cap Value Factor ETF 0.5 20 37 6.9 +5.2
IBAT iShares Energy Storage & Materials ETF 0.5 47 10 1.6 -0.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 34 5.9 +4.3
GINX SGI Enhanced Global Income ETF 0.5 98 -41 6.3 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 19 8.0 +6.4
VBR Vanguard Small Cap Value ETF 0.5 7 50 7.8 +6.2
OSCV Opus Small Cap Value ETF 0.5 79 -22 6.0 +4.3
GVLU Gotham 1000 Value ETF 0.5 50 7 7.9 +6.2
SDY State Street SPDR S&P Dividend ETF 0.4 35 22 6.1 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 42 6.2 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -3 6.8 +5.2
PSC Principal U.S. Small-Cap ETF 0.4 38 19 3.6 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -2 8.2 +6.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -8 5.8 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 32 7.8 +6.2
AVDE Avantis International Equity ETF 0.2 23 34 6.1 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 37 5.6 +4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 45 3.3 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 10 7.3 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 32 10.1 +8.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 23 7.1 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 33 6.8 +5.1
IYJ iShares U.S. Industrials ETF 0.2 40 17 4.2 +2.5
PPA Invesco Aerospace & Defense ETF 0.2 58 -1 2.0 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 18 6.1 +4.4
IWN iShares Russell 2000 Value ETF 0.2 24 33 4.6 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 47 4.8 +3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 37 7.3 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 51 7.6 +5.9
TEXN iShares Texas Equity ETF 0.2 20 37 4.9 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 37 5.5 +3.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 8 4.8 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 21 5.2 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 37 5.7 +4.0
QINT American Century Quality Diversified International ETF 0.1 39 18 6.4 +4.8
BKIE BNY Mellon International Equity ETF 0.1 4 53 17.5 +15.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 32 6.0 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 17 3.7 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -10 8.3 +6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 24 6.6 +5.0
SFGV Sequoia Global Value ETF 0.1 23 34 7.0 +5.3
PKW Invesco Buyback Achievers ETF 0.1 62 -5 6.9 +5.2
FENI Fidelity Enhanced International ETF 0.1 28 29 5.7 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 39 6.2 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 18 6.7 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 23 5.1 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 50 6.5 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 27 6.2 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 34 6.1 +4.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 5.9 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 18 6.1 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -8 0.0 -1.6

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 8.2 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.