Invesco Semiconductors ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.3x P/Sales
ratio		 3.7x
P/BV
ratio		 3.4x Div.
yield		 1.3%


  • 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) $661
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 30
Wgt avg mkt cap (mns) $231,705
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
BROADCOM INC. 5.9 %
KLA CORPORATION 5.5 %
APPLIED MATERIALS INC 5.4 %
LAM RESEARCH CORP 5.4 %
NVIDIA CORP 5.3 %
QUALCOMM INC 5.1 %
ANALOG DEVICES INC 5.0 %
TEXAS INSTRUMENTS INC 4.9 %
SITIME CORPORATION 3.7 %
MA-COM TECHNOLOGY SOLUTIONS 3.2 %
Total 49.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
ISRAEL 7.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.1% -14.0% 17.2% 18.6% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.45 23%
MSCI EAFE 1.07 13%
MSCI Emg. Mkts. 0.67 5%

Technical Indicators
Recent close $53.62
30d moving avg. $45.05
Annualized volatility 50.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $37,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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™: 5.1%


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 SPDR S&P Semiconductor ETF 46.4 35 22 4.1 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 45.3 60 -3 6.0 +0.9
SOXX iShares Semiconductor ETF 43.8 35 22 5.4 +0.3
SOXQ Invesco PHLX Semiconductor ETF 43.4 19 38 5.1 +0.0
SMH VanEck Semiconductor ETF 40.3 35 22 4.5 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 39.0 40 17 3.9 -1.1
TINY ProShares Nanotechnology ETF 25.0 58 -1 5.4 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.3 50 7 5.9 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.2 45 12 5.5 +0.4
SIXG Defiance Connective Technologies ETF 20.6 30 27 4.2 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.8 57 0 3.9 -1.2
XLK Technology Select Sector SPDR Fund 18.8 8 49 4.8 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 18.6 60 -3 4.1 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 18.4 70 -13 6.0 +1.0
BOTT Themes Robotics & Automation ETF 17.2 35 22 5.1 +0.0
IGM iShares Expanded Tech Sector ETF 16.9 41 16 4.2 -0.9
XPND First Trust Expanded Technology ETF 16.9 65 -8 4.1 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 16.8 8 49 4.3 -0.8
IQM Franklin Intelligent Machines ETF 16.8 50 7 2.3 -2.8
VGT Vanguard Information Technology ETF 16.6 10 47 4.3 -0.8
IYW iShares U.S. Technology ETF 16.3 40 17 4.2 -0.9
XNTK SPDR NYSE Technology ETF 16.3 35 22 3.9 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 15.9 43 14 4.3 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 15.4 20 37 4.3 -0.8
IXN iShares Global Tech ETF 15.0 41 16 4.1 -1.0
VEGN US Vegan Climate ETF 14.9 60 -3 4.6 -0.4
QQQ Invesco QQQ Trust Series I 14.9 20 37 4.2 -0.8
QQQM Invesco NASDAQ 100 ETF 14.8 15 42 4.3 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 14.5 85 -28 8.3 +3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 14.5 20 37 4.4 -0.6
USXF iShares ESG Advanced MSCI USA ETF 14.2 10 47 4.8 -0.3
IETC iShares U.S. Tech Independence Focused ETF 14.1 18 39 3.9 -1.1
QTUM Defiance Quantum ETF 13.9 40 17 6.6 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 13.7 60 -3 6.9 +1.8
TRFK Pacer Data and Digital Revolution ETF 13.7 60 -3 3.5 -1.6
IBOT Vaneck Robotics ETF 13.6 47 10 4.7 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 13.5 39 18 3.8 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 13.3 60 -3 3.7 -1.3
ARTY iShares Future AI & Tech ETF 13.2 47 10 3.6 -1.5
BULD Pacer BlueStar Engineering the Future ETF 13.1 60 -3 1.6 -3.5
GQQQ Astoria US Quality Growth Kings ETF 13.0 35 22 4.9 -0.2
RND First Trust Bloomberg R&D Leaders ETF 13.0 60 -3 3.8 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.9 40 17 5.6 +0.6
SPHB Invesco S&P 500 High Beta ETF 12.9 25 32 4.9 -0.2
LGRO Level Four Large Cap Growth Active ETF 12.8 55 2 3.9 -1.2
PSET Principal Quality ETF 12.6 15 42 5.4 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.5 45 12 3.0 -2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.4 49 8 3.8 -1.3
CHAT Roundhill Generative AI & Technology ETF 12.4 75 -18 7.0 +1.9
VERS ProShares Metaverse ETF 12.3 58 -1 -0.3 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 12.2 79 -22 5.1 +0.0
SDEP SFP Core Equity Strategy 12.0 10 47 6.5 +1.4
JHDV John Hancock U.S. High Dividend ETF 11.9 34 23 6.9 +1.8
NBDS Neuberger Berman Disrupters ETF 11.9 55 2 0.8 -4.3
WISE Themes Generative Artificial Intelligence ETF 11.9 35 22 0.5 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 11.8 59 -2 6.5 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 11.8 18 39 4.9 -0.2
MGK Vanguard Mega Cap Growth ETF 11.8 7 50 4.2 -0.8
WUGI AXS Esoterica NextG Economy ETF 11.8 75 -18 2.6 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -23 6.3 +1.3
IDAT iShares Future Cloud 5G and Tech ETF 11.6 47 10 5.0 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 11.6 21 36 4.0 -1.1
IWY iShares Russell Top 200 Growth ETF 11.4 20 37 4.7 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 11.3 28 29 4.3 -0.7
IGPT Invesco AI and Next Gen Software ETF 11.3 60 -3 4.8 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.2 45 12 4.7 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.2 12 45 4.6 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.1 49 8 4.8 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.1 75 -18 3.1 -2.0
VSLU Applied Finance Valuation Large Cap ETF 11.1 49 8 5.8 +0.7
VUG Vanguard Growth ETF 11.1 4 53 4.1 -0.9
QLTY GMO U.S. Quality ETF 11.0 50 7 4.9 -0.2
QUAL iShares MSCI USA Quality Factor ETF 10.9 15 42 5.3 +0.2
GGRW Gabelli Growth Innovators ETF 10.8 90 -33 2.5 -2.6
FFOG Franklin Focused Growth ETF 10.7 61 -4 2.5 -2.6
IWF iShares Russell 1000 Growth ETF 10.7 19 38 4.5 -0.5
VONG Vanguard Russell 1000 Growth ETF 10.7 8 49 4.6 -0.4
KNCT Invesco Next Gen Connectivity ETF 10.5 40 17 5.2 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 10.5 15 42 5.6 +0.5
GGME Invesco Next Gen Media and Gaming ETF 10.5 60 -3 4.5 -0.5
YALL God Bless America ETF 10.5 65 -8 3.7 -1.3
FQAL Fidelity Quality Factor ETF 10.5 15 42 5.7 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 10.4 65 -8 4.6 -0.4
STXD Strive 1000 Dividend Growth ETF 10.4 35 22 5.0 -0.1
BGRO iShares Large Cap Growth Active ETF 10.3 55 2 3.2 -1.8
XLG Invesco S&P 500 Top 50 ETF 10.3 20 37 4.7 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 10.3 68 -11 8.3 +3.3
SPMO Invesco S&P 500 Momentum ETF 10.3 13 44 3.8 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 10.2 4 53 4.1 -1.0
OALC OneAscent Large Cap Core ETF 10.2 86 -29 4.3 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.2 40 17 3.8 -1.3
FMET Fidelity Metaverse ETF 10.2 39 18 5.2 +0.1
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -22 4.2 -0.9
ACVF American Conservative Values ETF 10.1 75 -18 4.5 -0.6
USRD Themes US R&D Champions ETF 10.1 29 28 5.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 10.1 25 32 5.7 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 10.1 65 -8 4.5 -0.6
PEXL Pacer US Export Leaders ETF 10.1 60 -3 5.0 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 -11 7.6 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 10.1 18 39 5.4 +0.4
SFY SoFi Select 500 ETF 10.0 0 57 4.6 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 10.0 20 37 4.2 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 9.9 18 39 4.2 -0.9
IVW iShares S&P 500 Growth ETF 9.9 18 39 4.2 -0.9
VOOG Vanguard S&P 500 Growth ETF 9.9 10 47 4.2 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 9.9 4 53 4.3 -0.8
GK AdvisorShares Gerber Kawasaki ETF 9.9 75 -18 2.7 -2.4
IOO iShares Global 100 ETF 9.8 41 16 5.2 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.8 10 47 5.4 +0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.8 15 42 6.2 +1.1
IUSG iShares Core S&P U.S. Growth ETF 9.7 4 53 4.4 -0.7
MGC Vanguard Mega Cap ETF 9.7 7 50 4.9 -0.2
BLCR iShares Large Cap Core Active ETF 9.7 36 21 4.0 -1.1
DVND Touchstone Dividend Select ETF 9.6 67 -10 6.0 +1.0
STXG Strive 1000 Growth ETF 9.6 18 39 4.0 -1.0
IWL iShares Russell Top 200 ETF 9.6 15 42 4.9 -0.2
DEMZ Democratic Large Cap Core ETF 9.5 45 12 4.6 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 9 48 5.2 +0.1
SUSA iShares MSCI USA ESG Select ETF 9.5 25 32 4.9 -0.1
TMFC Motley Fool 100 Index ETF 9.5 50 7 3.7 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 9.4 99 -42 4.2 -0.9
SPRX Spear Alpha ETF 9.4 75 -18 -0.0 -5.1
SNSR Global X Internet of Things ETF 9.4 68 -11 4.6 -0.5
QDF FlexShares Quality Dividend Index Fund 9.3 37 20 6.5 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -18 4.2 -0.9
XVV iShares ESG Screened S&P 500 ETF 9.2 8 49 5.1 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.2 9 48 4.9 -0.2
JPEF JPMorgan Equity Focus ETF 9.2 50 7 4.5 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.2 5 52 8.1 +3.1
LRGF iShares U.S. Equity Factor ETF 9.2 8 49 5.7 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 9.2 29 28 5.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 48 4.9 -0.1
FXL First Trust Technology AlphaDEX Fund 9.1 61 -4 5.7 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 9.1 90 -33 4.1 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 42 7.6 +2.6
OEF iShares S&P 100 ETF 9.1 20 37 4.8 -0.3
GSPY Gotham Enhanced 500 ETF 9.1 50 7 5.5 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.1 50 7 8.3 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 42 3.6 -1.5
KLMN Invesco MSCI North America Climate ETF 9.0 9 48 5.2 +0.2
FBCG Fidelity Blue Chip Growth ETF 9.0 59 -2 3.1 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.0 15 42 5.1 +0.1
VV Vanguard Large-Cap ETF 9.0 4 53 5.1 -0.0
HDUS Hartford Disciplined US Equity ETF 9.0 19 38 5.9 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 37 4.9 -0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.0 10 47 4.5 -0.6
STRV Strive 500 ETF 8.9 5 52 5.0 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.9 7 50 5.1 -0.0
ESGU iShares ESG Aware MSCI USA ETF 8.9 15 42 5.0 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.9 20 37 4.2 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 8.9 18 39 4.9 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.9 10 47 4.5 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 9 48 5.0 -0.1
VOO Vanguard S&P 500 ETF 8.9 3 54 5.2 +0.1
ROE Astoria US Quality Kings ETF 8.9 49 8 6.7 +1.6
IVV iShares Core S&P 500 ETF 8.9 3 54 5.2 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 28 4.9 -0.1
SPY SPDR S&P 500 ETF Trust 8.9 9 48 5.1 +0.1
SPLG SPDR Portfolio S&P 500 ETF 8.9 2 55 5.2 +0.1
TMAT Main Thematic Innovation ETF 8.9 164 -107 -1.5 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.9 20 37 5.3 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.8 0 57 5.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 54 5.1 +0.1
VOTE TCW Transform 500 ETF 8.8 5 52 5.1 +0.0
PBUS Invesco MSCI USA ETF 8.8 4 53 5.1 +0.0
SCHX Schwab U.S. Large-Cap ETF 8.8 3 54 5.2 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 22 4.2 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.8 2 55 5.2 +0.1
IYY iShares Dow Jones U.S. ETF 8.7 20 37 5.0 -0.1
PTL Inspire 500 ETF 8.7 9 48 5.5 +0.4
SCHK Schwab 1000 Index ETF 8.7 5 52 5.3 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.7 58 -1 4.0 -1.1
IWB iShares Russell 1000 ETF 8.7 15 42 5.1 0.0
VONE Vanguard Russell 1000 ETF 8.7 8 49 5.2 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 8.7 3 54 5.4 +0.3
DFUS Dimensional U.S. Equity ETF 8.6 9 48 5.1 0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.6 15 42 4.8 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 54 5.1 +0.1
SCHB Schwab U.S. Broad Market ETF 8.6 3 54 5.2 +0.2
LRGC AB US Large Cap Strategic Equities ETF 8.6 48 9 4.8 -0.3
INRO iShares U.S. Industry Rotation Active ETF 8.6 42 15 4.9 -0.2
APUE ActivePassive U.S. Equity ETF 8.5 45 12 4.9 -0.2
ILCG iShares Morningstar Growth ETF 8.5 4 53 3.9 -1.2
RVRB Reverb ETF 8.5 30 27 4.8 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 8.4 58 -1 2.7 -2.3
JGRO JPMorgan Active Growth ETF 8.4 44 13 3.6 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.4 11 46 5.1 +0.1
VTI Vanguard Total Stock Market ETF 8.4 3 54 5.1 +0.0
IWV iShares Russell 3000 ETF 8.4 20 37 5.0 -0.1
VTHR Vanguard Russell 3000 ETF 8.4 10 47 5.1 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.3 12 45 4.7 -0.4
TRFM AAM Transformers ETF 8.3 49 8 1.7 -3.4
DFAU Dimensional US Core Equity Market ETF 8.3 12 45 5.3 +0.2
ABOT Abacus FCF Innovation Leaders ETF 8.3 69 -12 4.4 -0.7
DFNV Donoghue Forlines Innovation ETF 8.3 69 -12 4.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.2 14 43 5.1 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 8.2 68 -11 4.2 -0.9
SPHQ Invesco S&P 500 Quality ETF 8.1 15 42 5.1 +0.0
NULC Nuveen ESG Large-Cap ETF 8.1 21 36 4.9 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 20 6.2 +1.2
ARVR First Trust Indxx Metaverse ETF 8.1 70 -13 4.4 -0.7
VNSE Natixis Vaughan Nelson Select ETF 8.0 80 -23 5.1 0.0
MBCC Monarch Blue Chips Core ETF 8.0 125 -68 4.1 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 45 4.6 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.0 9 48 5.4 +0.3
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 12 5.5 +0.5
PWB Invesco Large Cap Growth ETF 7.9 56 1 2.9 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 7.9 38 19 4.8 -0.3
NETZ TCW Transform Systems ETF 7.9 75 -18 3.0 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.8 25 32 5.3 +0.2
KRMA Global X Conscious Companies ETF 7.8 43 14 5.9 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 39 5.6 +0.5
VIG Vanguard Dividend Appreciation ETF 7.7 6 51 5.7 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 -18 3.9 -1.2
FLRG Fidelity U.S. Multifactor ETF 7.7 15 42 7.0 +1.9
CGGR Capital Group Growth ETF 7.7 39 18 3.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 8 5.0 -0.1
CHGX AXS Change Finance ESG ETF 7.6 49 8 4.9 -0.2
FDMO Fidelity Momentum Factor ETF 7.6 15 42 3.9 -1.2
USMC Principal U.S. Mega-Cap ETF 7.5 12 45 4.7 -0.4
DUHP Dimensional US High Profitability ETF 7.5 21 36 6.4 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 43 5.9 +0.8
FDVV Fidelity High Dividend ETF 7.5 15 42 8.1 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 27 4.7 -0.4
VYM Vanguard High Dividend Yield Index ETF 7.4 6 51 7.4 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -11 6.6 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 -3 7.9 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 47 5.3 +0.3
CAML Congress Large Cap Growth ETF 7.3 66 -9 3.2 -1.9
FDTX Fidelity Disruptive Technology ETF 7.2 50 7 2.8 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 7.2 11 46 5.3 +0.2
BGDV Bahl & Gaynor Dividend ETF 7.2 45 12 4.9 -0.2
SFYF SoFi Social 50 ETF 7.2 29 28 0.2 -4.9
DSI iShares MSCI KLD 400 Social ETF 7.1 25 32 5.1 -0.0
LIVR Intelligent Livermore ETF 7.1 69 -12 6.5 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 47 5.1 +0.1
DCOR Dimensional US Core Equity 1 ETF 7.0 14 43 5.6 +0.5
TOK iShares MSCI Kokusai ETF 7.0 26 31 5.3 +0.2
METV Roundhill Ball Metaverse ETF 6.9 59 -2 7.4 +2.3
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -38 2.8 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 47 5.1 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 1 6.4 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 6.9 26 31 3.4 -1.7
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 45 8.6 +3.6
PFM Invesco Dividend Achievers ETF 6.8 53 4 5.4 +0.4
CRTC Xtrackers US National Critical Technologies ETF 6.8 35 22 5.1 0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 48 5.4 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.8 55 2 4.3 -0.8
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 47 5.3 +0.3
AOTG AOT Growth and Innovation ETF 6.7 75 -18 2.0 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 45 5.3 +0.3
AFLG First Trust Active Factor Large Cap ETF 6.7 55 2 6.2 +1.1
PY Principal Value ETF 6.6 15 42 7.4 +2.4
URTH iShares MSCI World ETF 6.6 24 33 5.4 +0.3
AVSU Avantis Responsible U.S. Equity ETF 6.6 15 42 6.3 +1.2
DSPY Tema S&P 500 Historical Weight ETF 6.6 18 39 5.3 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.5 41 16 5.3 +0.2
LCF Touchstone US Large Cap Focused ETF 6.5 69 -12 4.5 -0.6
ITEQ BlueStar Israel Technology ETF 6.5 75 -18 2.0 -3.0
CGUS Capital Group Core Equity ETF 6.5 33 24 4.6 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 15 4.7 -0.3
FCPI Fidelity Stocks for Inflation ETF 6.4 15 42 7.6 +2.5
RECS Columbia Research Enhanced Core ETF 6.4 15 42 6.1 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -11 0.3 -4.8
DARP Grizzle Growth ETF 6.4 75 -18 3.8 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.4 52 5 7.0 +1.9
BKWO BNY Mellon Women's Opportunities ETF 6.3 50 7 3.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 40 5.8 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 6.3 10 47 6.0 +0.9
VUSE Vident U.S. Equity Strategy ETF 6.3 50 7 4.5 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 45 5.9 +0.8
FTGS First Trust Growth Strength ETF 6.3 60 -3 5.0 -0.1
FVAL Fidelity Value Factor ETF 6.3 15 42 7.2 +2.1
GLOF iShares Global Equity Factor ETF 6.3 20 37 6.9 +1.8
TOLL Tema Monopolies and Oligopolies ETF 6.3 75 -18 3.7 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -18 5.1 +0.0
HLGE Hartford Longevity Economy ETF 6.2 44 13 6.4 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.2 25 32 6.0 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 -2 4.6 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.2 20 37 5.9 +0.9
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 7 7.6 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 37 5.1 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 21 5.0 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 6.1 15 42 4.6 -0.5
AVUS Avantis U.S. Equity ETF 6.1 15 42 6.1 +1.0
JGLO JPMorgan Global Select Equity ETF 6.0 33 24 5.1 +0.0
QGRO American Century U.S. Quality Growth ETF 6.0 29 28 3.5 -1.6
FDG American Century Focused Dynamic Growth ETF 6.0 45 12 2.1 -2.9
ACWI iShares MSCI ACWI ETF 5.9 32 25 5.8 +0.8
PRAY FIS Christian Stock Fund 5.9 69 -12 5.4 +0.3
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 7 5.3 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 5.9 60 -3 3.9 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.9 60 -3 2.8 -2.3
CGGO Capital Group Global Growth Equity ETF 5.8 47 10 4.9 -0.2
FPAG FPA Global Equity ETF 5.8 49 8 6.1 +1.0
EPS WisdomTree U.S. LargeCap Fund 5.8 8 49 6.0 +0.9
JHML John Hancock Multifactor Large Cap ETF 5.8 29 28 5.5 +0.5
AIEQ AI Powered Equity ETF 5.7 75 -18 5.3 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 28 7.5 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 5.7 28 29 5.7 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 8 4.3 -0.8
NXTG First Trust Indxx NextG ETF 5.5 70 -13 5.6 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -23 7.0 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 35 5.7 +0.6
MOTE VanEck Morningstar ESG Moat ETF 5.5 49 8 5.8 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 48 6.1 +1.0
DUSA Davis Select U.S. Equity ETF 5.5 61 -4 7.7 +2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 5.5 75 -18 3.9 -1.2
MGRO VanEck Morningstar Wide Moat Growth ETF 5.5 49 8 4.4 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 44 5.7 +0.6
EBI Longview Advantage ETF 5.4 35 22 6.9 +1.8
JGRW Jensen Quality Growth ETF 5.4 57 0 4.5 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 49 5.2 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -18 3.3 -1.8
IZRL ARK Israel Innovative Technology ETF 5.3 49 8 1.2 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 42 9.4 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.3 29 28 4.4 -0.6
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 11 5.9 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -21 9.9 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -2 3.9 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 42 4.4 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 5.3 69 -12 2.5 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -18 5.3 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -8 3.7 -1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.3 69 -12 -0.6 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 22 5.3 +0.3
VT Vanguard Total World Stock ETF 5.2 7 50 6.2 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 5.2 50 7 4.6 -0.5
LOWV AB US Low Volatility Equity ETF 5.2 48 9 5.2 +0.2
VALQ American Century U.S. Quality Value ETF 5.2 29 28 7.7 +2.7
DIVS SmartETFs Dividend Builder ETF 5.2 65 -8 5.0 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 50 5.2 +0.2
XT iShares Exponential Technologies ETF 5.1 46 11 5.6 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -23 4.6 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 5.0 65 -8 4.2 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 18 8.4 +3.3
RVER Trenchless Fund ETF 5.0 65 -8 3.3 -1.8
DGRO iShares Core Dividend Growth ETF 5.0 8 49 6.6 +1.5
OND ProShares On-Demand ETF 5.0 58 -1 0.8 -4.3
CGDG Capital Group Dividend Growers ETF 5.0 47 10 6.3 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 5.0 70 -13 1.4 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 42 7.3 +2.2
FDLO Fidelity Low Volatility Factor ETF 4.9 15 42 5.5 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 7 6.1 +1.0
WFH Direxion Work From Home ETF 4.8 45 12 3.9 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -43 4.4 -0.7
OPTZ Optimize Strategy Index ETF 4.8 50 7 5.1 +0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.7 60 -3 1.3 -3.8
DURA VanEck Durable High Dividend ETF 4.7 29 28 8.7 +3.6
MAVF Matrix Advisors Value ETF 4.7 75 -18 6.2 +1.1
BEEX BeeHive ETF 4.7 84 -27 4.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 4.6 35 22 5.7 +0.6
FBOT Fidelity Disruptive Automation ETF 4.6 50 7 3.8 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -8 3.1 -2.0
MBOX Freedom Day Dividend ETF 4.5 39 18 7.6 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 12 2.6 -2.5
BDIV AAM Brentview Dividend Growth ETF 4.5 49 8 4.7 -0.4
EQIN Columbia US Equity Income ETF 4.5 35 22 7.0 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 37 -3.6 -8.7
BUZZ VanEck Social Sentiment ETF 4.4 75 -18 -0.3 -5.3
VICE AdvisorShares Vice ETF 4.4 99 -42 6.4 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 42 5.8 +0.7
FDCF Fidelity Disruptive Communications ETF 4.4 50 7 3.3 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -28 2.3 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -1 5.0 -0.1
ERTH Invesco MSCI Sustainable Future ETF 4.3 62 -5 3.5 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 28 6.6 +1.5
TBG TBG Dividend Focus ETF 4.2 59 -2 8.0 +2.9
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -18 -9.0 -14.1
ETHO Etho Climate Leadership U.S. ETF 4.2 47 10 5.6 +0.6
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 10 6.0 +1.0
IPDP Dividend Performers ETF 4.2 122 -65 4.9 -0.2
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 44 6.4 +1.4
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -33 9.9 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 29 6.2 +1.1
IBLC iShares Blockchain and Tech ETF 4.1 47 10 -3.4 -8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 25 5.1 0.0
BEEZ Honeytree U.S. Equity ETF 4.0 64 -7 3.6 -1.5
RFFC ALPS Active Equity Opportunity ETF 4.0 48 9 4.7 -0.4
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 28 4.8 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 32 6.2 +1.1
COWZ Pacer US Cash Cows 100 ETF 4.0 49 8 9.5 +4.4
CBSE Clough Select Equity ETF 4.0 85 -28 1.4 -3.7
SMRI Bushido Capital US Equity ETF 4.0 71 -14 9.5 +4.4
TINT ProShares Smart Materials ETF 4.0 58 -1 7.7 +2.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.0 70 -13 0.0 -5.1
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 12 6.2 +1.1
ILCV iShares Morningstar Value ETF 3.9 4 53 6.8 +1.7
ROUS Hartford Multifactor US Equity ETF 3.9 19 38 7.2 +2.1
CGDV Capital Group Dividend Value ETF 3.9 33 24 4.8 -0.2
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 29 6.5 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 12 3.4 -1.7
RGEF Rockefeller Global Equity ETF 3.8 55 2 5.1 0.0
SCHD Schwab US Dividend Equity ETF 3.8 6 51 9.9 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -3 5.9 +0.8
VFLO VictoryShares Free Cash Flow ETF 3.8 39 18 10.9 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -8 3.2 -1.9
HLAL Wahed FTSE USA Shariah ETF 3.7 50 7 5.0 -0.0
BIBL Inspire 100 ETF 3.7 35 22 5.3 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 3.7 95 -38 3.8 -1.3
WRND IQ Global Equity R&D Leaders ETF 3.6 18 39 8.9 +3.8
INCE Franklin Income Equity Focus ETF 3.6 29 28 5.7 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 7 5.7 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -18 3.2 -1.9
BLOK Amplify Transformational Data Sharing ETF 3.6 75 -18 0.3 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -4 1.4 -3.7
SYNB Putnam BioRevolution ETF 3.5 70 -13 2.9 -2.2
FLV American Century Focused Large Cap Value ETF 3.5 42 15 6.8 +1.7
ISRA VanEck Israel ETF 3.5 59 -2 7.4 +2.3
GINN Goldman Sachs Innovate Equity ETF 3.5 52 5 4.1 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 48 5.0 -0.1
DANA Dana Unconstrained Equity ETF 3.5 50 7 3.1 -2.0
SWP SWP Growth & Income ETF 3.4 99 -42 4.5 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 8 6.3 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 9 6.0 +1.0
YOKE Yoke Core ETF 3.4 42 15 4.4 -0.6
DIVL Madison Dividend Value ETF 3.4 65 -8 5.8 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 7 5.3 +0.2
SPGP Invesco S&P 500 GARP ETF 3.3 34 23 9.5 +4.4
TTAC FCF US Quality ETF 3.3 59 -2 6.2 +1.2
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -28 3.4 -1.7
SDY SPDR S&P Dividend ETF 3.2 35 22 6.5 +1.5
PWV Invesco Large Cap Value ETF 3.1 55 2 7.5 +2.4
CZAR Themes Natural Monopoly ETF 3.1 35 22 5.6 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 -18 0.5 -4.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 10 2.8 -2.3
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 22 3.3 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 8 6.6 +1.5
ICAP InfraCap Equity Income Fund ETF 3.0 171 -114 7.0 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -3 5.5 +0.5
KONG Formidable Fortress ETF 2.9 89 -32 5.9 +0.8
IUS Invesco RAFI Strategic US ETF 2.9 19 38 6.9 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 27 6.2 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 42 7.5 +2.4
CLNR IQ Cleaner Transport ETF 2.8 45 12 6.9 +1.8
IPO Renaissance IPO ETF 2.8 60 -3 4.3 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 15 5.6 +0.5
QUVU Hartford Quality Value ETF 2.7 46 11 7.3 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 39 6.9 +1.9
DIVB iShares Core Dividend ETF 2.7 5 52 7.9 +2.8
BELT iShares Long-Term U.S. Equity Active ETF 2.6 75 -18 3.3 -1.8
DFVX Dimensional US Large Cap Vector ETF 2.6 22 35 6.5 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 32 11.8 +6.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 12 2.1 -3.0
VOOV Vanguard S&P 500 Value ETF 2.6 10 47 6.5 +1.4
IVE iShares S&P 500 Value ETF 2.5 18 39 6.4 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 53 6.5 +1.4
XITK SPDR FactSet Innovative Technology ETF 2.5 45 12 0.4 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 12 6.4 +1.4
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 31 6.4 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 2 5.0 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 39 7.8 +2.7
VLUE iShares MSCI USA Value Factor ETF 2.5 15 42 10.2 +5.1
WLDR Affinity World Leaders Equity ETF 2.5 67 -10 7.9 +2.8
IUSV iShares Core S&P US Value ETF 2.5 4 53 6.7 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 18 -1.2 -6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.4 39 18 8.6 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 39 5.6 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 37 5.0 -0.0
NIXT Research Affiliates Deletions ETF 2.4 9 48 5.8 +0.7
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 45 9.3 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 53 6.9 +1.8
SRHQ SRH U.S. Quality ETF 2.3 35 22 7.5 +2.4
HDV iShares Core High Dividend ETF 2.3 8 49 7.0 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 37 6.6 +1.6
GURU Global X Guru Index ETF 2.3 75 -18 4.1 -1.0
TMFX Motley Fool Next Index ETF 2.2 50 7 2.8 -2.3
IWO iShares Russell 2000 Growth ETF 2.2 24 33 1.4 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 32 6.0 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 32 7.4 +2.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -32 4.5 -0.6
VTWG Vanguard Russell 2000 Growth ETF 2.2 15 42 1.5 -3.6
ARKW ARK Next Generation Internet ETF 2.2 87 -30 -0.6 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 38 6.5 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -3 5.9 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 32 7.4 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 42 7.0 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 12 0.6 -4.4
CCMG CCM Global Equity ETF 2.1 34 23 8.8 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -3 10.1 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 37 3.5 -1.6
GINX SGI Enhanced Global Income ETF 2.1 98 -41 7.4 +2.3
MGV Vanguard Mega Cap Value ETF 2.1 7 50 6.8 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 45 7.8 +2.7
UDI USCF Dividend Income Fund 2.1 65 -8 8.4 +3.3
FDWM Fidelity Women's Leadership ETF 2.1 59 -2 5.2 +0.1
FEGE First Eagle Global Equity ETF 2.1 79 -22 7.2 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 18 7.1 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 27 6.8 +1.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 27 6.7 +1.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 18 10.0 +4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 42 5.4 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -8 6.4 +1.4
FTDS First Trust Dividend Strength ETF 2.0 70 -13 7.8 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 48 6.2 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -3 3.8 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 18 5.8 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -38 0.6 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 37 7.1 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -1 -3.1 -8.2
BKCH Global X Blockchain ETF 2.0 50 7 -4.0 -9.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 51 2.9 -2.2
DGT SPDR Global Dow ETF 1.9 50 7 7.5 +2.4
IWX iShares Russell Top 200 Value ETF 1.9 20 37 6.4 +1.3
FITE SPDR S&P Kensho Future Security ETF 1.9 45 12 2.3 -2.8
FESM Fidelity Enhanced Small Cap ETF 1.9 28 29 8.1 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 27 8.1 +3.0
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -9 -5.2 -10.2
NUSC Nuveen ESG Small-Cap ETF 1.9 31 26 5.6 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 17 6.2 +1.1
BFOR ALPS Barron's 400 ETF 1.8 65 -8 6.1 +1.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 37 6.5 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 39 6.9 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 7 7.5 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 41 5.7 +0.6
RWL Invesco S&P 500 Revenue ETF 1.7 39 18 6.9 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 15 7.0 +1.9
FFND Future Fund Active ETF 1.7 100 -43 4.6 -0.5
ISMD Inspire Small/Mid Cap ETF 1.7 54 3 6.1 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -18 5.3 +0.2
ITAN Sparkline Intangible Value ETF 1.7 50 7 6.5 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 37 8.5 +3.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 42 5.9 +0.8
NUDV Nuveen ESG Dividend ETF 1.6 26 31 7.5 +2.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 50 1.9 -3.1
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 42 8.0 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 7 4.1 -1.0
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 40 7.0 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 48 6.2 +1.1
JAVA JPMorgan Active Value ETF 1.6 44 13 6.6 +1.5
VXF Vanguard Extended Market ETF 1.5 6 51 5.0 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 48 4.7 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 44 3.2 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -8 -1.5 -6.6
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 42 5.5 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 22 9.4 +4.4
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 8 6.9 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.4 70 -13 4.8 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -8 3.4 -1.6
BWEB Bitwise Web3 ETF 1.4 85 -28 0.2 -4.9
ECML Euclidean Fundamental Value ETF 1.4 95 -38 13.1 +8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 53 6.3 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 45 6.7 +1.6
BLES Inspire Global Hope ETF 1.4 61 -4 6.9 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 39 5.7 +0.6
IWD iShares Russell 1000 Value ETF 1.3 19 38 6.6 +1.5
VONV Vanguard Russell 1000 Value ETF 1.3 8 49 6.7 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -8 8.2 +3.1
STXK Strive Small-Cap ETF 1.3 18 39 6.4 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 42 5.8 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 18 6.7 +1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 42 5.7 +0.7
STXV Strive 1000 Value ETF 1.3 18 39 8.3 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 31 6.8 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 45 7.6 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 12 4.4 -0.7
IWM iShares Russell 2000 ETF 1.3 19 38 4.7 -0.3
VTWO Vanguard Russell 2000 ETF 1.3 10 47 4.7 -0.3
VTV Vanguard Value ETF 1.3 4 53 7.1 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 42 8.2 +3.1
RSSL Global X Russell 2000 ETF 1.2 8 49 4.7 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 42 8.1 +3.1
ARKF ARK Fintech Innovation ETF 1.2 75 -18 -0.4 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 32 8.2 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 40 6.0 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 34 3.4 -1.7
IJR iShares Core S&P Small Cap ETF 1.2 6 51 8.0 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 53 6.3 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 42 6.0 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 45 7.3 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 32 8.2 +3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 42 6.0 +0.9
CGV Conductor Global Equity Value ETF 1.1 130 -73 9.3 +4.2
STCE Schwab Crypto Thematic ETF 1.1 30 27 1.4 -3.6
DWLD Davis Select Worldwide ETF 1.1 63 -6 7.6 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 39 8.3 +3.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 53 6.5 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -32 10.4 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 47 8.0 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 54 8.1 +3.0
TXS Texas Capital Texas Equity Index ETF 1.1 49 8 5.8 +0.7
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -19 5.1 +0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 17 7.5 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 45 8.6 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -13 2.9 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -13 11.7 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 40 6.1 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 33 7.4 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -3 7.8 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.1 5 52 7.6 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 33 8.0 +3.0
FVD First Trust Value Line Dividend Index Fund 1.0 65 -8 6.2 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 45 5.6 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 54 7.6 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 47 7.6 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -2 6.2 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 28 8.9 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 22 5.9 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 17 5.9 +0.8
ROSC Hartford Multifactor Small Cap ETF 1.0 34 23 10.1 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -16 11.6 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -10 10.5 +5.4
KNO AXS Knowledge Leaders ETF 1.0 78 -21 6.1 +1.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 8 5.9 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 39 10.5 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -2 9.3 +4.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -23 18.6 +13.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 5 5.5 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -1 5.4 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 37 7.1 +2.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 7 3.8 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -8 6.6 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 39 9.2 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -2 11.5 +6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 42 9.2 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 42 10.5 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 42 10.5 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -8 8.7 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 42 9.2 +4.2
ARKK ARK Innovation ETF 0.9 75 -18 -2.8 -7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 42 7.5 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 50 6.3 +1.3
VB Vanguard Small-Cap ETF 0.8 5 52 6.3 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 42 6.5 +1.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 35 8.2 +3.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 50 3.6 -1.4
HKND Humankind US Stock ETF 0.8 11 46 7.4 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 22 10.7 +5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -4 -2.2 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -3 7.3 +2.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 22 7.0 +2.0
DFUV Dimensional US Marketwide Value ETF 0.8 22 35 8.0 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 42 6.1 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -3 4.3 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 32 6.3 +1.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 19 9.3 +4.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -2 7.5 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 53 6.3 +1.3
STXM Strive Mid-Cap ETF 0.7 18 39 6.5 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 42 7.3 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 34 5.9 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -4 6.6 +1.5
DFSV Dimensional US Small Cap Value ETF 0.7 31 26 10.8 +5.8
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 5 7.0 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 3 7.3 +2.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 19 9.4 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -7 2.3 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 33 8.2 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 15 6.5 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 37 6.1 +1.0
ABFL Abacus FCF Leaders ETF 0.6 59 -2 5.4 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -2 2.9 -2.2
BLCV iShares Large Cap Value Active ETF 0.6 53 4 7.5 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 22 14.0 +8.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 29 10.0 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 51 4.1 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -18 7.7 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 53 6.9 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 14 6.3 +1.2
SFYX SoFi Next 500 ETF 0.5 0 57 5.9 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 2 13.5 +8.4
IWR iShares Russell Midcap ETF 0.4 19 38 5.9 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -2 6.3 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 19 9.6 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 5 7.1 +2.0
REVS Columbia Research Enhanced Value ETF 0.4 19 38 7.9 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 18 9.8 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 51 9.7 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 22 8.1 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 22 7.1 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 45 7.5 +2.5
FPX First Trust US Equity Opportunities ETF 0.4 61 -4 1.1 -4.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 32 10.5 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 44 11.5 +6.4
SMMD iShares Russell 2500 ETF 0.4 15 42 6.6 +1.5
VO Vanguard Mid-Cap ETF 0.4 4 53 5.9 +0.8
GVLU Gotham 1000 Value ETF 0.4 50 7 9.1 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 18 10.0 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 18 6.1 +1.0
ULVM VictoryShares US Value Momentum ETF 0.3 20 37 7.4 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -3 10.0 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 28 8.3 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 28 8.1 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 10 9.8 +4.7
IWC iShares Micro-Cap ETF 0.3 60 -3 -0.7 -5.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 37 11.2 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -3 2.1 -3.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 53 6.1 +1.1
IWN iShares Russell 2000 Value ETF 0.3 24 33 8.1 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 42 8.1 +3.1
VBR Vanguard Small Cap Value ETF 0.2 7 50 9.4 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 33 7.7 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 22 4.3 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 27 8.2 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -8 5.4 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 34 6.9 +1.9
MADE iShares U.S. Manufacturing ETF 0.2 40 17 5.3 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 37 7.6 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 18 6.2 +1.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 28 11.0 +6.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 19 8.9 +3.9
QINT American Century Quality Diversified International ETF 0.1 39 18 7.6 +2.5
FDEV Fidelity International Multifactor ETF 0.1 18 39 7.7 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -14 0.5 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 37 7.3 +2.2
PSC Principal U.S. Small-Cap ETF 0.1 38 19 7.0 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -1 6.8 +1.7
AVDE Avantis International Equity ETF 0.1 23 34 7.9 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 15 7.1 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 8 7.4 +2.4
BKIE BNY Mellon International Equity ETF 0.1 4 53 7.3 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 37 7.2 +2.1
AVSD Avantis Responsible International Equity ETF 0.1 23 34 5.9 +0.8
VIDI Vident International Equity Strategy ETF 0.1 61 -4 11.3 +6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 50 7.6 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -68 6.6 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 39 8.0 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 34 7.8 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 37 9.8 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 18 8.6 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 21 6.7 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -1 7.8 +2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 15 6.7 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 16 7.7 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 32 7.3 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 27 8.4 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 7.5 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 17 7.7 +2.6
DWM WisdomTree International Equity Fund 0.0 48 9 7.7 +2.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.2 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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