Invesco Semiconductors ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 70.9x P/Sales
ratio		 12.2x
P/BV
ratio		 10.7x Div.
yield		 0.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $1,870
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
97.0% 205.5% 30.6% 33.6% 18.4%

Market Correlations
versus... Beta R-squared
S&P500 2.37 55%
MSCI EAFE 1.48 35%
MSCI Emg. Mkts. 1.42 56%

Technical Indicators
Recent close $163.00
30d moving avg. $147.42
Annualized volatility 50.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 470
Turnover 4.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $37,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 804 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™: 1.3%


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 41.9 35 22 1.9 +0.7
SOXQ Invesco PHLX Semiconductor ETF 41.5 19 38 1.8 +0.5
SOXX iShares Semiconductor ETF 39.2 35 22 1.8 +0.5
SMH VanEck Semiconductor ETF 39.1 35 22 1.8 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 34.1 40 17 1.6 +0.3
SMHX VanEck Fabless Semiconductor ETF 33.2 35 22 1.7 +0.4
BAI iShares AI Innovation and Tech Active ETF 29.8 55 2 0.8 -0.4
XLK Technology Select Sector SPDR 27.5 8 49 3.1 +1.9
CHPX Global X AI Semiconductor & Quantum ETF 25.7 50 7 1.5 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 24.7 20 37 2.7 +1.5
IGM iShares Expanded Tech Sector ETF 23.6 41 16 2.6 +1.3
XNTK State Street SPDR NYSE Technology ETF 23.4 35 22 2.3 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 22.9 70 -13 2.2 +0.9
XPND First Trust Expanded Technology ETF 22.8 65 -8 2.7 +1.5
TRFK Pacer Data and Digital Revolution ETF 22.8 60 -3 1.7 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.6 57 0 2.3 +1.0
IYW iShares U.S. Technology ETF 21.8 40 17 2.9 +1.6
VGT Vanguard Information Technology ETF 21.7 9 48 24.4 +23.1
GXPT Global X PureCap MSCI Information Technology ETF 21.6 25 32 3.2 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 21.6 8 49 2.9 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 21.2 43 14 3.5 +2.2
SPRX Spear Alpha ETF 21.0 75 -18 -0.8 -2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 20.9 99 -42 1.0 -0.2
VEGN US Vegan Climate ETF 20.8 60 -3 3.2 +2.0
IGPT Invesco AI and Next Gen Software ETF 20.8 60 -3 2.2 +0.9
USXF iShares ESG Advanced MSCI USA ETF 20.7 10 47 3.7 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 20.6 15 42 2.2 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 20.4 60 -3 -0.9 -2.2
IXN iShares Global Tech ETF 20.0 41 16 2.5 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.8 49 8 7.2 +6.0
ARVR First Trust Indxx Metaverse ETF 19.5 70 -13 3.6 +2.3
FXL First Trust Technology AlphaDEX Fund 19.2 61 -4 4.9 +3.6
PEXL Pacer US Export Leaders ETF 19.0 60 -3 3.0 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 18.9 49 8 3.6 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 18.7 68 -11 3.6 +2.3
ARTY iShares Future AI & Tech ETF 18.7 47 10 2.3 +1.1
VERS ProShares Metaverse ETF 18.6 58 -1 0.3 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.4 45 12 1.7 +0.5
MFMO Motley Fool Momentum Factor ETF 18.4 50 7 1.9 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.4 45 12 4.8 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.3 49 8 4.8 +3.6
FFTY Innovator IBD 50 ETF 18.3 80 -23 -0.1 -1.3
CHAT Roundhill Generative AI & Technology ETF 18.2 75 -18 3.9 +2.6
WUGI AXS Esoterica NextG Economy ETF 18.1 75 -18 1.3 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.9 75 -18 1.9 +0.6
QTUM Defiance Quantum ETF 17.7 40 17 3.4 +2.1
GQQQ Astoria US Quality Growth Kings ETF 17.5 35 22 3.2 +2.0
IETC iShares U.S. Tech Independence Focused ETF 17.5 18 39 3.0 +1.8
STRN SMART Trend 25 ETF 17.5 59 -2 2.3 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 17.5 68 -11 2.6 +1.3
AOTG AOT Growth and Innovation ETF 17.3 75 -18 1.2 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.2 49 8 2.8 +1.6
DEMZ Democratic Large Cap Core ETF 17.2 45 12 3.8 +2.5
CTEF Castellan Targeted Equity ETF 17.1 45 12 2.6 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 17.0 75 -18 0.8 -0.5
PWB Invesco Large Cap Growth ETF 17.0 56 1 1.9 +0.7
TINY ProShares Nanotechnology ETF 16.9 58 -1 1.2 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 16.8 20 37 3.1 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.8 45 12 3.6 +2.3
GK AdvisorShares Gerber Kawasaki ETF 16.5 75 -18 1.4 +0.1
VOOG Vanguard S&P 500 Growth ETF 16.4 7 50 18.5 +17.2
IQM Franklin Intelligent Machines ETF 16.3 50 7 1.0 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 16.3 4 53 3.1 +1.8
SGRT SMART Earnings Growth 30 ETF 16.3 59 -2 2.2 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.2 49 8 5.1 +3.8
IVW iShares S&P 500 Growth ETF 16.1 18 39 2.9 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 16.0 28 29 2.8 +1.6
SIXG Defiance Connective Technologies ETF 16.0 30 27 2.5 +1.3
IUSG iShares Core S&P U.S. Growth ETF 15.9 4 53 3.1 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 15.7 26 31 2.8 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.7 50 7 4.6 +3.4
QQQ Invesco QQQ Trust Series I 15.6 20 37 3.1 +1.9
AFOS ARS Focused Opportunities Strategy ETF 15.6 45 12 1.9 +0.7
QQQM Invesco NASDAQ 100 ETF 15.6 15 42 3.2 +1.9
ILCG iShares Morningstar Growth ETF 15.6 4 53 3.0 +1.8
NBDS Neuberger Berman Disrupters ETF 15.5 55 2 0.7 -0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.4 49 8 3.7 +2.4
SFYF SoFi Social 50 ETF 15.3 29 28 0.8 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.2 40 17 3.7 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 15.1 65 -8 3.4 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 15.0 99 -42 2.7 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.0 49 8 4.5 +3.2
ACEP ARS Core Equity ETF 15.0 45 12 4.0 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 15.0 21 36 2.9 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 14.8 40 17 3.7 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.8 79 -22 4.0 +2.8
MGK Vanguard Mega Cap Growth ETF 14.6 7 50 17.0 +15.8
QDF FlexShares Quality Dividend Index Fund 14.6 37 20 5.3 +4.1
SFY SoFi Select 500 ETF 14.4 0 57 3.7 +2.5
QLTY GMO U.S. Quality ETF 14.3 50 7 3.9 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 14.3 18 39 3.0 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.1 20 37 4.2 +3.0
FMET Fidelity Metaverse ETF 14.0 39 18 4.4 +3.1
TOLL Tema Durable Quality ETF 14.0 75 -18 3.7 +2.5
TRUT VanEck Technology TruSector ETF 14.0 13 44 3.7 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 13.9 90 -33 3.1 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 13.9 42 15 4.0 +2.8
JGRW Jensen Quality Growth ETF 13.9 57 0 4.1 +2.8
USMC Principal U.S. Mega-Cap ETF 13.8 12 45 3.6 +2.3
MBCC Monarch Blue Chips Core ETF 13.8 125 -68 3.6 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 13.8 75 -18 3.1 +1.9
ABFL Abacus FCF Leaders ETF 13.7 59 -2 3.7 +2.5
GGME Invesco Next Gen Media and Gaming ETF 13.7 60 -3 4.5 +3.3
FDMO Fidelity Momentum Factor ETF 13.6 15 42 2.4 +1.2
OEI Optimized Equity Income ETF 13.6 75 -18 3.6 +2.3
CGGR Capital Group Growth ETF 13.6 39 18 2.5 +1.3
MFIG Motley Fool Innovative Growth Factor ETF 13.6 50 7 2.8 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 13.5 60 -3 0.1 -1.2
AVUQ Avantis U.S. Quality ETF 13.5 15 42 3.6 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.5 32 25 3.9 +2.7
MGC Vanguard Mega Cap ETF 13.4 7 50 3.9 +2.6
JPEF JPMorgan Equity Focus ETF 13.4 50 7 3.8 +2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.4 60 -3 3.7 +2.5
SPHB Invesco S&P 500 High Beta ETF 13.4 25 32 3.5 +2.3
RND First Trust Bloomberg R&D Leaders ETF 13.3 60 -3 2.5 +1.3
TMFC Motley Fool 100 Index ETF 13.3 50 7 3.0 +1.7
SGLC SGI U.S. Large Cap Core ETF 13.3 85 -28 3.6 +2.4
OEF iShares S&P 100 ETF 13.3 20 37 3.8 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 13.3 18 39 3.3 +2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 13.3 65 -8 2.2 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 13.2 65 -8 3.3 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 13.2 20 37 3.2 +2.0
WISE Themes Generative Artificial Intelligence ETF 13.2 35 22 -0.4 -1.6
VUG Vanguard Growth ETF 13.2 4 53 20.8 +19.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.2 80 -23 5.5 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 13.1 12 45 3.3 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.1 30 27 3.8 +2.5
VONG Vanguard Russell 1000 Growth ETF 13.1 7 50 3.6 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.1 40 17 3.0 +1.7
OALC OneAscent Large Cap Core ETF 13.1 86 -29 3.4 +2.1
METV Roundhill Ball Metaverse ETF 13.0 59 -2 8.2 +6.9
IWY iShares Russell Top 200 Growth ETF 13.0 20 37 3.6 +2.3
SFTY Horizon Managed Risk ETF 13.0 77 -20 3.5 +2.2
IWF iShares Russell 1000 Growth ETF 13.0 19 38 14.6 +13.4
FFOG Franklin Focused Growth ETF 13.0 61 -4 1.5 +0.3
HLAL Wahed FTSE USA Shariah ETF 13.0 50 7 3.6 +2.3
SNSR Global X Internet of Things ETF 12.9 68 -11 3.2 +1.9
STOX Horizon Core Equity ETF 12.9 70 -13 3.6 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.8 10 47 3.7 +2.4
STXG Strive 1000 Growth ETF 12.8 18 39 3.2 +2.0
IWL iShares Russell Top 200 ETF 12.8 15 42 3.9 +2.6
PRXG Praxis Impact Large Cap Growth ETF 12.7 36 21 3.1 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.7 39 18 3.9 +2.7
JHDV John Hancock U.S. High Dividend ETF 12.6 34 23 5.8 +4.5
DTCR Global X Data Center & Digital Infrastructure ETF 12.6 50 7 3.1 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.6 7 50 4.4 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 12.6 37 20 5.4 +4.1
BULD Pacer BlueStar Engineering the Future ETF 12.6 60 -3 0.2 -1.0
ESGV Vanguard ESG U.S. Stock ETF 12.5 9 48 4.1 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 12.5 22 35 4.1 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.5 12 45 3.4 +2.2
ACVF American Conservative Values ETF 12.5 75 -18 3.7 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.5 58 -1 3.1 +1.8
OPTZ Optimize Strategy Index ETF 12.4 50 7 3.3 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 12.4 15 42 4.5 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 12.3 9 48 4.0 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 12.3 18 39 4.3 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 12.3 4 53 3.4 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.2 10 47 4.2 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.2 15 42 4.2 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.1 20 37 4.0 +2.7
BLCR iShares Large Cap Core Active ETF 12.1 36 21 2.8 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 12.1 12 45 4.9 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 22 5.7 +4.4
KNCT Invesco Next Gen Connectivity ETF 12.0 40 17 2.8 +1.5
VV Vanguard Large-Cap ETF 12.0 4 53 4.1 +2.8
CHRI Global X S&P 500 Christian Values ETF 12.0 29 28 3.9 +2.7
ADME Aptus Drawdown Managed Equity ETF 12.0 79 -22 3.3 +2.1
FVAL Fidelity Value Factor ETF 11.9 15 42 5.9 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 11.9 9 48 3.9 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 11.9 2 55 4.3 +3.0
SPY SPDR S&P 500 ETF 11.9 9 48 4.1 +2.9
VOO Vanguard S&P 500 ETF 11.9 3 54 4.2 +3.0
RAUS RACWI US ETF 11.9 15 42 4.1 +2.9
AQLT iShares MSCI Global Quality Factor ETF 11.8 18 39 0.0 -1.3
GXLC Global X U.S. 500 ETF 11.8 2 55 4.1 +2.8
INRO iShares U.S. Industry Rotation Active ETF 11.8 42 15 3.5 +2.2
LRGF iShares U.S. Equity Factor ETF 11.7 8 49 4.6 +3.3
IVV iShares Core S&P 500 ETF 11.7 3 54 4.2 +3.0
JGRO JPMorgan Active Growth ETF 11.6 44 13 2.4 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.6 15 42 4.2 +2.9
ESGU iShares ESG Aware MSCI USA ETF 11.6 15 42 4.1 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 11.6 80 -23 3.4 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.6 20 37 4.2 +2.9
DFUS Dimensional U.S. Equity ETF 11.6 9 48 4.1 +2.8
DUHP Dimensional US High Profitability ETF 11.6 21 36 5.2 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.6 8 49 4.4 +3.1
IBOT Vaneck Robotics ETF 11.6 47 10 3.2 +1.9
FDTX Fidelity Disruptive Technology ETF 11.6 50 7 1.5 +0.2
STRV Strive 500 ETF 11.6 5 52 4.1 +2.8
SCHX Schwab U.S. Large-Cap ETF 11.6 3 54 4.3 +3.0
DARP Grizzle Growth ETF 11.6 75 -18 1.7 +0.4
DSPY Tema S&P 500 Historical Weight ETF 11.6 18 39 4.3 +3.1
AVSU Avantis Responsible U.S. Equity ETF 11.6 15 42 4.8 +3.6
ABOT Abacus FCF Innovation Leaders ETF 11.6 69 -12 3.8 +2.6
ILCB iShares Morningstar U.S. Equity ETF 11.6 3 54 4.1 +2.8
SUSA iShares MSCI USA ESG Select ETF 11.6 25 32 4.0 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 11.5 18 39 3.9 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 11.5 9 48 4.1 +2.9
SCHK Schwab 1000 Index ETF 11.5 5 52 4.2 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 11.5 3 54 4.3 +3.1
NULC Nuveen ESG Large-Cap ETF 11.5 21 36 3.9 +2.7
GQI Natixis Gateway Quality Income ETF 11.5 34 23 4.6 +3.3
VONE Vanguard Russell 1000 ETF 11.5 7 50 4.2 +3.0
YNOT Horizon Digital Frontier ETF 11.4 75 -18 2.5 +1.3
LOWV AB US Low Volatility Equity ETF 11.4 48 9 4.4 +3.1
RDVY First Trust Rising Dividend Achievers ETF 11.4 50 7 5.0 +3.7
FLRG Fidelity U.S. Multifactor ETF 11.4 15 42 5.9 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.4 7 50 4.1 +2.8
IYY iShares Dow Jones U.S. ETF 11.4 20 37 4.1 +2.8
VTI Vanguard Total Stock Market ETF 11.4 3 54 4.1 +2.9
AIEQ AI Powered Equity ETF 11.3 75 -18 3.7 +2.4
HGRO Hedgeye Quality Growth ETF 11.3 70 -13 3.3 +2.1
AIVC Amplify Bloomberg AI Value Chain ETF 11.3 59 -2 3.3 +2.0
QLC FlexShares US Quality Large Cap Index Fund 11.3 25 32 4.5 +3.3
NXTG First Trust Indxx NextG ETF 11.3 70 -13 3.4 +2.1
IWB iShares Russell 1000 ETF 11.3 15 42 4.1 +2.9
FQAL Fidelity Quality Factor ETF 11.3 15 42 4.8 +3.6
TOPC iShares S&P 500 3% Capped ETF 11.3 15 42 4.3 +3.1
SCHB Schwab U.S. Broad Market ETF 11.3 3 54 4.2 +2.9
XT iShares Exponential Technologies ETF 11.3 46 11 3.8 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 11.3 14 43 3.9 +2.7
EBI Longview Advantage ETF 11.3 35 22 5.9 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 11.2 0 57 4.1 +2.9
XVV iShares ESG Screened S&P 500 ETF 11.2 8 49 4.1 +2.9
VTHR Vanguard Russell 3000 ETF 11.2 7 50 4.1 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.2 2 55 4.2 +2.9
APUE ActivePassive U.S. Equity ETF 11.2 45 12 3.9 +2.7
VOTE TCW Transform 500 ETF 11.2 5 52 4.1 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.1 3 54 4.1 +2.9
TIME Clockwise Core Equity & Innovation ETF 11.1 95 -38 2.1 +0.8
IWV iShares Russell 3000 ETF 11.1 20 37 4.0 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.1 14 43 4.2 +2.9
FCPI Fidelity Stocks for Inflation ETF 11.1 15 42 5.9 +4.6
BGRO iShares Large Cap Growth Active ETF 11.1 55 2 1.9 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 28 4.0 +2.8
AFLG First Trust Active Factor Large Cap ETF 11.0 55 2 5.0 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 11.0 13 44 5.7 +4.4
DFAU Dimensional US Core Equity Market ETF 11.0 12 45 4.3 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.9 11 46 4.1 +2.9
AGRW Allspring LT Large Growth ETF 10.9 35 22 3.4 +2.1
GSPY Gotham Enhanced 500 ETF 10.9 50 7 4.4 +3.1
STXD Strive 1000 Dividend Growth ETF 10.9 35 22 4.4 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 10.9 45 12 2.3 +1.1
QUAL iShares MSCI USA Quality Factor ETF 10.8 15 42 4.4 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.8 35 22 3.3 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 10.8 29 28 2.9 +1.6
FBCG Fidelity Blue Chip Growth ETF 10.8 59 -2 2.1 +0.9
VUSE Vident U.S. Equity Strategy ETF 10.7 50 7 3.7 +2.4
BUZZ VanEck Social Sentiment ETF 10.7 75 -18 -0.7 -1.9
TRFM AAM Transformers ETF 10.7 49 8 0.9 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 10.6 35 22 4.2 +3.0
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 45 6.6 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 10.6 59 -2 3.5 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 10.6 60 -3 7.7 +6.5
ALTL Pacer Lunt Large Cap Alternator ETF 10.5 60 -3 4.7 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 10.4 68 -11 2.9 +1.6
DIVN Horizon Dividend Income ETF 10.4 70 -13 6.5 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 10.3 80 -23 3.6 +2.4
HDUS Hartford Disciplined US Equity ETF 10.3 19 38 4.7 +3.5
LGRO Level Four Large Cap Growth Active ETF 10.3 55 2 3.7 +2.4
DUNK Dana Unconstrained Equity ETF 10.3 75 -18 2.0 +0.7
CGGO Capital Group Global Growth Equity ETF 10.3 47 10 3.9 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 10.3 75 -18 2.9 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.2 25 32 4.1 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 7 3.5 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 45 4.4 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 10.0 15 42 5.7 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 10.0 42 15 4.1 +2.8
KRMA Global X Conscious Companies ETF 10.0 43 14 5.1 +3.9
DAK Dakota Active Equity ETF 10.0 43 14 3.7 +2.5
TOK iShares MSCI Kokusai ETF 9.9 26 31 4.3 +3.0
TCAI Tortoise AI Infrastructure ETF 9.8 65 -8 1.1 -0.1
AIPO Defiance AI & Power Infrastructure ETF 9.8 69 -12 0.8 -0.5
WRND IQ Global Equity R&D Leaders ETF 9.8 18 39 4.0 +2.7
XLG Invesco S&P 500 Top 50 ETF 9.8 20 37 3.6 +2.4
RGEF Rockefeller Global Equity ETF 9.8 55 2 3.8 +2.5
VDIG Vanguard Wellington Dividend Growth Active ETF 9.8 40 17 4.4 +3.2
HUMN Roundhill Humanoid Robotics ETF 9.7 75 -18 1.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.7 9 48 4.3 +3.1
URTH iShares MSCI World ETF 9.6 24 33 4.3 +3.0
JHML John Hancock Multifactor Large Cap ETF 9.6 29 28 4.4 +3.2
AVUS Avantis U.S. Equity ETF 9.6 15 42 4.7 +3.4
XITK State Street SPDR FactSet Innovative Technology ETF 9.6 45 12 0.1 -1.2
VIG Vanguard Dividend Appreciation ETF 9.6 5 52 4.9 +3.6
DFNV Donoghue Forlines Innovation ETF 9.6 69 -12 3.7 +2.4
QGRO American Century U.S. Quality Growth ETF 9.6 29 28 3.9 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 48 4.4 +3.1
DVND Touchstone Dividend Select ETF 9.5 67 -10 5.2 +4.0
IOO iShares Global 100 ETF 9.5 41 16 3.8 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.5 50 7 8.0 +6.7
DCOR Dimensional US Core Equity 1 ETF 9.5 14 43 4.6 +3.3
QBIG Invesco Top QQQ ETF 9.5 29 28 0.0 -1.3
SPMO Invesco S&P 500 Momentum ETF 9.5 13 44 2.9 +1.6
GGRW Gabelli Growth Innovators ETF 9.5 90 -33 2.0 +0.8
CGUS Capital Group Core Equity ETF 9.5 33 24 3.6 +2.3
CGDV Capital Group Dividend Value ETF 9.5 33 24 3.8 +2.6
PCGG Polen Capital Global Growth ETF 9.5 85 -28 4.0 +2.8
YALL God Bless America ETF 9.5 65 -8 4.4 +3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 9.5 35 22 2.5 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.4 25 32 4.9 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 -11 5.3 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 42 2.9 +1.7
EPS WisdomTree U.S. LargeCap Fund 9.4 8 49 4.7 +3.5
RVRB Reverb ETF 9.3 30 27 3.8 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.3 25 32 5.4 +4.1
KLMN Invesco MSCI North America Climate ETF 9.3 9 48 4.3 +3.0
FDWM Fidelity Women's Leadership ETF 9.2 59 -2 3.8 +2.6
AGIQ Sofi Agentic AI ETF 9.2 69 -12 6.9 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 37 4.7 +3.4
JGLO JPMorgan Global Select Equity ETF 9.1 33 24 4.3 +3.1
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 8 4.9 +3.7
RJDI RJ Eagle Dividend Select Income ETF 9.1 55 2 4.5 +3.2
PBUS Invesco MSCI USA ETF 9.1 4 53 4.2 +2.9
VLUE iShares MSCI USA Value Factor ETF 9.0 15 42 6.0 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 39 4.6 +3.4
ACWI iShares MSCI ACWI ETF 9.0 32 25 4.6 +3.4
FDVV Fidelity High Dividend ETF 9.0 15 42 6.6 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.0 59 -2 1.7 +0.5
GLOF iShares Global Equity Factor ETF 9.0 20 37 5.5 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.9 28 29 5.0 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.9 95 -38 -0.6 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.9 30 27 4.1 +2.8
NETZ TCW Transform Systems ETF 8.9 75 -18 1.3 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.9 56 1 6.8 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 44 1.6 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 -18 3.4 +2.2
SEMG Suncoast Select Growth ETF 8.8 60 -3 3.8 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 8.8 75 -18 2.2 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.7 15 42 7.4 +6.1
ARKQ ARK Autonomous Technology & Robotics ETF 8.7 75 -18 0.9 -0.4
CAML Congress Large Cap Growth ETF 8.7 66 -9 2.4 +1.2
ABIG Argent Large Cap ETF 8.6 49 8 4.3 +3.1
ROE Astoria US Quality Kings ETF 8.6 49 8 5.2 +3.9
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 22 4.2 +2.9
ITEQ BlueStar Israel Technology ETF 8.5 75 -18 1.1 -0.2
DSI iShares MSCI KLD 400 Social ETF 8.5 25 32 4.1 +2.9
VT Vanguard Total World Stock ETF 8.5 6 51 5.0 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.4 17 40 4.6 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 8.4 38 19 3.9 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 47 4.2 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 42 7.7 +6.4
LRGC AB US Large Cap Strategic Equities ETF 8.4 48 9 3.8 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 48 4.8 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.3 5 52 7.2 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 29 5.4 +4.1
ARKW ARK Next Generation Internet ETF 8.2 87 -30 0.7 -0.6
EQRR ProShares Equities for Rising Rates ETF 8.1 35 22 5.5 +4.3
PTL Inspire 500 ETF 8.1 9 48 4.4 +3.1
USRD Themes US R&D Champions ETF 8.1 29 28 3.8 +2.6
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -33 7.8 +6.6
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 7 3.9 +2.7
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 42 5.7 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 35 5.0 +3.8
BDIV AAM Brentview Dividend Growth ETF 7.9 49 8 3.7 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.9 10 47 4.2 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 47 5.0 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 -3 5.9 +4.7
DVGR DAC 3D Dividend Growth ETF 7.7 65 -8 4.7 +3.4
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 47 4.3 +3.1
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 44 5.4 +4.2
IBLC iShares Blockchain and Tech ETF 7.6 47 10 -1.2 -2.4
DTD WisdomTree U.S. Total Dividend Fund 7.6 28 29 5.6 +4.4
RW Rainwater Equity ETF 7.6 125 -68 3.0 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 7.5 29 28 6.1 +4.8
TMAT Main Thematic Innovation ETF 7.5 164 -107 -1.9 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 -12 -0.8 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.5 36 21 4.1 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 38 5.0 +3.8
PRAY FIS Christian Stock Fund 7.4 69 -12 3.9 +2.6
RECS Columbia Research Enhanced Core ETF 7.4 15 42 5.3 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 42 3.8 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -18 4.5 +3.2
SPIT F/m Emerald Special Situations ETF 7.3 105 -48 -0.7 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.3 39 18 0.9 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.3 47 10 5.1 +3.9
ANEW ProShares MSCI Transformational Changes ETF 7.2 45 12 4.5 +3.2
ARKK ARK Innovation ETF 7.2 75 -18 -2.9 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.2 41 16 4.1 +2.8
BLOK Amplify Transformational Data Sharing ETF 7.2 75 -18 -0.2 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 7.2 50 7 4.2 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.1 65 -8 1.4 +0.1
IWX iShares Russell Top 200 Value ETF 7.1 20 37 4.9 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.1 9 48 4.1 +2.9
PFM Invesco Dividend Achievers ETF 7.1 53 4 4.6 +3.4
KNO AXS Knowledge Leaders ETF 7.1 78 -21 3.9 +2.7
DXUV Dimensional US Vector Equity ETF 7.0 28 29 5.2 +3.9
MBOX Freedom Day Dividend ETF 7.0 39 18 6.7 +5.4
VYM Vanguard High Dividend Yield Index ETF 7.0 6 51 6.0 +4.8
RVER Trenchless Fund ETF 6.9 65 -8 0.6 -0.7
ICAP InfraCap Equity Income Fund ETF 6.9 171 -114 4.4 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -8 7.2 +5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.8 78 -21 9.6 +8.4
BGDV Bahl & Gaynor Dividend ETF 6.8 45 12 3.9 +2.6
OND ProShares On-Demand ETF 6.8 58 -1 0.5 -0.7
DIVB iShares Core Dividend ETF 6.8 5 52 6.9 +5.6
LCF Touchstone US Large Cap Focused ETF 6.8 69 -12 3.7 +2.5
FFND Future Fund Active ETF 6.8 100 -43 4.3 +3.1
MGV Vanguard Mega Cap Value ETF 6.7 7 50 5.3 +4.1
DFUV Dimensional US Marketwide Value ETF 6.7 22 35 6.0 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -3 8.7 +7.4
BIBL Inspire 100 ETF 6.7 35 22 4.1 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 46 4.3 +3.1
ARKX ARK Space Exploration & Innovation ETF 6.6 75 -18 -0.0 -1.3
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 -5 1.4 +0.2
ISRA VanEck Israel ETF 6.4 59 -2 5.8 +4.5
RFFC ALPS Active Equity Opportunity ETF 6.4 48 9 3.6 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -8 2.2 +1.0
ARKF ARK Fintech Innovation ETF 6.3 75 -18 0.3 -1.0
FDLO Fidelity Low Volatility Factor ETF 6.2 15 42 4.9 +3.6
YOKE Yoke Core ETF 6.2 42 15 3.6 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 6.2 95 -38 2.3 +1.1
XLSR State Street US Sector Rotation ETF 6.1 70 -13 4.3 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.1 15 42 5.0 +3.8
CGDG Capital Group Dividend Growers ETF 6.1 47 10 5.1 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 53 5.5 +4.2
WTV WisdomTree US Value ETF 6.0 12 45 7.7 +6.4
PSET Principal Quality ETF 6.0 15 42 4.9 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 -3 9.5 +8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -18 4.8 +3.6
WLDR Affinity World Leaders Equity ETF 5.8 67 -10 5.6 +4.4
FDG American Century Focused Dynamic Growth ETF 5.8 45 12 1.8 +0.5
DFVX Dimensional US Large Cap Vector ETF 5.8 22 35 5.2 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -7 1.2 -0.1
DGRO iShares Core Dividend Growth ETF 5.7 8 49 5.5 +4.3
ROUS Hartford Multifactor US Equity ETF 5.7 19 38 5.3 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 38 4.8 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 27 5.2 +3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.7 60 -3 4.5 +3.2
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -13 0.8 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.6 45 12 -1.4 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 28 5.4 +4.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 47 5.3 +4.0
GINN Goldman Sachs Innovate Equity ETF 5.6 52 5 3.7 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 42 5.3 +4.0
FFF Founders 100 ETF 5.6 75 -18 2.5 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.5 12 45 3.6 +2.4
BEEX BeeHive ETF 5.5 84 -27 3.8 +2.5
DFLV Dimensional US Large Cap Value ETF 5.5 22 35 6.0 +4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 37 -3.6 -4.8
VTV Vanguard Value ETF 5.4 4 53 5.7 +4.5
JEPI JPMorgan Equity Premium Income ETF 5.4 35 22 5.1 +3.9
PRXV Praxis Impact Large Cap Value ETF 5.4 36 21 5.5 +4.2
DBSC Deepwater Beachfront Small Cap ETF 5.3 85 -28 1.1 -0.1
VONV Vanguard Russell 1000 Value ETF 5.2 7 50 5.4 +4.1
MAKX ProShares S&P Kensho Smart Factories ETF 5.2 58 -1 1.1 -0.2
VALQ American Century U.S. Quality Value ETF 5.2 29 28 7.0 +5.8
IWD iShares Russell 1000 Value ETF 5.2 19 38 5.3 +4.0
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 12 4.5 +3.3
CIBR First Trust NASDAQ Cybersecurity ETF 5.0 60 -3 3.6 +2.3
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -18 2.2 +0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 -3 2.7 +1.5
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 12 4.5 +3.2
LST Leuthold Select Industries ETF 4.9 91 -34 4.7 +3.4
SCHD Schwab US Dividend Equity ETF 4.9 6 51 8.1 +6.8
IUS Invesco RAFI Strategic US ETF 4.9 19 38 5.5 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 10 47 4.0 +2.8
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -19 3.2 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.9 15 42 4.0 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 28 4.0 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 28 10.7 +9.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 -1 -1.7 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 40 4.0 +2.7
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 28 3.8 +2.5
IZRL ARK Israel Innovative Technology ETF 4.7 49 8 1.3 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -8 4.5 +3.2
DURA VanEck Durable High Dividend ETF 4.6 29 28 6.3 +5.1
SPGP Invesco S&P 500 GARP ETF 4.6 34 23 5.7 +4.5
IWO iShares Russell 2000 Growth ETF 4.6 24 33 0.5 -0.8
CHGX AXS Change Finance ESG ETF 4.6 49 8 4.2 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 42 5.3 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 39 5.5 +4.3
LIVR Intelligent Livermore ETF 4.5 69 -12 3.0 +1.7
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -5 3.0 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -2 2.7 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -43 3.0 +1.8
VICE AdvisorShares Vice ETF 4.5 99 -42 5.6 +4.3
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -23 3.3 +2.0
FBOT Fidelity Disruptive Automation ETF 4.5 50 7 2.9 +1.7
FDCF Fidelity Disruptive Communications ETF 4.5 50 7 1.9 +0.6
USSE Segall Bryant & Hamill Select Equity ETF 4.5 65 -8 2.9 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -12 1.9 +0.6
AOTS AOT Software Platform ETF 4.5 49 8 4.8 +3.6
FLV American Century Focused Large Cap Value ETF 4.5 42 15 6.0 +4.8
VFMF Vanguard U.S. Multifactor ETF 4.5 18 39 6.4 +5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 37 6.0 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 5 5.1 +3.8
SPHQ Invesco S&P 500 Quality ETF 4.5 15 42 4.4 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -2 4.9 +3.6
CZAR Themes Natural Monopoly ETF 4.4 35 22 5.4 +4.2
BOTT Themes Robotics & Automation ETF 4.4 35 22 -4.1 -5.3
FPAG FPA Global Equity ETF 4.4 49 8 5.8 +4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -28 -0.8 -2.0
CLNR IQ Cleaner Transport ETF 4.3 45 12 3.9 +2.7
OCEN IQ Clean Oceans ETF 4.3 45 12 4.6 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 32 6.1 +4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.3 12 45 6.1 +4.9
EQL Alps Equal Sector Weight ETF 4.3 25 32 5.1 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 39 5.1 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 32 11.1 +9.9
LGCF Themes US Cash Flow Champions ETF 4.2 30 27 7.3 +6.1
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 11 5.6 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 32 6.1 +4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.2 65 -8 3.5 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 39 5.6 +4.3
INCE Franklin Income Equity Focus ETF 4.1 29 28 5.3 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 57 7.3 +6.1
JAVA JPMorgan Active Value ETF 4.1 44 13 5.5 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 37 7.8 +6.6
BEEZ Honeytree U.S. Equity ETF 4.0 64 -7 3.8 +2.5
CBSE Clough Select Equity ETF 4.0 85 -28 0.3 -1.0
USMF WisdomTree U.S. Multifactor Fund 4.0 28 29 6.4 +5.2
VBK Vanguard Small-Cap Growth ETF 4.0 7 50 1.2 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 32 5.4 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 45 5.3 +4.1
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 22 2.4 +1.2
FTGS First Trust Growth Strength ETF 3.9 60 -3 3.6 +2.4
SWP SWP Growth & Income ETF 3.9 99 -42 4.2 +3.0
DIVS SmartETFs Dividend Builder ETF 3.9 65 -8 4.4 +3.2
USEW Cambria US EW ETF 3.9 30 27 4.1 +2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.9 49 8 6.4 +5.1
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 47 0.6 -0.6
KONG Formidable Fortress ETF 3.8 89 -32 5.3 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 -1 3.3 +2.1
SDY State Street SPDR S&P Dividend ETF 3.8 35 22 6.0 +4.8
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -12 2.6 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -3 5.2 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 42 5.0 +3.8
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -8 6.8 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 37 5.5 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 51 2.7 +1.4
TINT ProShares Smart Materials ETF 3.7 58 -1 5.3 +4.0
PY Principal Value ETF 3.7 15 42 7.0 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 27 2.5 +1.3
DGT State Street SPDR Global Dow ETF 3.6 50 7 5.6 +4.3
DTEC ALPS Disruptive Technologies ETF 3.6 50 7 3.7 +2.4
TTAC FCF US Quality ETF 3.6 59 -2 5.6 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 8 4.4 +3.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 27 5.7 +4.4
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 7 4.6 +3.4
MAVF Matrix Advisors Value ETF 3.5 75 -18 5.0 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 2 3.0 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -13 2.0 +0.7
GEW Cambria Global EW ETF 3.5 29 28 5.4 +4.1
DIVL Madison Dividend Value ETF 3.4 65 -8 4.8 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 34 5.8 +4.5
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -32 4.2 +3.0
REVS Columbia Research Enhanced Value ETF 3.4 19 38 6.6 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 5 7.9 +6.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 54 6.0 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 50 5.9 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 37 0.8 -0.5
BFOR ALPS Barron's 400 ETF 3.2 65 -8 4.9 +3.6
IJH iShares Core S&P Mid-Cap ETF 3.2 5 52 5.9 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 39 6.8 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 45 5.8 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 3.2 34 23 5.6 +4.3
GURU Global X Guru Index ETF 3.2 75 -18 2.4 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -4 1.5 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -18 5.2 +3.9
COWZ Pacer US Cash Cows 100 ETF 3.1 49 8 7.8 +6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -3 6.5 +5.2
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -28 1.2 -0.0
TAX Cambria Tax Aware ETF 3.0 49 8 4.1 +2.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.0 75 -18 1.8 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 42 6.2 +5.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 37 4.6 +3.3
RSSL Global X Russell 2000 ETF 2.9 8 49 2.6 +1.4
HDV iShares Core High Dividend ETF 2.9 8 49 29.8 +28.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 7 6.3 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -18 1.7 +0.4
IWM iShares Russell 2000 ETF 2.8 19 38 2.5 +1.3
SMRI Bushido Capital US Equity ETF 2.8 71 -14 7.4 +6.2
EZM WisdomTree U.S. MidCap Fund 2.8 38 19 7.8 +6.6
STXV Strive 1000 Value ETF 2.7 18 39 6.7 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 18 7.9 +6.6
SCHA Schwab U.S. Small-Cap ETF 2.7 4 53 4.2 +2.9
VOLT Tema Electrification ETF 2.7 75 -18 2.4 +1.1
FESM Fidelity Enhanced Small Cap ETF 2.7 28 29 2.2 +0.9
BWEB Bitwise Web3 ETF 2.7 85 -28 -0.1 -1.4
ETHO Etho Climate Leadership U.S. ETF 2.6 47 10 4.2 +2.9
SSPY Syntax Stratified LargeCap ETF 2.6 30 27 6.1 +4.8
STXM Strive Mid-Cap ETF 2.6 18 39 5.8 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 3 5.9 +4.6
FFOX FundX Future Fund Opportunities ETF 2.6 100 -43 2.4 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 18 3.5 +2.2
ILCV iShares Morningstar Value ETF 2.5 4 53 5.3 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 53 5.5 +4.3
VTWO Vanguard Russell 2000 ETF 2.5 7 50 2.7 +1.4
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 17 5.8 +4.5
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 41 4.7 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -3 6.1 +4.8
WBIY WBI Power Factor High Dividend ETF 2.4 100 -43 12.0 +10.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 32 5.9 +4.7
VB Vanguard Small-Cap ETF 2.4 5 52 5.1 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 -2 8.9 +7.7
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 21 8.1 +6.9
NUDV Nuveen ESG Dividend ETF 2.3 26 31 6.0 +4.8
SMMD iShares Russell 2500 ETF 2.3 15 42 5.3 +4.1
ISCB iShares Morningstar Small-Cap ETF 2.3 4 53 5.3 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 40 4.8 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 33 5.8 +4.6
BLES Inspire Global Hope ETF 2.3 61 -4 5.7 +4.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 12 0.7 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 12 4.3 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 42 6.6 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 32 7.6 +6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 18 7.3 +6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 48 5.1 +3.9
RWL Invesco S&P 500 Revenue ETF 2.2 39 18 5.7 +4.4
PSC Principal U.S. Small-Cap ETF 2.2 38 19 3.6 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 42 6.3 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 42 4.8 +3.5
ARB AltShares Merger Arbitrage ETF 2.2 77 -20 2.6 +1.4
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -18 5.5 +4.3
VXF Vanguard Extended Market ETF 2.2 5 52 3.7 +2.4
FBCV Fidelity Blue Chip Value ETF 2.2 59 -2 5.8 +4.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 5.8 +4.6
ITAN Sparkline Intangible Value ETF 2.1 50 7 5.8 +4.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 10 2.7 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 22 5.3 +4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -1 5.0 +3.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 40 6.4 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 5 4.9 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 17 5.2 +4.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -22 3.4 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 50 5.2 +3.9
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -2 -2.0 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -18 4.2 +3.0
EQIN Columbia US Equity Income ETF 2.1 35 22 6.1 +4.9
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 31 5.2 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 9 7.9 +6.7
QUVU Hartford Quality Value ETF 2.0 46 11 5.4 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 48 3.6 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 48 5.4 +4.2
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -18 -2.4 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 53 5.1 +3.8
GINX SGI Enhanced Global Income ETF 1.9 98 -41 6.6 +5.4
NUSC Nuveen ESG Small-Cap ETF 1.8 31 26 4.8 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 37 3.9 +2.6
SIZE iShares MSCI USA Size Factor ETF 1.8 15 42 5.4 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -11 0.5 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 42 6.2 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.8 60 -3 3.4 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 53 5.6 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -4 -0.7 -2.0
ULVM VictoryShares US Value Momentum ETF 1.8 20 37 6.0 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 18 1.1 -0.2
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -2 4.5 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 53 5.6 +4.4
VOOV Vanguard S&P 500 Value ETF 1.7 7 50 5.6 +4.4
IVE iShares S&P 500 Value ETF 1.7 18 39 5.5 +4.3
IUSV iShares Core S&P US Value ETF 1.7 4 53 5.8 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 15 5.4 +4.1
ISMD Inspire Small/Mid Cap ETF 1.6 54 3 4.8 +3.5
ASCE Allspring SMID Core ETF 1.6 38 19 2.8 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 5 8.7 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 22 6.6 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 42 7.8 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 45 6.0 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 39 7.7 +6.5
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -23 15.1 +13.9
DFAS Dimensional U.S. Small Cap ETF 1.5 26 31 5.4 +4.2
FPX First Trust US Equity Opportunities ETF 1.5 61 -4 0.8 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 47 3.5 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 42 3.6 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 22 6.2 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 2 4.1 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -51 2.7 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 39 3.6 +2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 50 9.9 +8.6
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 19 8.0 +6.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -9 -2.7 -4.0
WSML iShares MSCI World Small-Cap ETF 1.5 15 42 5.2 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 18 2.2 +1.0
TOGA Tremblant Global ETF 1.4 69 -12 -0.2 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 47 7.8 +6.6
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 5 6.5 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 18 3.4 +2.2
WCEO Hypatia Women CEO ETF 1.4 85 -28 4.7 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 54 6.2 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 50 6.0 +4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 -3 3.4 +2.1
STXK Strive Small-Cap ETF 1.3 18 39 5.1 +3.8
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 22 5.7 +4.5
IJR iShares Core S&P Small Cap ETF 1.3 6 51 6.1 +4.9
DFSV Dimensional US Small Cap Value ETF 1.3 31 26 8.8 +7.5
GPT Intelligent Alpha Atlas ETF 1.3 69 -12 6.1 +4.9
TMFX Motley Fool Next Index ETF 1.3 50 7 2.9 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 42 6.0 +4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 14 4.7 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 37 5.7 +4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 22 6.1 +4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 19 5.1 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -3 -0.9 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 42 8.7 +7.5
CSMD Congress SMid Growth ETF 1.2 69 -12 3.4 +2.1
SFGV Sequoia Global Value ETF 1.2 23 34 7.0 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 47 8.7 +7.5
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 39 8.6 +7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -13 9.5 +8.3
VBR Vanguard Small Cap Value ETF 1.2 7 50 7.7 +6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 9 5.6 +4.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 15 5.9 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 34 5.3 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 37 6.0 +4.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 34 6.0 +4.7
AQEC AQE Core ETF 1.1 49 8 5.3 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 51 3.3 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 2 10.7 +9.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 12 1.0 -0.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 29 8.4 +7.2
DVY iShares Select Dividend ETF 1.0 38 19 8.0 +6.7
IWR iShares Russell Midcap ETF 1.0 19 38 5.3 +4.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 51 7.6 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 33 7.0 +5.8
NIXT Research Affiliates Deletions ETF 1.0 9 48 6.5 +5.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 50 3.1 +1.8
ALRG Allspring LT Large Core ETF 1.0 28 29 3.6 +2.3
GKAT Scharf Global Opportunity ETF 0.9 57 0 5.7 +4.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 5 6.0 +4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 37 4.0 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 37 5.7 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 19 6.9 +5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 22 6.9 +5.6
POW VistaShares Electrification Supercycle ETF 0.9 75 -18 1.9 +0.7
ASLV Allspring Special Large Value ETF 0.8 35 22 5.2 +3.9
GVLU Gotham 1000 Value ETF 0.8 50 7 8.2 +7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 22 10.9 +9.6
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -24 2.8 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 44 9.3 +8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 28 6.2 +5.0
AVMV Avantis U.S. Mid Cap Value ETF 0.8 20 37 7.1 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -14 -0.6 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 39 5.9 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.7 10 47 4.8 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 18 7.6 +6.4
IWN iShares Russell 2000 Value ETF 0.7 24 33 4.7 +3.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 34 2.8 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -4 5.2 +3.9
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 22 6.5 +5.2
JIG JPMorgan International Growth ETF 0.7 55 2 3.5 +2.3
CVAR Cultivar ETF 0.7 87 -30 7.2 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 37 7.2 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 8 7.9 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 32 4.5 +3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -15 2.1 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 42 3.8 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 22 5.9 +4.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 30 8.1 +6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 37 8.5 +7.2
IWC iShares Micro-Cap ETF 0.6 60 -3 -1.4 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 37 4.6 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -3 7.7 +6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 17 3.6 +2.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 53 5.1 +3.9
BLCV iShares Large Cap Value Active ETF 0.5 53 4 6.3 +5.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 19 7.6 +6.4
MADE iShares U.S. Manufacturing ETF 0.5 40 17 3.4 +2.2
VO Vanguard Mid-Cap ETF 0.5 4 53 20.9 +19.7
FDEV Fidelity International Multifactor ETF 0.5 18 39 7.2 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -10 8.5 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 18 7.2 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 18 6.7 +5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 42 6.3 +5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 22 2.9 +1.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 37 7.1 +5.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 23 6.9 +5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 12 8.9 +7.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -16 9.6 +8.3
TEXN iShares Texas Equity ETF 0.3 20 37 5.0 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 27 7.5 +6.3
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -8 4.9 +3.6
MFVL Motley Fool Value Factor ETF 0.3 50 7 5.8 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 32 7.7 +6.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 19 8.0 +6.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 22 4.8 +3.6
IYJ iShares U.S. Industrials ETF 0.3 40 17 4.0 +2.8
USCF Themes US Cash Flow Champions ETF 0.2 29 28 7.7 +6.5
AVDE Avantis International Equity ETF 0.2 23 34 6.2 +5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 37 5.8 +4.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 8 5.0 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 33 6.8 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 21 5.2 +4.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -1 7.1 +5.9
BKIE BNY Mellon International Equity ETF 0.2 4 53 5.9 +4.7
QINT American Century Quality Diversified International ETF 0.2 39 18 6.5 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 18 6.1 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 37 5.5 +4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 32 6.1 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 39 6.4 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 18 6.9 +5.6
IQSI IQ Candriam International Equity ETF 0.1 15 42 5.5 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 34 6.1 +4.9
AVSD Avantis Responsible International Equity ETF 0.1 23 34 5.9 +4.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 27 6.0 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 8 6.0 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 27 6.2 +5.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 5.9 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 33 5.6 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 50 6.5 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 16 5.9 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 18 6.1 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -8 0.0 -1.3

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 10.0 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 1.3 %
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.