Invesco Dynamic Semiconductors ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 14.0x P/Sales
ratio		 3.1x
P/BV
ratio		 3.3x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $530
Currency USD
Expense ratio 56 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $68,834
Large cap (>$10bn) 56.1%
Mid cap ($2-10bn) 26.2%
Small cap (<$2bn) 12.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 5.6 %
BROADCOM INC. 5.4 %
APPLIED MATERIALS INC 5.1 %
ANALOG DEVICES INC 5.0 %
MICRON TECHNOLOGY INC 4.9 %
QUALCOMM INC 4.8 %
TEXAS INSTRUMENTS INC 4.8 %
INTEL CORP 4.8 %
AXCELIS TECHNOLOGIES, INC. 3.5 %
CIRRUS LOGIC INC 3.0 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
ISRAEL 2.6 %
NETHERLANDS 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-34.4% -34.5% 15.2% 22.1% 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.29 70%
MSCI EAFE 1.28 66%
MSCI Emg. Mkts. 1.11 55%

Technical Indicators
Recent close $116.47
30d moving avg. $106.29
Annualized volatility 32.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $17,485

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 potential alternatives to the Invesco Dynamic Semiconductors ETF ETF based on the alternatives' overlap in portfolio holdings with PSI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSI Expense: 56 bp ALTAR Score™: 7.0%


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
(%)
SOXQ Invesco PHLX Semiconductor ETF 54.5 19 37 7.8 +0.8
SOXX iShares PHLX Semiconductor ETF 53.2 40 16 7.7 +0.7
SMH VanEck Semiconductor ETF 52.4 35 21 7.4 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 50.0 60 -4 9.0 +2.0
XSD SPDR S&P Semiconductor ETF 46.3 35 21 6.8 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 35.7 56 0 6.8 -0.2
TINY ProShares Nanotechnology ETF 27.4 58 -2 1.8 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 26.6 50 6 8.1 +1.1
XNTK SPDR NYSE Technology ETF 25.1 35 21 5.3 -1.7
XPND First Trust Expanded Technology ETF 24.3 65 -9 6.6 -0.4
QTUM Defiance Quantum ETF 24.1 40 16 4.7 -2.3
PTF Invesco DWA Technology Momentum ETF 21.5 60 -4 3.7 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.0 46 10 7.1 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 21.0 70 -14 5.8 -1.2
FXL First Trust Technology AlphaDEX Fund 20.7 61 -5 7.9 +0.9
IYW iShares U.S. Technology ETF 20.4 39 17 6.3 -0.7
PUNK Subversive Metaverse ETF 18.7 75 -19 2.7 -4.4
XLK Technology Select Sector SPDR Fund 18.5 10 46 6.5 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 18.4 40 16 7.0 +0.0
ARVR First Trust Indxx Metaverse ETF 17.3 70 -14 5.8 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 16.7 8 48 6.1 -0.9
VGT Vanguard Information Technology Index Fund 16.7 10 46 6.1 -0.9
IDAT iShares Cloud 5G and Tech ETF 16.6 47 9 6.0 -1.0
IGM iShares Expanded Tech Sector ETF 16.2 40 16 5.8 -1.2
IQM Franklin Intelligent Machines ETF 16.1 50 6 3.8 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.1 45 11 2.2 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 15.8 20 36 6.7 -0.4
IXN iShares Global Tech ETF 14.7 40 16 6.0 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 14.7 29 27 6.5 -0.6
FIVG Defiance Next Gen Connectivity ETF 14.5 30 26 6.8 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 14.3 40 16 5.9 -1.1
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 6 9.0 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 13.9 68 -12 7.7 +0.6
QQQ Invesco QQQ Trust 13.5 20 36 6.1 -1.0
QQQM Invesco NASDAQ 100 ETF 13.5 15 41 6.5 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 13.4 43 13 8.0 +1.0
VEGN US Vegan Climate ETF 13.3 60 -4 6.0 -1.0
SPHB Invesco S&P 500 High Beta ETF 13.2 25 31 4.2 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.1 57 -1 5.8 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.1 35 21 5.9 -1.1
PEXL Pacer US Export Leaders ETF 12.6 60 -4 6.6 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 12.5 29 27 6.2 -0.8
SDEP SFP Core Equity Strategy 12.1 0 56 7.3 +0.3
LOUP Innovator Loup Frontier Tech ETF 12.0 70 -14 6.9 -0.1
CLNR IQ Cleaner Transport ETF 11.7 45 11 7.2 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 11.5 14 42 7.6 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 11.4 58 -2 3.8 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 11.4 68 -12 4.7 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 11.4 30 26 10.1 +3.1
OCEN IQ Clean Oceans ETF 11.2 45 11 6.7 -0.3
VUSE Vident Core US Equity Fund 11.2 50 6 10.4 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.2 39 17 -1.2 -8.2
PZLG Puzzle Mature Growth 11.2 10 46 5.8 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 11.1 35 21 7.6 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.1 55 1 4.4 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 10.9 15 41 6.1 -0.9
TIME Clockwise Capital Innovation ETF 10.8 95 -39 3.7 -3.3
SXUS Janus Henderson International Sustainable Equity ETF 10.8 60 -4 4.2 -2.8
MOAT VanEck Morningstar Wide Moat ETF 10.7 47 9 6.1 -0.9
SPHQ Invesco S&P 500 Quality ETF 10.6 15 41 6.1 -1.0
RNLC Large Cap US Equity Select ETF 10.4 60 -4 7.2 +0.1
IETC iShares Evolved U.S. Technology ETF 10.3 18 38 5.8 -1.2
BULD Pacer BlueStar Engineering the Future ETF 10.3 60 -4 -0.7 -7.7
DFND Siren DIVCON Dividend Defender ETF 10.2 150 -94 7.0 +0.0
DURA VanEck Morningstar Durable Dividend ETF 10.1 29 27 8.6 +1.6
BTHM BlackRock Future U.S. Themes ETF 10.1 60 -4 6.5 -0.5
VLUE iShares MSCI USA Value Factor ETF 10.0 15 41 12.5 +5.5
ZIG The Acquirers Fund 10.0 89 -33 16.6 +9.6
NXTG First Trust Indxx NextG ETF 10.0 70 -14 6.9 -0.2
GDIV Harbor Dividend Growth Leaders ETF 10.0 50 6 7.3 +0.3
VERS ProShares Metaverse ETF 9.8 58 -2 -4.1 -11.1
WUGI AXS Esoterica NextG Economy ETF 9.8 75 -19 2.8 -4.3
YALL God Bless America ETF 9.5 65 -9 4.5 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 9.4 70 -14 0.7 -6.3
EGIS 2nd Vote Society Defended ETF 9.4 75 -19 7.3 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.4 12 44 6.4 -0.6
INNO Harbor Disruptive Innovation ETF 9.3 75 -19 -3.6 -10.6
IUSA Amberwave Invest USA JSG Fund 9.2 67 -11 6.8 -0.2
DIVB iShares Core Dividend 9.2 5 51 8.1 +1.1
AIQ Global X Future Analytics Tech ETF 9.2 68 -12 5.2 -1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.2 21 35 4.5 -2.5
SNSR Global X Internet of Things Thematic ETF 9.2 68 -12 4.4 -2.6
MVPS Amplify Thematic All-Stars ETF 9.2 49 7 2.4 -4.6
FBCG Fidelity Blue Chip Growth ETF 9.0 59 -3 3.0 -4.0
RNDV US Equity Dividend Select ETF 8.9 50 6 9.1 +2.1
USXF iShares ESG Advanced MSCI USA ETF 8.9 10 46 6.2 -0.8
FPAG FPA Global Equity ETF 8.8 49 7 6.4 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.8 49 7 5.9 -1.1
OALC OneAscent Large Cap Core ETF 8.8 76 -20 6.5 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.8 49 7 6.7 -0.3
FFTY Innovator IBD 50 ETF 8.8 80 -24 6.4 -0.6
SPGP Invesco S&P 500 GARP ETF 8.7 36 20 8.9 +1.9
DUHP Dimensional US High Profitability ETF 8.7 22 34 8.3 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 8.7 45 11 -1.6 -8.6
BTEK BlackRock Future Tech ETF 8.6 88 -32 0.7 -6.3
SCHD Schwab U.S. Dividend Equity ETF 8.4 6 50 9.1 +2.1
AOTG AOT Growth and Innovation ETF 8.4 75 -19 3.3 -3.7
BIBL Inspire ETF 8.2 35 21 5.4 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 44 6.5 -0.5
IWY iShares Russell Top 200 Growth ETF 7.9 20 36 6.0 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 7 6.4 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.8 60 -4 2.9 -4.2
UBCB UBC Algorithmic Fundamentals ETF 7.8 75 -19 5.6 -1.4
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 7 6.4 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.8 15 41 8.1 +1.1
TRFM AAM Transformers ETF 7.7 49 7 2.5 -4.6
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 44 9.2 +2.2
ITAN Sparkline Intangible Value ETF 7.7 50 6 7.6 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 17 7.8 +0.7
TWEB SoFi Web 3 ETF 7.3 59 -3 -5.2 -12.2
QUAL iShares MSCI Usa Quality Factor ETF 7.2 15 41 7.4 +0.4
SXQG 6 Meridian Quality Growth ETF 7.2 100 -44 5.6 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 7.1 29 27 9.9 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.1 28 28 7.3 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 7.1 80 -24 5.4 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 44 6.9 -0.1
XT iShares Exponential Technologies ETF 7.0 46 10 4.1 -2.9
CGDV Capital Group Dividend Value ETF 6.9 33 23 6.6 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 6.8 8 48 5.9 -1.2
IWF iShares Russell 1000 Growth ETF 6.8 18 38 5.8 -1.3
BUZZ VanEck Social Sentiment ETF 6.8 75 -19 1.6 -5.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.8 69 -13 7.4 +0.4
XITK SPDR FactSet Innovative Technology ETF 6.8 45 11 -3.0 -10.0
VOOG Vanguard S&P 500 Growth ETF 6.7 10 46 6.4 -0.6
IVW iShares S&P 500 Growth ETF 6.7 18 38 6.3 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 52 6.4 -0.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.6 50 6 6.1 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 6.6 29 27 8.8 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.5 47 9 -0.2 -7.2
FQAL Fidelity Quality Factor ETF 6.5 29 27 7.5 +0.5
NULC Nuveen ESG Large-Cap ETF 6.5 20 36 6.2 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -19 6.7 -0.4
IUSG iShares Core S&P US Growth ETF 6.5 4 52 6.4 -0.6
XLG Invesco S&P 500 Top 50 ETF 6.4 20 36 6.0 -1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.4 45 11 6.1 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -19 8.0 +1.0
WRND IQ Global Equity R&D Leaders ETF 6.2 18 38 8.4 +1.4
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 31 7.2 +0.2
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 41 8.7 +1.7
IQSU IQ Candriam ESG US Equity ETF 6.1 9 47 6.0 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 4 7.9 +0.9
VDNI V-Shares US Leadership Diversity ETF 6.0 29 27 6.8 -0.2
CACG ClearBridge All Cap Growth ETF 6.0 53 3 4.7 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 26 6.2 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 41 6.9 -0.1
QDF FlexShares Quality Dividend Index Fund 5.9 37 19 8.0 +1.0
NUDV Nuveen ESG Dividend ETF 5.9 25 31 7.7 +0.7
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 27 6.8 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.9 59 -3 5.1 -1.9
ACVF American Conservative Values ETF 5.9 75 -19 5.5 -1.5
VR Global X Metaverse ETF 5.9 50 6 7.8 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 63 -7 4.3 -2.7
VIG Vanguard Dividend Appreciation Index Fund 5.9 6 50 6.6 -0.4
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 7 7.7 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.8 37 19 8.8 +1.8
DSI iShares MSCI KLD 400 Social ETF 5.8 25 31 6.4 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 5.8 25 31 5.1 -1.9
CGUS Capital Group Core Equity ETF 5.8 33 23 6.3 -0.7
DIVS SmartETFs Dividend Builder ETF 5.7 65 -9 5.9 -1.1
MGK Vanguard Mega Cap Growth ETF 5.7 7 49 5.6 -1.4
TYNE Direxion Nanotechnology ETF 5.7 65 -9 -59.5 -66.5
CLRG IQ Chaikin U.S. Large Cap ETF 5.7 25 31 6.4 -0.6
SUSA iShares MSCI USA ESG Select ETF 5.6 25 31 6.0 -1.0
ESPO VanEck Video Gaming & eSports ETF 5.6 55 1 7.7 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 5.6 68 -12 2.4 -4.6
SPRX Spear Alpha ETF 5.6 75 -19 2.1 -5.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.6 68 -12 -0.7 -7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 27 29 5.9 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.6 10 46 6.6 -0.4
BFOR Barron's 400 ETF 5.6 65 -9 8.9 +1.9
FMET Fidelity Metaverse ETF 5.6 39 17 5.7 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 27 29 6.2 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.6 60 -4 5.5 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 21 9.4 +2.4
MBOX Freedom Day Dividend ETF 5.5 39 17 8.5 +1.5
VUG Vanguard Growth Index Fund 5.5 4 52 5.4 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 5.4 29 27 8.0 +1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.4 60 -4 4.6 -2.4
XVV iShares ESG Screened S&P 500 ETF 5.4 8 48 6.4 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 56 6.3 -0.7
DGRO iShares Core Dividend Growth ETF 5.4 8 48 7.7 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 5.3 58 -2 5.3 -1.7
GGRW Gabelli Growth Innovators ETF 5.3 90 -34 3.9 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 46 6.4 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.3 20 36 7.1 +0.1
IWL iShares Russell Top 200 ETF 5.3 15 41 6.2 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 46 6.3 -0.7
UVDV UVA Dividend Value ETF 5.3 80 -24 7.6 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 5.3 32 24 6.2 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 4 6.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 40 16 4.8 -2.2
NULV Nuveen ESG Large-Cap Value ETF 5.2 25 31 8.1 +1.1
MGC Vanguard Mega Cap Index Fund 5.1 7 49 6.3 -0.8
SFYF SoFi 50 ETF 5.1 29 27 -3.7 -10.7
PSET Principal Price Setters Index ETF 5.1 15 41 6.8 -0.2
DUSA Davis Select U.S. Equity ETF 5.1 61 -5 10.2 +3.2
VIRS Pacer BioThreat Strategy ETF 5.1 70 -14 7.2 +0.2
GK AdvisorShares Gerber Kawasaki ETF 5.1 81 -25 5.2 -1.8
NETZ Engine No 1 Transform Climate ETF 5.1 75 -19 6.6 -0.5
OEF iShares S&P 100 ETF 5.1 20 36 6.3 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 5.1 25 31 7.3 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 27 29 6.3 -0.7
ROBO Robo Global Robotics & Automation Index ETF 5.0 95 -39 3.1 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -19 7.0 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.0 10 46 6.0 -1.0
ARKQ Ark Autonomous Tech. & Robotics ETF 5.0 75 -19 1.6 -5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 36 19.2 +12.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 37 7.3 +0.3
FPX First Trust US IPO Index Fund 4.9 57 -1 1.8 -5.2
SFY SoFi Select 500 ETF 4.9 0 56 6.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 47 6.2 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.8 50 6 2.7 -4.3
IWTR iShares MSCI Water Management Multisector ETF 4.8 47 9 4.5 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 27 6.1 -0.9
IVV iShares Core S&P 500 ETF 4.8 3 53 6.4 -0.6
SPY SPDR S&P 500 ETF Trust 4.8 9 47 6.4 -0.6
VOO VANGUARD S&P 500 ETF 4.8 3 53 6.4 -0.6
SPLG SPDR Portfolio S&P 500 ETF 4.8 3 53 6.4 -0.6
WBIY WBI Power Factor High Dividend ETF 4.8 70 -14 11.8 +4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 17 11.3 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 49 10.0 +3.0
TINT ProShares Smart Materials ETF 4.7 58 -2 6.5 -0.5
RUFF Alpha Dog ETF 4.7 90 -34 6.0 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 -3 12.9 +5.9
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -23 5.6 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 43 11.6 +4.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 8 48 7.2 +0.2
ILCG iShares Morningstar Growth ETF 4.7 4 52 5.1 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.7 58 -2 -0.6 -7.6
VOTE Engine No. 1 Transform 500 ETF 4.7 5 51 6.3 -0.7
HLGE Hartford Longevity Economy ETF 4.6 44 12 8.2 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 4.6 59 -3 6.1 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -3 4.2 -2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.6 17 39 6.7 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 46 5.9 -1.1
MGV Vanguard Mega Cap Value ETF 4.6 7 49 7.7 +0.7
OND ProShares On-Demand ETF 4.5 58 -2 -5.3 -12.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 -4 5.4 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 54 6.3 -0.7
PBUS Invesco PureBeta MSCI USA ETF 4.5 4 52 6.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 49 6.3 -0.7
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 46 6.5 -0.5
VYM Vanguard High Dividend Yield Index ETF 4.5 6 50 8.0 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 4.5 15 41 6.3 -0.8
STRV Strive 500 ETF 4.5 5 51 6.3 -0.8
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 21 7.7 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 41 8.8 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 4.5 3 53 6.5 -0.5
VV Vanguard Large-Cap Index Fund 4.5 4 52 6.3 -0.7
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 53 6.3 -0.7
GSPY Gotham Enhanced 500 ETF 4.4 50 6 7.0 -0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -19 4.0 -3.0
PFM Invesco Dividend Achievers ETF 4.4 53 3 6.4 -0.6
SCHX Schwab U.S. Large-Cap ETF 4.4 3 53 6.3 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 8 7.4 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 4.4 8 48 7.7 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -9 3.0 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 36 6.1 -0.9
FDVV Fidelity Core Dividend ETF 4.4 29 27 7.2 +0.2
HVAL ALPS Hillman Active Value ETF 4.4 55 1 7.7 +0.7
TMFC Motley Fool 100 Index ETF 4.4 50 6 5.2 -1.8
SCHK Schwab 1000 Index ETF 4.3 5 51 6.2 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 45 6.2 -0.8
IYY iShares Dow Jones U.S. ETF 4.3 20 36 6.1 -0.9
ETHO Etho Climate Leadership U.S. ETF 4.3 47 9 4.6 -2.4
DFUS Dimensional U.S. Equity ETF 4.3 11 45 6.3 -0.8
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 11 4.9 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.2 91 -35 11.2 +4.2
ZGEN Generation Z ETF 4.2 63 -7 -6.1 -13.1
ILCV iShares Morningstar Value ETF 4.2 4 52 7.6 +0.6
AFLG First Trust Active Factor Large Cap ETF 4.2 55 1 7.4 +0.4
UPWD JPMorgan Social Advancement ETF 4.2 49 7 6.5 -0.5
IWB iShares Russell 1000 ETF 4.2 15 41 6.1 -0.9
HDV iShares Core High Dividend ETF 4.2 8 48 8.7 +1.7
VONE Vanguard Russell 1000 ETF 4.2 8 48 6.2 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.2 18 38 6.5 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 47 7.0 +0.0
SCHB Schwab U.S. Broad Market ETF 4.2 3 53 6.1 -0.9
DFAU Dimensional US Core Equity Market ETF 4.1 12 44 6.4 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 53 6.0 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -7 3.6 -3.4
PDP Invesco DWA Momentum ETF 4.1 62 -6 5.1 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 6 6.5 -0.6
HLAL Wahed FTSE USA Shariah ETF 4.1 50 6 6.0 -1.0
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -19 8.5 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 46 6.3 -0.7
IWV iShares Russell 3000 ETF 4.0 20 36 5.9 -1.1
IVLC Invesco US Large Cap Core ESG ETF 4.0 48 8 6.0 -1.0
VTHR Vanguard Russell 3000 Index Fund 4.0 10 46 6.0 -1.0
VTI Vanguard Total Stock Market Index Fund 4.0 3 53 6.0 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 4.0 15 41 7.8 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.0 15 41 7.8 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 36 7.5 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 38 7.8 +0.8
SNPV Xtrackers S&P ESG Value ETF 4.0 15 41 7.3 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 26 8.9 +1.9
IVSG Invesco Select Growth ETF 3.9 48 8 4.2 -2.8
STCE Schwab Crypto Thematic ETF 3.9 30 26 0.4 -6.6
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 36 9.0 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -12 -0.9 -7.9
JHML John Hancock Multifactor Large Cap ETF 3.9 29 27 6.6 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 45 6.6 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 28 7.2 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 55 1 6.9 -0.1
IBLC iShares Blockchain and Tech ETF 3.8 47 9 -2.1 -9.1
AVUS Avantis U.S. Equity ETF 3.8 15 41 7.0 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 19 37 6.8 -0.2
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -24 4.0 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -9 9.4 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -22 9.5 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.8 4 52 7.5 +0.5
ROUS Hartford Multifactor US Equity ETF 3.8 19 37 8.1 +1.1
WGMI Valkyrie Bitcoin Miners ETF 3.8 75 -19 -66.6 -73.6
SDGA Impact Shares Sustainable Development Goals Global ETF 3.7 75 -19 7.4 +0.4
PWB Invesco Dynamic Large Cap Growth ETF 3.7 56 0 4.3 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 17 7.2 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 42 6.4 -0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.7 15 41 6.5 -0.5
ACWF iShares MSCI Global Multifactor ETF 3.7 35 21 9.4 +2.4
ENRG SoFi Smart Energy ETF 3.7 59 -3 -1.6 -8.6
BWEB Bitwise Web3 ETF 3.6 85 -29 1.7 -5.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.6 25 31 6.5 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 41 6.0 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 36 8.0 +1.0
PZLD Puzzle Divdend Leaders 3.6 10 46 6.8 -0.2
CGGR Capital Group Growth ETF 3.5 39 17 4.6 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -3 7.4 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 26 7.0 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 52 4 6.2 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -39 2.5 -4.5
WKLY SoFi Weekly Dividend ETF 3.5 49 7 8.4 +1.4
HAPY Harbor Corporate Culture Leaders ETF 3.5 36 20 2.8 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -24 9.2 +2.2
IUS Invesco Strategic US ETF 3.5 19 37 7.7 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 19 7.7 +0.6
VTV Vanguard Value Index Fund 3.5 4 52 7.7 +0.7
FDG American Century Focused Dynamic Growth ETF 3.4 45 11 3.2 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 21 7.9 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 31 7.7 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 6 7.2 +0.2
DTD WisdomTree U.S.Total Dividend Fund 3.4 28 28 7.4 +0.4
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -19 3.1 -3.9
ROSC Hartford Multifactor Small Cap ETF 3.4 34 22 10.9 +3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.4 42 14 6.6 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 108 -52 4.2 -2.8
KRMA Global X Conscious Companies ETF 3.3 43 13 6.5 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 59 -3 6.4 -0.6
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 31 8.3 +1.3
TOK iShares MSCI Kokusai ETF 3.2 25 31 6.5 -0.6
DWLD Davis Select Worldwide ETF 3.2 62 -6 8.7 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 47 6.6 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 31 7.6 +0.6
CGGO Capital Group Global Growth Equity ETF 3.2 47 9 4.3 -2.7
WFH Direxion Work From Home ETF 3.2 45 11 0.0 -7.0
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 21 6.8 -0.2
BKUS BNY Mellon Sustainable US Equity ETF 3.1 60 -4 5.7 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 41 4.2 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 36 8.4 +1.4
DWAS Invesco DWA SmallCap Momentum ETF 3.1 60 -4 -0.0 -7.0
HEET Hartford Schroders ESG US Equity ETF 3.0 39 17 7.4 +0.4
URTH iShares MSCI World ETF 3.0 24 32 6.6 -0.5
VFMF Vanguard U.S. Multifactor ETF 3.0 18 38 9.4 +2.4
EQOP Natixis U.S. Equity Opportunities ETF 3.0 85 -29 6.0 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 36 5.2 -1.8
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 43 8.3 +1.3
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 36 0.7 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 44 6.3 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 36 -6.4 -13.4
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 49 4.6 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.9 30 26 9.0 +2.0
BKCH Global X Blockchain ETF 2.9 50 6 0.0 -7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 21 8.6 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 38 8.3 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 2.9 82 -26 8.1 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 36 6.8 -0.2
SQLV Legg Mason Small-Cap Quality Value 2.9 61 -5 11.1 +4.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.9 80 -24 7.5 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -19 6.7 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 44 6.5 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.9 29 27 8.3 +1.3
FVAL Fidelity Value Factor ETF 2.8 29 27 9.8 +2.8
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 36 6.6 -0.4
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -19 2.2 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 47 6.5 -0.5
JAVA JPMorgan Active Value ETF 2.8 44 12 6.7 -0.3
GFGF Guru Favorite Stocks ETF 2.7 65 -9 6.7 -0.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -4 6.1 -0.9
BFTR Future Innovators ETF 2.7 80 -24 1.9 -5.1
ACWI iShares MSCI ACWI ETF 2.7 32 24 6.6 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.7 16 40 2.2 -4.8
VOOV Vanguard S&P 500 Value ETF 2.7 10 46 6.8 -0.2
IVE iShares S&P 500 Value ETF 2.7 18 38 6.7 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 52 6.9 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 -3 7.3 +0.3
ITEQ BlueStar Israel Technology ETF 2.6 75 -19 1.1 -5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -19 6.4 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 44 8.2 +1.2
SSPY Syntax Stratified LargeCap ETF 2.6 30 26 7.1 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 27 6.4 -0.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -54 7.0 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 41 6.8 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.6 29 27 9.3 +2.3
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 4 6.8 -0.2
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 4 6.4 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 52 4 6.8 -0.2
GAMR ETFMG Video Game Tech ETF 2.6 75 -19 7.9 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 44 8.2 +1.2
DFUV Dimensional US Marketwide Value ETF 2.6 23 33 8.4 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.6 15 41 8.1 +1.1
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 31 9.6 +2.6
IUSV iShares Core S&P U.S. Value ETF 2.5 4 52 7.0 -0.1
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 40 16 7.4 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 25 31 9.6 +2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 39 8.0 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 11 2.5 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 27 7.4 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -14 2.5 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 41 13.8 +6.8
VALQ American Century STOXX U.S. Quality Value ETF 2.4 29 27 10.3 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 17 7.6 +0.6
FFND Future Fund Active ETF 2.4 101 -45 2.6 -4.4
SVAL iShares US Small Cap Value Factor ETF 2.4 20 36 10.8 +3.8
PWC Invesco Dynamic Market ETF 2.4 60 -4 7.4 +0.4
SOLR SmartETFs Sustainable Energy II Fund 2.4 79 -23 3.6 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 18 7.0 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 47 6.3 -0.7
VT Vanguard Total World Stock ETF 2.4 7 49 6.7 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.4 75 -19 7.8 +0.8
SYNB Putnam BioRevolution ETF 2.3 70 -14 2.9 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 1 6.5 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -3 9.6 +2.6
IWX iShares Russell Top 200 Value ETF 2.3 20 36 7.4 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 17 11.4 +4.4
PSC Principal U.S. Small Cap Index ETF 2.3 38 18 8.5 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 41 7.8 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 47 6.2 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 33 4.7 -2.3
WTV WisdomTree US Value Fund 2.3 12 44 9.0 +2.0
ISRA VanEck Israel ETF 2.3 59 -3 7.9 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 44 7.3 +0.3
IZRL ARK Israel Innovative Technology ETF 2.2 49 7 0.7 -6.3
FDWM Fidelity Women's Leadership ETF 2.2 59 -3 6.1 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 41 5.9 -1.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 27 7.8 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 70 -14 1.9 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 11 5.0 -2.0
NTZG Nuveen Global Net Zero Transition ETF 2.1 55 1 5.6 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 46 7.7 +0.6
IJR iShares Core S&P Small Cap ETF 2.1 6 50 7.7 +0.7
RWL Invesco S&P 500 Revenue ETF 2.1 39 17 7.3 +0.3
FDLO Fidelity Low Volatility Factor ETF 2.1 29 27 6.1 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 51 7.7 +0.7
SLY SPDR S&P 600 Small Cap ETF 2.1 15 41 7.7 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -19 7.8 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 21 7.0 -0.0
CIRC JPMorgan Sustainable Consumption ETF 2.1 49 7 4.8 -2.2
DFAS Dimensional U.S. Small Cap ETF 2.1 28 28 6.5 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -9 5.4 -1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -19 4.9 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 50 1.3 -5.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.0 19 37 8.2 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 41 7.2 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 7 7.8 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 39 7.1 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 41 7.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -9 9.0 +2.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 16 9.6 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 7 12.7 +5.7
UAV AdvisorShares Drone Technology ETF 2.0 99 -43 4.9 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -4 7.8 +0.8
CVAR Cultivar ETF 1.9 87 -31 8.1 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 47 4.4 -2.6
BNE Blue Horizon BNE ETF 1.9 87 -31 3.7 -3.3
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 11 0.7 -6.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -9 7.4 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 28 7.5 +0.5
DGT SPDR Global Dow ETF 1.9 50 6 7.4 +0.4
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 41 6.3 -0.7
IWO iShares Russell 2000 Growth ETF 1.8 23 33 1.9 -5.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 41 2.0 -5.0
SMDY Syntax Stratified MidCap ETF 1.8 35 21 7.1 +0.1
FVD First Trust Value Line Dividend Index Fund 1.8 67 -11 6.4 -0.6
ARKW ARK Web x.0 ETF 1.8 83 -27 -4.3 -11.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 60 -4 -25.2 -32.2
SDGS Newday Sustainable Development Equity ETF 1.8 75 -19 6.0 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 36 7.2 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 69 -13 10.7 +3.7
JEPI JPMorgan Equity Premium Income ETF 1.8 35 21 5.9 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -25 3.6 -3.4
BLES Inspire Global Hope Large Cap ETF 1.8 49 7 6.4 -0.6
FITE SPDR Kensho Future Security ETF 1.7 45 11 3.8 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 26 2.2 -4.8
ISMD Inspire Small/Mid Cap Impact ETF 1.7 48 8 6.3 -0.8
ARKF ARK Fintech Innovation ETF 1.7 75 -19 -1.3 -8.3
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -23 5.4 -1.6
IOO iShares Global 100 ETF 1.7 40 16 6.8 -0.2
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 48 7.4 +0.4
IWD iShares Russell 1000 Value ETF 1.7 18 38 7.3 +0.3
AQGX AI Quality Growth ETF 1.7 97 -41 5.4 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 -3 8.1 +1.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.6 85 -29 1.2 -5.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 18 10.0 +3.0
GVLU Gotham 1000 Value ETF 1.6 50 6 10.1 +3.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -11 9.2 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.6 35 21 9.6 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.6 35 21 9.6 +2.6
DFAT Dimensional U.S. Targeted Value ETF 1.6 29 27 8.5 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 38 6.4 -0.6
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 -2 8.1 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 52 5.6 -1.4
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -19 5.0 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -5 8.4 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 32 8.6 +1.6
RECS Columbia Research Enhanced Core ETF 1.5 15 41 7.3 +0.3
PY Principal Shareholder Yield Index ETF 1.5 15 41 7.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 43 6.8 -0.2
IPO Renaissance IPO ETF 1.5 60 -4 -24.2 -31.2
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -9 3.9 -3.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 21 9.7 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 16 7.2 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -14 11.8 +4.8
LVOL American Century Low Volatility ETF 1.4 29 27 5.7 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 11 3.7 -3.3
SCHA Schwab U.S. Small-Cap ETF 1.4 4 52 5.1 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 11 1.6 -5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -8 7.5 +0.5
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 14 6.4 -0.6
ARKG ARK Genomic Revolution ETF 1.4 75 -19 -4.0 -11.0
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 49 1.4 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 50 4.7 -2.3
AILG Alpha Intelligent - Large Cap Growth ETF 1.4 85 -29 4.5 -2.5
VO Vanguard Mid-Cap Index Fund 1.4 4 52 6.3 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 43 3.0 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -4 9.3 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 52 4.7 -2.3
EQUL IQ Engender Equality ETF 1.4 45 11 7.3 +0.3
HKND Humankind US Stock ETF 1.3 11 45 7.8 +0.8
STLV iShares Factors US Value Style ETF 1.3 25 31 9.7 +2.7
DEW WisdomTree Global High Dividend Fund 1.3 58 -2 9.7 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 26 9.3 +2.3
VTWO Vanguard Russell 2000 Index Fund 1.3 10 46 4.0 -3.0
IWM iShares Russell 2000 ETF 1.3 19 37 3.9 -3.1
DFSV Dimensional US Small Cap Value ETF 1.3 31 25 8.3 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -29 -3.4 -10.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 31 7.3 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 22 34 7.3 +0.3
FMIL Fidelity New Millennium ETF 1.2 59 -3 6.7 -0.3
FSMD Fidelity Small-Mid Factor ETF 1.2 29 27 8.3 +1.3
USVT US Value ETF 1.2 49 7 11.2 +4.2
RNSC Small Cap US Equity Select ETF 1.2 60 -4 8.5 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 41 7.5 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 46 7.5 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 51 7.5 +0.5
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 51 7.5 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 44 7.5 +0.5
SIXS 6 Meridian Small Cap Equity ETF 1.2 100 -44 10.4 +3.4
SQEW LeaderShares Equity Skew ETF 1.2 75 -19 5.4 -1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 16 7.3 +0.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 50 5.4 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 32 8.4 +1.4
CGV Conductor Global Equity Value ETF 1.1 128 -72 8.9 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 1 12.0 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 27 7.7 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 6 8.3 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 21 9.0 +2.0
BOSS Global X Founder-Run Companies ETF 1.1 45 11 2.7 -4.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 -3 7.3 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 21 5.7 -1.3
SSLY Syntax Stratified SmallCap ETF 1.1 35 21 7.3 +0.3
IUSS Invesco Strategic US Small Company ETF 1.1 23 33 6.5 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 36 6.4 -0.6
YPS Arrow Reverse Cap 500 ETF 1.1 29 27 6.4 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -4 10.9 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 52 6.4 -0.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 52 6.4 -0.6
IWR iShares Russell Midcap ETF 1.1 18 38 6.1 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 15 7.3 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -19 9.3 +2.3
RNMC Mid Cap US Equity Select ETF 1.1 60 -4 8.6 +1.6
AIEQ AI Powered Equity ETF 1.0 75 -19 -1.8 -8.8
NUSC Nuveen ESG Small-Cap ETF 1.0 30 26 5.7 -1.3
SRHQ SRH U.S. Quality ETF 1.0 35 21 8.2 +1.2
DEF Invesco Defensive Equity ETF 1.0 55 1 6.3 -0.7
FLV American Century Focused Large Cap Value ETF 1.0 42 14 7.3 +0.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 4 8.3 +1.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 6 4.1 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -14 4.9 -2.1
BLOK Amplify Transformational Data Sharing ETF 1.0 71 -15 1.7 -5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 39 5.3 -1.7
FDMO Fidelity Momentum Factor ETF 0.9 29 27 6.0 -1.0
SPYD SPDR S&P 500 High Dividend ETF 0.9 7 49 10.8 +3.8
JFWD Jacob Forward ETF 0.9 75 -19 -12.5 -19.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 31 6.4 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 34 6.2 -0.9
JIG JPMorgan International Growth ETF 0.9 55 1 4.5 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 71 -15 12.0 +5.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -9 7.2 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 31 5.1 -1.9
IWC iShares Micro-Cap ETF 0.8 60 -4 -5.5 -12.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 11 1.1 -6.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 21 8.5 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 21 8.0 +1.0
VB Vanguard Small-Cap ETF 0.8 5 51 5.6 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 21 7.8 +0.8
VXF Vanguard Extended Market Index Fund 0.8 6 50 3.7 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 30 26 8.9 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 49 5.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 50 8.1 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 41 8.1 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 17 9.4 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 17 8.8 +1.8
VAMO Cambria Value & Momentum ETF 0.7 64 -8 9.7 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 50 7.9 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 17 4.8 -2.2
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 41 5.9 -1.1
IWN iShares Russell 2000 Value ETF 0.7 23 33 5.8 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 44 5.8 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 36 6.5 -0.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 28 8.3 +1.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 8 7.6 +0.6
DVY iShares Select Dividend ETF 0.7 39 17 9.0 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 4 6.2 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 43 11.7 +4.7
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -16 6.3 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 26 8.2 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 40 6.7 -0.3
REVS Columbia Research Enhanced Value ETF 0.6 19 37 9.1 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 17 11.5 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 36 8.0 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -29 6.9 -0.1
TMFX Motley Fool Next Index ETF 0.5 50 6 3.7 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 44 7.0 -0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 21 7.4 +0.4
WWJD Inspire International ESG ETF 0.5 69 -13 6.7 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -24 6.6 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -4 9.8 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 21 9.6 +2.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 33 7.8 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 43 6.4 -0.6
VBR Vanguard Small Cap Value Index Fund 0.4 7 49 8.2 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 33 7.0 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 41 8.0 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 41 7.9 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 38 7.8 +0.8
IQSI IQ Candriam ESG International Equity ETF 0.4 15 41 6.8 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 18 8.5 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 41 6.5 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 18 9.0 +2.0
SFYX Sofi Next 500 ETF 0.3 0 56 6.0 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 29 6.8 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 52 6.1 -1.0
SMMD iShares Russell 2500 ETF 0.3 15 41 5.8 -1.2
GENY Principal Millennials Index ETF 0.3 45 11 4.4 -2.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 44 7.3 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 36 7.0 -0.0
EES WisdomTree SmallCap Earnings Fund 0.3 38 18 10.2 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 27 5.7 -1.3
PKW Invesco Buyback Achievers ETF 0.2 64 -8 8.5 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -33 6.2 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 20 8.9 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -4 5.1 -1.9
QINT American Century Quality Diversified International ETF 0.2 39 17 8.7 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 17 7.8 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 41 7.8 +0.7
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 38 7.7 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 41 7.7 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 41 7.8 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 21 8.0 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 15 8.1 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 25 8.5 +1.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 56 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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