Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.7x P/Sales
ratio		 8.4x
P/BV
ratio		 6.4x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SHOC tracks a market cap-weighted index of the 30 largest semiconductor companies in the US equity market.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.strivefunds.com/shoc
Inception date Oct 06, 2022
Assets (mns) $96
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $798,397
Large cap (>$10bn) 99.0%
Mid cap ($2-10bn) 1.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 23.4 %
BROADCOM INC. 17.7 %
ADVANCED MICRO DEVICES 5.0 %
MICRON TECHNOLOGY INC 4.7 %
ASML HOLDING NV-NY REG SHS 4.7 %
APPLIED MATERIALS INC 4.4 %
TEXAS INSTRUMENTS INC 4.4 %
LAM RESEARCH CORP 4.2 %
KLA CORPORATION 4.0 %
ANALOG DEVICES INC 4.0 %
Total 76.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
NETHERLANDS 4.7 %
IRELAND 1.7 %
BRITAIN 0.7 %
SWITZERLAND 0.7 %
ISRAEL 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 5.3% -- -- 32.6%

Market Correlations
versus... Beta R-squared
S&P500 1.61 57%
MSCI EAFE 0.59 9%
MSCI Emg. Mkts. 0.90 16%

Technical Indicators
Recent close $53.74
30d moving avg. $49.10
Annualized volatility 27.5%
Short interest (ETF) 1.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 potential alternatives to the Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF ETF based on the alternatives' overlap in portfolio holdings with SHOC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHOC Expense: 40 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHOC
Ticker Fund
Name		 Overlap1
vs SHOC
(%)		 Expense
ratio
(bp)		 Savings
vs SHOC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SHOC
(%)
SMH VanEck Semiconductor ETF 82.6 35 5 4.0 +0.5
SOXQ Invesco PHLX Semiconductor ETF 67.2 19 21 4.5 +1.0
SOXX iShares Semiconductor ETF 62.6 35 5 4.8 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 60.2 60 -20 5.2 +1.7
PSI Invesco Semiconductors ETF 42.3 57 -17 4.4 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 37.3 57 -17 3.5 +0.0
XLK Technology Select Sector SPDR Fund 36.2 8 32 4.5 +1.0
IYW iShares U.S. Technology ETF 33.1 40 0 3.9 +0.4
TRFK Pacer Data and Digital Revolution ETF 32.8 60 -20 3.1 -0.4
IXN iShares Global Tech ETF 32.8 41 -1 3.8 +0.3
VGT Vanguard Information Technology ETF 32.7 9 31 4.0 +0.5
USXF iShares ESG Advanced MSCI USA ETF 32.4 10 30 4.6 +1.1
IETC iShares U.S. Tech Independence Focused ETF 30.2 18 22 3.7 +0.2
XNTK SPDR NYSE Technology ETF 30.0 35 5 3.8 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 30.0 20 20 4.1 +0.6
XSD SPDR S&P Semiconductor ETF 29.7 35 5 4.3 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 29.7 8 32 4.0 +0.5
IQM Franklin Intelligent Machines ETF 28.8 50 -10 2.1 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 28.7 50 -10 5.3 +1.8
IGPT Invesco AI and Next Gen Software ETF 28.3 60 -20 4.2 +0.7
DARP Grizzle Growth ETF 26.9 75 -35 3.0 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 26.4 20 20 4.2 +0.7
CARZ First Trust NASDAQ Global Auto Index Fund 25.7 70 -30 5.2 +1.7
IGM iShares Expanded Tech Sector ETF 25.4 41 -1 3.9 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 25.3 40 0 5.3 +1.8
QQQ Invesco QQQ Trust Series I 24.5 20 20 4.0 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.4 60 -20 3.9 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 24.4 49 -9 4.2 +0.7
QQQM Invesco NASDAQ 100 ETF 24.4 15 25 4.1 +0.6
QTUM Defiance Quantum ETF 24.1 40 0 5.3 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.5 39 1 3.7 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 23.2 59 -19 5.9 +2.4
MGK Vanguard Mega Cap Growth ETF 22.5 7 33 4.1 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 22.0 20 20 4.2 +0.7
ARVR First Trust Indxx Metaverse ETF 21.9 70 -30 4.0 +0.5
BGRO iShares Large Cap Growth Active ETF 21.5 55 -15 3.1 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.4 45 -5 2.8 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 21.3 45 -5 5.2 +1.7
SPHB Invesco S&P 500 High Beta ETF 21.1 25 15 4.7 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 21.0 60 -20 4.3 +0.8
KNCT Invesco Next Gen Connectivity ETF 21.0 40 0 4.9 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 20.7 18 22 4.1 +0.6
IBOT Vaneck Robotics ETF 20.6 47 -7 4.1 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.5 45 -5 4.5 +1.0
TINY ProShares Nanotechnology ETF 20.3 58 -18 4.1 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 20.3 20 20 4.0 +0.5
SFY SoFi Select 500 ETF 20.3 0 40 4.5 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 20.2 68 -28 15.2 +11.7
NBDS Neuberger Berman Disrupters ETF 20.1 55 -15 0.7 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 20.0 75 -35 3.6 +0.0
RND First Trust Bloomberg R&D Leaders ETF 19.9 60 -20 3.6 +0.1
CHAT Roundhill Generative AI & Technology ETF 19.9 75 -35 7.9 +4.4
ILCG iShares Morningstar Growth ETF 19.8 4 36 3.7 +0.2
IWY iShares Russell Top 200 Growth ETF 19.8 20 20 4.5 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 19.8 47 -7 4.7 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 19.5 49 -9 6.6 +3.1
FFOG Franklin Focused Growth ETF 19.5 61 -21 2.4 -1.1
VOOG Vanguard S&P 500 Growth ETF 19.5 7 33 4.1 +0.6
VUG Vanguard Growth ETF 19.5 4 36 4.0 +0.5
IVW iShares S&P 500 Growth ETF 19.4 18 22 4.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 19.4 4 36 4.1 +0.6
PRXG Praxis Impact Large Cap Growth ETF 19.2 36 4 4.1 +0.6
AOTG AOT Growth and Innovation ETF 19.1 75 -35 1.8 -1.7
SPRX Spear Alpha ETF 19.0 75 -35 0.4 -3.1
VONG Vanguard Russell 1000 Growth ETF 18.8 7 33 4.5 +1.0
IWF iShares Russell 1000 Growth ETF 18.8 19 21 4.4 +0.9
WISE Themes Generative Artificial Intelligence ETF 18.7 35 5 0.4 -3.1
VEGN US Vegan Climate ETF 18.6 60 -20 4.4 +0.9
IUSG iShares Core S&P U.S. Growth ETF 18.5 4 36 4.2 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 18.4 4 36 4.0 +0.5
SFYF SoFi Social 50 ETF 18.4 29 11 0.3 -3.2
SIXG Defiance Connective Technologies ETF 18.3 30 10 3.8 +0.3
USRD Themes US R&D Champions ETF 18.3 29 11 4.4 +0.9
WUGI AXS Esoterica NextG Economy ETF 18.2 75 -35 2.4 -1.1
XPND First Trust Expanded Technology ETF 18.0 65 -25 3.8 +0.3
IOO iShares Global 100 ETF 18.0 41 -1 4.9 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 17.9 58 -18 3.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 17.8 10 30 5.0 +1.5
BULD Pacer BlueStar Engineering the Future ETF 17.8 60 -20 1.4 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 17.8 28 12 4.2 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 17.6 43 -3 4.3 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 17.6 21 19 3.8 +0.3
DSI iShares MSCI KLD 400 Social ETF 17.6 25 15 4.9 +1.4
GQQQ Astoria US Quality Growth Kings ETF 17.5 35 5 4.7 +1.2
XLG Invesco S&P 500 Top 50 ETF 17.5 20 20 4.5 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 17.5 26 14 3.3 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.4 49 -9 3.7 +0.1
ARTY iShares Future AI & Tech ETF 17.3 47 -7 3.2 -0.3
PSET Principal Quality ETF 17.1 15 25 5.3 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 17.0 35 5 4.1 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.5 12 28 4.5 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 16.5 18 22 4.7 +1.2
FDG American Century Focused Dynamic Growth ETF 16.4 45 -5 2.0 -1.5
TMFC Motley Fool 100 Index ETF 16.2 50 -10 3.5 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 16.2 68 -28 3.8 +0.3
GGME Invesco Next Gen Media and Gaming ETF 16.2 60 -20 4.2 +0.7
SPMO Invesco S&P 500 Momentum ETF 16.0 13 27 3.7 +0.1
LGRO Level Four Large Cap Growth Active ETF 16.0 55 -15 3.8 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.9 10 30 4.4 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.7 40 0 3.5 0.0
FBCG Fidelity Blue Chip Growth ETF 15.7 59 -19 2.9 -0.6
OEF iShares S&P 100 ETF 15.6 20 20 4.6 +1.1
AVUQ Avantis U.S. Quality ETF 15.5 15 25 4.8 +1.3
GGRW Gabelli Growth Innovators ETF 15.3 90 -50 2.3 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 15.3 75 -35 4.9 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.3 10 30 4.4 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.2 85 -45 8.6 +5.1
STXG Strive 1000 Growth ETF 15.2 18 22 3.9 +0.4
MGC Vanguard Mega Cap ETF 14.8 7 33 4.7 +1.2
BLCR iShares Large Cap Core Active ETF 14.8 36 4 3.7 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.8 75 -35 2.9 -0.7
SUSA iShares MSCI USA ESG Select ETF 14.7 25 15 4.8 +1.3
CHGX AXS Change Finance ESG ETF 14.6 49 -9 4.8 +1.3
IWL iShares Russell Top 200 ETF 14.6 15 25 4.7 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 14.5 60 -20 6.8 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 14.5 49 -9 4.5 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 14.3 75 -35 3.7 +0.2
YALL God Bless America ETF 14.3 65 -25 3.7 +0.2
XVV iShares ESG Screened S&P 500 ETF 14.2 8 32 4.9 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 14.1 65 -25 4.2 +0.7
NULC Nuveen ESG Large-Cap ETF 14.1 21 19 4.8 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.0 10 30 5.0 +1.5
FMET Fidelity Metaverse ETF 14.0 39 1 4.8 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 14.0 65 -25 4.9 +1.4
PEXL Pacer US Export Leaders ETF 13.8 60 -20 4.6 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.7 15 25 5.9 +2.4
ESGV Vanguard ESG U.S. Stock ETF 13.6 9 31 4.8 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 13.5 90 -50 4.0 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 11 4.8 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.3 69 -29 -0.6 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.3 20 20 4.8 +1.3
INRO iShares U.S. Industry Rotation Active ETF 13.2 42 -2 4.6 +1.1
METV Roundhill Ball Metaverse ETF 13.1 59 -19 5.5 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 13.1 14 26 5.4 +1.9
ESGU iShares ESG Aware MSCI USA ETF 13.0 15 25 4.9 +1.4
VOO Vanguard S&P 500 ETF 13.0 3 37 5.0 +1.5
IVV iShares Core S&P 500 ETF 13.0 3 37 5.0 +1.5
SPY SPDR S&P 500 ETF Trust 13.0 9 31 4.9 +1.4
ADME Aptus Drawdown Managed Equity ETF 13.0 79 -39 4.2 +0.7
SPLG SPDR Portfolio S&P 500 ETF 13.0 2 38 5.0 +1.5
DEMZ Democratic Large Cap Core ETF 13.0 45 -5 4.5 +1.0
QUAL iShares MSCI USA Quality Factor ETF 12.9 15 25 5.2 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.9 50 -10 8.3 +4.8
GK AdvisorShares Gerber Kawasaki ETF 12.9 75 -35 2.5 -1.0
KLMN Invesco MSCI North America Climate ETF 12.8 9 31 5.1 +1.6
NXTG First Trust Indxx NextG ETF 12.8 70 -30 5.2 +1.7
STRV Strive 500 ETF 12.8 5 35 4.9 +1.4
TRFM AAM Transformers ETF 12.8 49 -9 1.5 -2.0
KRMA Global X Conscious Companies ETF 12.8 43 -3 5.9 +2.4
PBUS Invesco MSCI USA ETF 12.8 4 36 4.9 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 12.8 18 22 4.7 +1.2
ABIG Argent Large Cap ETF 12.7 49 -9 7.4 +3.9
ACVF American Conservative Values ETF 12.7 75 -35 4.3 +0.8
STXD Strive 1000 Dividend Growth ETF 12.7 35 5 4.9 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 12.7 50 -10 4.3 +0.8
HGRO Hedgeye Quality Growth ETF 12.7 70 -30 3.3 -0.3
VV Vanguard Large-Cap ETF 12.7 4 36 4.9 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.7 10 30 5.2 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 12.6 9 31 5.0 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.4 52 -12 6.6 +3.1
ILCB iShares Morningstar U.S. Equity ETF 12.4 3 37 4.9 +1.4
SCHX Schwab U.S. Large-Cap ETF 12.3 3 37 5.0 +1.5
LIVR Intelligent Livermore ETF 12.3 69 -29 6.1 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.3 12 28 4.6 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 12.3 85 -45 2.2 -1.3
AIEQ AI Powered Equity ETF 12.2 75 -35 3.7 +0.2
VLUE iShares MSCI USA Value Factor ETF 12.2 15 25 9.7 +6.2
IYY iShares Dow Jones U.S. ETF 12.1 20 20 4.8 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 12.1 3 37 5.2 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.1 55 -15 4.2 +0.7
SCHK Schwab 1000 Index ETF 12.0 5 35 5.1 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 12.0 11 29 5.1 +1.6
JHDV John Hancock U.S. High Dividend ETF 11.9 34 6 6.6 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 11.9 49 -9 4.8 +1.3
OALC OneAscent Large Cap Core ETF 11.9 86 -46 4.1 +0.6
DVND Touchstone Dividend Select ETF 11.8 67 -27 5.7 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 11.8 9 31 4.7 +1.2
VSLU Applied Finance Valuation Large Cap ETF 11.8 49 -9 5.6 +2.1
VONE Vanguard Russell 1000 ETF 11.8 7 33 5.0 +1.5
DFUS Dimensional U.S. Equity ETF 11.8 9 31 4.9 +1.4
IWB iShares Russell 1000 ETF 11.8 15 25 4.9 +1.4
LRGF iShares U.S. Equity Factor ETF 11.7 8 32 5.5 +2.0
TMAT Main Thematic Innovation ETF 11.7 164 -124 -1.4 -4.9
RVRB Reverb ETF 11.6 30 10 4.6 +1.1
GSPY Gotham Enhanced 500 ETF 11.6 50 -10 5.3 +1.8
BUZZ VanEck Social Sentiment ETF 11.6 75 -35 0.0 -3.5
SCHB Schwab U.S. Broad Market ETF 11.6 3 37 5.1 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.6 3 37 5.0 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 11.5 59 -19 3.8 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.5 65 -25 3.7 +0.2
IWTR iShares MSCI Water Management Multisector ETF 11.4 47 -7 5.6 +2.1
VTI Vanguard Total Stock Market ETF 11.3 3 37 4.9 +1.4
APUE ActivePassive U.S. Equity ETF 11.3 45 -5 4.7 +1.2
IWV iShares Russell 3000 ETF 11.3 20 20 4.8 +1.3
VTHR Vanguard Russell 3000 ETF 11.3 7 33 4.9 +1.4
DFAU Dimensional US Core Equity Market ETF 11.3 12 28 5.1 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.2 75 -35 4.0 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 11.2 75 -35 2.6 -0.9
PTL Inspire 500 ETF 11.1 9 31 5.4 +1.9
CAML Congress Large Cap Growth ETF 11.0 66 -26 3.2 -0.3
SDEP SFP Core Equity Strategy 11.0 10 30 6.4 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.0 25 15 5.3 +1.8
QLTY GMO U.S. Quality ETF 11.0 50 -10 4.7 +1.2
BKWO BNY Mellon Women's Opportunities ETF 11.0 50 -10 3.7 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 10.9 69 -29 2.3 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 10.9 15 25 7.2 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 10.9 9 31 4.9 +1.4
JGRO JPMorgan Active Growth ETF 10.9 44 -4 3.5 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 10.8 15 25 5.5 +2.0
SNPE Xtrackers S&P 500 ESG ETF 10.8 10 30 5.1 +1.6
FQAL Fidelity Quality Factor ETF 10.8 15 25 5.7 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 22 5.3 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 -20 7.7 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 10.6 80 -40 6.3 +2.8
FXL First Trust Technology AlphaDEX Fund 10.6 61 -21 5.4 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 33 4.9 +1.4
FDTX Fidelity Disruptive Technology ETF 10.5 50 -10 2.6 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 10.5 50 -10 5.8 +2.3
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 -5 5.4 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.4 15 25 4.9 +1.4
SEMG Suncoast Select Growth ETF 10.4 60 -20 4.0 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 40 5.0 +1.5
QLC FlexShares US Quality Large Cap Index Fund 10.3 25 15 5.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.3 20 20 5.1 +1.6
VOTE TCW Transform 500 ETF 10.3 5 35 4.9 +1.4
JGRW Jensen Quality Growth ETF 10.3 57 -17 4.6 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.2 79 -39 4.5 +1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.2 5 35 7.9 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.1 2 38 5.0 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 -28 2.5 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 10.0 99 -59 4.2 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.0 49 -9 4.3 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 10.0 18 22 5.4 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 10.0 68 -28 7.2 +3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 9.9 60 -20 3.4 -0.1
XT iShares Exponential Technologies ETF 9.9 46 -6 4.7 +1.2
MOAT VanEck Morningstar Wide Moat ETF 9.9 46 -6 5.6 +2.1
OPTZ Optimize Strategy Index ETF 9.9 50 -10 5.0 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.8 15 25 4.7 +1.2
MBOX Freedom Day Dividend ETF 9.8 39 1 7.5 +4.0
HDUS Hartford Disciplined US Equity ETF 9.7 19 21 5.8 +2.3
DUHP Dimensional US High Profitability ETF 9.7 21 19 6.3 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.7 8 32 5.0 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.7 11 29 4.9 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 9.6 47 -7 2.6 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 9.6 29 11 7.2 +3.7
RDVY First Trust Rising Dividend Achievers ETF 9.6 50 -10 7.4 +3.9
TOK iShares MSCI Kokusai ETF 9.6 26 14 5.1 +1.6
FTGS First Trust Growth Strength ETF 9.6 60 -20 4.9 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -28 5.4 +1.9
CGGR Capital Group Growth ETF 9.4 39 1 3.2 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 -35 3.0 -0.5
VIG Vanguard Dividend Appreciation ETF 9.3 5 35 5.6 +2.1
QDF FlexShares Quality Dividend Index Fund 9.3 37 3 6.3 +2.8
DSPY Tema S&P 500 Historical Weight ETF 9.3 18 22 5.2 +1.7
JPEF JPMorgan Equity Focus ETF 9.2 50 -10 4.3 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 26 4.9 +1.4
TOLL Tema Monopolies and Oligopolies ETF 9.2 75 -35 3.9 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 10 4.5 +1.0
URTH iShares MSCI World ETF 9.1 24 16 5.2 +1.7
VYM Vanguard High Dividend Yield Index ETF 9.1 6 34 7.2 +3.7
ABOT Abacus FCF Innovation Leaders ETF 9.1 69 -29 4.3 +0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 9.1 49 -9 4.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.0 65 -25 2.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.0 12 28 5.2 +1.7
ROE Astoria US Quality Kings ETF 9.0 49 -9 6.6 +3.1
LRGC AB US Large Cap Strategic Equities ETF 8.9 48 -8 4.5 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 8.9 70 -30 1.1 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 -19 4.3 +0.8
DCOR Dimensional US Core Equity 1 ETF 8.9 14 26 5.4 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.9 9 31 5.3 +1.8
DFNV Donoghue Forlines Innovation ETF 8.9 69 -29 4.5 +1.0
PWB Invesco Large Cap Growth ETF 8.8 56 -16 2.8 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 8.8 10 30 5.9 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 30 5.3 +1.8
BIBL Inspire 100 ETF 8.7 35 5 5.2 +1.7
IBLC iShares Blockchain and Tech ETF 8.6 47 -7 -3.5 -7.0
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 28 8.2 +4.7
CRTC Xtrackers US National Critical Technologies ETF 8.6 35 5 4.8 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.6 38 2 4.6 +1.1
AFLG First Trust Active Factor Large Cap ETF 8.6 55 -15 6.1 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 8.6 60 -20 3.7 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 4 4.8 +1.3
FVAL Fidelity Value Factor ETF 8.5 15 25 7.0 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 5 5.1 +1.6
VERS ProShares Metaverse ETF 8.4 58 -18 -1.2 -4.7
FDVV Fidelity High Dividend ETF 8.4 15 25 7.8 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 20 5.8 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 -20 5.2 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 28 4.5 +1.0
CBSE Clough Select Equity ETF 8.2 85 -45 1.0 -2.5
FDMO Fidelity Momentum Factor ETF 8.2 15 25 3.8 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.2 60 -20 2.6 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 25 4.5 +1.0
ACWI iShares MSCI ACWI ETF 8.1 32 8 5.6 +2.1
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 25 6.1 +2.6
NETZ TCW Transform Systems ETF 8.1 75 -35 2.6 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 3 6.1 +2.6
GLOF iShares Global Equity Factor ETF 8.1 20 20 6.7 +3.2
USMC Principal U.S. Mega-Cap ETF 8.1 12 28 4.5 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 23 5.6 +2.1
MBCC Monarch Blue Chips Core ETF 8.0 125 -85 4.0 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.0 61 -21 1.4 -2.1
RECS Columbia Research Enhanced Core ETF 8.0 15 25 5.8 +2.3
BGDV Bahl & Gaynor Dividend ETF 7.9 45 -5 4.8 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 7.8 75 -35 0.4 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 31 5.3 +1.8
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 -9 5.6 +2.1
FLRG Fidelity U.S. Multifactor ETF 7.7 15 25 7.0 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 7.7 75 -35 5.0 +1.5
PFM Invesco Dividend Achievers ETF 7.7 53 -13 5.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 28 5.9 +2.4
FDCF Fidelity Disruptive Communications ETF 7.6 50 -10 2.9 -0.6
RGEF Rockefeller Global Equity ETF 7.6 55 -15 4.9 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 7.5 42 -2 4.6 +1.1
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -10 4.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 7.5 29 11 5.4 +1.9
CLNR IQ Cleaner Transport ETF 7.5 45 -5 6.6 +3.1
OCEN IQ Clean Oceans ETF 7.5 45 -5 6.3 +2.8
PRAY FIS Christian Stock Fund 7.4 69 -29 5.0 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.4 9 31 5.8 +2.3
EBI Longview Advantage ETF 7.4 35 5 6.7 +3.2
RFFC ALPS Active Equity Opportunity ETF 7.2 48 -8 4.4 +0.9
VT Vanguard Total World Stock ETF 7.1 6 34 6.0 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 15 5.8 +2.3
AVUS Avantis U.S. Equity ETF 7.0 15 25 5.9 +2.4
DIVL Madison Dividend Value ETF 7.0 65 -25 6.0 +2.5
FBOT Fidelity Disruptive Automation ETF 7.0 50 -10 3.6 +0.1
CGGO Capital Group Global Growth Equity ETF 7.0 47 -7 4.7 +1.2
HLGE Hartford Longevity Economy ETF 6.9 44 -4 6.5 +3.0
PY Principal Value ETF 6.9 15 25 7.3 +3.8
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -10 4.5 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -16 6.3 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 25 4.2 +0.7
DIVB iShares Core Dividend ETF 6.8 5 35 7.6 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 6.8 20 20 5.0 +1.5
MAVF Matrix Advisors Value ETF 6.8 75 -35 5.8 +2.3
LCF Touchstone US Large Cap Focused ETF 6.8 69 -29 4.3 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.7 29 11 4.4 +0.9
SPGP Invesco S&P 500 GARP ETF 6.6 34 6 9.2 +5.7
BOTT Themes Robotics & Automation ETF 6.6 35 5 4.7 +1.2
SYNB Putnam BioRevolution ETF 6.6 70 -30 3.0 -0.5
VALQ American Century U.S. Quality Value ETF 6.5 29 11 7.6 +4.1
CGUS Capital Group Core Equity ETF 6.5 33 7 4.3 +0.8
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -10 5.3 +1.8
FPAG FPA Global Equity ETF 6.4 49 -9 5.7 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 15 5.9 +2.4
FCPI Fidelity Stocks for Inflation ETF 6.4 15 25 7.5 +4.0
WRND IQ Global Equity R&D Leaders ETF 6.4 18 22 8.3 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 25 5.7 +2.2
BELT iShares Long-Term U.S. Equity Active ETF 6.4 75 -35 2.9 -0.6
JGLO JPMorgan Global Select Equity ETF 6.3 33 7 4.9 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -25 7.3 +3.8
USSE Segall Bryant & Hamill Select Equity ETF 6.2 65 -25 4.2 +0.7
EPS WisdomTree U.S. LargeCap Fund 6.2 8 32 5.8 +2.3
INCE Franklin Income Equity Focus ETF 6.2 29 11 5.5 +2.0
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -40 4.7 +1.2
DXUV Dimensional US Vector Equity ETF 6.1 28 12 6.3 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 33 5.1 +1.6
DANA Dana Unconstrained Equity ETF 6.1 50 -10 3.0 -0.5
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -49 4.8 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 25 9.2 +5.7
RVER Trenchless Fund ETF 6.1 65 -25 2.4 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 12 5.5 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.0 9 31 4.9 +1.4
IUS Invesco RAFI Strategic US ETF 6.0 19 21 6.7 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.9 32 8 5.0 +1.5
ERTH Invesco MSCI Sustainable Future ETF 5.9 62 -22 3.5 +0.0
ARKW ARK Next Generation Internet ETF 5.8 87 -47 -0.5 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -40 4.4 +0.9
QGRO American Century U.S. Quality Growth ETF 5.7 29 11 3.5 +0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 20 6.3 +2.8
IVE iShares S&P 500 Value ETF 5.6 18 22 6.2 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 -5 1.0 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 25 3.5 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 36 6.4 +2.9
VOOV Vanguard S&P 500 Value ETF 5.6 7 33 6.3 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 5.6 39 1 8.3 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 -15 4.8 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -40 6.7 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 18 5.7 +2.2
KONG Formidable Fortress ETF 5.5 89 -49 6.0 +2.5
CLOD Themes Cloud Computing ETF 5.5 35 5 3.0 -0.5
BDIV AAM Brentview Dividend Growth ETF 5.5 49 -9 4.6 +1.1
DGRO iShares Core Dividend Growth ETF 5.4 8 32 6.4 +2.9
JEPI JPMorgan Equity Premium Income ETF 5.4 35 5 5.5 +2.0
IUSV iShares Core S&P US Value ETF 5.4 4 36 6.5 +3.0
ROUS Hartford Multifactor US Equity ETF 5.3 19 21 7.1 +3.6
ICAP InfraCap Equity Income Fund ETF 5.3 171 -131 6.7 +3.2
BEEX BeeHive ETF 5.3 84 -44 4.3 +0.8
DUSA Davis Select U.S. Equity ETF 5.3 61 -21 7.3 +3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -38 9.3 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -10 5.6 +2.1
LOWV AB US Low Volatility Equity ETF 5.2 48 -8 5.1 +1.6
FLV American Century Focused Large Cap Value ETF 5.2 42 -2 6.7 +3.2
DIVS SmartETFs Dividend Builder ETF 5.2 65 -25 4.9 +1.4
IGV iShares Expanded Tech-Software Sector ETF 5.1 41 -1 2.6 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -55 3.5 -0.0
WFH Direxion Work From Home ETF 5.1 45 -5 3.7 +0.2
ETHO Etho Climate Leadership U.S. ETF 5.1 47 -7 5.3 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -30 2.8 -0.7
ITAN Sparkline Intangible Value ETF 5.0 50 -10 6.7 +3.2
CGDG Capital Group Dividend Growers ETF 5.0 47 -7 6.2 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 25 7.4 +3.9
EQIN Columbia US Equity Income ETF 4.9 35 5 6.9 +3.4
RW Rainwater Equity ETF 4.9 125 -85 2.6 -0.9
FDLO Fidelity Low Volatility Factor ETF 4.9 15 25 5.4 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.9 58 -18 4.7 +1.2
SDY SPDR S&P Dividend ETF 4.9 35 5 6.7 +3.2
SPHQ Invesco S&P 500 Quality ETF 4.9 15 25 5.1 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 -20 3.6 +0.1
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 11 4.7 +1.2
ABLG Abacus FCF International Leaders ETF 4.8 59 -19 6.3 +2.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.8 70 -30 4.8 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -60 4.6 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 11 6.4 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.7 49 -9 6.2 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -20 5.8 +2.3
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -12 3.7 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 22 6.7 +3.2
DURA VanEck Durable High Dividend ETF 4.6 29 11 8.6 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 15 7.1 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -20 9.7 +6.2
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -25 2.9 -0.6
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -35 -0.0 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.5 48 -8 6.0 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 31 6.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 1 6.8 +3.3
VICE AdvisorShares Vice ETF 4.4 99 -59 6.0 +2.5
SNSR Global X Internet of Things ETF 4.4 68 -28 4.4 +0.9
PWV Invesco Large Cap Value ETF 4.4 55 -15 7.3 +3.8
FDWM Fidelity Women's Leadership ETF 4.4 59 -19 4.9 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 15 7.2 +3.7
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 -18 -0.6 -4.1
ARKK ARK Innovation ETF 4.3 75 -35 -2.5 -6.0
IPDP Dividend Performers ETF 4.3 122 -82 5.1 +1.6
SCHD Schwab US Dividend Equity ETF 4.3 6 34 9.7 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 12 6.0 +2.5
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -50 10.1 +6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 -2 5.4 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 10 6.1 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 25 6.8 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 31 6.1 +2.6
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 0 5.6 +2.1
BEEZ Honeytree U.S. Equity ETF 4.2 64 -24 3.8 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 36 6.8 +3.3
SIZE iShares MSCI USA Size Factor ETF 4.1 15 25 5.8 +2.3
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 20 6.4 +2.9
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 -35 -6.9 -10.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 25 7.5 +4.0
SWP SWP Growth & Income ETF 4.1 99 -59 4.3 +0.8
IWX iShares Russell Top 200 Value ETF 4.1 20 20 6.3 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -10 7.3 +3.8
MID American Century Mid Cap Growth Impact ETF 4.0 45 -5 3.1 -0.4
TINT ProShares Smart Materials ETF 4.0 58 -18 7.2 +3.7
YOKE Yoke Core ETF 3.9 42 -2 4.4 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 -9 6.3 +2.8
SSPY Syntax Stratified LargeCap ETF 3.9 30 10 6.7 +3.2
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 27 6.3 +2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.9 65 -25 6.4 +2.9
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 12 6.3 +2.8
CGDV Capital Group Dividend Value ETF 3.9 33 7 4.5 +1.0
CZAR Themes Natural Monopoly ETF 3.9 35 5 5.4 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 27 5.7 +2.2
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 14 6.2 +2.7
DFLV Dimensional US Large Cap Value ETF 3.8 22 18 7.9 +4.4
DGT SPDR Global Dow ETF 3.8 50 -10 7.2 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -5 3.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 28 7.5 +4.0
FTDS First Trust Dividend Strength ETF 3.8 70 -30 7.8 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 22 5.7 +2.2
ILCV iShares Morningstar Value ETF 3.8 4 36 6.6 +3.1
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -5 6.0 +2.5
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 5 3.2 -0.4
OND ProShares On-Demand ETF 3.7 58 -18 0.7 -2.8
VFLO VictoryShares Free Cash Flow ETF 3.7 39 1 10.7 +7.2
DFVX Dimensional US Large Cap Vector ETF 3.6 22 18 6.2 +2.7
DFUV Dimensional US Marketwide Value ETF 3.6 22 18 7.6 +4.1
MGV Vanguard Mega Cap Value ETF 3.6 7 33 6.6 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -10 5.1 +1.6
PRXV Praxis Impact Large Cap Value ETF 3.5 36 4 6.5 +3.0
STXV Strive 1000 Value ETF 3.4 18 22 8.1 +4.6
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -35 -0.2 -3.7
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -9 9.3 +5.8
SRHQ SRH U.S. Quality ETF 3.3 35 5 7.5 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -19 9.0 +5.5
TBG TBG Dividend Focus ETF 3.2 59 -19 7.9 +4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.2 41 -1 5.4 +1.9
VONV Vanguard Russell 1000 Value ETF 3.2 7 33 6.6 +3.1
FFND Future Fund Active ETF 3.2 100 -60 4.4 +0.8
IWD iShares Russell 1000 Value ETF 3.2 19 21 6.5 +3.0
TTAC FCF US Quality ETF 3.2 59 -19 6.0 +2.5
XITK SPDR FactSet Innovative Technology ETF 3.1 45 -5 -0.3 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 20 2.7 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -35 5.2 +1.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -55 2.7 -0.8
CVAR Cultivar ETF 3.0 87 -47 6.8 +3.3
RWL Invesco S&P 500 Revenue ETF 3.0 39 1 6.7 +3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.9 61 -21 -2.3 -5.8
VTV Vanguard Value ETF 2.9 4 36 6.9 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 15 5.9 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 21 6.4 +2.9
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 28 9.2 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.8 39 1 8.4 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 28 6.6 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 22 6.8 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 -12 5.4 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 34 4.0 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 -18 5.4 +1.9
SMRI Bushido Capital US Equity ETF 2.8 71 -31 9.2 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -25 3.5 -0.0
QUVU Hartford Quality Value ETF 2.7 46 -6 7.2 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -10 4.1 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 20 7.0 +3.5
BLES Inspire Global Hope ETF 2.7 61 -21 6.7 +3.2
HKND Humankind US Stock ETF 2.7 11 29 7.2 +3.7
BWEB Bitwise Web3 ETF 2.7 85 -45 0.0 -3.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -9 6.6 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -20 9.0 +5.5
TAX Cambria Tax Aware ETF 2.6 49 -9 5.2 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -19 6.0 +2.5
HDV iShares Core High Dividend ETF 2.5 8 32 6.9 +3.4
CCMG CCM Global Equity ETF 2.5 34 6 8.6 +5.1
WLDR Affinity World Leaders Equity ETF 2.5 67 -27 7.6 +4.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 40 12.0 +8.5
ULVM VictoryShares US Value Momentum ETF 2.4 20 20 7.3 +3.8
PPIE Putnam PanAgora ESG International Equity ETF 2.4 49 -9 7.4 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 22 7.7 +4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -5 2.1 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 5 5.8 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 0 5.8 +2.3
KNO AXS Knowledge Leaders ETF 2.3 78 -38 6.0 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -5 0.5 -3.0
GINX SGI Enhanced Global Income ETF 2.3 98 -58 6.9 +3.4
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -9 5.7 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -12 7.0 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -14 6.9 +3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 24 5.5 +2.0
OAIM OneAscent International Equity ETF 2.2 95 -55 5.6 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -5 4.5 +1.0
FEGE First Eagle Global Equity ETF 2.1 79 -39 6.9 +3.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 36 6.0 +2.5
BFOR ALPS Barron's 400 ETF 2.1 65 -25 6.0 +2.5
UDI USCF Dividend Income Fund 2.1 65 -25 8.1 +4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 20 4.7 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 25 4.5 +1.0
JAVA JPMorgan Active Value ETF 2.1 44 -4 6.3 +2.8
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 23 7.0 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 15 11.6 +8.1
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 3.4 -0.1
FBCV Fidelity Blue Chip Value ETF 2.0 59 -19 7.4 +3.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 -10 3.7 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 25 5.6 +2.1
ARKF ARK Fintech Innovation ETF 2.0 75 -35 -0.5 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 22 6.9 +3.4
VOE Vanguard Mid-Cap Value ETF 1.9 7 33 7.8 +4.3
DIHP Dimensional International High Profitability ETF 1.9 29 11 7.2 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -27 10.1 +6.6
VO Vanguard Mid-Cap ETF 1.9 4 36 5.8 +2.3
HELX Franklin Genomic Advancements ETF 1.7 50 -10 -0.3 -3.8
FFTY Innovator IBD 50 ETF 1.7 80 -40 0.5 -3.0
LVOL American Century Low Volatility ETF 1.7 29 11 4.8 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -19 5.4 +1.9
FTCS First Trust Capital Strength ETF 1.7 55 -15 5.7 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 20 8.3 +4.8
NUDV Nuveen ESG Dividend ETF 1.6 26 14 7.6 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 6.9 +3.4
IWR iShares Russell Midcap ETF 1.6 19 21 5.8 +2.3
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 25 7.9 +4.4
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -5 2.1 -1.4
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 3.5 +0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -25 -1.2 -4.7
XSW SPDR S&P Software & Services ETF 1.5 35 5 1.7 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 -2 6.5 +3.0
GURU Global X Guru Index ETF 1.4 75 -35 3.4 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 34 8.2 +4.7
VXF Vanguard Extended Market ETF 1.4 5 35 4.8 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -20 5.4 +1.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 17 6.8 +3.3
APIE ActivePassive International Equity ETF 1.4 45 -5 7.4 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 16 6.4 +2.9
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.3 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -36 5.3 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 27 11.2 +7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 1 -0.9 -4.4
STCE Schwab Crypto Thematic ETF 1.3 30 10 1.0 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -32 6.5 +3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 28 5.7 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 3.1 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -26 -4.5 -8.0
TMFX Motley Fool Next Index ETF 1.2 50 -10 2.6 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 2 6.2 +2.7
BLCV iShares Large Cap Value Active ETF 1.1 53 -13 7.4 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 10.3 +6.8
DWLD Davis Select Worldwide ETF 1.1 63 -23 7.4 +3.9
LST Leuthold Select Industries ETF 1.1 91 -51 5.4 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.1 5 35 7.5 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 7.2 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 16 7.3 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 37 7.5 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 33 7.4 +3.9
IPO Renaissance IPO ETF 1.1 60 -20 4.2 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 25 7.5 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 23 6.0 +2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 30 6.0 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 25 6.0 +2.5
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 10.6 +7.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 22 7.2 +3.7
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 -29 6.1 +2.6
ABFL Abacus FCF Leaders ETF 1.0 59 -19 5.5 +2.0
TXS Texas Capital Texas Equity Index ETF 1.0 49 -9 5.6 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 8.2 +4.7
AVSD Avantis Responsible International Equity ETF 1.0 23 17 5.7 +2.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.9 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 22 8.8 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 25 8.9 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 30 8.9 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 0.6 -2.9
SFYX SoFi Next 500 ETF 0.9 0 40 5.9 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 21 5.2 +1.7
IYJ iShares U.S. Industrials ETF 0.8 40 0 4.5 +1.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 5 7.0 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 36 6.8 +3.3
AVDE Avantis International Equity ETF 0.8 23 17 7.6 +4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -39 5.1 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 20 8.8 +5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -18 -3.0 -6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -5 4.5 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 22 8.2 +4.7
STXM Strive Mid-Cap ETF 0.7 18 22 6.4 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -30 4.7 +1.2
FPXI First Trust International Equity Opportunities ETF 0.7 70 -30 3.4 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 6.8 +3.3
FFOX FundX Future Fund Opportunities ETF 0.7 100 -60 4.4 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 17 7.6 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 20 -2.6 -6.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 13 8.8 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 2.8 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 25 6.3 +2.8
CSMD Congress SMid Growth ETF 0.7 69 -29 3.9 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -41 3.4 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 15 7.9 +4.4
DXIV Dimensional International Vector Equity ETF 0.6 34 6 8.0 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 33 6.2 +2.7
GVLU Gotham 1000 Value ETF 0.6 50 -10 8.9 +5.4
PPA Invesco Aerospace & Defense ETF 0.6 58 -18 2.5 -1.0
VIDI Vident International Equity Strategy ETF 0.6 61 -21 11.3 +7.8
VB Vanguard Small-Cap ETF 0.5 5 35 6.2 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 16 7.9 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.9 -0.6
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.3 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -12 6.7 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -24 2.3 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 9 7.1 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 25 6.1 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 10 8.1 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 6.6 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -12 6.3 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.9 +2.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 6.3 +2.8
REVS Columbia Research Enhanced Value ETF 0.4 19 21 7.7 +4.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 6.0 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.3 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 36 6.2 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 20 7.7 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 6.2 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 36 6.2 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 8.8 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 9.5 +6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 7.6 +4.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 2 9.2 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 6.6 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 17 5.8 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 1 6.8 +3.3
ABEQ Absolute Select Value ETF 0.3 85 -45 4.7 +1.2
FMAT Fidelity MSCI Materials Index ETF 0.3 8 32 6.2 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -35 5.5 +2.0
WDNA WisdomTree BioRevolution Fund 0.3 45 -5 -1.3 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -20 6.6 +3.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 0 7.5 +4.0
MXI iShares Global Materials ETF 0.3 41 -1 7.8 +4.3
XLB Materials Select Sector SPDR Fund 0.3 8 32 6.0 +2.5
VAW Vanguard Materials ETF 0.3 9 31 6.2 +2.7
AVIV Avantis International Large Cap Value ETF 0.2 25 15 8.9 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 6.1 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 9.7 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 11 8.6 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 25 8.1 +4.6
PSC Principal U.S. Small-Cap ETF 0.2 38 2 6.8 +3.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 6.0 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 3.0 -0.5
RSSL Global X Russell 2000 ETF 0.2 8 32 4.5 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 5 9.1 +5.6
IWM iShares Russell 2000 ETF 0.2 19 21 4.5 +1.0
IWO iShares Russell 2000 Growth ETF 0.2 24 16 1.4 -2.1
STXK Strive Small-Cap ETF 0.2 18 22 6.2 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 30 1.5 -2.0
VTWO Vanguard Russell 2000 ETF 0.2 7 33 4.6 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -21 6.6 +3.1
MADE iShares U.S. Manufacturing ETF 0.2 40 0 5.0 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 10 6.7 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.4 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 7.7 +4.2
SMMD iShares Russell 2500 ETF 0.2 15 25 6.4 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.2 +1.7
VBR Vanguard Small Cap Value ETF 0.2 7 33 9.1 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -30 11.2 +7.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 15 5.4 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 5.9 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 16 7.5 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 7.9 +4.4
CGV Conductor Global Equity Value ETF 0.2 130 -90 8.7 +5.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 -9 2.1 -1.4
ISRA VanEck Israel ETF 0.2 59 -19 6.8 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.4 +3.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -35 1.8 -1.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 11 12.7 +9.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 9.4 +5.9
FDEV Fidelity International Multifactor ETF 0.1 18 22 7.4 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 6.7 +3.2
PRNT 3D Printing ETF 0.1 66 -26 1.3 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 31 5.6 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 5.8 +2.3
DFIV Dimensional International Value ETF 0.1 27 13 10.0 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 6.0 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 33 7.4 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 5 7.2 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 7.2 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 20 7.2 +3.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 10.4 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.9 +5.4
BKIE BNY Mellon International Equity ETF 0.0 4 36 7.1 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 7.0 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 7.7 +4.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 9.5 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 1 8.2 +4.7

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 Strive U.S. Semiconductor ETF Strive U.S. Semiconductor 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 22.9 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.59
 
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.