Invesco Semiconductors ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 54.0x P/Sales
ratio		 9.3x
P/BV
ratio		 8.1x 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) $1,424
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 28
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
MICRON TECHNOLOGY INC 7.1 %
LAM RESEARCH CORP 6.2 %
KLA CORPORATION 5.4 %
BROADCOM INC. 5.0 %
QUALCOMM INC 4.7 %
NVIDIA CORP 4.5 %
ADVANCED MICRO DEVICES 4.3 %
ANALOG DEVICES INC 4.1 %
CAMTEK LTD 3.2 %
MKS INSTRUMENTS INC 3.1 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
ISRAEL 9.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.7% 99.4% 19.0% 27.6% 15.7%

Market Correlations
versus... Beta R-squared
S&P500 1.92 70%
MSCI EAFE 1.64 44%
MSCI Emg. Mkts. 1.61 56%

Technical Indicators
Recent close $124.10
30d moving avg. $99.90
Annualized volatility 50.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 251
Turnover 2.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $37,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 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™: 1.8%


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
(%)
XSD State Street SPDR S&P Semiconductor ETF 44.8 35 22 2.7 +0.9
SOXX iShares Semiconductor ETF 42.9 35 22 2.5 +0.7
SOXQ Invesco PHLX Semiconductor ETF 41.5 19 38 2.4 +0.6
SMH VanEck Semiconductor ETF 37.2 35 22 2.3 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 34.6 40 17 2.0 +0.3
SMHX VanEck Fabless Semiconductor ETF 33.6 35 22 2.1 +0.4
BAI iShares AI Innovation and Tech Active ETF 28.2 55 2 1.0 -0.7
XLK Technology Select Sector SPDR 24.3 8 49 3.5 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 24.1 15 42 2.5 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 23.2 50 7 2.0 +0.3
XPND First Trust Expanded Technology ETF 23.1 65 -8 2.9 +1.1
VEGN US Vegan Climate ETF 22.9 60 -3 3.8 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.1 57 0 2.8 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 21.8 70 -13 2.6 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 21.4 20 37 2.9 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.3 49 8 3.3 +1.6
IGM iShares Expanded Tech Sector ETF 21.3 41 16 2.8 +1.1
XNTK State Street SPDR NYSE Technology ETF 21.2 35 22 2.8 +1.0
IGPT Invesco AI and Next Gen Software ETF 20.8 60 -3 3.0 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 20.6 43 14 3.5 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 20.4 60 -3 -1.0 -2.8
VGT Vanguard Information Technology ETF 20.4 9 48 26.6 +24.8
SPRX Spear Alpha ETF 20.4 75 -18 -0.8 -2.6
IYW iShares U.S. Technology ETF 20.4 40 17 3.2 +1.4
ARTY iShares Future AI & Tech ETF 19.7 47 10 2.7 +1.0
QTUM Defiance Quantum ETF 19.4 40 17 4.2 +2.4
MFMO Motley Fool Momentum Factor ETF 19.2 50 7 2.1 +0.4
IXN iShares Global Tech ETF 19.1 41 16 2.9 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.1 45 12 5.0 +3.2
GXPT Global X PureCap MSCI Information Technology ETF 18.6 25 32 3.4 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 18.6 60 -3 0.1 -1.7
PEXL Pacer US Export Leaders ETF 18.5 60 -3 3.2 +1.4
ACEP ARS Core Equity ETF 18.3 45 12 4.2 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.3 75 -18 2.0 +0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.2 49 8 5.1 +3.3
TINY ProShares Nanotechnology ETF 18.2 58 -1 1.4 -0.4
FXL First Trust Technology AlphaDEX Fund 17.7 61 -4 5.5 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 17.7 8 49 3.2 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 17.3 68 -11 3.8 +2.1
USXF iShares ESG Advanced MSCI USA ETF 17.2 10 47 3.9 +2.1
PWB Invesco Large Cap Growth ETF 17.0 56 1 2.0 +0.3
CHAT Roundhill Generative AI & Technology ETF 17.0 75 -18 4.5 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 16.8 20 37 3.3 +1.5
CTEF Castellan Targeted Equity ETF 16.3 45 12 2.9 +1.1
VERS ProShares Metaverse ETF 16.0 58 -1 0.5 -1.3
IETC iShares U.S. Tech Independence Focused ETF 15.8 18 39 3.0 +1.2
ARVR First Trust Indxx Metaverse ETF 15.7 70 -13 3.9 +2.2
QQQ Invesco QQQ Trust Series I 15.6 20 37 3.3 +1.5
QQQM Invesco NASDAQ 100 ETF 15.6 15 42 3.4 +1.6
GQQQ Astoria US Quality Growth Kings ETF 15.5 35 22 3.4 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 15.3 49 8 5.1 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.3 45 12 2.2 +0.5
SIXG Defiance Connective Technologies ETF 15.3 30 27 2.8 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 15.3 49 8 3.9 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.2 40 17 4.3 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 15.2 75 -18 1.3 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 15.1 68 -11 3.0 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.0 45 12 3.7 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.0 49 8 4.6 +2.8
ABFL Abacus FCF Leaders ETF 15.0 59 -2 3.8 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.9 20 37 4.6 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.9 50 7 5.0 +3.2
AFOS ARS Focused Opportunities Strategy ETF 14.8 45 12 2.0 +0.3
SFY SoFi Select 500 ETF 14.7 0 57 3.8 +2.0
NBDS Neuberger Berman Disrupters ETF 14.7 55 2 0.8 -1.0
TRFK Pacer Data and Digital Revolution ETF 14.6 60 -3 2.3 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.6 12 45 3.6 +1.8
DEMZ Democratic Large Cap Core ETF 14.3 45 12 3.8 +2.1
WISE Themes Generative Artificial Intelligence ETF 14.2 35 22 -0.4 -2.2
VOOG Vanguard S&P 500 Growth ETF 14.2 7 50 18.7 +16.9
IVW iShares S&P 500 Growth ETF 14.1 18 39 3.0 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 14.1 4 53 3.1 +1.3
IUSG iShares Core S&P U.S. Growth ETF 14.1 4 53 3.1 +1.4
TOLL Tema Durable Quality ETF 14.1 75 -18 4.0 +2.2
SFYF SoFi Social 50 ETF 14.1 29 28 0.8 -1.0
QLTY GMO U.S. Quality ETF 14.1 50 7 4.0 +2.2
FMET Fidelity Metaverse ETF 14.0 39 18 4.4 +2.6
ILCG iShares Morningstar Growth ETF 14.0 4 53 3.0 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.9 49 8 3.8 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 13.8 26 31 2.9 +1.1
YNOT Horizon Digital Frontier ETF 13.7 75 -18 2.5 +0.8
AOTG AOT Growth and Innovation ETF 13.7 75 -18 1.3 -0.4
IQM Franklin Intelligent Machines ETF 13.7 50 7 1.1 -0.7
GGME Invesco Next Gen Media and Gaming ETF 13.7 60 -3 4.7 +2.9
MGK Vanguard Mega Cap Growth ETF 13.6 7 50 16.9 +15.1
MFIG Motley Fool Innovative Growth Factor ETF 13.5 50 7 2.8 +1.0
JGRW Jensen Quality Growth ETF 13.5 57 0 4.0 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 13.4 65 -8 3.5 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.4 40 17 3.3 +1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.4 60 -3 3.7 +2.0
SPHB Invesco S&P 500 High Beta ETF 13.4 25 32 3.8 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 13.4 18 39 3.0 +1.3
FDMO Fidelity Momentum Factor ETF 13.3 15 42 2.5 +0.7
QDF FlexShares Quality Dividend Index Fund 13.2 37 20 5.4 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 13.1 28 29 2.9 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 13.1 99 -42 2.9 +1.2
RND First Trust Bloomberg R&D Leaders ETF 13.1 60 -3 2.5 +0.7
JHDV John Hancock U.S. High Dividend ETF 12.9 34 23 6.1 +4.3
IWY iShares Russell Top 200 Growth ETF 12.8 20 37 3.5 +1.7
BULD Pacer BlueStar Engineering the Future ETF 12.8 60 -3 0.3 -1.4
ABOT Abacus FCF Innovation Leaders ETF 12.7 69 -12 3.9 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.7 39 18 3.8 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 12.6 59 -2 4.2 +2.4
TMAT Main Thematic Innovation ETF 12.6 164 -107 -2.0 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 12.6 21 36 2.9 +1.1
HGRO Hedgeye Quality Growth ETF 12.5 70 -13 3.4 +1.7
PRXG Praxis Impact Large Cap Growth ETF 12.5 36 21 3.1 +1.3
VONG Vanguard Russell 1000 Growth ETF 12.5 7 50 3.5 +1.7
TMFC Motley Fool 100 Index ETF 12.4 50 7 3.0 +1.2
SNSR Global X Internet of Things ETF 12.4 68 -11 3.7 +1.9
IWF iShares Russell 1000 Growth ETF 12.4 19 38 3.4 +1.6
TRUT VanEck Technology TruSector ETF 12.3 13 44 3.8 +2.1
VUG Vanguard Growth ETF 12.3 4 53 20.2 +18.4
IWFG IQ Winslow Focused Large Cap Growth ETF 12.2 65 -8 2.1 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 12.2 40 17 3.9 +2.2
DUNK Dana Unconstrained Equity ETF 12.1 75 -18 2.1 +0.3
KNCT Invesco Next Gen Connectivity ETF 12.0 40 17 3.4 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 20 5.4 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.9 8 49 4.4 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.9 15 42 4.3 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.9 60 -3 4.7 +2.9
MGC Vanguard Mega Cap ETF 11.9 7 50 4.0 +2.2
QUAL iShares MSCI USA Quality Factor ETF 11.9 15 42 4.5 +2.7
OEF iShares S&P 100 ETF 11.9 20 37 3.9 +2.1
CGGR Capital Group Growth ETF 11.8 39 18 2.5 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 11.8 90 -33 3.2 +1.4
STXG Strive 1000 Growth ETF 11.8 18 39 3.2 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 11.8 65 -8 3.6 +1.8
TIME Clockwise Core Equity & Innovation ETF 11.8 95 -38 2.1 +0.4
TOPT iShares Top 20 U.S. Stocks ETF 11.7 20 37 3.3 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.7 15 42 4.6 +2.8
JPEF JPMorgan Equity Focus ETF 11.6 50 7 3.8 +2.0
BGRO iShares Large Cap Growth Active ETF 11.6 55 2 1.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 11.6 4 53 3.3 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.5 7 50 4.4 +2.6
IWL iShares Russell Top 200 ETF 11.5 15 42 3.9 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.4 58 -1 3.3 +1.6
AVUQ Avantis U.S. Quality ETF 11.4 15 42 3.5 +1.8
STOX Horizon Core Equity ETF 11.3 70 -13 3.6 +1.9
SFTY Horizon Managed Risk ETF 11.3 77 -20 3.5 +1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.3 10 47 3.7 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 11.3 18 39 3.3 +1.5
IBOT Vaneck Robotics ETF 11.3 47 10 3.4 +1.6
QGRO American Century U.S. Quality Growth ETF 11.2 29 28 3.8 +2.1
SGLC SGI U.S. Large Cap Core ETF 11.2 85 -28 3.7 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 11.2 18 39 4.4 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.2 10 47 3.7 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 11.2 22 35 4.2 +2.4
XT iShares Exponential Technologies ETF 11.2 46 11 4.0 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 11.2 75 -18 2.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 11.1 9 48 4.2 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.1 32 25 4.1 +2.3
INRO iShares U.S. Industry Rotation Active ETF 11.1 42 15 3.6 +1.8
OALC OneAscent Large Cap Core ETF 11.1 86 -29 3.5 +1.7
OEI Optimized Equity Income ETF 11.1 75 -18 3.5 +1.7
ADME Aptus Drawdown Managed Equity ETF 11.0 79 -22 3.4 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 -18 3.2 +1.5
LRGF iShares U.S. Equity Factor ETF 11.0 8 49 4.7 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 10.9 14 43 3.9 +2.1
OPTZ Optimize Strategy Index ETF 10.9 50 7 3.7 +1.9
HLAL Wahed FTSE USA Shariah ETF 10.8 50 7 3.8 +2.0
BLCR iShares Large Cap Core Active ETF 10.8 36 21 3.0 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.8 12 45 3.4 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 10.8 29 28 3.4 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 37 4.0 +2.3
VV Vanguard Large-Cap ETF 10.7 4 53 4.2 +2.4
RAUS RACWI US ETF 10.7 15 42 4.2 +2.5
CHRI Global X S&P 500 Christian Values ETF 10.6 29 28 4.0 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 10.6 9 48 4.1 +2.3
VOO Vanguard S&P 500 ETF 10.6 3 54 4.3 +2.5
GSPY Gotham Enhanced 500 ETF 10.6 50 7 4.5 +2.7
SPY SPDR S&P 500 ETF 10.6 9 48 4.2 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 10.6 2 55 4.3 +2.5
IVV iShares Core S&P 500 ETF 10.6 3 54 4.3 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.5 10 47 4.3 +2.5
AIEQ AI Powered Equity ETF 10.5 75 -18 3.7 +2.0
GXLC Global X U.S. 500 ETF 10.5 2 55 4.1 +2.4
XVV iShares ESG Screened S&P 500 ETF 10.5 8 49 4.2 +2.4
STRV Strive 500 ETF 10.5 5 52 4.2 +2.4
ACVF American Conservative Values ETF 10.5 75 -18 3.7 +2.0
GQI Natixis Gateway Quality Income ETF 10.5 34 23 4.5 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 10.5 18 39 4.0 +2.2
ILCB iShares Morningstar U.S. Equity ETF 10.5 3 54 4.2 +2.4
ESGU iShares ESG Aware MSCI USA ETF 10.4 15 42 4.2 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 27 3.8 +2.1
SCHX Schwab U.S. Large-Cap ETF 10.3 3 54 4.3 +2.6
STXD Strive 1000 Dividend Growth ETF 10.3 35 22 4.4 +2.6
IYY iShares Dow Jones U.S. ETF 10.3 20 37 4.1 +2.4
DFUS Dimensional U.S. Equity ETF 10.3 9 48 4.1 +2.4
SCHK Schwab 1000 Index ETF 10.3 5 52 4.3 +2.5
METV Roundhill Ball Metaverse ETF 10.3 59 -2 7.9 +6.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 10.3 3 54 4.4 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 10.3 9 48 4.0 +2.2
APUE ActivePassive U.S. Equity ETF 10.2 45 12 4.0 +2.2
IWB iShares Russell 1000 ETF 10.2 15 42 4.2 +2.4
TRFM AAM Transformers ETF 10.2 49 8 1.0 -0.7
VONE Vanguard Russell 1000 ETF 10.2 7 50 4.3 +2.5
SUSA iShares MSCI USA ESG Select ETF 10.2 25 32 4.1 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.2 29 28 4.0 +2.3
VTI Vanguard Total Stock Market ETF 10.2 3 54 4.2 +2.4
SCHB Schwab U.S. Broad Market ETF 10.1 3 54 4.3 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 10.1 42 15 4.2 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 54 4.2 +2.4
DARP Grizzle Growth ETF 10.1 75 -18 1.7 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.1 25 32 4.2 +2.4
IWV iShares Russell 3000 ETF 10.1 20 37 4.1 +2.3
DSPY Tema S&P 500 Historical Weight ETF 10.0 18 39 4.5 +2.7
RDVY First Trust Rising Dividend Achievers ETF 10.0 50 7 5.1 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 10.0 50 7 3.5 +1.7
VTHR Vanguard Russell 3000 ETF 10.0 7 50 4.2 +2.4
QLC FlexShares US Quality Large Cap Index Fund 10.0 25 32 4.6 +2.8
JGRO JPMorgan Active Growth ETF 10.0 44 13 2.4 +0.6
NULC Nuveen ESG Large-Cap ETF 9.9 21 36 4.0 +2.2
TOPC iShares S&P 500 3% Capped ETF 9.9 15 42 4.4 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.9 79 -22 4.1 +2.4
FQAL Fidelity Quality Factor ETF 9.9 15 42 4.8 +3.1
AVSU Avantis Responsible U.S. Equity ETF 9.9 15 42 5.0 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 45 3.5 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.9 15 42 4.3 +2.5
BUZZ VanEck Social Sentiment ETF 9.9 75 -18 -0.7 -2.4
NXTG First Trust Indxx NextG ETF 9.9 70 -13 4.1 +2.3
AIPO Defiance AI & Power Infrastructure ETF 9.9 69 -12 0.8 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.8 9 48 4.1 +2.3
PSET Principal Quality ETF 9.8 15 42 4.8 +3.0
XLG Invesco S&P 500 Top 50 ETF 9.8 20 37 3.6 +1.8
HDUS Hartford Disciplined US Equity ETF 9.7 19 38 4.8 +3.0
DFAU Dimensional US Core Equity Market ETF 9.7 12 45 4.4 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 50 4.2 +2.4
IOO iShares Global 100 ETF 9.7 41 16 3.9 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.6 50 7 3.4 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 37 4.3 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.6 30 27 4.1 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.6 2 55 4.2 +2.5
DFNV Donoghue Forlines Innovation ETF 9.6 69 -12 4.1 +2.4
VUSE Vident U.S. Equity Strategy ETF 9.6 50 7 3.7 +1.9
AFLG First Trust Active Factor Large Cap ETF 9.6 55 2 5.0 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 57 4.2 +2.4
VOTE TCW Transform 500 ETF 9.6 5 52 4.2 +2.4
GPT Intelligent Alpha Atlas ETF 9.6 69 -12 6.0 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.5 14 43 4.2 +2.5
LGRO Level Four Large Cap Growth Active ETF 9.5 55 2 3.7 +2.0
QBIG Invesco Top QQQ ETF 9.5 29 28 0.0 -1.8
SPMO Invesco S&P 500 Momentum ETF 9.5 13 44 3.3 +1.5
GGRW Gabelli Growth Innovators ETF 9.5 90 -33 2.0 +0.2
GK AdvisorShares Gerber Kawasaki ETF 9.5 75 -18 1.5 -0.3
WUGI AXS Esoterica NextG Economy ETF 9.5 75 -18 1.6 -0.2
CGUS Capital Group Core Equity ETF 9.5 33 24 3.6 +1.8
FFOG Franklin Focused Growth ETF 9.5 61 -4 1.5 -0.3
AGRW Allspring LT Large Growth ETF 9.5 35 22 3.3 +1.5
YALL God Bless America ETF 9.5 65 -8 4.1 +2.3
RVER Trenchless Fund ETF 9.5 65 -8 0.7 -1.1
VUSG Vanguard Wellington U.S. Growth Active ETF 9.5 35 22 2.4 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -23 3.7 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 9.4 68 -11 3.2 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 -11 5.3 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 9.4 60 -3 7.9 +6.2
FDTX Fidelity Disruptive Technology ETF 9.4 50 7 1.8 +0.0
WRND IQ Global Equity R&D Leaders ETF 9.3 18 39 4.0 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 46 4.2 +2.4
RVRB Reverb ETF 9.3 30 27 4.0 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 22 5.7 +4.0
KLMN Invesco MSCI North America Climate ETF 9.3 9 48 4.4 +2.6
DUHP Dimensional US High Profitability ETF 9.3 21 36 5.2 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 9.2 15 42 5.9 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 9.2 80 -23 3.6 +1.8
KRMA Global X Conscious Companies ETF 9.2 43 14 5.2 +3.5
LOWV AB US Low Volatility Equity ETF 9.2 48 9 4.3 +2.5
XITK State Street SPDR FactSet Innovative Technology ETF 9.2 45 12 0.1 -1.7
AGIQ Sofi Agentic AI ETF 9.2 69 -12 7.1 +5.3
FCPI Fidelity Stocks for Inflation ETF 9.1 15 42 5.8 +4.1
VIG Vanguard Dividend Appreciation ETF 9.1 5 52 5.0 +3.2
RJDI RJ Eagle GCM Dividend Select Income ETF 9.1 55 2 4.4 +2.7
PBUS Invesco MSCI USA ETF 9.1 4 53 4.3 +2.5
ITEQ BlueStar Israel Technology ETF 9.0 75 -18 1.2 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.0 12 45 4.4 +2.6
SEMG Suncoast Select Growth ETF 9.0 60 -3 3.7 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.0 35 22 3.6 +1.9
ABIG Argent Large Cap ETF 8.9 49 8 4.3 +2.6
TOK iShares MSCI Kokusai ETF 8.9 26 31 4.3 +2.6
CAML Congress Large Cap Growth ETF 8.9 66 -9 2.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 8.9 59 -2 2.2 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 8.9 35 22 4.5 +2.7
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 45 7.1 +5.3
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 8 4.8 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 -18 3.5 +1.7
FVAL Fidelity Value Factor ETF 8.8 15 42 6.0 +4.3
CGGO Capital Group Global Growth Equity ETF 8.8 47 10 4.2 +2.4
SAMM Strategas Macro Momentum ETF 8.8 66 -9 3.6 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 8.8 75 -18 3.0 +1.2
CGDV Capital Group Dividend Value ETF 8.7 33 24 4.0 +2.2
USRD Themes US R&D Champions ETF 8.7 29 28 4.0 +2.3
URTH iShares MSCI World ETF 8.7 24 33 4.4 +2.6
USMC Principal U.S. Mega-Cap ETF 8.6 12 45 3.6 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 42 8.3 +6.5
EBI Longview Advantage ETF 8.6 35 22 6.0 +4.2
DCOR Dimensional US Core Equity 1 ETF 8.6 14 43 4.6 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 39 4.7 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 37 4.8 +3.0
GLOF iShares Global Equity Factor ETF 8.5 20 37 5.6 +3.9
STRN SMART Trend 25 ETF 8.5 59 -2 2.7 +0.9
VLUE iShares MSCI USA Value Factor ETF 8.5 15 42 7.4 +5.6
SGRT SMART Earnings Growth 30 ETF 8.4 59 -2 2.5 +0.7
HUMN Roundhill Humanoid Robotics ETF 8.4 75 -18 1.2 -0.5
IBLC iShares Blockchain and Tech ETF 8.4 47 10 -1.3 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 8.4 42 15 4.1 +2.3
DVGR DAC 3D Dividend Growth ETF 8.4 65 -8 4.6 +2.9
AVUS Avantis U.S. Equity ETF 8.3 15 42 4.8 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 45 5.1 +3.3
FDVV Fidelity High Dividend ETF 8.3 15 42 6.8 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 48 4.4 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 48 4.5 +2.7
FLRG Fidelity U.S. Multifactor ETF 8.3 15 42 5.8 +4.1
JHML John Hancock Multifactor Large Cap ETF 8.2 29 28 4.5 +2.8
DIVN Horizon Dividend Income ETF 8.2 70 -13 6.6 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 32 5.0 +3.2
EPS WisdomTree U.S. LargeCap Fund 8.2 8 49 4.8 +3.0
ACWI iShares MSCI ACWI ETF 8.2 32 25 4.7 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.1 50 7 8.5 +6.7
VNSE Natixis Vaughan Nelson Select ETF 8.1 80 -23 3.3 +1.6
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 7 4.0 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 -2 3.4 +1.6
BDIV AAM Brentview Dividend Growth ETF 8.1 49 8 3.7 +1.9
DAK Dakota Active Equity ETF 8.1 43 14 3.8 +2.0
LOGO Alpha Brands Consumption Leaders ETF 8.1 69 -12 2.5 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 1 7.0 +5.2
DVND Touchstone Dividend Select ETF 8.0 67 -10 5.3 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 12 2.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 7.9 28 29 4.9 +3.2
ROE Astoria US Quality Kings ETF 7.8 49 8 5.4 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 47 5.0 +3.3
PTL Inspire 500 ETF 7.7 9 48 4.4 +2.6
LRGC AB US Large Cap Strategic Equities ETF 7.7 48 9 3.8 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 40 4.7 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.7 15 42 7.2 +5.4
AGIX KraneShares Artificial Intelligence and Technology ETF 7.6 99 -42 1.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 7.6 25 32 4.2 +2.4
VT Vanguard Total World Stock ETF 7.5 6 51 5.1 +3.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 -12 -0.8 -2.5
AQLT iShares MSCI Global Quality Factor ETF 7.5 18 39 0.0 -1.8
PRAY FIS Christian Stock Fund 7.5 69 -12 3.9 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 7.5 10 47 4.3 +2.5
RGEF Rockefeller Global Equity ETF 7.4 55 2 3.9 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -18 4.4 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 48 4.9 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 44 5.7 +3.9
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 22 4.1 +2.4
TCAI Tortoise AI Infrastructure ETF 7.3 65 -8 1.4 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -38 -0.5 -2.3
FFTY Innovator IBD 50 ETF 7.2 80 -23 -0.0 -1.8
RFFC ALPS Active Equity Opportunity ETF 7.2 48 9 3.7 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.1 68 -11 0.6 -1.1
PFM Invesco Dividend Achievers ETF 7.1 53 4 4.7 +2.9
KNO AXS Knowledge Leaders ETF 7.1 78 -21 4.4 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 52 7.6 +5.9
MBOX Freedom Day Dividend ETF 7.0 39 18 7.0 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -2 1.8 +0.1
IZRL ARK Israel Innovative Technology ETF 7.0 49 8 1.3 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.0 36 21 4.1 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 35 5.1 +3.3
FDWM Fidelity Women's Leadership ETF 7.0 59 -2 3.7 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.8 38 19 3.9 +2.1
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 44 5.6 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 38 5.1 +3.3
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 47 4.4 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 47 4.3 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 6.7 70 -13 0.9 -0.8
BGDV Bahl & Gaynor Dividend ETF 6.7 45 12 3.9 +2.2
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -32 4.5 +2.7
VDIG Vanguard Wellington Dividend Growth Active ETF 6.7 40 17 4.5 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.7 39 18 1.0 -0.8
FTGS First Trust Growth Strength ETF 6.7 60 -3 3.5 +1.8
ARKX ARK Space Exploration & Innovation ETF 6.7 75 -18 -0.0 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 46 4.4 +2.6
ISRA VanEck Israel ETF 6.6 59 -2 5.7 +4.0
JGLO JPMorgan Global Select Equity ETF 6.6 33 24 4.3 +2.5
VYM Vanguard High Dividend Yield Index ETF 6.6 6 51 6.1 +4.3
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 -5 1.5 -0.3
RECS Columbia Research Enhanced Core ETF 6.5 15 42 5.3 +3.6
OND ProShares On-Demand ETF 6.4 58 -1 0.4 -1.4
RW Rainwater Equity ETF 6.4 125 -68 2.9 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 28 6.4 +4.6
BEEX BeeHive ETF 6.3 84 -27 3.8 +2.0
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 42 5.9 +4.2
DXUV Dimensional US Vector Equity ETF 6.2 28 29 5.3 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.1 45 12 4.8 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 6.1 50 7 4.4 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 29 5.5 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.0 41 16 4.3 +2.5
BLOK Amplify Transformational Data Sharing ETF 5.9 75 -18 -0.2 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 -8 1.5 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 10 5.0 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -18 4.8 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 5.8 15 42 4.0 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 5.7 58 -1 1.3 -0.5
XLSR State Street US Sector Rotation ETF 5.7 70 -13 4.3 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.7 15 42 5.1 +3.3
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 29 5.7 +4.0
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 28 3.9 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 47 5.2 +3.4
ICAP InfraCap Equity Income Fund ETF 5.6 171 -114 4.3 +2.5
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 12 4.5 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -21 9.7 +7.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -23 5.6 +3.9
PCGG Polen Capital Global Growth ETF 5.5 85 -28 3.7 +1.9
YOKE Yoke Core ETF 5.4 42 15 3.7 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 37 -3.8 -5.6
FDLO Fidelity Low Volatility Factor ETF 5.4 15 42 4.8 +3.0
DIVB iShares Core Dividend ETF 5.4 5 52 7.4 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 5 5.3 +3.5
FFF Founders 100 ETF 5.3 75 -18 2.4 +0.7
DGRO iShares Core Dividend Growth ETF 5.2 8 49 5.6 +3.8
ARKF ARK Fintech Innovation ETF 5.1 75 -18 0.2 -1.6
WLDR Affinity World Leaders Equity ETF 5.1 67 -10 6.3 +4.5
SPIT F/m Emerald Special Situations ETF 5.1 105 -48 -0.7 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.1 45 12 -1.4 -3.2
BIBL Inspire 100 ETF 5.1 35 22 4.2 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -38 2.4 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 42 3.0 +1.3
NETZ TCW Transform Systems ETF 5.0 75 -18 1.4 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 5.0 60 -3 4.5 +2.7
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -18 2.2 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 -3 3.2 +1.5
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 12 4.5 +2.8
CGDG Capital Group Dividend Growers ETF 5.0 47 10 5.2 +3.4
IUS Invesco RAFI Strategic US ETF 4.9 19 38 5.8 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 28 4.0 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 -1 -1.8 -3.6
BEEZ Honeytree U.S. Equity ETF 4.8 64 -7 3.6 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 48 4.4 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 -3 6.2 +4.4
ROUS Hartford Multifactor US Equity ETF 4.7 19 38 5.5 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -7 1.3 -0.5
SPGP Invesco S&P 500 GARP ETF 4.6 34 23 5.7 +3.9
VALQ American Century U.S. Quality Value ETF 4.6 29 28 7.2 +5.5
DFUV Dimensional US Marketwide Value ETF 4.5 22 35 6.3 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 28 5.7 +4.0
LIVR Intelligent Livermore ETF 4.5 69 -12 2.9 +1.1
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -5 2.9 +1.1
FDG American Century Focused Dynamic Growth ETF 4.5 45 12 1.7 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -2 2.6 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -43 2.9 +1.1
VICE AdvisorShares Vice ETF 4.5 99 -42 5.6 +3.8
LCF Touchstone US Large Cap Focused ETF 4.5 69 -12 3.6 +1.8
FBOT Fidelity Disruptive Automation ETF 4.5 50 7 2.9 +1.1
FDCF Fidelity Disruptive Communications ETF 4.5 50 7 1.9 +0.1
USSE Segall Bryant & Hamill Select Equity ETF 4.5 65 -8 3.1 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -12 1.8 +0.1
BOTT Themes Robotics & Automation ETF 4.5 35 22 -4.0 -5.8
AOTS AOT Software Platform ETF 4.5 49 8 4.5 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 40 4.1 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 42 4.1 +2.3
FPAG FPA Global Equity ETF 4.5 49 8 5.9 +4.1
GINN Goldman Sachs Innovate Equity ETF 4.5 52 5 3.8 +2.0
SPHQ Invesco S&P 500 Quality ETF 4.5 15 42 4.7 +2.9
USEW Cambria US EW ETF 4.5 30 27 4.2 +2.4
DBSC Deepwater Beachfront Small Cap ETF 4.4 85 -28 1.1 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 18 1.1 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -28 -0.8 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.4 60 -3 9.6 +7.9
CZAR Themes Natural Monopoly ETF 4.4 35 22 5.3 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -8 7.5 +5.7
CLNR IQ Cleaner Transport ETF 4.3 45 12 3.9 +2.1
OCEN IQ Clean Oceans ETF 4.3 45 12 4.5 +2.8
MBCC Monarch Blue Chips Core ETF 4.3 125 -68 3.8 +2.0
IWX iShares Russell Top 200 Value ETF 4.3 20 37 5.2 +3.4
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -33 8.0 +6.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.2 65 -8 3.5 +1.7
KONG Formidable Fortress ETF 4.2 89 -32 5.1 +3.3
TINT ProShares Smart Materials ETF 4.1 58 -1 5.4 +3.6
VFMF Vanguard U.S. Multifactor ETF 4.1 18 39 6.7 +4.9
LST Leuthold Select Industries ETF 4.1 91 -34 4.9 +3.1
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 11 5.5 +3.7
JEPI JPMorgan Equity Premium Income ETF 4.1 35 22 4.9 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 2 3.2 +1.4
NIXT Research Affiliates Deletions ETF 4.1 9 48 6.5 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 8 4.5 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 53 5.8 +4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -3 8.3 +6.5
CBSE Clough Select Equity ETF 4.0 85 -28 0.4 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 8 6.5 +4.7
MGV Vanguard Mega Cap Value ETF 4.0 7 50 5.6 +3.9
SWP SWP Growth & Income ETF 4.0 99 -42 4.1 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -18 2.0 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 32 5.6 +3.8
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 22 2.7 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 42 5.6 +3.8
SCHD Schwab US Dividend Equity ETF 3.9 6 51 8.3 +6.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -18 0.9 -0.9
IWO iShares Russell 2000 Growth ETF 3.8 24 33 0.5 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 47 4.1 +2.4
DFVX Dimensional US Large Cap Vector ETF 3.8 22 35 5.3 +3.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -3 5.1 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 45 6.3 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 32 5.5 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 37 5.8 +4.0
DFLV Dimensional US Large Cap Value ETF 3.7 22 35 6.3 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 27 5.2 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 39 5.2 +3.4
FLV American Century Focused Large Cap Value ETF 3.6 42 15 6.1 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 42 6.4 +4.7
TTAC FCF US Quality ETF 3.6 59 -2 5.4 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 44 1.7 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 37 6.1 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -3 4.8 +3.0
DTEC ALPS Disruptive Technologies ETF 3.5 50 7 3.7 +1.9
ARKW ARK Next Generation Internet ETF 3.5 87 -30 0.6 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -1 3.4 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 7 4.7 +2.9
EQIN Columbia US Equity Income ETF 3.4 35 22 6.2 +4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -8 5.0 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 28 11.1 +9.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 -3 3.5 +1.7
DIVS SmartETFs Dividend Builder ETF 3.3 65 -8 4.4 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 42 5.3 +3.5
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -8 7.1 +5.3
MAVF Matrix Advisors Value ETF 3.3 75 -18 5.0 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -2 5.1 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 51 2.7 +1.0
VTV Vanguard Value ETF 3.3 4 53 6.0 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 39 5.8 +4.0
CHGX AXS Change Finance ESG ETF 3.3 49 8 4.6 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 32 6.4 +4.6
QUVU Hartford Quality Value ETF 3.2 46 11 5.7 +3.9
IWD iShares Russell 1000 Value ETF 3.2 19 38 5.5 +3.8
VONV Vanguard Russell 1000 Value ETF 3.2 7 50 5.6 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 3.2 34 23 5.8 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -4 1.5 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 32 6.3 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -18 6.2 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 27 2.7 +0.9
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -2 -2.3 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 34 5.9 +4.1
PRXV Praxis Impact Large Cap Value ETF 3.1 36 21 5.7 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -3 6.8 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -13 2.0 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 32 11.4 +9.6
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 -3 4.4 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 5 7.6 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 45 5.9 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 38 4.9 +3.1
DURA VanEck Durable High Dividend ETF 3.0 29 28 6.5 +4.7
DIVL Madison Dividend Value ETF 3.0 65 -8 4.8 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 54 6.1 +4.3
IJH iShares Core S&P Mid-Cap ETF 3.0 5 52 6.1 +4.3
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 47 0.6 -1.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -19 3.2 +1.4
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -18 -2.9 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 37 0.8 -1.0
GEW Cambria Global EW ETF 2.9 29 28 5.4 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 7 6.2 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.8 75 -18 5.3 +3.5
VBK Vanguard Small-Cap Growth ETF 2.8 7 50 1.3 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 37 4.7 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 37 7.9 +6.2
REVS Columbia Research Enhanced Value ETF 2.7 19 38 6.8 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 45 5.6 +3.8
VOLT Tema Electrification ETF 2.7 75 -18 2.4 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 57 7.5 +5.7
BWEB Bitwise Web3 ETF 2.7 85 -28 -0.1 -1.9
LGCF Themes US Cash Flow Champions ETF 2.6 30 27 7.3 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 50 6.1 +4.3
DGT State Street SPDR Global Dow ETF 2.6 50 7 5.8 +4.0
STXM Strive Mid-Cap ETF 2.6 18 39 5.7 +4.0
JAVA JPMorgan Active Value ETF 2.6 44 13 5.6 +3.8
ITAN Sparkline Intangible Value ETF 2.6 50 7 6.2 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 39 5.7 +3.9
SDY State Street SPDR S&P Dividend ETF 2.6 35 22 6.2 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 18 3.6 +1.8
FFND Future Fund Active ETF 2.5 100 -43 4.3 +2.5
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 17 5.6 +3.8
BFOR ALPS Barron's 400 ETF 2.5 65 -8 4.9 +3.2
SCHA Schwab U.S. Small-Cap ETF 2.5 4 53 4.4 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 39 6.8 +5.1
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -28 1.2 -0.6
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 41 4.8 +3.0
GURU Global X Guru Index ETF 2.4 75 -18 2.4 +0.6
ARKK ARK Innovation ETF 2.4 75 -18 -2.9 -4.6
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 15 6.0 +4.2
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 21 8.5 +6.7
RSSL Global X Russell 2000 ETF 2.3 8 49 2.7 +1.0
IWM iShares Russell 2000 ETF 2.3 19 38 2.7 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 12 4.3 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 32 6.1 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 18 7.5 +5.7
RWL Invesco S&P 500 Revenue ETF 2.2 39 18 5.9 +4.1
TAX Cambria Tax Aware ETF 2.2 49 8 4.1 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -2 9.2 +7.4
ETHO Etho Climate Leadership U.S. ETF 2.2 47 10 4.3 +2.6
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -18 5.9 +4.1
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 5.9 +4.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 12 0.8 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 10 2.7 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -18 4.1 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -3 6.2 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 47 3.7 +1.9
GINX SGI Enhanced Global Income ETF 2.1 98 -41 6.8 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 40 5.0 +3.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 42 5.5 +3.7
ISCB iShares Morningstar Small-Cap ETF 2.1 4 53 5.4 +3.6
NUDV Nuveen ESG Dividend ETF 2.1 26 31 6.2 +4.4
SSPY Syntax Stratified LargeCap ETF 2.0 30 27 6.1 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 48 5.5 +3.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 29 6.5 +4.8
PY Principal Value ETF 2.0 15 42 7.1 +5.3
SMRI Bushido Capital US Equity ETF 2.0 71 -14 8.1 +6.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 8 7.7 +6.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 8 7.7 +5.9
VTWO Vanguard Russell 2000 ETF 2.0 7 50 2.8 +1.0
VFVA Vanguard U.S. Value Factor ETF 1.9 13 44 9.5 +7.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 18 9.4 +7.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 -18 1.9 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 53 5.2 +3.5
ULVM VictoryShares US Value Momentum ETF 1.9 20 37 6.3 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 42 5.0 +3.2
VB Vanguard Small-Cap ETF 1.8 5 52 5.2 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 48 5.2 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 2 10.8 +9.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 31 5.3 +3.5
FESM Fidelity Enhanced Small Cap ETF 1.8 28 29 2.3 +0.6
INCE Franklin Income Equity Focus ETF 1.8 29 28 5.3 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 42 6.3 +4.5
DFAS Dimensional U.S. Small Cap ETF 1.8 26 31 5.6 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -4 -0.7 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 3 5.8 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 42 5.1 +3.3
HDV iShares Core High Dividend ETF 1.7 8 49 6.1 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 18 7.6 +5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 22 6.3 +4.5
VXF Vanguard Extended Market ETF 1.7 5 52 3.8 +2.0
STXV Strive 1000 Value ETF 1.7 18 39 7.0 +5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 33 6.0 +4.2
EZM WisdomTree U.S. MidCap Fund 1.7 38 19 8.0 +6.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -43 12.3 +10.6
ILCV iShares Morningstar Value ETF 1.6 4 53 5.4 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 5 9.1 +7.3
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 40 6.5 +4.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 45 6.7 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -1 4.9 +3.2
ISMD Inspire Small/Mid Cap ETF 1.6 54 3 5.2 +3.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 53 5.9 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 14 4.9 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -51 2.9 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 9 7.8 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 50 6.2 +4.5
BLES Inspire Global Hope ETF 1.5 61 -4 5.7 +4.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -9 -2.8 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 18 2.3 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 22 5.3 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 17 5.3 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 50 5.3 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 42 7.9 +6.1
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 45 7.9 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 39 7.9 +6.1
CVAR Cultivar ETF 1.4 87 -30 7.0 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 48 3.8 +2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -3 3.4 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 18 3.5 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 22 6.0 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 42 6.8 +5.0
POW VistaShares Electrification Supercycle ETF 1.3 75 -18 2.0 +0.2
VOOV Vanguard S&P 500 Value ETF 1.3 7 50 5.7 +3.9
IUSV iShares Core S&P US Value ETF 1.3 4 53 5.9 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 42 6.1 +4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 53 5.7 +4.0
IVE iShares S&P 500 Value ETF 1.3 18 39 5.6 +3.8
DFSV Dimensional US Small Cap Value ETF 1.3 31 26 8.9 +7.1
WSML iShares MSCI World Small-Cap ETF 1.3 15 42 5.4 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 47 8.0 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 53 5.6 +3.8
STXK Strive Small-Cap ETF 1.3 18 39 5.2 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 26 4.9 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 22 6.1 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 37 4.1 +2.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 12 1.2 -0.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -4 0.8 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -3 -0.9 -2.7
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -23 15.5 +13.7
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 19 8.1 +6.3
ROSC Hartford Multifactor Small Cap ETF 1.2 34 23 7.3 +5.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 50 10.4 +8.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 42 6.5 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 34 5.4 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 37 6.0 +4.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 29 8.7 +6.9
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -2 4.6 +2.8
SVAL iShares US Small Cap Value Factor ETF 1.1 20 37 7.4 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 45 6.2 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 12 -0.9 -2.7
SMMD iShares Russell 2500 ETF 1.1 15 42 5.6 +3.8
VOT Vanguard Mid-Cap Growth ETF 1.1 7 50 3.1 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 2 4.1 +2.3
PSC Principal U.S. Small-Cap ETF 1.1 38 19 3.7 +2.0
TMFX Motley Fool Next Index ETF 1.0 50 7 3.0 +1.2
VBR Vanguard Small Cap Value ETF 1.0 7 50 7.9 +6.1
WCEO Hypatia Women CEO ETF 1.0 85 -28 4.7 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 5 4.9 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -8 4.8 +3.0
AQEC AQE Core ETF 1.0 49 8 5.2 +3.4
FBCV Fidelity Blue Chip Value ETF 1.0 59 -2 5.9 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 32 7.8 +6.1
EQRR ProShares Equities for Rising Rates ETF 1.0 35 22 5.9 +4.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 5 6.5 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -13 9.6 +7.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 42 3.7 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 34 6.1 +4.4
GVLU Gotham 1000 Value ETF 1.0 50 7 8.1 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 39 3.7 +1.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 22 6.5 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 54 6.4 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 47 9.0 +7.3
IJR iShares Core S&P Small Cap ETF 0.9 6 51 6.4 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 42 9.1 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 39 9.0 +7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 22 6.5 +4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 37 4.2 +2.4
IWR iShares Russell Midcap ETF 0.9 19 38 5.4 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 51 3.4 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 51 7.8 +6.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 27 5.8 +4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 22 11.4 +9.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -14 -0.6 -2.4
DVY iShares Select Dividend ETF 0.8 38 19 8.2 +6.4
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 5 6.0 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 15 5.4 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 19 5.2 +3.5
CSMD Congress SMid Growth ETF 0.8 69 -12 3.5 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 18 7.8 +6.1
SFGV Sequoia Global Value ETF 0.7 23 34 7.2 +5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -15 1.9 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 9 5.6 +3.8
MADE iShares U.S. Manufacturing ETF 0.7 40 17 3.4 +1.7
ALRG Allspring LT Large Core ETF 0.7 28 29 3.4 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 17 3.8 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 47 5.0 +3.2
IWN iShares Russell 2000 Value ETF 0.6 24 33 4.8 +3.1
WSGE Warren Street Global Equity ETF 0.6 80 -23 2.9 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -4 5.4 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 33 7.1 +5.4
IWC iShares Micro-Cap ETF 0.6 60 -3 -1.4 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 42 4.1 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -24 3.0 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 34 2.8 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 37 7.2 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 37 7.4 +5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 37 4.5 +2.7
FDEV Fidelity International Multifactor ETF 0.5 18 39 7.1 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 28 6.4 +4.6
BLCV iShares Large Cap Value Active ETF 0.5 53 4 6.5 +4.7
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -22 3.5 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 37 8.8 +7.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 30 8.0 +6.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 53 5.3 +3.6
VO Vanguard Mid-Cap ETF 0.4 4 53 21.3 +19.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 32 4.7 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 18 7.6 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 22 3.1 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 37 5.7 +3.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 19 7.9 +6.1
TEXN iShares Texas Equity ETF 0.4 20 37 5.2 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 32 8.0 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -10 8.6 +6.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 22 6.0 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 39 6.0 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -16 9.8 +8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 27 3.7 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 12 9.1 +7.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 22 4.9 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -3 8.0 +6.2
MFVL Motley Fool Value Factor ETF 0.3 50 7 5.7 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 18 6.7 +4.9
IYJ iShares U.S. Industrials ETF 0.2 40 17 4.0 +2.2
USCF Themes US Cash Flow Champions ETF 0.2 29 28 7.7 +5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 27 7.5 +5.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 19 8.2 +6.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -8 4.7 +2.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 8 5.0 +3.2
AVDE Avantis International Equity ETF 0.2 23 34 6.2 +4.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -1 7.4 +5.6
QINT American Century Quality Diversified International ETF 0.1 39 18 6.6 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 37 5.6 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 37 5.9 +4.1
BKIE BNY Mellon International Equity ETF 0.1 4 53 6.0 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 34 6.2 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 37 5.7 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 33 6.8 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 39 6.4 +4.6
IQSI IQ Candriam International Equity ETF 0.1 15 42 5.6 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 18 7.0 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 8 5.9 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 33 5.6 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 21 5.4 +3.7
AVSD Avantis Responsible International Equity ETF 0.1 23 34 5.9 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 27 6.3 +4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 6.0 +4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 50 6.7 +4.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 27 6.0 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 16 6.1 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 32 6.1 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 18 6.2 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -8 0.0 -1.8

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

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RESULTS & ESTIMATES

  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 7.7 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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