Invesco Semiconductors ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 26.3x P/Sales
ratio		 3.8x
P/BV
ratio		 3.5x Div.
yield		 0.8%


  • 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) $763
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) $225,886
Large cap (>$10bn) 62.2%
Mid cap ($2-10bn) 26.7%
Small cap (<$2bn) 11.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 6.7 %
NVIDIA CORP 5.6 %
QUALCOMM INC 5.3 %
APPLIED MATERIALS INC 5.1 %
BROADCOM INC. 5.0 %
LAM RESEARCH CORP 4.9 %
KLA CORPORATION 4.9 %
INTEL CORP 3.9 %
ACM RESEARCH, INC. CLASS A 3.8 %
MA-COM TECHNOLOGY SOLUTIONS 3.1 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
ISRAEL 5.3 %
SWITZERLAND 2.8 %
NETHERLANDS 2.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% -55.9% 0.9% 10.8% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.35 22%
MSCI EAFE 1.22 17%
MSCI Emg. Mkts. 0.73 6%

Technical Indicators
Recent close $53.43
30d moving avg. $43.63
Annualized volatility 51.0%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.9%
Relative strength (RSI) 79

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $53,407

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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
(%)
FTXL First Trust Nasdaq Semiconductor ETF 54.9 60 -3 6.1 +1.0
SOXX iShares Semiconductor ETF 53.5 35 22 5.3 +0.2
SOXQ Invesco PHLX Semiconductor ETF 51.2 19 38 5.1 -0.0
SMH VanEck Semiconductor ETF 43.9 35 22 4.2 -0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 39.1 40 17 3.8 -1.3
XSD SPDR S&P Semiconductor ETF 37.7 35 22 5.1 -0.0
TINY ProShares Nanotechnology ETF 37.1 58 -1 1.9 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 27.7 47 10 4.5 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 27.5 57 0 3.8 -1.3
FIVG Defiance Next Gen Connectivity ETF 26.6 30 27 6.7 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 23.7 60 -3 0.6 -4.5
XNTK SPDR NYSE Technology ETF 23.4 35 22 4.0 -1.2
XPND First Trust Expanded Technology ETF 23.0 65 -8 3.9 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 21.4 40 17 5.6 +0.5
QTUM Defiance Quantum ETF 21.2 40 17 3.9 -1.2
IGPT Invesco AI and Next Gen Software ETF 20.6 60 -3 3.8 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 20.2 45 12 6.1 +1.0
XLK Technology Select Sector SPDR Fund 19.9 9 48 5.2 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.8 50 7 5.8 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 19.7 8 49 4.8 -0.3
IGM iShares Expanded Tech Sector ETF 19.5 41 16 4.5 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.2 60 -3 3.9 -1.2
VGT Vanguard Information Technology ETF 19.2 10 47 4.7 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 18.9 20 37 4.7 -0.4
IQM Franklin Intelligent Machines ETF 18.2 50 7 3.1 -2.0
IYW iShares U.S. Technology ETF 18.1 40 17 4.5 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.6 75 -18 3.8 -1.3
KNCT Invesco Next Gen Connectivity ETF 17.3 40 17 5.9 +0.8
QQQ Invesco QQQ Trust Series I 17.3 20 37 4.6 -0.5
QQQM Invesco NASDAQ 100 ETF 17.3 15 42 4.7 -0.4
IXN iShares Global Tech ETF 16.8 41 16 4.3 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 16.4 70 -13 3.5 -1.7
VEGN US Vegan Climate ETF 16.3 60 -3 4.7 -0.4
PSET Principal Quality ETF 15.5 15 42 5.7 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 15.1 68 -11 4.2 -0.9
USXF iShares ESG Advanced MSCI USA ETF 15.0 10 47 5.2 +0.1
SPHQ Invesco S&P 500 Quality ETF 14.9 15 42 5.4 +0.3
FMET Fidelity Metaverse ETF 14.8 39 18 4.4 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 14.7 15 42 3.7 -1.4
TRFK Pacer Data and Digital Revolution ETF 14.7 60 -3 4.0 -1.1
NXTG First Trust Indxx NextG ETF 14.6 70 -13 6.0 +0.9
IBOT Vaneck Robotics ETF 14.5 47 10 3.7 -1.4
DIP BTD Capital Fund 14.5 129 -72 5.0 -0.1
OALC OneAscent Large Cap Core ETF 14.4 86 -29 5.9 +0.8
BULD Pacer BlueStar Engineering the Future ETF 14.1 60 -3 1.2 -3.9
IETC iShares U.S. Tech Independence Focused ETF 14.0 18 39 4.4 -0.7
JHDV John Hancock U.S. High Dividend ETF 13.7 34 23 6.5 +1.4
ESGS Columbia U.S. ESG Equity Income ETF 13.7 35 22 6.3 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 13.6 28 29 4.7 -0.4
ARVR First Trust Indxx Metaverse ETF 13.6 70 -13 2.5 -2.6
QUAL iShares MSCI USA Quality Factor ETF 13.5 15 42 5.5 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 13.4 68 -11 6.6 +1.5
CHAT Roundhill Generative AI & Technology ETF 13.4 75 -18 4.2 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 13.3 49 8 5.0 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.2 49 8 4.8 -0.3
FXL First Trust Technology AlphaDEX Fund 13.2 61 -4 4.1 -1.0
RPG Invesco S&P 500 Pure Growth ETF 12.9 35 22 3.4 -1.7
SPMO Invesco S&P 500 Momentum ETF 12.8 13 44 3.7 -1.4
BTEK Future Tech ETF 12.8 88 -31 2.1 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 -8 4.7 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 12.6 21 36 3.9 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.4 35 22 4.8 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 12.1 15 42 6.0 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 11.8 75 -18 3.2 -1.9
SPHB Invesco S&P 500 High Beta ETF 11.8 25 32 5.0 -0.1
QDF FlexShares Quality Dividend Index Fund 11.7 37 20 5.0 -0.1
VERS ProShares Metaverse ETF 11.7 58 -1 -8.3 -13.4
LRND IQ U.S. Large Cap R&D Leaders ETF 11.6 14 43 6.3 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.5 55 2 4.0 -1.1
METV Roundhill Ball Metaverse ETF 11.5 59 -2 3.4 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 11.4 70 -13 2.3 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.3 75 -18 2.1 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 11.3 68 -11 3.4 -1.8
FQAL Fidelity Quality Factor ETF 11.1 15 42 5.9 +0.8
PZLG Puzzle Mature Growth 11.1 0 57 4.2 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.1 15 42 5.6 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.0 45 12 4.7 -0.4
CACG ClearBridge All Cap Growth ESG ETF 10.9 54 3 3.4 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 14 5.2 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.8 75 -18 4.7 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.8 10 47 5.4 +0.3
ACVF American Conservative Values ETF 10.8 75 -18 4.4 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 -1 4.8 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.7 12 45 4.5 -0.6
TRFM AAM Transformers ETF 10.7 49 8 1.2 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.7 40 17 4.1 -1.0
NBDS Neuberger Berman Disrupters ETF 10.7 55 2 1.9 -3.2
PEXL Pacer US Export Leaders ETF 10.6 60 -3 5.1 +0.0
ROE Astoria US Quality Kings ETF 10.6 49 8 8.1 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.6 50 7 4.7 -0.4
SPGP Invesco S&P 500 GARP ETF 10.5 34 23 8.5 +3.4
IVW iShares S&P 500 Growth ETF 10.4 18 39 4.5 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 10.4 4 53 4.6 -0.5
IWY iShares Russell Top 200 Growth ETF 10.2 20 37 4.9 -0.2
IUSG iShares Core S&P U.S. Growth ETF 10.2 4 53 4.6 -0.5
MVPS Amplify Thematic All-Stars ETF 10.2 49 8 1.7 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 10.2 9 48 5.3 +0.2
DFNV Donoghue Forlines Innovation ETF 10.2 69 -12 5.0 -0.1
DUHP Dimensional US High Profitability ETF 10.2 21 36 7.0 +1.9
VLUE iShares MSCI USA Value Factor ETF 10.2 15 42 10.7 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 10.2 28 29 6.2 +1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.1 65 -8 3.8 -1.4
YALL God Bless America ETF 10.1 65 -8 3.6 -1.5
JGRO JPMorgan Active Growth ETF 10.1 44 13 3.4 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.1 30 27 4.7 -0.4
TIME Clockwise Core Equity & Innovation ETF 10.1 95 -38 2.0 -3.1
GGME Invesco Next Gen Media and Gaming ETF 10.0 60 -3 4.1 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -8 8.6 +3.5
FTGS First Trust Growth Strength ETF 9.9 60 -3 6.5 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.9 90 -33 7.5 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 9 48 5.1 +0.0
IWF iShares Russell 1000 Growth ETF 9.9 19 38 4.7 -0.4
STXG Strive 1000 Growth ETF 9.9 18 39 4.2 -0.9
FBCG Fidelity Blue Chip Growth ETF 9.8 59 -2 2.6 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 45 4.8 -0.3
VONG Vanguard Russell 1000 Growth ETF 9.7 8 49 4.8 -0.3
DFND Siren DIVCON Dividend Defender ETF 9.7 189 -132 3.9 -1.2
NULC Nuveen ESG Large-Cap ETF 9.7 21 36 5.5 +0.4
VOOG Vanguard S&P 500 Growth ETF 9.7 10 47 5.5 +0.4
MINV Matthews Asia Innovators Active ETF 9.7 79 -22 2.8 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 45 5.7 +0.6
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 32 5.6 +0.5
DVND Touchstone Dividend Select ETF 9.5 67 -10 6.4 +1.3
WISE Themes Generative Artificial Intelligence ETF 9.5 35 22 2.1 -3.0
DTCR Global X Data Center & Digital Infrastructure ETF 9.5 50 7 2.7 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 9.4 29 28 7.2 +2.1
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 7 6.0 +0.9
BUL Pacer US Cash Cows Growth ETF 9.3 60 -3 7.5 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 9.2 26 31 4.4 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 20 4.8 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 9.2 15 42 4.8 -0.4
XLG Invesco S&P 500 Top 50 ETF 9.2 20 37 4.7 -0.4
USMC Principal U.S. Mega-Cap ETF 9.1 12 45 5.0 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.1 45 12 1.4 -3.8
BKWO BNY Mellon Women's Opportunities ETF 9.1 50 7 3.8 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 9.1 4 53 4.3 -0.8
DEMZ Democratic Large Cap Core ETF 9.1 45 12 4.2 -0.9
BUZZ VanEck Social Sentiment ETF 9.1 75 -18 -0.7 -5.8
DIVB iShares Core Dividend ETF 9.0 5 52 8.0 +2.9
IWL iShares Russell Top 200 ETF 9.0 15 42 5.0 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 9 48 5.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 9.0 8 49 5.1 +0.0
FFND Future Fund Active ETF 8.9 100 -43 0.3 -4.8
MGC Vanguard Mega Cap ETF 8.9 7 50 5.1 -0.0
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 45 8.4 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.9 80 -23 4.5 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -3 4.1 -1.1
BTHM BlackRock Future U.S. Themes ETF 8.8 60 -3 4.3 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 8.8 10 47 4.9 -0.2
CHGX AXS Change Finance ESG ETF 8.8 49 8 5.1 -0.0
SNPE Xtrackers S&P 500 ESG ETF 8.7 10 47 5.3 +0.2
FMIL Fidelity New Millennium ETF 8.7 59 -2 4.3 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 8.7 75 -18 3.8 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 8.6 10 47 4.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.6 20 37 5.1 -0.0
OEF iShares S&P 100 ETF 8.6 20 37 5.0 -0.1
VOTE TCW Transform 500 ETF 8.5 5 52 5.2 +0.1
SUSA iShares MSCI USA ESG Select ETF 8.5 25 32 5.4 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 44 2.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 8.5 9 48 5.1 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 8.5 99 -42 4.9 -0.3
PWB Invesco Large Cap Growth ETF 8.4 56 1 3.1 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 57 5.3 +0.2
XT iShares Exponential Technologies ETF 8.4 46 11 3.9 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 37 5.1 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.4 7 50 5.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 8.4 49 8 6.0 +0.9
IOO iShares Global 100 ETF 8.4 41 16 4.8 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 55 5.3 +0.2
TMFC Motley Fool 100 Index ETF 8.4 50 7 4.0 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.3 11 46 5.2 +0.1
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 44 7.2 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 47 5.2 +0.1
SPRX Spear Alpha ETF 8.2 75 -18 -0.5 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.2 29 28 5.1 +0.0
IVV iShares Core S&P 500 ETF 8.2 3 54 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 8.2 9 48 5.2 +0.1
FLRG Fidelity U.S. Multifactor ETF 8.2 15 42 7.7 +2.6
CBSE Clough Select Equity ETF 8.2 85 -28 -2.3 -7.4
VOO Vanguard S&P 500 ETF 8.1 3 54 5.3 +0.2
SPLG SPDR Portfolio S&P 500 ETF 8.1 2 55 5.3 +0.2
STRV Strive 500 ETF 8.1 5 52 5.2 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.1 78 -21 8.8 +3.7
DSI iShares MSCI KLD 400 Social ETF 8.1 25 32 5.1 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 8.1 15 42 7.9 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.0 7 50 5.2 +0.1
PBUS Invesco MSCI USA ETF 8.0 4 53 5.3 +0.2
FDMO Fidelity Momentum Factor ETF 8.0 15 42 3.7 -1.4
VUSE Vident U.S. Equity Strategy ETF 8.0 50 7 3.6 -1.5
ESGU iShares ESG Aware MSCI USA ETF 8.0 15 42 5.2 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 47 5.1 +0.0
FDG American Century Focused Dynamic Growth ETF 7.9 45 12 2.7 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.9 11 46 5.2 +0.1
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 54 5.3 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.9 41 16 8.8 +3.7
SCHX Schwab U.S. Large-Cap ETF 7.8 3 54 5.3 +0.2
VV Vanguard Large-Cap ETF 7.8 4 53 5.2 +0.1
VUG Vanguard Growth ETF 7.7 4 53 4.3 -0.8
CGUS Capital Group Core Equity ETF 7.7 33 24 4.7 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 7.7 18 39 4.3 -0.8
RFFC ALPS Active Equity Opportunity ETF 7.7 48 9 4.5 -0.6
ADME Aptus Drawdown Managed Equity ETF 7.6 79 -22 4.3 -0.8
SCHK Schwab 1000 Index ETF 7.6 5 52 5.3 +0.2
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 7 9.6 +4.5
FPAG FPA Global Equity ETF 7.6 49 8 5.7 +0.6
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 28 5.2 +0.1
LRGF iShares U.S. Equity Factor ETF 7.6 8 49 5.8 +0.7
IYY iShares Dow Jones U.S. ETF 7.6 20 37 5.1 -0.0
MGK Vanguard Mega Cap Growth ETF 7.6 7 50 4.4 -0.7
STXD Strive 1000 Dividend Growth ETF 7.6 35 22 5.5 +0.4
HDUS Hartford Disciplined US Equity ETF 7.6 19 38 6.2 +1.1
DFUS Dimensional U.S. Equity ETF 7.6 9 48 5.1 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.6 3 54 5.4 +0.3
VNSE Natixis Vaughan Nelson Select ETF 7.5 80 -23 3.2 -1.9
FDVV Fidelity High Dividend ETF 7.5 15 42 8.9 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.5 15 42 4.9 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 42 6.0 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 28 6.5 +1.4
ILCG iShares Morningstar Growth ETF 7.3 4 53 4.1 -1.0
SCHB Schwab U.S. Broad Market ETF 7.3 3 54 5.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 54 5.1 +0.0
BGIG Bahl & Gaynor Income Growth ETF 7.3 45 12 5.3 +0.2
IWB iShares Russell 1000 ETF 7.3 15 42 5.1 +0.0
APUE ActivePassive U.S. Equity ETF 7.3 45 12 5.0 -0.1
AFLG First Trust Active Factor Large Cap ETF 7.2 55 2 6.2 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 29 6.2 +1.1
DFAU Dimensional US Core Equity Market ETF 7.2 12 45 5.4 +0.3
VONE Vanguard Russell 1000 ETF 7.2 8 49 5.2 +0.1
RVRB Reverb ETF 7.2 30 27 5.0 -0.1
RUFF Alpha Dog ETF 7.1 94 -37 4.8 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 43 5.4 +0.3
CAML Congress Large Cap Growth ETF 7.1 66 -9 3.5 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 48 5.8 +0.7
FCPI Fidelity Stocks for Inflation ETF 7.1 15 42 8.6 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 21 4.8 -0.3
VTI Vanguard Total Stock Market ETF 7.0 3 54 5.1 -0.0
SNSR Global X Internet of Things ETF 7.0 68 -11 4.3 -0.8
IWV iShares Russell 3000 ETF 7.0 20 37 5.0 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 28 6.3 +1.2
VTHR Vanguard Russell 3000 ETF 6.9 10 47 5.1 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 39 5.7 +0.6
CGDV Capital Group Dividend Value ETF 6.8 33 24 5.8 +0.7
INNO Harbor Disruptive Innovation ETF 6.8 75 -18 -3.5 -8.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.8 45 12 -2.0 -7.1
GSPY Gotham Enhanced 500 ETF 6.8 50 7 5.3 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 6.8 20 37 5.0 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.7 50 7 7.9 +2.8
DARP Grizzle Growth ETF 6.7 75 -18 3.2 -1.9
IPDP Dividend Performers ETF 6.7 122 -65 4.9 -0.3
SFYF SoFi Social 50 ETF 6.7 29 28 -2.6 -7.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 -2 3.4 -1.7
MGV Vanguard Mega Cap Value ETF 6.5 7 50 6.8 +1.7
RECS Columbia Research Enhanced Core ETF 6.4 15 42 5.6 +0.5
DTD WisdomTree U.S. Total Dividend Fund 6.4 28 29 6.5 +1.4
WRND IQ Global Equity R&D Leaders ETF 6.4 18 39 7.2 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 48 5.5 +0.4
XITK SPDR FactSet Innovative Technology ETF 6.4 45 12 2.7 -2.4
SFY SoFi Select 500 ETF 6.3 0 57 5.2 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -23 5.7 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.2 106 -49 2.9 -2.2
WFH Direxion Work From Home ETF 6.2 45 12 0.0 -5.1
AIEQ AI Powered Equity ETF 6.2 75 -18 6.1 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 40 5.7 +0.6
DUSA Davis Select U.S. Equity ETF 6.1 61 -4 7.2 +2.1
JHML John Hancock Multifactor Large Cap ETF 6.1 29 28 5.6 +0.5
CGGR Capital Group Growth ETF 6.1 39 18 3.5 -1.6
HLGE Hartford Longevity Economy ETF 6.1 44 13 6.6 +1.5
TOK iShares MSCI Kokusai ETF 6.0 26 31 5.3 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 32 5.7 +0.6
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 -5 3.7 -1.5
TTAC FCF US Quality ETF 5.9 59 -2 6.5 +1.4
TOLL Tema Monopolies and Oligopolies ETF 5.9 75 -18 2.6 -2.5
VALQ American Century U.S. Quality Value ETF 5.9 29 28 7.4 +2.3
AVUS Avantis U.S. Equity ETF 5.8 15 42 6.0 +0.9
BIBL Inspire 100 ETF 5.8 35 22 4.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 12 3.3 -1.8
EPS WisdomTree U.S. LargeCap Fund 5.8 8 49 6.3 +1.2
ILCV iShares Morningstar Value ETF 5.8 4 53 6.7 +1.6
MBOX Freedom Day Dividend ETF 5.8 39 18 7.7 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -22 6.2 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 39 6.7 +1.6
URTH iShares MSCI World ETF 5.7 24 33 5.4 +0.3
VYM Vanguard High Dividend Yield Index ETF 5.6 6 51 7.3 +2.2
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 -18 3.2 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 42 5.4 +0.3
VIRS Pacer BioThreat Strategy ETF 5.6 70 -13 6.0 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 -2 4.9 -0.2
WUGI AXS Esoterica NextG Economy ETF 5.6 75 -18 2.1 -3.0
SYNB Putnam BioRevolution ETF 5.6 70 -13 2.9 -2.2
GGRW Gabelli Growth Innovators ETF 5.6 90 -33 2.3 -2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.6 69 -12 -1.2 -6.3
OND ProShares On-Demand ETF 5.6 58 -1 -2.5 -7.6
BOTZ Global X Robotics & Artificial Intelligence ETF 5.6 69 -12 2.3 -2.8
AOTG AOT Growth and Innovation ETF 5.6 75 -18 3.0 -2.1
MBCC Monarch Blue Chips Core ETF 5.6 125 -68 3.4 -1.7
PRAY FIS Christian Stock Fund 5.6 69 -12 5.9 +0.8
FFTY Innovator IBD 50 ETF 5.6 80 -23 0.1 -5.0
GBUY Goldman Sachs Future Consumer Equity ETF 5.5 75 -18 3.1 -2.0
VIG Vanguard Dividend Appreciation ETF 5.5 6 51 5.8 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 27 7.6 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 45 5.1 -0.0
VICE AdvisorShares Vice ETF 5.4 99 -42 7.5 +2.4
CGGO Capital Group Global Growth Equity ETF 5.4 47 10 4.3 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -3 5.0 -0.1
QGRO American Century U.S. Quality Growth ETF 5.4 29 28 5.8 +0.7
OCEN IQ Clean Oceans ETF 5.4 45 12 5.3 +0.2
CLNR IQ Cleaner Transport ETF 5.3 45 12 8.3 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.3 48 9 6.2 +1.1
VTV Vanguard Value ETF 5.3 4 53 7.0 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 37 5.4 +0.3
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 -18 -10.7 -15.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 1 6.3 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.3 20 37 5.6 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 61 -4 -4.0 -9.1
PY Principal Value ETF 5.3 15 42 7.5 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 5.3 42 15 5.1 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 42 4.7 -0.4
GLOF iShares Global Equity Factor ETF 5.2 20 37 7.1 +2.0
VFMF Vanguard U.S. Multifactor ETF 5.2 18 39 8.7 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.2 39 18 -3.5 -8.6
ROUS Hartford Multifactor US Equity ETF 5.1 19 38 6.4 +1.3
FDWM Fidelity Women's Leadership ETF 5.1 59 -2 4.8 -0.3
TINT ProShares Smart Materials ETF 5.1 58 -1 5.6 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.1 18 39 4.5 -0.6
GINN Goldman Sachs Innovate Equity ETF 5.1 52 5 2.7 -2.4
ACWI iShares MSCI ACWI ETF 5.1 32 25 5.5 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.1 10 47 5.6 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 27 6.1 +1.0
ITAN Sparkline Intangible Value ETF 5.0 50 7 6.2 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 -3 3.8 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 5.0 60 -3 3.9 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.0 32 25 5.2 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -2 2.8 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 85 -28 4.4 -0.7
SRHQ SRH U.S. Quality ETF 5.0 35 22 8.0 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 4.9 75 -18 4.9 -0.2
KRMA Global X Conscious Companies ETF 4.8 43 14 5.8 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -43 4.4 -0.7
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 31 7.1 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 3 6.2 +1.1
UDI USCF Dividend Income Fund 4.8 65 -8 7.4 +2.3
FDIV MarketDesk Focused U.S. Dividend ETF 4.8 35 22 8.8 +3.7
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 5 6.2 +1.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 4.7 75 -18 1.6 -3.6
IUS Invesco RAFI Strategic US ETF 4.7 19 38 7.3 +2.2
HLAL Wahed FTSE USA Shariah ETF 4.7 50 7 5.0 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 38 6.5 +1.4
NETZ TCW Transform Systems ETF 4.7 75 -18 3.4 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 57 10.6 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 4.5 95 -38 2.8 -2.3
PFM Invesco Dividend Achievers ETF 4.5 53 4 5.7 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -18 5.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 48 5.7 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 27 9.3 +4.2
VT Vanguard Total World Stock ETF 4.4 7 50 5.8 +0.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.4 47 10 0.7 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 5 6.3 +1.2
IBLC iShares Blockchain and Tech ETF 4.4 47 10 -1.0 -6.1
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 8 5.2 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 12 4.6 -0.5
DGRO iShares Core Dividend Growth ETF 4.3 8 49 6.5 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -8 1.6 -3.5
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 42 7.5 +2.4
IZRL ARK Israel Innovative Technology ETF 4.2 49 8 1.5 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 -3 6.9 +1.8
KLDW Knowledge Leaders Developed World ETF 4.1 75 -18 4.9 -0.2
ROYA Tema Global Royalties ETF 4.1 75 -18 4.6 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 5 7.0 +1.9
FVAL Fidelity Value Factor ETF 4.0 15 42 7.5 +2.4
DIVS SmartETFs Dividend Builder ETF 4.0 65 -8 4.7 -0.4
CVAR Cultivar ETF 4.0 87 -30 6.9 +1.8
ULVM VictoryShares US Value Momentum ETF 3.9 20 37 7.4 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 32 7.1 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 35 5.2 +0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.9 45 12 -3.3 -8.4
SMRI Bushido Capital US Equity ETF 3.8 71 -14 10.2 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -8 8.4 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -3 5.4 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 32 7.1 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 18 7.8 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 45 7.1 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -38 1.7 -3.4
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 40 7.1 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 37 6.4 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 37 7.1 +2.0
BWEB Bitwise Web3 ETF 3.6 85 -28 0.9 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 53 6.7 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 -1 4.6 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 48 5.0 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.6 25 32 6.8 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 -1 0.4 -4.7
VOT Vanguard Mid-Cap Growth ETF 3.5 7 50 4.2 -0.9
LVOL American Century Low Volatility ETF 3.5 29 28 5.3 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 7 7.0 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 42 6.8 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -18 1.6 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 10 -5.3 -10.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -2 5.6 +0.5
DGT SPDR Global Dow ETF 3.3 50 7 6.7 +1.6
SCAP InfraCap Small Cap Income ETF 3.3 135 -78 7.2 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 51 4.3 -0.8
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 8 6.3 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 42 7.3 +2.2
SMDY Syntax Stratified MidCap ETF 3.1 35 22 6.3 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -7 2.1 -3.0
SSPY Syntax Stratified LargeCap ETF 3.1 30 27 6.5 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 37 2.1 -3.0
VOOV Vanguard S&P 500 Value ETF 3.0 10 47 5.5 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 2 11.8 +6.7
ETHO Etho Climate Leadership U.S. ETF 3.0 47 10 4.1 -1.1
DWLD Davis Select Worldwide ETF 3.0 63 -6 5.6 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -11 5.3 +0.2
BNE Blue Horizon BNE ETF 2.9 87 -30 5.0 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 39 7.6 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 12 -7.5 -12.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 48 6.0 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 42 10.1 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 7 4.8 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -1 5.4 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 -2 3.5 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 42 6.0 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 5 5.4 +0.3
ISRA VanEck Israel ETF 2.7 59 -2 8.9 +3.8
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 53 6.1 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 18 7.3 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 44 5.4 +0.3
DFUV Dimensional US Marketwide Value ETF 2.7 22 35 7.6 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 7 6.0 +0.9
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 37 6.2 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 37 -7.8 -12.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 48 6.1 +1.0
CSMD Congress SMid Growth ETF 2.5 69 -12 4.2 -1.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -53 5.4 +0.3
DFLV Dimensional US Large Cap Value ETF 2.5 22 35 7.8 +2.7
STCE Schwab Crypto Thematic ETF 2.5 30 27 -8.0 -13.1
FITE SPDR S&P Kensho Future Security ETF 2.4 45 12 3.0 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -18 4.9 -0.2
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -18 1.1 -4.0
IWX iShares Russell Top 200 Value ETF 2.4 20 37 6.5 +1.4
AGQI First Trust Active Global Quality Income ETF 2.4 85 -28 5.8 +0.7
IVE iShares S&P 500 Value ETF 2.3 18 39 6.6 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 53 6.7 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -18 5.2 +0.1
BLES Inspire Global Hope ETF 2.2 61 -4 6.3 +1.2
BFOR ALPS Barron's 400 ETF 2.2 65 -8 6.6 +1.5
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -22 5.7 +0.6
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 8 4.7 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 51 7.9 +2.8
BKCH Global X Blockchain ETF 2.2 50 7 -5.2 -10.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -18 6.7 +1.6
IUSV iShares Core S&P US Value ETF 2.2 4 53 6.8 +1.7
STXV Strive 1000 Value ETF 2.2 18 39 7.8 +2.7
JAVA JPMorgan Active Value ETF 2.1 44 13 6.3 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 42 6.1 +1.0
VONV Vanguard Russell 1000 Value ETF 2.1 8 49 6.7 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 32 6.1 +1.0
IWD iShares Russell 1000 Value ETF 2.1 19 38 6.6 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 42 6.3 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 17 5.9 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 22 6.0 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 8 10.5 +5.4
GDVD R3 Global Dividend Growth ETF 2.0 88 -31 5.8 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 42 7.0 +1.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 7 3.3 -1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -3 7.9 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 18 7.8 +2.7
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -18 5.7 +0.6
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 17 5.1 -0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -4 -13.0 -18.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 28 8.1 +3.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 34 3.8 -1.3
VAMO Cambria Value & Momentum ETF 1.9 61 -4 9.6 +4.5
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 7 11.6 +6.5
PSC Principal U.S. Small-Cap ETF 1.9 38 19 6.6 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 28 7.4 +2.3
VO Vanguard Mid-Cap ETF 1.8 4 53 5.8 +0.7
PZLD Puzzle Divdend Leaders 1.8 0 57 7.5 +2.4
PWV Invesco Large Cap Value ETF 1.8 55 2 7.6 +2.5
GURU Global X Guru Index ETF 1.8 75 -18 2.5 -2.6
ICAP InfraCap Equity Income Fund ETF 1.8 171 -114 6.8 +1.7
VBK Vanguard Small-Cap Growth ETF 1.8 7 50 1.5 -3.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -51 4.4 -0.8
ROSC Hartford Multifactor Small Cap ETF 1.8 34 23 10.1 +5.0
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 37 8.6 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -2 8.2 +3.1
VXF Vanguard Extended Market ETF 1.7 6 51 3.9 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 33 8.0 +2.9
IWR iShares Russell Midcap ETF 1.7 19 38 5.7 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 28 10.5 +5.4
RWL Invesco S&P 500 Revenue ETF 1.6 39 18 6.6 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 32 8.8 +3.7
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 23 5.1 -0.0
FBCV Fidelity Blue Chip Value ETF 1.6 59 -2 7.1 +2.0
SDY SPDR S&P Dividend ETF 1.6 35 22 6.3 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -18 2.6 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.6 35 22 5.3 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 34 6.6 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 15 6.2 +1.1
FLV American Century Focused Large Cap Value ETF 1.6 42 15 6.5 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 15 6.6 +1.5
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 45 8.7 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 42 6.4 +1.3
NUDV Nuveen ESG Dividend ETF 1.5 26 31 7.5 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 22 9.9 +4.8
ARKW ARK Next Generation Internet ETF 1.5 87 -30 -2.9 -8.0
IWO iShares Russell 2000 Growth ETF 1.5 24 33 1.4 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -3 7.7 +2.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 42 1.7 -3.4
REVS Columbia Research Enhanced Value ETF 1.4 19 38 7.7 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -32 4.8 -0.3
CGV Conductor Global Equity Value ETF 1.4 130 -73 11.3 +6.2
DFAS Dimensional U.S. Small Cap ETF 1.4 26 31 6.0 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 51 2.5 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 22 5.7 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 50 8.5 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 42 5.8 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 40 5.8 +0.7
ISMD Inspire Small/Mid Cap ETF 1.3 54 3 6.1 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 37 6.7 +1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 22 5.4 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 27 8.0 +2.9
TMFX Motley Fool Next Index ETF 1.3 50 7 3.4 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 45 6.8 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -3 7.9 +2.8
ECML Euclidean Fundamental Value ETF 1.2 95 -38 8.7 +3.6
VFVA Vanguard U.S. Value Factor ETF 1.2 13 44 10.6 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -14 0.9 -4.2
IWM iShares Russell 2000 ETF 1.2 19 38 3.6 -1.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 11 6.3 +1.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 53 6.3 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 53 6.1 +1.0
VTWO Vanguard Russell 2000 ETF 1.2 10 47 3.9 -1.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 53 4.9 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -2 8.5 +3.4
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -18 7.6 +2.5
JIG JPMorgan International Growth ETF 1.1 55 2 4.3 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 32 6.8 +1.7
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 1 4.9 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -13 1.8 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -3 1.2 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 34 6.8 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 47 6.9 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 32 11.1 +6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 42 7.1 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 42 7.6 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 39 7.0 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 54 7.0 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.1 5 52 6.9 +1.8
VB Vanguard Small-Cap ETF 1.1 5 52 5.4 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -3 6.7 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 42 7.4 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -10 9.2 +4.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 5 7.6 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 26 5.2 +0.1
ARKF ARK Fintech Innovation ETF 1.0 75 -18 -2.2 -7.3
SFYX SoFi Next 500 ETF 1.0 0 57 5.6 +0.5
COWZ Pacer US Cash Cows 100 ETF 1.0 49 8 11.0 +5.9
IWC iShares Micro-Cap ETF 1.0 60 -3 -4.3 -9.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 45 7.7 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 22 7.2 +2.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 22 6.1 +1.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 53 5.3 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 18 4.5 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 5 5.8 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 37 6.0 +0.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 19 8.1 +3.0
IWN iShares Russell 2000 Value ETF 0.9 24 33 5.6 +0.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -23 15.3 +10.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 42 8.7 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -3 9.5 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 42 8.2 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 48 4.0 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.9 15 42 5.8 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 47 7.8 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 40 5.4 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 12 4.9 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 42 6.9 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -24 2.9 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 54 8.2 +3.1
IJR iShares Core S&P Small Cap ETF 0.9 6 51 8.2 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 50 5.7 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 42 7.1 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -3 5.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 42 5.8 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 15 7.5 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 22 7.6 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 42 8.2 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 39 8.2 +3.1
DFSV Dimensional US Small Cap Value ETF 0.8 31 26 8.9 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -3 6.0 +0.9
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 2 4.4 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 29 8.2 +3.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 42 7.6 +2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -28 -0.9 -6.0
GVLU Gotham 1000 Value ETF 0.8 50 7 7.4 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 45 7.8 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 2 5.0 -0.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 19 10.3 +5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 18 10.8 +5.7
SQEW LeaderShares Equity Skew ETF 0.8 81 -24 6.1 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 22 7.2 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 12 6.2 +1.1
DURA VanEck Durable High Dividend ETF 0.7 29 28 7.3 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -8 7.5 +2.4
SMMD iShares Russell 2500 ETF 0.7 15 42 6.0 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 32 5.4 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 42 9.4 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 21 11.1 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 39 9.3 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 28 10.1 +5.0
SCHD Schwab US Dividend Equity ETF 0.7 6 51 9.6 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 32 10.0 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 37 8.0 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 51 8.1 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 53 5.7 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 33 7.8 +2.7
SSLY Syntax Stratified SmallCap ETF 0.6 40 17 7.5 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -4 7.2 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -2 11.1 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 42 7.6 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 41 5.8 +0.7
FVD First Trust Value Line Dividend Index Fund 0.6 65 -8 6.0 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 18 8.4 +3.3
STXK Strive Small-Cap ETF 0.6 18 39 5.5 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -13 9.2 +4.1
WWJD Inspire International ETF 0.6 80 -23 7.1 +2.0
IQSI IQ Candriam International Equity ETF 0.6 15 42 6.4 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 18 8.7 +3.6
VBR Vanguard Small Cap Value ETF 0.5 7 50 8.2 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 39 6.3 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 10 9.8 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 37 11.4 +6.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 37 10.0 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -3 9.0 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 37 6.7 +1.6
FPX First Trust US Equity Opportunities ETF 0.4 61 -4 0.6 -4.5
BKIE BNY Mellon International Equity ETF 0.4 4 53 6.9 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 28 9.1 +4.0
HKND Humankind US Stock ETF 0.4 11 46 7.0 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 18 9.4 +4.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -15 6.3 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 19 8.6 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -23 6.5 +1.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 50 7.4 +2.3
QINT American Century Quality Diversified International ETF 0.3 39 18 7.4 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 18 8.9 +3.8
HDV iShares Core High Dividend ETF 0.2 8 49 8.1 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 18 7.6 +2.5
IYJ iShares U.S. Industrials ETF 0.1 40 17 4.8 -0.3
DIHP Dimensional International High Profitability ETF 0.1 29 28 6.9 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 45 7.3 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 33 8.6 +3.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 8 5.6 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 37 4.5 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 34 7.4 +2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 3 4.1 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 33 6.2 +1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 0 3.6 -1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 5 4.2 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 7 4.9 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 6.9 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 27 7.8 +2.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 18.9 %
Divided by: Fwd. P/BV 3.3 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		 1.43 CATEGORY
AVERAGE		 1.55
 
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.