Invesco Semiconductors ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 38.7x P/Sales
ratio		 6.5x
P/BV
ratio		 5.7x 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
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $967
Currency USD
Expense ratio 57 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $362,237
Large cap (>$10bn) 46.4%
Mid cap ($2-10bn) 37.2%
Small cap (<$2bn) 16.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICRON TECHNOLOGY INC 7.1 %
LAM RESEARCH CORP 6.2 %
KLA CORPORATION 5.4 %
BROADCOM INC. 5.0 %
QUALCOMM INC 4.7 %
NVIDIA CORP 4.5 %
ADVANCED MICRO DEVICES 4.3 %
ANALOG DEVICES INC 4.1 %
CAMTEK LTD 3.2 %
MKS INSTRUMENTS INC 3.1 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
ISRAEL 9.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
33.0% 35.7% 19.2% 24.6% 14.8%

Market Correlations
versus... Beta R-squared
S&P500 1.87 72%
MSCI EAFE 1.62 39%
MSCI Emg. Mkts. 1.77 53%

Technical Indicators
Recent close $84.28
30d moving avg. $76.10
Annualized volatility 50.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.9%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 64
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $37,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 785 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™: 3.1%


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 48.2 60 -3 4.1 +1.1
XSD State Street SPDR S&P Semiconductor ETF 47.6 35 22 3.7 +0.7
SOXX iShares Semiconductor ETF 44.8 35 22 3.8 +0.7
SOXQ Invesco PHLX Semiconductor ETF 41.5 19 38 3.6 +0.5
SMH VanEck Semiconductor ETF 39.7 35 22 3.3 +0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 37.1 40 17 2.9 -0.2
SMHX VanEck Fabless Semiconductor ETF 34.5 35 22 3.1 0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 25.5 49 8 4.1 +1.0
CHPX Global X AI Semiconductor & Quantum ETF 23.2 50 7 3.2 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.0 57 0 3.9 +0.8
XNTK State Street SPDR NYSE Technology ETF 21.9 35 22 3.4 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 21.8 70 -13 3.9 +0.8
XLK The Technology Select Sector SPDR Fund 21.3 8 49 4.3 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.0 45 12 2.5 -0.6
IGPT Invesco AI and Next Gen Software ETF 20.8 60 -3 4.2 +1.2
QTUM Defiance Quantum ETF 20.4 40 17 4.9 +1.8
PTF Invesco Dorsey Wright Technology Momentum ETF 20.4 60 -3 -1.1 -4.2
TINY ProShares Nanotechnology ETF 19.9 58 -1 3.4 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.9 45 12 5.7 +2.7
VEGN US Vegan Climate ETF 18.6 60 -3 4.5 +1.4
IGM iShares Expanded Tech Sector ETF 18.3 41 16 3.5 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.1 50 7 5.3 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 18.0 8 49 3.9 +0.8
VGT Vanguard Information Technology ETF 17.9 9 48 3.9 +0.9
WISE Themes Generative Artificial Intelligence ETF 17.8 35 22 -0.4 -3.5
IYW iShares U.S. Technology ETF 17.6 40 17 3.9 +0.8
SIXG Defiance Connective Technologies ETF 17.6 30 27 3.8 +0.8
VERS ProShares Metaverse ETF 17.4 58 -1 0.1 -2.9
SGRT SMART Earnings Growth 30 ETF 17.4 59 -2 2.2 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 17.3 15 42 3.1 0.0
FXL First Trust Technology AlphaDEX Fund 17.1 61 -4 5.5 +2.5
PWB Invesco Large Cap Growth ETF 17.0 56 1 2.6 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 16.8 20 37 4.1 +1.1
STRN SMART Trend 25 ETF 16.8 59 -2 3.3 +0.2
ARTY iShares Future AI & Tech ETF 16.5 47 10 3.5 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 16.5 75 -18 2.6 -0.5
XPND First Trust Expanded Technology ETF 16.4 65 -8 3.5 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.4 49 8 3.6 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 15.8 43 14 4.3 +1.3
GXPT Global X PureCap MSCI Information Technology ETF 15.8 25 32 4.2 +1.1
IXN iShares Global Tech ETF 15.8 41 16 3.4 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 15.8 20 37 3.7 +0.6
QQQ Invesco QQQ Trust Series I 15.6 20 37 4.1 +1.1
QQQM Invesco NASDAQ 100 ETF 15.6 15 42 4.2 +1.1
USXF iShares ESG Advanced MSCI USA ETF 15.4 10 47 4.6 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 15.4 68 -11 5.9 +2.8
CHAT Roundhill Generative AI & Technology ETF 15.3 75 -18 7.6 +4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.2 40 17 5.4 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 14.8 60 -3 4.8 +1.8
TRFK Pacer Data and Digital Revolution ETF 14.8 60 -3 3.0 -0.1
ARVR First Trust Indxx Metaverse ETF 14.6 70 -13 3.9 +0.8
AIVC Amplify Bloomberg AI Value Chain ETF 14.6 59 -2 5.5 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 14.6 68 -11 3.5 +0.4
NBDS Neuberger Berman Disrupters ETF 14.6 55 2 0.8 -2.3
PSET Principal Quality ETF 14.6 15 42 5.5 +2.4
TMAT Main Thematic Innovation ETF 14.5 164 -107 -1.5 -4.5
TIME Clockwise Core Equity & Innovation ETF 14.4 95 -38 3.9 +0.8
FMET Fidelity Metaverse ETF 14.0 39 18 4.7 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 13.9 49 8 6.1 +3.0
PEXL Pacer US Export Leaders ETF 13.8 60 -3 4.5 +1.4
AFOS ARS Focused Opportunities Strategy ETF 13.7 45 12 3.0 -0.0
GQQQ Astoria US Quality Growth Kings ETF 13.7 35 22 4.5 +1.5
GGME Invesco Next Gen Media and Gaming ETF 13.7 60 -3 5.0 +1.9
IQM Franklin Intelligent Machines ETF 13.6 50 7 1.9 -1.1
DEMZ Democratic Large Cap Core ETF 13.6 45 12 4.5 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.6 45 12 4.4 +1.3
IETC iShares U.S. Tech Independence Focused ETF 13.6 18 39 3.4 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.5 40 17 3.7 +0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.4 60 -3 4.2 +1.1
SPHB Invesco S&P 500 High Beta ETF 13.4 25 32 4.6 +1.5
SNSR Global X Internet of Things ETF 13.3 68 -11 4.6 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 13.2 21 36 3.7 +0.7
YNOT Horizon Digital Frontier ETF 13.2 75 -18 3.1 +0.0
SFY SoFi Select 500 ETF 13.1 0 57 4.4 +1.4
IBOT Vaneck Robotics ETF 13.1 47 10 3.9 +0.8
EMOT First Trust S&P 500 Economic Moat ETF 13.1 60 -3 8.4 +5.4
IWFG IQ Winslow Focused Large Cap Growth ETF 12.9 65 -8 3.1 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.7 39 18 3.9 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 12.5 65 -8 4.0 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 12.5 75 -18 3.0 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 12.5 28 29 4.2 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.5 49 8 4.8 +1.8
MGK Vanguard Mega Cap Growth ETF 12.4 7 50 4.3 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 12.4 20 37 5.3 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.4 49 8 4.2 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 12.4 18 39 3.7 +0.7
AOTG AOT Growth and Innovation ETF 12.3 75 -18 1.9 -1.1
METV Roundhill Ball Metaverse ETF 12.3 59 -2 8.9 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 12.2 12 45 4.6 +1.6
DVND Touchstone Dividend Select ETF 12.1 67 -10 5.5 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.1 20 37 4.7 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 12.1 12 45 3.9 +0.9
KNCT Invesco Next Gen Connectivity ETF 12.0 40 17 4.5 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 12.0 18 39 4.8 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 11.9 99 -42 3.7 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.9 35 22 4.1 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 11.9 85 -28 3.0 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 11.9 49 8 4.7 +1.6
NXTG First Trust Indxx NextG ETF 11.9 70 -13 4.8 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 11.8 50 7 3.8 +0.8
BULD Pacer BlueStar Engineering the Future ETF 11.8 60 -3 0.4 -2.7
IWY iShares Russell Top 200 Growth ETF 11.7 20 37 4.2 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.7 8 49 4.9 +1.8
PRXG Praxis Impact Large Cap Growth ETF 11.7 36 21 3.6 +0.5
VUG Vanguard Growth ETF 11.7 4 53 4.2 +1.1
RND First Trust Bloomberg R&D Leaders ETF 11.6 60 -3 3.0 -0.0
JPEF JPMorgan Equity Focus ETF 11.6 50 7 4.4 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 11.6 80 -23 6.1 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 42 4.9 +1.8
ILCG iShares Morningstar Growth ETF 11.5 4 53 3.7 +0.7
VONG Vanguard Russell 1000 Growth ETF 11.5 7 50 4.4 +1.4
IWF iShares Russell 1000 Growth ETF 11.5 19 38 4.1 +1.0
ADME Aptus Drawdown Managed Equity ETF 11.4 79 -22 3.9 +0.9
SPRX Spear Alpha ETF 11.4 75 -18 -0.3 -3.3
STOX Horizon Core Equity ETF 11.4 70 -13 4.2 +1.1
SFTY Horizon Managed Risk ETF 11.3 77 -20 4.1 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 11.3 4 53 3.8 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 11.3 14 43 4.9 +1.8
OALC OneAscent Large Cap Core ETF 11.3 86 -29 4.1 +1.0
ACVF American Conservative Values ETF 11.2 75 -18 4.3 +1.2
ABFL Abacus FCF Leaders ETF 11.2 59 -2 4.9 +1.8
SFYF SoFi Social 50 ETF 11.0 29 28 1.0 -2.1
MGC Vanguard Mega Cap ETF 11.0 7 50 4.6 +1.5
QLTY GMO U.S. Quality ETF 11.0 50 7 4.6 +1.5
ABOT Abacus FCF Innovation Leaders ETF 11.0 69 -12 5.2 +2.2
FQAL Fidelity Quality Factor ETF 11.0 15 42 5.8 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.9 10 47 5.2 +2.1
CGGR Capital Group Growth ETF 10.8 39 18 3.4 +0.3
QDF FlexShares Quality Dividend Index Fund 10.8 37 20 6.2 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 10.8 65 -8 4.7 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 10.8 29 28 4.5 +1.4
TRUT VanEck Technology TruSector ETF 10.8 13 44 4.8 +1.8
FFOG Franklin Focused Growth ETF 10.8 61 -4 2.5 -0.6
AIPO Defiance AI & Power Infrastructure ETF 10.7 69 -12 1.1 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 39 5.3 +2.2
LGRO Level Four Large Cap Growth Active ETF 10.7 55 2 4.1 +1.0
IWL iShares Russell Top 200 ETF 10.7 15 42 4.5 +1.4
AGRW Allspring LT Large Growth ETF 10.6 35 22 3.6 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 10.6 90 -33 3.8 +0.7
BGRO iShares Large Cap Growth Active ETF 10.6 55 2 2.6 -0.5
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 32 5.2 +2.2
PY Principal Value ETF 10.5 15 42 7.2 +4.2
WUGI AXS Esoterica NextG Economy ETF 10.5 75 -18 2.2 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -18 4.0 +1.0
STXG Strive 1000 Growth ETF 10.5 18 39 3.8 +0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.5 10 47 4.2 +1.1
AVUQ Avantis U.S. Quality ETF 10.4 15 42 4.4 +1.3
TRFM AAM Transformers ETF 10.4 49 8 1.2 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 10.4 68 -11 6.3 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 47 4.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 48 4.7 +1.7
BLCR iShares Large Cap Core Active ETF 10.3 36 21 3.7 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 -1 4.4 +1.4
OEI Optimized Equity Income ETF 10.3 75 -18 3.8 +0.8
GSPY Gotham Enhanced 500 ETF 10.2 50 7 5.2 +2.1
RAUS RACWI US ETF 10.1 15 42 4.8 +1.8
SAMM Strategas Macro Momentum ETF 10.1 66 -9 2.2 -0.8
OEF iShares S&P 100 ETF 10.1 20 37 4.4 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.1 20 37 4.6 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 10.1 15 42 6.7 +3.7
IUSG iShares Core S&P U.S. Growth ETF 10.0 4 53 4.1 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.0 9 48 4.8 +1.8
VV Vanguard Large-Cap ETF 10.0 4 53 4.8 +1.7
CHRI Global X S&P 500 Christian Values ETF 10.0 29 28 4.6 +1.5
QUAL iShares MSCI USA Quality Factor ETF 10.0 15 42 5.2 +2.2
INRO iShares U.S. Industry Rotation Active ETF 10.0 42 15 4.6 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.0 15 42 4.8 +1.8
VOO Vanguard S&P 500 ETF 10.0 3 54 4.9 +1.8
IOO iShares Global 100 ETF 10.0 41 16 4.5 +1.5
VOOG Vanguard S&P 500 Growth ETF 10.0 7 50 4.1 +1.1
IVW iShares S&P 500 Growth ETF 10.0 18 39 3.9 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 10.0 4 53 4.0 +1.0
IVV iShares Core S&P 500 ETF 10.0 3 54 4.9 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 10.0 2 55 4.9 +1.8
SPY SPDR S&P 500 ETF 9.9 9 48 4.8 +1.7
GXLC Global X U.S. 500 ETF 9.9 2 55 4.8 +1.7
LRGC AB US Large Cap Strategic Equities ETF 9.9 48 9 4.4 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.9 15 42 8.9 +5.8
STRV Strive 500 ETF 9.9 5 52 4.7 +1.7
XVV iShares ESG Screened S&P 500 ETF 9.9 8 49 4.7 +1.7
APUE ActivePassive U.S. Equity ETF 9.8 45 12 4.5 +1.5
SGLC SGI U.S. Large Cap Core ETF 9.8 85 -28 4.1 +1.0
TOLL Tema Durable Quality ETF 9.8 75 -18 5.1 +2.0
MBOX Freedom Day Dividend ETF 9.8 39 18 7.7 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 9.8 18 39 4.6 +1.5
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 54 4.8 +1.7
XLG Invesco S&P 500 Top 50 ETF 9.8 20 37 4.1 +1.1
LRGF iShares U.S. Equity Factor ETF 9.8 8 49 5.4 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.8 30 27 4.7 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 50 4.8 +1.7
JGRO JPMorgan Active Growth ETF 9.7 44 13 3.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 45 4.5 +1.5
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 42 4.8 +1.7
IYY iShares Dow Jones U.S. ETF 9.7 20 37 4.7 +1.6
SCHX Schwab U.S. Large-Cap ETF 9.6 3 54 4.9 +1.9
SUSA iShares MSCI USA ESG Select ETF 9.6 25 32 4.6 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.6 3 54 5.0 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.6 9 48 4.6 +1.6
VONE Vanguard Russell 1000 ETF 9.6 7 50 4.9 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 57 4.9 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 37 5.0 +2.0
SCHK Schwab 1000 Index ETF 9.6 5 52 4.9 +1.9
IWB iShares Russell 1000 ETF 9.6 15 42 4.8 +1.7
DFNV Donoghue Forlines Innovation ETF 9.6 69 -12 4.5 +1.5
VOTE TCW Transform 500 ETF 9.6 5 52 4.8 +1.8
VTI Vanguard Total Stock Market ETF 9.6 3 54 4.8 +1.7
JHDV John Hancock U.S. High Dividend ETF 9.5 34 23 6.7 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.5 14 43 4.8 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.5 29 28 4.6 +1.5
RVRB Reverb ETF 9.5 30 27 4.5 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.5 15 42 4.6 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 55 4.9 +1.9
DFUS Dimensional U.S. Equity ETF 9.5 9 48 4.7 +1.7
VTHR Vanguard Russell 3000 ETF 9.5 7 50 4.8 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -18 2.8 -0.3
GGRW Gabelli Growth Innovators ETF 9.5 90 -33 2.4 -0.6
GK AdvisorShares Gerber Kawasaki ETF 9.5 75 -18 2.6 -0.5
QBIG Invesco Top QQQ ETF 9.5 29 28 0.0 -3.1
SPMO Invesco S&P 500 Momentum ETF 9.5 13 44 3.9 +0.8
YALL God Bless America ETF 9.5 65 -8 4.6 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 54 4.8 +1.7
IWV iShares Russell 3000 ETF 9.5 20 37 4.6 +1.6
SPXM Azoria 500 Meritocracy ETF 9.5 47 10 4.5 +1.5
SCHB Schwab U.S. Broad Market ETF 9.4 3 54 4.9 +1.8
AIEQ AI Powered Equity ETF 9.4 75 -18 4.7 +1.7
JGRW Jensen Quality Growth ETF 9.4 57 0 4.7 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 46 4.9 +1.8
TMFC Motley Fool 100 Index ETF 9.4 50 7 3.5 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.4 25 32 4.9 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 9.4 26 31 3.4 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 9 48 4.7 +1.7
RDVY First Trust Rising Dividend Achievers ETF 9.3 50 7 6.2 +3.2
HGRO Hedgeye Quality Growth ETF 9.3 70 -13 3.6 +0.5
DARP Grizzle Growth ETF 9.3 75 -18 2.7 -0.4
KLMN Invesco MSCI North America Climate ETF 9.3 9 48 5.0 +1.9
STXD Strive 1000 Dividend Growth ETF 9.2 35 22 5.0 +1.9
KRMA Global X Conscious Companies ETF 9.2 43 14 5.9 +2.9
AVSU Avantis Responsible U.S. Equity ETF 9.2 15 42 5.8 +2.7
AGIQ Sofi Agentic AI ETF 9.2 69 -12 1.7 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.1 50 7 8.5 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 42 5.3 +2.3
DFAU Dimensional US Core Equity Market ETF 9.1 12 45 5.0 +1.9
VSLU Applied Finance Valuation Large Cap ETF 9.1 49 8 5.9 +2.8
AFLG First Trust Active Factor Large Cap ETF 9.1 55 2 6.3 +3.2
PBUS Invesco MSCI USA ETF 9.1 4 53 4.8 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 9.0 68 -11 4.6 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 20 6.2 +3.1
RJDI RJ Eagle GCM Dividend Select Income ETF 9.0 55 2 5.4 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 9.0 20 37 3.9 +0.9
ABIG Argent Large Cap ETF 8.9 49 8 5.2 +2.1
DSPY Tema S&P 500 Historical Weight ETF 8.9 18 39 5.1 +2.0
CAML Congress Large Cap Growth ETF 8.9 66 -9 3.3 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 -18 3.5 +0.4
TOPC iShares S&P 500 3% Capped ETF 8.8 15 42 5.0 +2.0
FDVV Fidelity High Dividend ETF 8.8 15 42 7.5 +4.5
VLUE iShares MSCI USA Value Factor ETF 8.7 15 42 9.0 +6.0
HUMN Roundhill Humanoid Robotics ETF 8.7 75 -18 1.1 -2.0
OPTZ Optimize Strategy Index ETF 8.6 50 7 4.7 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.6 12 45 4.9 +1.8
HDUS Hartford Disciplined US Equity ETF 8.5 19 38 5.7 +2.7
CGGO Capital Group Global Growth Equity ETF 8.5 47 10 4.4 +1.3
TOK iShares MSCI Kokusai ETF 8.5 26 31 4.9 +1.8
FDMO Fidelity Momentum Factor ETF 8.5 15 42 3.6 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 8.5 38 19 4.5 +1.4
XT iShares Exponential Technologies ETF 8.4 46 11 4.4 +1.4
USMC Principal U.S. Mega-Cap ETF 8.4 12 45 4.5 +1.5
FFTY Innovator IBD 50 ETF 8.4 80 -23 -1.9 -4.9
ITEQ BlueStar Israel Technology ETF 8.4 75 -18 1.6 -1.4
FLRG Fidelity U.S. Multifactor ETF 8.3 15 42 7.0 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 48 5.3 +2.2
URTH iShares MSCI World ETF 8.3 24 33 4.9 +1.9
VIG Vanguard Dividend Appreciation ETF 8.3 5 52 5.5 +2.5
HLGE Hartford Longevity Economy ETF 8.3 44 13 6.4 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 48 5.1 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 32 5.3 +2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.2 60 -3 5.3 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 8.2 35 22 5.1 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 37 5.3 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 8.1 42 15 4.6 +1.5
IBLC iShares Blockchain and Tech ETF 8.1 47 10 -1.5 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 8.1 18 39 5.2 +2.2
DIVN Horizon Dividend Income ETF 8.1 70 -13 7.7 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.1 79 -22 5.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 8.1 29 28 5.3 +2.3
LOWV AB US Low Volatility Equity ETF 8.0 48 9 5.4 +2.4
ROE Astoria US Quality Kings ETF 7.9 49 8 6.8 +3.8
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 45 7.6 +4.6
AVUS Avantis U.S. Equity ETF 7.9 15 42 5.7 +2.6
GQI Natixis Gateway Quality Income ETF 7.9 34 23 5.0 +2.0
ACWI iShares MSCI ACWI ETF 7.9 32 25 5.3 +2.2
GLOF iShares Global Equity Factor ETF 7.9 20 37 6.6 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 -11 6.3 +3.3
DCOR Dimensional US Core Equity 1 ETF 7.9 14 43 5.3 +2.3
USRD Themes US R&D Champions ETF 7.8 29 28 4.6 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 47 5.5 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.8 75 -18 3.4 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.8 75 -18 1.2 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 52 7.9 +4.8
PTL Inspire 500 ETF 7.8 9 48 5.2 +2.1
CHGX AXS Change Finance ESG ETF 7.7 49 8 5.2 +2.1
DAK Dakota Active Equity ETF 7.7 43 14 4.4 +1.4
CGUS Capital Group Core Equity ETF 7.7 33 24 4.4 +1.3
FCPI Fidelity Stocks for Inflation ETF 7.6 15 42 7.9 +4.9
EBI Longview Advantage ETF 7.6 35 22 6.6 +3.6
JGLO JPMorgan Global Select Equity ETF 7.6 33 24 5.0 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.5 41 16 5.6 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 -12 -0.8 -3.8
DUNK Dana Unconstrained Equity ETF 7.4 75 -18 2.4 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -18 4.9 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -8 2.6 -0.4
VT Vanguard Total World Stock ETF 7.3 6 51 5.7 +2.6
DUHP Dimensional US High Profitability ETF 7.3 21 36 6.2 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 40 5.4 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 45 5.9 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 27 4.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 48 5.5 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.1 50 7 4.1 +1.0
VUSE Vident U.S. Equity Strategy ETF 7.1 50 7 4.3 +1.2
PRAY FIS Christian Stock Fund 7.1 69 -12 5.1 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.1 78 -21 9.0 +6.0
PFM Invesco Dividend Achievers ETF 7.1 53 4 5.3 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 7.0 28 29 5.6 +2.5
FBCG Fidelity Blue Chip Growth ETF 6.9 59 -2 2.8 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 6.9 29 28 6.8 +3.8
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 47 5.0 +1.9
NULC Nuveen ESG Large-Cap ETF 6.9 21 36 4.6 +1.6
FVAL Fidelity Value Factor ETF 6.9 15 42 6.7 +3.6
OND ProShares On-Demand ETF 6.9 58 -1 -0.6 -3.6
ARKX ARK Space Exploration & Innovation ETF 6.9 75 -18 0.2 -2.8
DSI iShares MSCI KLD 400 Social ETF 6.8 25 32 4.8 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 6.8 45 12 4.1 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -23 6.9 +3.9
BUZZ VanEck Social Sentiment ETF 6.8 75 -18 -0.8 -3.8
XLSR State Street US Sector Rotation ETF 6.8 70 -13 4.9 +1.9
RFFC ALPS Active Equity Opportunity ETF 6.8 48 9 4.4 +1.4
VYM Vanguard High Dividend Yield Index ETF 6.7 6 51 6.9 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 6.7 10 47 4.9 +1.9
BGDV Bahl & Gaynor Dividend ETF 6.7 45 12 4.7 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 46 5.1 +2.0
SEMG Suncoast Select Growth ETF 6.6 60 -3 4.3 +1.3
ARKW ARK Next Generation Internet ETF 6.6 87 -30 0.8 -2.3
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 -5 2.0 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.5 32 25 4.9 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.5 39 18 -1.3 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.5 55 2 4.6 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.5 36 21 4.9 +1.9
BDIV AAM Brentview Dividend Growth ETF 6.4 49 8 4.3 +1.3
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 12 5.3 +2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.3 45 12 1.5 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 6.3 50 7 5.3 +2.3
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 22 4.7 +1.7
BKWO BNY Mellon Women's Opportunities ETF 6.3 50 7 3.9 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -8 2.1 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 42 8.3 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 -2 4.3 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 6.1 95 -38 3.0 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 50 5.0 +2.0
FDTX Fidelity Disruptive Technology ETF 6.1 50 7 2.6 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 12 3.1 +0.1
QGRO American Century U.S. Quality Growth ETF 6.1 29 28 3.8 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.0 60 -3 4.7 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 -8 1.8 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -18 2.9 -0.2
CGDG Capital Group Dividend Growers ETF 6.0 47 10 6.0 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 47 5.0 +1.9
IZRL ARK Israel Innovative Technology ETF 5.8 49 8 1.4 -1.6
BEEX BeeHive ETF 5.8 84 -27 4.2 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 5.7 58 -1 -0.4 -3.4
DIVB iShares Core Dividend ETF 5.7 5 52 8.1 +5.0
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 35 5.8 +2.7
DXUV Dimensional US Vector Equity ETF 5.7 28 29 6.0 +2.9
EPS WisdomTree U.S. LargeCap Fund 5.6 8 49 5.7 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 5 6.1 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -2 2.0 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 47 5.6 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 5.6 15 42 4.6 +1.6
RGEF Rockefeller Global Equity ETF 5.6 55 2 4.6 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 28 6.4 +3.3
FDLO Fidelity Low Volatility Factor ETF 5.5 15 42 5.5 +2.4
ISRA VanEck Israel ETF 5.5 59 -2 6.7 +3.7
FPAG FPA Global Equity ETF 5.4 49 8 5.6 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 37 -4.3 -7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -38 -0.4 -3.4
RECS Columbia Research Enhanced Core ETF 5.4 15 42 5.7 +2.7
SPIT F/m Emerald Special Situations ETF 5.4 105 -48 -0.9 -4.0
XITK State Street SPDR FactSet Innovative Technology ETF 5.4 45 12 0.9 -2.2
WRND IQ Global Equity R&D Leaders ETF 5.4 18 39 7.4 +4.4
EQIN Columbia US Equity Income ETF 5.3 35 22 7.0 +3.9
FDWM Fidelity Women's Leadership ETF 5.3 59 -2 4.9 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 44 5.9 +2.9
DGRO iShares Core Dividend Growth ETF 5.3 8 49 6.5 +3.5
BLOK Amplify Transformational Data Sharing ETF 5.2 75 -18 0.5 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -8 7.9 +4.8
GINN Goldman Sachs Innovate Equity ETF 5.2 52 5 3.6 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -23 4.3 +1.2
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -32 4.8 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 37 5.6 +2.5
HLAL Wahed FTSE USA Shariah ETF 5.0 50 7 4.6 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.0 59 -2 6.3 +3.2
NETZ TCW Transform Systems ETF 5.0 75 -18 2.5 -0.5
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 7 5.2 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 5.0 60 -3 4.1 +1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 -3 3.0 -0.1
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 12 5.2 +2.1
CZAR Themes Natural Monopoly ETF 5.0 35 22 5.5 +2.5
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 44 6.1 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 10 3.1 +0.1
IUS Invesco RAFI Strategic US ETF 4.9 19 38 6.8 +3.7
BIBL Inspire 100 ETF 4.9 35 22 5.1 +2.1
WFH Direxion Work From Home ETF 4.9 45 12 4.0 +0.9
CGDV Capital Group Dividend Value ETF 4.9 33 24 4.6 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 28 4.6 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 -3 5.7 +2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 -1 -1.9 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.8 60 -3 9.9 +6.8
VALQ American Century U.S. Quality Value ETF 4.8 29 28 7.8 +4.8
ARKK ARK Innovation ETF 4.8 75 -18 -2.6 -5.6
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 -18 2.9 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.7 15 42 5.7 +2.7
YOKE Yoke Core ETF 4.7 42 15 5.0 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.7 42 15 5.2 +2.2
DIVL Madison Dividend Value ETF 4.6 65 -8 5.4 +2.3
RW Rainwater Equity ETF 4.6 125 -68 3.5 +0.4
SPGP Invesco S&P 500 GARP ETF 4.6 34 23 6.8 +3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 1 6.2 +3.1
FDG American Century Focused Dynamic Growth ETF 4.5 45 12 2.1 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -2 4.2 +1.2
MBCC Monarch Blue Chips Core ETF 4.5 125 -68 4.5 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -43 4.9 +1.9
TINT ProShares Smart Materials ETF 4.5 58 -1 5.8 +2.7
VICE AdvisorShares Vice ETF 4.5 99 -42 6.7 +3.7
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -23 4.7 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 42 4.1 +1.0
SYNB Putnam BioRevolution ETF 4.5 70 -13 2.5 -0.5
LCF Touchstone US Large Cap Focused ETF 4.5 69 -12 4.2 +1.2
FBOT Fidelity Disruptive Automation ETF 4.5 50 7 3.3 +0.3
FDCF Fidelity Disruptive Communications ETF 4.5 50 7 3.8 +0.8
LIVR Intelligent Livermore ETF 4.5 69 -12 3.6 +0.5
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -5 3.3 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -12 2.0 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -8 3.8 +0.7
VOOV Vanguard S&P 500 Value ETF 4.5 7 50 6.2 +3.1
IVE iShares S&P 500 Value ETF 4.5 18 39 6.1 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 53 6.2 +3.2
SPHQ Invesco S&P 500 Quality ETF 4.5 15 42 5.6 +2.6
ALRG Allspring LT Large Core ETF 4.5 28 29 4.4 +1.3
ROUS Hartford Multifactor US Equity ETF 4.4 19 38 6.9 +3.8
KONG Formidable Fortress ETF 4.4 89 -32 5.8 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 29 6.0 +2.9
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 28 4.9 +1.8
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -28 -1.2 -4.2
BOTT Themes Robotics & Automation ETF 4.4 35 22 -1.6 -4.6
IUSV iShares Core S&P US Value ETF 4.3 4 53 6.4 +3.3
FTGS First Trust Growth Strength ETF 4.2 60 -3 4.5 +1.4
FFND Future Fund Active ETF 4.2 100 -43 3.8 +0.7
JEPI JPMorgan Equity Premium Income ETF 4.1 35 22 5.7 +2.7
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 29 6.3 +3.2
SWP SWP Growth & Income ETF 4.1 99 -42 4.1 +1.0
CBSE Clough Select Equity ETF 4.0 85 -28 1.1 -2.0
SRHQ SRH U.S. Quality ETF 4.0 35 22 7.3 +4.2
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 32 6.2 +3.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -7 3.9 +0.9
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 22 3.4 +0.4
DIVS SmartETFs Dividend Builder ETF 3.9 65 -8 5.0 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -3 5.8 +2.8
FLV American Century Focused Large Cap Value ETF 3.8 42 15 6.7 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 57 11.9 +8.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 8 5.1 +2.1
ETHO Etho Climate Leadership U.S. ETF 3.8 47 10 5.2 +2.1
NIXT Research Affiliates Deletions ETF 3.8 9 48 7.9 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 48 4.8 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 28 11.8 +8.8
DFUV Dimensional US Marketwide Value ETF 3.7 22 35 7.3 +4.2
IWO iShares Russell 2000 Growth ETF 3.7 24 33 0.8 -2.3
VFLO VictoryShares Free Cash Flow ETF 3.7 39 18 9.8 +6.8
VTWG Vanguard Russell 2000 Growth ETF 3.7 10 47 0.9 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 37 6.3 +3.3
ARKF ARK Fintech Innovation ETF 3.7 75 -18 0.2 -2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 8 6.9 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -7 1.2 -1.9
TTAC FCF US Quality ETF 3.6 59 -2 6.2 +3.2
TAX Cambria Tax Aware ETF 3.6 49 8 5.9 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 37 3.0 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.6 49 8 6.1 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -2 5.8 +2.7
DFLV Dimensional US Large Cap Value ETF 3.5 22 35 7.4 +4.4
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 15 6.6 +3.5
OCEN IQ Clean Oceans ETF 3.5 45 12 5.3 +2.3
MAVF Matrix Advisors Value ETF 3.4 75 -18 5.6 +2.5
IWX iShares Russell Top 200 Value ETF 3.4 20 37 6.0 +2.9
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -33 9.6 +6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -1 4.3 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 32 11.9 +8.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 45 7.2 +4.2
GPT Intelligent Alpha Atlas ETF 3.4 69 -12 5.8 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 42 6.8 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 32 6.0 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 37 8.9 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 7 5.4 +2.3
MGV Vanguard Mega Cap Value ETF 3.3 7 50 6.5 +3.4
CLNR IQ Cleaner Transport ETF 3.3 45 12 5.2 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 32 7.2 +4.1
ITAN Sparkline Intangible Value ETF 3.2 50 7 6.5 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 27 5.7 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 42 7.8 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 18 6.6 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -4 2.0 -1.1
SDY State Street SPDR S&P Dividend ETF 3.1 35 22 6.9 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 32 7.2 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 53 6.7 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 39 7.8 +4.8
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -28 2.6 -0.4
DTEC ALPS Disruptive Technologies ETF 3.0 50 7 3.7 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -13 1.0 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 2 12.7 +9.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 51 2.9 -0.2
DGT State Street SPDR Global Dow ETF 2.9 50 7 6.5 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -3 10.5 +7.4
IPO Renaissance IPO ETF 2.9 60 -3 3.2 +0.2
ASCE Allspring SMID Core ETF 2.9 38 19 9.1 +6.1
STXV Strive 1000 Value ETF 2.8 18 39 8.1 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 39 5.3 +2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.8 12 45 7.9 +4.8
VBK Vanguard Small-Cap Growth ETF 2.8 7 50 1.7 -1.3
FFOX FundX Future Fund Opportunities ETF 2.8 100 -43 3.4 +0.3
GINX SGI Enhanced Global Income ETF 2.7 98 -41 7.9 +4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 42 5.3 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 47 5.4 +2.4
VTV Vanguard Value ETF 2.7 4 53 6.8 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 48 6.1 +3.1
BWEB Bitwise Web3 ETF 2.7 85 -28 -0.0 -3.1
WGMI Valkyrie Bitcoin Miners ETF 2.6 75 -18 -4.8 -7.9
BFOR ALPS Barron's 400 ETF 2.6 65 -8 5.8 +2.8
DFVX Dimensional US Large Cap Vector ETF 2.6 22 35 6.2 +3.2
VONV Vanguard Russell 1000 Value ETF 2.6 7 50 6.5 +3.4
IWD iShares Russell 1000 Value ETF 2.6 19 38 6.3 +3.3
GURU Global X Guru Index ETF 2.6 75 -18 2.7 -0.3
DURA VanEck Durable High Dividend ETF 2.6 29 28 7.4 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 18 4.4 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.5 9 48 3.8 +0.8
SSPY Syntax Stratified LargeCap ETF 2.5 30 27 6.7 +3.7
GEW Cambria Global EW ETF 2.5 29 28 5.9 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -3 5.2 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 7 7.1 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -8 6.3 +3.3
ILCV iShares Morningstar Value ETF 2.5 4 53 6.2 +3.2
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 17 5.9 +2.9
PRXV Praxis Impact Large Cap Value ETF 2.5 36 21 6.6 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -3 4.3 +1.3
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -8 8.1 +5.1
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 41 5.4 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -3 3.7 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 42 5.8 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 39 5.7 +2.7
STXK Strive Small-Cap ETF 2.3 18 39 5.9 +2.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.3 45 12 1.7 -1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 12 5.3 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 45 7.4 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 18 8.5 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 44 2.9 -0.2
FESM Fidelity Enhanced Small Cap ETF 2.2 28 29 3.2 +0.1
RWL Invesco S&P 500 Revenue ETF 2.2 39 18 6.8 +3.7
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -3 5.5 +2.4
IWM iShares Russell 2000 ETF 2.2 19 38 3.5 +0.4
RSSL Global X Russell 2000 ETF 2.2 8 49 3.5 +0.4
SMRI Bushido Capital US Equity ETF 2.2 71 -14 9.9 +6.9
VTWO Vanguard Russell 2000 ETF 2.2 7 50 3.6 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 6.7 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 10 3.4 +0.3
VOLT Tema Electrification ETF 2.1 75 -18 3.6 +0.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -19 4.7 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 38 6.2 +3.2
ISCB iShares Morningstar Small-Cap ETF 2.1 4 53 5.6 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -2 10.3 +7.2
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 39 6.7 +3.6
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -18 7.3 +4.3
COWZ Pacer US Cash Cows 100 ETF 2.1 49 8 8.4 +5.3
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 42 7.7 +4.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 18 10.2 +7.1
FTDS First Trust Dividend Strength ETF 2.0 70 -13 8.4 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 27 6.7 +3.6
IJR iShares Core S&P Small Cap ETF 2.0 6 51 7.4 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 18 1.6 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 53 5.7 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 12 1.6 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 39 6.4 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 45 7.0 +4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 9 8.9 +5.9
TCAI Tortoise AI Infrastructure ETF 2.0 65 -8 2.3 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -18 6.3 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -13 2.1 -0.9
DFAS Dimensional U.S. Small Cap ETF 1.9 26 31 6.5 +3.4
FBCV Fidelity Blue Chip Value ETF 1.9 59 -2 7.3 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 54 7.5 +4.4
ICAP InfraCap Equity Income Fund ETF 1.9 171 -114 4.2 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 48 6.2 +3.2
STXM Strive Mid-Cap ETF 1.9 18 39 6.3 +3.2
SCHA Schwab U.S. Small-Cap ETF 1.9 4 53 5.5 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 50 7.4 +4.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 21 9.5 +6.5
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 45 8.8 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 2 4.2 +1.1
CGV Conductor Global Equity Value ETF 1.8 130 -73 7.7 +4.6
ISMD Inspire Small/Mid Cap ETF 1.8 54 3 5.2 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 40 5.7 +2.6
INCE Franklin Income Equity Focus ETF 1.8 29 28 5.8 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 32 7.5 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -3 6.8 +3.7
NUSC Nuveen ESG Small-Cap ETF 1.8 31 26 5.1 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 42 7.5 +4.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 42 6.2 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -4 -0.6 -3.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 52 7.1 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 33 6.9 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 45 6.5 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 47 5.9 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 7 5.9 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 27 8.0 +4.9
VB Vanguard Small-Cap ETF 1.7 5 52 6.0 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 42 5.7 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 5 7.2 +4.1
BLES Inspire Global Hope ETF 1.7 61 -4 6.8 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 3 7.2 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 39 8.5 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 50 7.2 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 54 7.1 +4.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 40 6.9 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 18 8.5 +5.5
WCEO Hypatia Women CEO ETF 1.6 85 -28 3.1 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 5 9.7 +6.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 42 8.6 +5.5
JAVA JPMorgan Active Value ETF 1.6 44 13 6.3 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 38 5.5 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 14 5.9 +2.9
ULVM VictoryShares US Value Momentum ETF 1.6 20 37 7.3 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 42 5.9 +2.8
CVAR Cultivar ETF 1.5 87 -30 7.4 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 12 1.7 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 40 5.9 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 47 8.6 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 5 5.7 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -1 5.7 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 17 4.6 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -8 -1.3 -4.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -9 -3.0 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 18 3.0 -0.1
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 8 5.8 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -13 10.5 +7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 22 7.2 +4.2
VXF Vanguard Extended Market ETF 1.4 5 52 4.4 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 18 4.8 +1.8
FPX First Trust US Equity Opportunities ETF 1.3 61 -4 0.9 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 42 7.9 +4.8
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 22 6.7 +3.7
DFSV Dimensional US Small Cap Value ETF 1.3 31 26 10.1 +7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 53 5.8 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -3 4.0 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 51 8.3 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 42 7.2 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 53 6.9 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 22 7.2 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -2 8.8 +5.7
QUVU Hartford Quality Value ETF 1.2 46 11 7.3 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 50 5.7 +2.7
TMFX Motley Fool Next Index ETF 1.2 50 7 3.0 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -3 -0.9 -4.0
VFMF Vanguard U.S. Multifactor ETF 1.2 18 39 7.6 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 32 7.7 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 22 6.1 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 17 6.0 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -14 -1.4 -4.5
MADE iShares U.S. Manufacturing ETF 1.2 40 17 4.7 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 30 8.9 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 39 9.6 +6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 42 6.0 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -10 9.8 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 34 6.0 +2.9
CSMD Congress SMid Growth ETF 1.1 69 -12 4.0 +0.9
DVY iShares Select Dividend ETF 1.1 38 19 9.1 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 37 7.1 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 37 6.7 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 42 9.6 +6.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 45 7.3 +4.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 19 8.5 +5.5
HKND Humankind US Stock ETF 1.1 11 46 7.1 +4.0
VFVA Vanguard U.S. Value Factor ETF 1.1 13 44 10.3 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 47 9.5 +6.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 22 7.4 +4.3
STCE Schwab Crypto Thematic ETF 1.0 30 27 3.3 +0.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 29 9.8 +6.7
KNO AXS Knowledge Leaders ETF 1.0 78 -21 5.6 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 33 7.3 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 19 9.1 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 42 6.9 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 9 6.2 +3.2
VBR Vanguard Small Cap Value ETF 0.9 7 50 8.9 +5.8
SFGV Sequoia Global Value ETF 0.9 23 34 8.2 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 5 7.0 +3.9
FEGE First Eagle Global Equity ETF 0.9 79 -22 6.4 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 37 5.3 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 34 7.1 +4.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 37 8.6 +5.5
SMMD iShares Russell 2500 ETF 0.8 15 42 6.6 +3.6
SFYX SoFi Next 500 ETF 0.8 0 57 5.8 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 22 12.7 +9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 33 8.2 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -4 5.6 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 22 7.5 +4.4
IWR iShares Russell Midcap ETF 0.7 19 38 6.2 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 18 9.3 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 28 7.8 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 23 8.8 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 19 9.7 +6.6
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -2 5.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 15 6.2 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 37 8.7 +5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 42 4.5 +1.5
REVS Columbia Research Enhanced Value ETF 0.6 19 38 7.6 +4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 45 6.1 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 37 8.2 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 51 8.1 +5.0
GVLU Gotham 1000 Value ETF 0.6 50 7 9.5 +6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 37 4.2 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 37 10.1 +7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 22 5.7 +2.6
BLCV iShares Large Cap Value Active ETF 0.5 53 4 7.3 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 28 7.4 +4.3
IWN iShares Russell 2000 Value ETF 0.5 24 33 6.2 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 47 6.3 +3.2
VOT Vanguard Mid-Cap Growth ETF 0.5 7 50 3.5 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 32 5.0 +2.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 19 8.4 +5.3
SCHD Schwab US Dividend Equity ETF 0.4 6 51 10.0 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 18 9.5 +6.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 2 10.3 +7.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 34 3.3 +0.2
VO Vanguard Mid-Cap ETF 0.4 4 53 5.9 +2.9
IWC iShares Micro-Cap ETF 0.4 60 -3 -1.3 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 22 3.7 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 39 6.8 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 22 7.2 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -16 11.4 +8.3
PSC Principal U.S. Small-Cap ETF 0.4 38 19 6.8 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 33 7.1 +4.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 50 7.7 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 37 5.7 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 53 6.2 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -4 6.8 +3.8
TEXN iShares Texas Equity ETF 0.3 20 37 6.1 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 19 8.1 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 12 10.6 +7.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 19 8.9 +5.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 28 10.3 +7.3
USCF Themes US Cash Flow Champions ETF 0.2 29 28 8.5 +5.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -8 5.4 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 27 8.2 +5.1
FDEV Fidelity International Multifactor ETF 0.2 18 39 7.4 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 32 9.4 +6.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 8 6.0 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 18 5.6 +2.6
QINT American Century Quality Diversified International ETF 0.2 39 18 6.7 +3.7
IYJ iShares U.S. Industrials ETF 0.1 40 17 4.7 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 37 6.5 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -68 6.9 +3.9
AVDE Avantis International Equity ETF 0.1 23 34 7.0 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -1 6.8 +3.7
BKIE BNY Mellon International Equity ETF 0.1 4 53 6.6 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 37 6.4 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 15 6.8 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 34 7.0 +4.0
AVSD Avantis Responsible International Equity ETF 0.1 23 34 5.1 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 39 7.2 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 8 6.7 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 18 7.5 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 50 7.6 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 21 6.3 +3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 6.7 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 27 7.4 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -1 7.1 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 15 6.5 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 16 7.1 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 32 6.8 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 33 6.1 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 17 7.0 +3.9
DWM WisdomTree International Equity Fund 0.0 48 9 6.9 +3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 3.1 %
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.