Invesco Semiconductors ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 45.7x P/Sales
ratio		 7.7x
P/BV
ratio		 6.7x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $1,142
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% 55.7% 21.0% 28.5% 15.8%

Market Correlations
versus... Beta R-squared
S&P500 1.89 72%
MSCI EAFE 1.70 43%
MSCI Emg. Mkts. 1.78 55%

Technical Indicators
Recent close $99.52
30d moving avg. $89.61
Annualized volatility 50.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 112
Turnover 1.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $37,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 778 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™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSI
Ticker Fund
Name		 Overlap1
vs PSI
(%)		 Expense
ratio
(bp)		 Savings
vs PSI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSI
(%)
XSD State Street SPDR S&P Semiconductor ETF 44.7 35 22 3.2 +1.1
SOXX iShares Semiconductor ETF 44.2 35 22 2.9 +0.8
SOXQ Invesco PHLX Semiconductor ETF 41.5 19 38 2.9 +0.7
SMH VanEck Semiconductor ETF 39.2 35 22 2.6 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 38.3 40 17 2.3 +0.1
SMHX VanEck Fabless Semiconductor ETF 34.2 35 22 2.5 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 27.7 49 8 3.6 +1.5
XLK The Technology Select Sector SPDR Fund 23.7 8 49 3.7 +1.5
CHPX Global X AI Semiconductor & Quantum ETF 23.6 50 7 2.4 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.1 57 0 3.5 +1.3
SPRX Spear Alpha ETF 22.6 75 -18 -0.4 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 22.3 70 -13 3.3 +1.1
VEGN US Vegan Climate ETF 21.0 60 -3 3.9 +1.8
IGPT Invesco AI and Next Gen Software ETF 20.8 60 -3 3.3 +1.1
PEXL Pacer US Export Leaders ETF 20.8 60 -3 3.9 +1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 20.7 60 -3 4.6 +2.4
IGM iShares Expanded Tech Sector ETF 20.5 41 16 3.0 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 20.4 60 -3 -1.0 -3.2
XNTK State Street SPDR NYSE Technology ETF 20.1 35 22 3.0 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 19.4 15 42 2.7 +0.5
VGT Vanguard Information Technology ETF 19.4 9 48 3.3 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 19.1 43 14 3.5 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.1 45 12 5.0 +2.8
FXL First Trust Technology AlphaDEX Fund 19.1 61 -4 5.0 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 19.1 20 37 3.1 +0.9
IYW iShares U.S. Technology ETF 19.1 40 17 3.2 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.6 50 7 4.7 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.3 75 -18 2.2 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.2 49 8 5.5 +3.4
TINY ProShares Nanotechnology ETF 18.2 58 -1 2.6 +0.4
STRN SMART Trend 25 ETF 17.9 59 -2 2.7 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.8 45 12 2.1 -0.0
XPND First Trust Expanded Technology ETF 17.8 65 -8 3.1 +1.0
WISE Themes Generative Artificial Intelligence ETF 17.7 35 22 -0.4 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 17.7 8 49 3.3 +1.2
GXPT Global X PureCap MSCI Information Technology ETF 17.6 25 32 3.4 +1.3
QTUM Defiance Quantum ETF 17.4 40 17 4.3 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 17.3 68 -11 5.1 +3.0
SGRT SMART Earnings Growth 30 ETF 17.3 59 -2 1.7 -0.5
PWB Invesco Large Cap Growth ETF 17.0 56 1 1.9 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 16.8 20 37 3.5 +1.3
USXF iShares ESG Advanced MSCI USA ETF 16.5 10 47 4.0 +1.8
IXN iShares Global Tech ETF 16.1 41 16 2.9 +0.7
VERS ProShares Metaverse ETF 16.0 58 -1 0.1 -2.0
AFOS ARS Focused Opportunities Strategy ETF 15.8 45 12 2.3 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 15.6 75 -18 1.8 -0.4
QQQ Invesco QQQ Trust Series I 15.6 20 37 3.5 +1.3
QQQM Invesco NASDAQ 100 ETF 15.6 15 42 3.5 +1.4
SIXG Defiance Connective Technologies ETF 15.5 30 27 3.3 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.2 40 17 4.6 +2.4
IETC iShares U.S. Tech Independence Focused ETF 15.1 18 39 3.1 +1.0
ARVR First Trust Indxx Metaverse ETF 14.9 70 -13 3.7 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.8 49 8 4.1 +1.9
CHAT Roundhill Generative AI & Technology ETF 14.8 75 -18 6.2 +4.0
NBDS Neuberger Berman Disrupters ETF 14.7 55 2 0.7 -1.5
TRFK Pacer Data and Digital Revolution ETF 14.6 60 -3 2.6 +0.4
GQQQ Astoria US Quality Growth Kings ETF 14.5 35 22 3.7 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 8 4.0 +1.8
DEMZ Democratic Large Cap Core ETF 14.3 45 12 3.9 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.3 49 8 4.9 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.3 45 12 3.6 +1.4
SFY SoFi Select 500 ETF 14.2 0 57 3.9 +1.7
YNOT Horizon Digital Frontier ETF 14.1 75 -18 2.6 +0.4
QLTY GMO U.S. Quality ETF 14.1 50 7 3.9 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.1 20 37 4.6 +2.4
FMET Fidelity Metaverse ETF 14.0 39 18 4.5 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 14.0 68 -11 3.1 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 13.8 75 -18 2.4 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 13.8 26 31 2.8 +0.6
IQM Franklin Intelligent Machines ETF 13.7 50 7 1.5 -0.7
GGME Invesco Next Gen Media and Gaming ETF 13.7 60 -3 4.7 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.6 58 -1 4.3 +2.1
VOOG Vanguard S&P 500 Growth ETF 13.6 7 50 3.4 +1.3
IVW iShares S&P 500 Growth ETF 13.6 18 39 3.2 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 13.6 4 53 3.4 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 13.6 12 45 3.4 +1.2
ILCG iShares Morningstar Growth ETF 13.4 4 53 3.1 +1.0
IUSG iShares Core S&P U.S. Growth ETF 13.4 4 53 3.4 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.4 60 -3 4.1 +1.9
SPHB Invesco S&P 500 High Beta ETF 13.4 25 32 4.0 +1.9
SNSR Global X Internet of Things ETF 13.3 68 -11 4.0 +1.9
FDMO Fidelity Momentum Factor ETF 13.3 15 42 3.1 +0.9
AOTG AOT Growth and Innovation ETF 13.3 75 -18 1.7 -0.5
QDF FlexShares Quality Dividend Index Fund 13.2 37 20 5.4 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 13.0 18 39 3.1 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.0 40 17 3.4 +1.2
LCLG Logan Capital Broad Innovative Growth ETF 12.9 99 -42 3.0 +0.9
JHDV John Hancock U.S. High Dividend ETF 12.9 34 23 5.8 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.8 49 8 3.6 +1.5
BUZZ VanEck Social Sentiment ETF 12.7 75 -18 -0.8 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.7 39 18 3.6 +1.5
TIME Clockwise Core Equity & Innovation ETF 12.6 95 -38 3.4 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 12.6 65 -8 3.6 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 12.6 28 29 3.4 +1.3
TMAT Main Thematic Innovation ETF 12.6 164 -107 -1.5 -3.7
SFYF SoFi Social 50 ETF 12.6 29 28 0.9 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 12.6 21 36 3.2 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 12.6 59 -2 4.3 +2.1
ARTY iShares Future AI & Tech ETF 12.4 47 10 2.8 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 12.3 90 -33 3.1 +1.0
MGK Vanguard Mega Cap Growth ETF 12.2 7 50 3.6 +1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 12.2 65 -8 2.7 +0.5
RND First Trust Bloomberg R&D Leaders ETF 12.1 60 -3 2.5 +0.3
KNCT Invesco Next Gen Connectivity ETF 12.0 40 17 3.8 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 20 5.2 +3.0
BULD Pacer BlueStar Engineering the Future ETF 11.9 60 -3 0.2 -1.9
CGGR Capital Group Growth ETF 11.8 39 18 2.9 +0.7
PRXG Praxis Impact Large Cap Growth ETF 11.8 36 21 3.0 +0.8
IWF iShares Russell 1000 Growth ETF 11.7 19 38 3.4 +1.2
VONG Vanguard Russell 1000 Growth ETF 11.7 7 50 3.6 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 11.7 15 42 4.5 +2.4
JPEF JPMorgan Equity Focus ETF 11.6 50 7 3.8 +1.7
TMFC Motley Fool 100 Index ETF 11.6 50 7 3.0 +0.8
DARP Grizzle Growth ETF 11.6 75 -18 1.9 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.5 7 50 4.5 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.5 8 49 4.4 +2.2
AVUQ Avantis U.S. Quality ETF 11.4 15 42 3.6 +1.4
BGRO iShares Large Cap Growth Active ETF 11.3 55 2 2.1 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 11.3 18 39 3.9 +1.8
TOLL Tema Durable Quality ETF 11.3 75 -18 4.3 +2.1
ABFL Abacus FCF Leaders ETF 11.2 59 -2 3.8 +1.6
IWY iShares Russell Top 200 Growth ETF 11.2 20 37 3.4 +1.3
QGRO American Century U.S. Quality Growth ETF 11.2 29 28 3.3 +1.1
SGLC SGI U.S. Large Cap Core ETF 11.2 85 -28 3.3 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 11.2 18 39 4.5 +2.4
STOX Horizon Core Equity ETF 11.2 70 -13 3.6 +1.4
VUG Vanguard Growth ETF 11.2 4 53 3.5 +1.3
SFTY Horizon Managed Risk ETF 11.1 77 -20 3.5 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.1 60 -3 4.6 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.1 32 25 4.3 +2.1
TRUT VanEck Technology TruSector ETF 11.1 13 44 3.8 +1.7
OALC OneAscent Large Cap Core ETF 11.1 86 -29 3.4 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 -18 3.3 +1.2
BLCR iShares Large Cap Core Active ETF 11.0 36 21 3.1 +0.9
MGC Vanguard Mega Cap ETF 11.0 7 50 4.0 +1.8
AIEQ AI Powered Equity ETF 11.0 75 -18 4.0 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 10.9 14 43 4.4 +2.2
QUAL iShares MSCI USA Quality Factor ETF 10.9 15 42 4.4 +2.2
ADME Aptus Drawdown Managed Equity ETF 10.8 79 -22 3.3 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.8 12 45 3.8 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 10.8 29 28 3.9 +1.8
ABOT Abacus FCF Innovation Leaders ETF 10.7 69 -12 4.8 +2.7
IWL iShares Russell Top 200 ETF 10.7 15 42 3.9 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 10.6 9 48 4.1 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.6 15 42 4.4 +2.2
METV Roundhill Ball Metaverse ETF 10.6 59 -2 8.6 +6.5
IBOT Vaneck Robotics ETF 10.6 47 10 3.2 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 10.6 4 53 3.3 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.5 10 47 4.6 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 10.5 65 -8 3.9 +1.7
ACVF American Conservative Values ETF 10.5 75 -18 3.7 +1.5
TRFM AAM Transformers ETF 10.5 49 8 1.0 -1.2
GQI Natixis Gateway Quality Income ETF 10.5 34 23 4.2 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.4 30 27 3.9 +1.7
XT iShares Exponential Technologies ETF 10.4 46 11 4.2 +2.0
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 48 4.2 +2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.3 10 47 3.8 +1.6
OEI Optimized Equity Income ETF 10.3 75 -18 3.3 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.3 9 48 4.1 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 47 3.8 +1.6
STXG Strive 1000 Growth ETF 10.2 18 39 3.2 +1.1
INRO iShares U.S. Industry Rotation Active ETF 10.2 42 15 4.0 +1.8
JGRW Jensen Quality Growth ETF 10.1 57 0 3.8 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 10.1 50 7 2.9 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 10.1 42 15 4.6 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 10.1 68 -11 4.0 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 37 4.0 +1.9
RAUS RACWI US ETF 10.0 15 42 4.2 +2.1
NXTG First Trust Indxx NextG ETF 10.0 70 -13 4.2 +2.0
VV Vanguard Large-Cap ETF 10.0 4 53 4.2 +2.0
RDVY First Trust Rising Dividend Achievers ETF 10.0 50 7 5.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 10.0 25 32 4.5 +2.3
JGRO JPMorgan Active Growth ETF 10.0 44 13 3.0 +0.8
CHRI Global X S&P 500 Christian Values ETF 9.9 29 28 4.0 +1.8
NULC Nuveen ESG Large-Cap ETF 9.9 21 36 4.4 +2.3
IVV iShares Core S&P 500 ETF 9.9 3 54 4.3 +2.1
VOO Vanguard S&P 500 ETF 9.9 3 54 4.3 +2.1
SPY SPDR S&P 500 ETF 9.9 9 48 4.2 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 9.9 2 55 4.3 +2.1
FQAL Fidelity Quality Factor ETF 9.9 15 42 4.8 +2.7
XVV iShares ESG Screened S&P 500 ETF 9.9 8 49 4.2 +2.0
AVSU Avantis Responsible U.S. Equity ETF 9.9 15 42 5.0 +2.8
SUSA iShares MSCI USA ESG Select ETF 9.9 25 32 4.0 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 45 3.8 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.9 15 42 4.2 +2.1
STRV Strive 500 ETF 9.9 5 52 4.2 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 9.8 9 48 4.2 +2.0
GXLC Global X U.S. 500 ETF 9.8 2 55 4.2 +2.0
PSET Principal Quality ETF 9.8 15 42 4.8 +2.7
LRGF iShares U.S. Equity Factor ETF 9.8 8 49 4.8 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 9.8 18 39 4.0 +1.8
AIPO Defiance AI & Power Infrastructure ETF 9.8 69 -12 0.8 -1.3
XLG Invesco S&P 500 Top 50 ETF 9.8 20 37 3.6 +1.4
APUE ActivePassive U.S. Equity ETF 9.8 45 12 3.9 +1.8
ILCB iShares Morningstar U.S. Equity ETF 9.8 3 54 4.2 +2.0
HDUS Hartford Disciplined US Equity ETF 9.7 19 38 5.0 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 50 4.2 +2.1
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 42 4.2 +2.0
IYY iShares Dow Jones U.S. ETF 9.6 20 37 4.1 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 37 4.4 +2.2
SCHX Schwab U.S. Large-Cap ETF 9.6 3 54 4.3 +2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.6 30 27 4.0 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.6 2 55 4.3 +2.2
SCHK Schwab 1000 Index ETF 9.6 5 52 4.3 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.6 3 54 4.4 +2.3
DFNV Donoghue Forlines Innovation ETF 9.6 69 -12 4.3 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 28 4.0 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 9.6 0 57 4.3 +2.1
IWB iShares Russell 1000 ETF 9.6 15 42 4.2 +2.0
VOTE TCW Transform 500 ETF 9.6 5 52 4.2 +2.1
RVRB Reverb ETF 9.6 30 27 4.0 +1.8
VONE Vanguard Russell 1000 ETF 9.6 7 50 4.3 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.5 14 43 4.2 +2.1
STXD Strive 1000 Dividend Growth ETF 9.5 35 22 4.3 +2.1
VTI Vanguard Total Stock Market ETF 9.5 3 54 4.2 +2.1
QBIG Invesco Top QQQ ETF 9.5 29 28 0.0 -2.2
SPMO Invesco S&P 500 Momentum ETF 9.5 13 44 3.4 +1.3
GGRW Gabelli Growth Innovators ETF 9.5 90 -33 1.9 -0.2
GK AdvisorShares Gerber Kawasaki ETF 9.5 75 -18 2.1 -0.1
WUGI AXS Esoterica NextG Economy ETF 9.5 75 -18 2.4 +0.3
CGUS Capital Group Core Equity ETF 9.5 33 24 3.8 +1.6
FFOG Franklin Focused Growth ETF 9.5 61 -4 2.1 -0.1
AGRW Allspring LT Large Growth ETF 9.5 35 22 3.1 +0.9
YALL God Bless America ETF 9.5 65 -8 3.9 +1.8
DFUS Dimensional U.S. Equity ETF 9.5 9 48 4.1 +2.0
GSPY Gotham Enhanced 500 ETF 9.5 50 7 4.5 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 9.5 80 -23 4.5 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 54 4.2 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.4 79 -22 4.9 +2.7
SCHB Schwab U.S. Broad Market ETF 9.4 3 54 4.3 +2.1
VTHR Vanguard Russell 3000 ETF 9.4 7 50 4.2 +2.0
IWV iShares Russell 3000 ETF 9.4 20 37 4.1 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 -11 5.3 +3.1
OEF iShares S&P 100 ETF 9.4 20 37 3.8 +1.7
FDTX Fidelity Disruptive Technology ETF 9.4 50 7 2.3 +0.1
OPTZ Optimize Strategy Index ETF 9.4 50 7 4.1 +1.9
WRND IQ Global Equity R&D Leaders ETF 9.3 18 39 6.5 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 46 4.2 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 22 5.0 +2.8
KLMN Invesco MSCI North America Climate ETF 9.3 9 48 4.4 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.3 25 32 4.2 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 9.2 15 42 6.0 +3.9
FMTM MarketDesk Focused U.S. Momentum ETF 9.2 45 12 3.1 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 9.2 80 -23 5.0 +2.8
LOWV AB US Low Volatility Equity ETF 9.2 48 9 4.7 +2.5
DSPY Tema S&P 500 Historical Weight ETF 9.2 18 39 4.4 +2.3
IOO iShares Global 100 ETF 9.1 41 16 3.9 +1.7
FCPI Fidelity Stocks for Inflation ETF 9.1 15 42 6.8 +4.6
RJDI RJ Eagle GCM Dividend Select Income ETF 9.1 55 2 4.5 +2.3
PBUS Invesco MSCI USA ETF 9.1 4 53 4.2 +2.1
GPT Intelligent Alpha Atlas ETF 9.0 69 -12 4.7 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.0 35 22 3.7 +1.6
DFAU Dimensional US Core Equity Market ETF 9.0 12 45 4.3 +2.2
FBCG Fidelity Blue Chip Growth ETF 8.9 59 -2 2.3 +0.1
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 45 6.8 +4.6
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 8 4.8 +2.6
IBLC iShares Blockchain and Tech ETF 8.8 47 10 -1.6 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 8.8 75 -18 3.3 +1.2
FVAL Fidelity Value Factor ETF 8.8 15 42 5.9 +3.7
CGGO Capital Group Global Growth Equity ETF 8.8 47 10 3.8 +1.6
AFLG First Trust Active Factor Large Cap ETF 8.8 55 2 5.3 +3.2
SAMM Strategas Macro Momentum ETF 8.8 66 -9 1.9 -0.3
CGDV Capital Group Dividend Value ETF 8.7 33 24 3.9 +1.8
KRMA Global X Conscious Companies ETF 8.7 43 14 5.3 +3.1
TOPC iShares S&P 500 3% Capped ETF 8.7 15 42 4.4 +2.3
LGRO Level Four Large Cap Growth Active ETF 8.7 55 2 3.6 +1.4
USMC Principal U.S. Mega-Cap ETF 8.6 12 45 4.0 +1.8
AGIQ Sofi Agentic AI ETF 8.6 69 -12 1.6 -0.5
VIG Vanguard Dividend Appreciation ETF 8.6 5 52 4.8 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 42 7.6 +5.4
HUMN Roundhill Humanoid Robotics ETF 8.6 75 -18 0.9 -1.3
VLUE iShares MSCI USA Value Factor ETF 8.6 15 42 7.6 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.5 50 7 3.4 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.5 12 45 4.4 +2.2
ITEQ BlueStar Israel Technology ETF 8.5 75 -18 1.4 -0.8
TOK iShares MSCI Kokusai ETF 8.4 26 31 4.3 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 8.4 45 12 0.9 -1.3
CAML Congress Large Cap Growth ETF 8.4 66 -9 2.6 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 8.4 42 15 4.0 +1.8
ABIG Argent Large Cap ETF 8.4 49 8 4.3 +2.1
DUHP Dimensional US High Profitability ETF 8.3 21 36 4.9 +2.8
SEMG Suncoast Select Growth ETF 8.3 60 -3 3.6 +1.4
AVUS Avantis U.S. Equity ETF 8.3 15 42 4.9 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 8.3 75 -18 3.0 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 45 5.1 +3.0
FDVV Fidelity High Dividend ETF 8.3 15 42 6.7 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 48 4.7 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 48 4.5 +2.3
FLRG Fidelity U.S. Multifactor ETF 8.3 15 42 6.1 +3.9
USRD Themes US R&D Champions ETF 8.3 29 28 4.1 +1.9
EMOT First Trust S&P 500 Economic Moat ETF 8.3 60 -3 6.4 +4.3
JHML John Hancock Multifactor Large Cap ETF 8.2 29 28 4.6 +2.5
TOPT iShares Top 20 U.S. Stocks ETF 8.2 20 37 3.4 +1.2
URTH iShares MSCI World ETF 8.2 24 33 4.4 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 32 4.7 +2.5
EPS WisdomTree U.S. LargeCap Fund 8.2 8 49 5.0 +2.8
ARKW ARK Next Generation Internet ETF 8.2 87 -30 0.9 -1.2
HGRO Hedgeye Quality Growth ETF 8.1 70 -13 2.9 +0.8
VNSE Natixis Vaughan Nelson Select ETF 8.1 80 -23 4.1 +1.9
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 7 4.2 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 8.1 59 -2 3.7 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 37 4.7 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.0 28 29 4.7 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 1 5.6 +3.5
DVND Touchstone Dividend Select ETF 8.0 67 -10 4.7 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 12 2.7 +0.5
EBI Longview Advantage ETF 7.9 35 22 5.6 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 22 4.5 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 39 4.6 +2.4
DCOR Dimensional US Core Equity 1 ETF 7.8 14 43 4.6 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 47 4.9 +2.7
ACWI iShares MSCI ACWI ETF 7.8 32 25 4.7 +2.5
PTL Inspire 500 ETF 7.7 9 48 4.6 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.7 50 7 7.4 +5.3
LRGC AB US Large Cap Strategic Equities ETF 7.7 48 9 3.9 +1.7
GLOF iShares Global Equity Factor ETF 7.7 20 37 5.8 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.7 15 42 6.5 +4.3
DAK Dakota Active Equity ETF 7.5 43 14 3.8 +1.6
VUSE Vident U.S. Equity Strategy ETF 7.5 50 7 3.6 +1.5
DIVN Horizon Dividend Income ETF 7.5 70 -13 6.4 +4.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.5 69 -12 -0.8 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 40 4.7 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -18 4.4 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 44 5.2 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 7.3 75 -18 0.9 -1.3
CRTC Xtrackers US National Critical Technologies ETF 7.3 35 22 4.2 +2.0
PRAY FIS Christian Stock Fund 7.2 69 -12 4.2 +2.1
DSI iShares MSCI KLD 400 Social ETF 7.1 25 32 4.1 +2.0
VT Vanguard Total World Stock ETF 7.1 6 51 5.0 +2.9
BDIV AAM Brentview Dividend Growth ETF 7.1 49 8 3.7 +1.5
PFM Invesco Dividend Achievers ETF 7.1 53 4 4.5 +2.4
KNO AXS Knowledge Leaders ETF 7.1 78 -21 4.8 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 7.0 10 47 4.2 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.0 36 21 4.3 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 35 5.0 +2.8
FDWM Fidelity Women's Leadership ETF 7.0 59 -2 4.2 +2.1
ROE Astoria US Quality Kings ETF 6.9 49 8 5.5 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 48 4.8 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.8 38 19 3.8 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 29 5.1 +3.0
RFFC ALPS Active Equity Opportunity ETF 6.8 48 9 3.6 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 -11 6.2 +4.0
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 44 5.3 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 38 5.2 +3.1
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 47 4.3 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 47 4.2 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.7 5 52 6.8 +4.6
ARKK ARK Innovation ETF 6.7 75 -18 -3.0 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.7 39 18 -1.2 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 46 4.4 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 6.6 20 37 4.8 +2.6
JGLO JPMorgan Global Select Equity ETF 6.6 33 24 4.3 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -8 4.2 +2.0
VYM Vanguard High Dividend Yield Index ETF 6.6 6 51 6.0 +3.8
BGDV Bahl & Gaynor Dividend ETF 6.6 45 12 3.9 +1.7
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 -5 1.4 -0.8
DUNK Dana Unconstrained Equity ETF 6.5 75 -18 2.2 +0.1
RECS Columbia Research Enhanced Core ETF 6.5 15 42 5.1 +2.9
OND ProShares On-Demand ETF 6.4 58 -1 -0.6 -2.7
TCAI Tortoise AI Infrastructure ETF 6.4 65 -8 1.7 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 28 6.0 +3.8
MBOX Freedom Day Dividend ETF 6.3 39 18 6.5 +4.4
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 42 6.3 +4.1
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 29 5.4 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -38 -0.5 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -8 7.1 +4.9
FTGS First Trust Growth Strength ETF 6.2 60 -3 3.7 +1.6
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -18 0.1 -2.1
ISRA VanEck Israel ETF 6.1 59 -2 5.7 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 6.1 47 10 3.6 +1.4
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -32 4.2 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.9 41 16 4.7 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 7 4.5 +2.4
DXUV Dimensional US Vector Equity ETF 5.8 28 29 5.1 +3.0
BEEX BeeHive ETF 5.8 84 -27 3.8 +1.6
HLAL Wahed FTSE USA Shariah ETF 5.8 50 7 3.9 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 5.8 15 42 3.8 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 5.7 58 -1 -0.4 -2.6
FFTY Innovator IBD 50 ETF 5.7 80 -23 -1.7 -3.9
BEEZ Honeytree U.S. Equity ETF 5.7 64 -7 3.3 +1.1
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 28 4.2 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 47 5.0 +2.8
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 12 4.8 +2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -21 8.4 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -8 1.8 -0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -23 5.8 +3.6
IZRL ARK Israel Innovative Technology ETF 5.5 49 8 1.3 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.5 45 12 1.4 -0.8
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -18 0.4 -1.8
PCGG Polen Capital Global Growth ETF 5.5 85 -28 3.8 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 37 -4.7 -6.8
FDLO Fidelity Low Volatility Factor ETF 5.4 15 42 4.8 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.4 59 -2 5.2 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 5 5.5 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -8 1.7 -0.4
CHGX AXS Change Finance ESG ETF 5.3 49 8 4.4 +2.2
XLSR State Street US Sector Rotation ETF 5.2 70 -13 4.3 +2.2
RGEF Rockefeller Global Equity ETF 5.2 55 2 3.9 +1.7
WLDR Affinity World Leaders Equity ETF 5.1 67 -10 6.1 +3.9
BIBL Inspire 100 ETF 5.1 35 22 4.2 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -18 4.9 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -38 2.6 +0.4
YOKE Yoke Core ETF 5.1 42 15 3.9 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 42 3.4 +1.2
NETZ TCW Transform Systems ETF 5.0 75 -18 2.0 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 5.0 60 -3 3.9 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 5.0 75 -18 2.4 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 -3 2.9 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -2 1.6 -0.6
CGDG Capital Group Dividend Growers ETF 5.0 47 10 5.2 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.9 15 42 4.9 +2.8
SPIT F/m Emerald Special Situations ETF 4.9 105 -48 -0.9 -3.1
IUS Invesco RAFI Strategic US ETF 4.9 19 38 5.9 +3.7
DIVB iShares Core Dividend ETF 4.9 5 52 7.0 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.9 29 28 3.8 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 -1 -1.8 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 48 4.2 +2.1
ROUS Hartford Multifactor US Equity ETF 4.7 19 38 5.9 +3.7
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 12 4.5 +2.3
SPGP Invesco S&P 500 GARP ETF 4.6 34 23 5.7 +3.6
VALQ American Century U.S. Quality Value ETF 4.6 29 28 6.6 +4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.6 20 37 4.3 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -3 3.3 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 28 5.4 +3.2
LIVR Intelligent Livermore ETF 4.5 69 -12 3.0 +0.8
ERTH Invesco MSCI Sustainable Future ETF 4.5 62 -5 3.0 +0.9
FDG American Century Focused Dynamic Growth ETF 4.5 45 12 1.7 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -2 3.6 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -43 4.1 +1.9
VICE AdvisorShares Vice ETF 4.5 99 -42 5.9 +3.7
LCF Touchstone US Large Cap Focused ETF 4.5 69 -12 3.7 +1.5
FBOT Fidelity Disruptive Automation ETF 4.5 50 7 2.7 +0.5
FDCF Fidelity Disruptive Communications ETF 4.5 50 7 3.5 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 4.5 65 -8 3.3 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -12 1.7 -0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 -8 3.2 +1.0
FPAG FPA Global Equity ETF 4.5 49 8 4.8 +2.7
GINN Goldman Sachs Innovate Equity ETF 4.5 52 5 3.3 +1.2
SPHQ Invesco S&P 500 Quality ETF 4.5 15 42 4.5 +2.4
ARKF ARK Fintech Innovation ETF 4.4 75 -18 0.3 -1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 4.4 85 -28 -1.1 -3.3
DFUV Dimensional US Marketwide Value ETF 4.4 22 35 6.2 +4.0
CLNR IQ Cleaner Transport ETF 4.3 45 12 4.9 +2.8
OCEN IQ Clean Oceans ETF 4.3 45 12 5.1 +2.9
MBCC Monarch Blue Chips Core ETF 4.3 125 -68 3.6 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 -3 9.1 +7.0
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -33 8.3 +6.1
DTEC ALPS Disruptive Technologies ETF 4.2 50 7 3.6 +1.5
KONG Formidable Fortress ETF 4.2 89 -32 5.1 +2.9
TINT ProShares Smart Materials ETF 4.1 58 -1 4.5 +2.3
VFMF Vanguard U.S. Multifactor ETF 4.1 18 39 6.4 +4.3
JEPI JPMorgan Equity Premium Income ETF 4.1 35 22 4.9 +2.7
ETHO Etho Climate Leadership U.S. ETF 4.1 47 10 4.6 +2.4
CBSE Clough Select Equity ETF 4.0 85 -28 0.8 -1.3
DGRO iShares Core Dividend Growth ETF 4.0 8 49 5.6 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -18 2.3 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 32 5.4 +3.2
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 22 2.6 +0.5
IWX iShares Russell Top 200 Value ETF 3.9 20 37 5.1 +3.0
NIXT Research Affiliates Deletions ETF 3.9 9 48 7.2 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 42 6.1 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 18 1.3 -0.9
DFLV Dimensional US Large Cap Value ETF 3.9 22 35 6.3 +4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 8 4.7 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 8 6.0 +3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 -3 8.8 +6.6
BOTT Themes Robotics & Automation ETF 3.8 35 22 -1.2 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -3 4.9 +2.7
CZAR Themes Natural Monopoly ETF 3.8 35 22 4.9 +2.7
MGV Vanguard Mega Cap Value ETF 3.7 7 50 5.5 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 32 5.3 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 53 5.7 +3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 37 5.5 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -13 0.7 -1.4
FLV American Century Focused Large Cap Value ETF 3.6 42 15 5.8 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 42 6.7 +4.5
TTAC FCF US Quality ETF 3.6 59 -2 5.1 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 40 4.7 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -3 4.8 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 44 2.4 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 28 10.1 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -7 0.9 -1.3
STXV Strive 1000 Value ETF 3.5 18 39 6.8 +4.7
MAVF Matrix Advisors Value ETF 3.5 75 -18 4.8 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 45 6.3 +4.1
SWP SWP Growth & Income ETF 3.4 99 -42 3.6 +1.4
EQIN Columbia US Equity Income ETF 3.4 35 22 5.9 +3.8
IWO iShares Russell 2000 Growth ETF 3.4 24 33 0.6 -1.5
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 47 0.8 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 -3 3.3 +1.2
DIVS SmartETFs Dividend Builder ETF 3.3 65 -8 4.3 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 27 5.0 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 39 5.8 +3.6
ICAP InfraCap Equity Income Fund ETF 3.2 171 -114 3.8 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 47 4.7 +2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 42 4.7 +2.6
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 -18 -4.2 -6.3
QUVU Hartford Quality Value ETF 3.2 46 11 6.5 +4.4
ITAN Sparkline Intangible Value ETF 3.2 50 7 5.6 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 18 5.8 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -1 3.4 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -4 2.2 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 7 4.5 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 32 6.2 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -18 6.3 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 37 5.6 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 27 7.1 +4.9
VTV Vanguard Value ETF 3.1 4 53 5.8 +3.6
DFVX Dimensional US Large Cap Vector ETF 3.1 22 35 5.2 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 32 6.2 +4.0
PRXV Praxis Impact Large Cap Value ETF 3.0 36 21 5.6 +3.5
MNRS Grayscale Bitcoin Miners ETF 3.0 59 -2 0.0 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 -3 4.7 +2.6
IWD iShares Russell 1000 Value ETF 3.0 19 38 5.4 +3.3
VONV Vanguard Russell 1000 Value ETF 3.0 7 50 5.6 +3.4
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -28 2.4 +0.2
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -19 3.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 51 2.5 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 32 10.7 +8.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 2 3.3 +1.2
VBK Vanguard Small-Cap Growth ETF 2.8 7 50 1.5 -0.7
BFOR ALPS Barron's 400 ETF 2.8 65 -8 4.8 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 38 5.0 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 37 7.6 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -13 1.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 7 6.2 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 37 2.7 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 47 4.9 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 2 11.0 +8.8
REVS Columbia Research Enhanced Value ETF 2.7 19 38 6.7 +4.6
DIVL Madison Dividend Value ETF 2.7 65 -8 4.5 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 45 5.6 +3.4
GEW Cambria Global EW ETF 2.7 29 28 5.3 +3.1
BWEB Bitwise Web3 ETF 2.7 85 -28 0.0 -2.2
JAVA JPMorgan Active Value ETF 2.6 44 13 5.3 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 18 3.7 +1.5
FFND Future Fund Active ETF 2.5 100 -43 3.2 +1.0
SDY State Street SPDR S&P Dividend ETF 2.5 35 22 5.8 +3.7
GURU Global X Guru Index ETF 2.5 75 -18 2.5 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -2 4.9 +2.8
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 17 5.0 +2.9
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 45 7.4 +5.2
STXK Strive Small-Cap ETF 2.5 18 39 5.2 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 39 6.7 +4.5
LGCF Themes US Cash Flow Champions ETF 2.5 30 27 7.2 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 39 5.0 +2.8
DGT State Street SPDR Global Dow ETF 2.4 50 7 5.7 +3.5
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -8 6.8 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 39 5.5 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 33 5.9 +3.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 52 6.1 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 42 5.0 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 57 10.3 +8.2
VOLT Tema Electrification ETF 2.4 75 -18 2.8 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 45 6.0 +3.8
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 15 5.6 +3.4
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 41 4.6 +2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 12 4.6 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.2 39 18 7.3 +5.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 54 6.1 +3.9
RWL Invesco S&P 500 Revenue ETF 2.2 39 18 5.8 +3.7
GINX SGI Enhanced Global Income ETF 2.2 98 -41 6.5 +4.4
SCHA Schwab U.S. Small-Cap ETF 2.2 4 53 4.8 +2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 12 1.2 -0.9
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 37 5.8 +3.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 10 2.8 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -18 5.1 +2.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 45 6.9 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 39 4.5 +2.4
DFAS Dimensional U.S. Small Cap ETF 2.1 26 31 5.6 +3.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 21 8.2 +6.1
NUDV Nuveen ESG Dividend ETF 2.1 26 31 6.4 +4.2
SSPY Syntax Stratified LargeCap ETF 2.0 30 27 5.8 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 32 6.4 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 50 6.5 +4.3
PY Principal Value ETF 2.0 15 42 6.5 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 42 4.5 +2.4
IWM iShares Russell 2000 ETF 2.0 19 38 3.1 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 48 5.5 +3.3
RSSL Global X Russell 2000 ETF 2.0 8 49 3.1 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 50 6.1 +3.9
VTWO Vanguard Russell 2000 ETF 2.0 7 50 3.2 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -3 5.7 +3.6
VFVA Vanguard U.S. Value Factor ETF 1.9 13 44 9.0 +6.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -2 9.0 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 53 5.0 +2.8
ULVM VictoryShares US Value Momentum ETF 1.9 20 37 6.3 +4.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 42 5.5 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 48 5.4 +3.2
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 31 5.4 +3.3
TAX Cambria Tax Aware ETF 1.8 49 8 5.1 +2.9
FESM Fidelity Enhanced Small Cap ETF 1.8 28 29 2.7 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -24 4.3 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 53 5.0 +2.8
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -18 6.4 +4.2
INCE Franklin Income Equity Focus ETF 1.8 29 28 4.8 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 42 6.5 +4.3
SMRI Bushido Capital US Equity ETF 1.8 71 -14 9.0 +6.9
DURA VanEck Durable High Dividend ETF 1.8 29 28 6.2 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -4 -0.6 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 3 6.6 +4.4
WBIY WBI Power Factor High Dividend ETF 1.7 100 -43 11.6 +9.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 42 5.2 +3.0
VB Vanguard Small-Cap ETF 1.7 5 52 5.2 +3.0
STXM Strive Mid-Cap ETF 1.7 18 39 5.3 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 40 5.1 +2.9
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 18 8.2 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 33 6.3 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 45 6.4 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 9 7.5 +5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 5 8.6 +6.4
RW Rainwater Equity ETF 1.6 125 -68 2.5 +0.3
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 40 5.8 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -1 5.1 +2.9
ISMD Inspire Small/Mid Cap ETF 1.6 54 3 4.5 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 14 4.9 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -51 4.0 +1.8
ILCV iShares Morningstar Value ETF 1.6 4 53 5.5 +3.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 29 6.5 +4.3
VXF Vanguard Extended Market ETF 1.5 5 52 3.9 +1.8
COWZ Pacer US Cash Cows 100 ETF 1.5 49 8 7.2 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 8 2.8 +0.7
IJR iShares Core S&P Small Cap ETF 1.5 6 51 6.5 +4.3
BLES Inspire Global Hope ETF 1.5 61 -4 5.8 +3.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -9 -2.9 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 18 2.7 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 22 5.2 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 17 5.2 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 42 5.2 +3.0
EZM WisdomTree U.S. MidCap Fund 1.4 38 19 7.4 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 50 4.9 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 53 5.9 +3.7
CVAR Cultivar ETF 1.4 87 -30 6.7 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 48 3.4 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 54 6.5 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 18 4.2 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -13 9.0 +6.8
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 22 5.8 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 42 6.7 +4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 -3 3.2 +1.0
TMFX Motley Fool Next Index ETF 1.3 50 7 2.8 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 42 6.1 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 53 5.0 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 26 4.4 +2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 50 9.6 +7.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 22 6.2 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 39 7.4 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 12 1.6 -0.5
IVE iShares S&P 500 Value ETF 1.3 18 39 5.3 +3.2
IUSV iShares Core S&P US Value ETF 1.2 4 53 5.6 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 53 5.5 +3.3
VOOV Vanguard S&P 500 Value ETF 1.2 7 50 5.4 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 37 4.7 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 18 7.2 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -3 -0.9 -3.0
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 11 5.4 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 42 7.4 +5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 45 6.4 +4.3
ROSC Hartford Multifactor Small Cap ETF 1.2 34 23 7.7 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 19 7.9 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 42 5.9 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 34 5.2 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 47 7.6 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 37 6.2 +4.0
POW VistaShares Electrification Supercycle ETF 1.1 75 -18 2.5 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 12 1.3 -0.8
VOT Vanguard Mid-Cap Growth ETF 1.1 7 50 3.1 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -14 -1.3 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 2 4.1 +2.0
PSC Principal U.S. Small-Cap ETF 1.1 38 19 5.9 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 22 6.0 +3.9
DFSV Dimensional US Small Cap Value ETF 1.0 31 26 8.6 +6.5
WCEO Hypatia Women CEO ETF 1.0 85 -28 2.8 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 5 4.8 +2.7
FPX First Trust US Equity Opportunities ETF 1.0 61 -4 0.8 -1.3
SFYX SoFi Next 500 ETF 1.0 0 57 5.0 +2.8
FBCV Fidelity Blue Chip Value ETF 1.0 59 -2 6.3 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 32 6.6 +4.5
EQRR ProShares Equities for Rising Rates ETF 1.0 35 22 6.5 +4.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 5 5.9 +3.8
GVLU Gotham 1000 Value ETF 1.0 50 7 8.0 +5.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 22 6.2 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 34 6.1 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 5 8.7 +6.5
VBR Vanguard Small Cap Value ETF 0.9 7 50 7.6 +5.5
DVY iShares Select Dividend ETF 0.9 38 19 7.8 +5.7
FEGE First Eagle Global Equity ETF 0.9 79 -22 5.4 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 22 6.9 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 51 3.6 +1.5
SMMD iShares Russell 2500 ETF 0.9 15 42 5.7 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 29 8.3 +6.2
IWR iShares Russell Midcap ETF 0.8 19 38 5.4 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -4 4.8 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 22 11.2 +9.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 37 7.5 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 39 8.3 +6.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 5 6.1 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 51 7.3 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 15 5.3 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -10 8.3 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 47 8.2 +6.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 42 8.3 +6.1
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -2 5.5 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 18 7.9 +5.7
SFGV Sequoia Global Value ETF 0.7 23 34 7.1 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 9 5.1 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -15 -1.3 -3.4
CSMD Congress SMid Growth ETF 0.7 69 -12 3.2 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -16 9.7 +7.6
ALRG Allspring LT Large Core ETF 0.7 28 29 3.8 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 17 4.1 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 45 5.3 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 33 7.0 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 42 3.9 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 37 7.3 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 37 7.1 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 37 3.8 +1.6
FDEV Fidelity International Multifactor ETF 0.5 18 39 6.3 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 28 6.8 +4.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 30 7.7 +5.5
IWN iShares Russell 2000 Value ETF 0.5 24 33 5.5 +3.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -22 3.8 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 47 5.6 +3.4
BLCV iShares Large Cap Value Active ETF 0.5 53 4 6.4 +4.2
IWC iShares Micro-Cap ETF 0.5 60 -3 -1.3 -3.4
MADE iShares U.S. Manufacturing ETF 0.5 40 17 3.7 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 37 8.7 +6.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 34 2.7 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -2 7.5 +5.3
VO Vanguard Mid-Cap ETF 0.4 4 53 5.3 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 2 8.9 +6.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 53 5.4 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 32 4.4 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 18 8.1 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 22 2.9 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 32 8.0 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 22 6.4 +4.2
TEXN iShares Texas Equity ETF 0.3 20 37 5.2 +3.0
SCHD Schwab US Dividend Equity ETF 0.3 6 51 8.1 +6.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 19 7.4 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 39 5.8 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 37 5.2 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 27 5.7 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 22 4.9 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -3 8.2 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 18 4.9 +2.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 19 6.8 +4.7
USCF Themes US Cash Flow Champions ETF 0.2 29 28 7.6 +5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 27 7.0 +4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 12 8.8 +6.7
IYJ iShares U.S. Industrials ETF 0.2 40 17 3.8 +1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -8 4.6 +2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -68 6.3 +4.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -1 7.0 +4.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 8 5.0 +2.9
AVDE Avantis International Equity ETF 0.2 23 34 6.0 +3.8
QINT American Century Quality Diversified International ETF 0.1 39 18 5.8 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 37 5.6 +3.4
BKIE BNY Mellon International Equity ETF 0.1 4 53 5.8 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 37 5.7 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 34 6.0 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 33 6.0 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 39 6.2 +4.0
IQSI IQ Candriam International Equity ETF 0.1 15 42 5.4 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 18 6.4 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 8 5.8 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 21 5.7 +3.5
AVSD Avantis Responsible International Equity ETF 0.1 23 34 4.4 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 50 6.4 +4.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 27 5.6 +3.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 39 5.7 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 33 5.3 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 27 6.2 +4.1
FFOX FundX Future Fund Opportunities ETF 0.0 100 -43 2.7 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 16 6.2 +4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 32 5.9 +3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 18 5.4 +3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -8 -1.1 -3.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 57 bp
Equals: ALTAR Score 2.2 %
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.