Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 34.4x P/Sales
ratio		 4.2x
P/BV
ratio		 5.0x Div.
yield		 0.8%


  • 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) $89
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) $235,941
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 27.1 %
ASML HOLDING NV-NY REG SHS 10.5 %
ADVANCED MICRO DEVICES 7.3 %
BROADCOM INC. 4.9 %
INTEL CORP 4.6 %
TEXAS INSTRUMENTS INC 4.3 %
APPLIED MATERIALS INC 4.2 %
LAM RESEARCH CORP 4.0 %
MICRON TECHNOLOGY INC 3.9 %
ANALOG DEVICES INC 3.8 %
Total 74.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.1 %
NETHERLANDS 10.6 %
SWITZERLAND 2.4 %
BRITAIN 0.6 %







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.
28.2% 46.6% -- -- 55.9%

Market Correlations
versus... Beta R-squared
S&P500 1.70 61%
MSCI EAFE 1.12 32%
MSCI Emg. Mkts. 1.48 48%

Technical Indicators
Recent close $45.46
30d moving avg. $51.35
Annualized volatility 29.1%
Short interest (ETF) 0.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 60
Turnover 3.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $86,601

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: 4.7%


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 75.9 35 5 4.7 +0.0
SOXQ Invesco PHLX Semiconductor ETF 63.6 19 21 4.9 +0.2
SOXX iShares Semiconductor ETF 61.2 35 5 5.5 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 48.4 60 -20 6.0 +1.3
WUGI AXS Esoterica NextG Economy ETF 44.1 75 -35 2.8 -1.9
XLK Technology Select Sector SPDR Fund 43.1 9 31 5.1 +0.4
IQM Franklin Intelligent Machines ETF 42.5 50 -10 3.5 -1.2
PSI Invesco Semiconductors ETF 37.6 57 -17 4.5 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 36.8 57 -17 4.2 -0.5
XNTK SPDR NYSE Technology ETF 35.7 35 5 4.1 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 34.9 8 32 4.7 +0.0
IYW iShares U.S. Technology ETF 33.3 40 0 4.7 -0.0
IXN iShares Global Tech ETF 33.2 41 -1 4.3 -0.4
IGPT Invesco AI and Next Gen Software ETF 32.8 60 -20 4.3 -0.4
TRFK Pacer Data and Digital Revolution ETF 31.3 60 -20 4.6 -0.1
USXF iShares ESG Advanced MSCI USA ETF 29.2 10 30 5.4 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 29.0 20 20 4.8 +0.1
IGM iShares Expanded Tech Sector ETF 28.4 41 -1 4.6 -0.1
XSD SPDR S&P Semiconductor ETF 28.3 35 5 4.7 0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 28.3 75 -35 3.6 -1.1
DARP Grizzle Growth ETF 27.7 75 -35 3.9 -0.8
FIVG Defiance Next Gen Connectivity ETF 26.0 30 10 6.1 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.9 40 0 5.6 +0.9
SPRX Spear Alpha ETF 24.9 75 -35 2.5 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.8 45 -5 3.2 -1.5
QQQ Invesco QQQ Trust Series I 24.7 20 20 4.7 +0.0
QQQM Invesco NASDAQ 100 ETF 24.7 15 25 4.8 +0.1
XPND First Trust Expanded Technology ETF 24.7 65 -25 4.2 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 24.6 45 -5 5.5 +0.8
ARVR First Trust Indxx Metaverse ETF 23.9 70 -30 1.7 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 23.9 28 12 4.9 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 23.8 70 -30 2.9 -1.8
QTUM Defiance Quantum ETF 23.3 40 0 4.4 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 23.0 69 -29 -0.0 -4.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 22.7 60 -20 4.0 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 22.6 60 -20 0.7 -4.0
CHAT Roundhill Generative AI & Technology ETF 22.1 75 -35 4.1 -0.6
SPMO Invesco S&P 500 Momentum ETF 22.1 13 27 3.9 -0.8
BTHM BlackRock Future U.S. Themes ETF 22.0 60 -20 4.3 -0.4
TINY ProShares Nanotechnology ETF 22.0 58 -18 1.4 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 21.8 15 25 4.0 -0.7
IBOT Vaneck Robotics ETF 21.8 47 -7 3.7 -1.0
VEGN US Vegan Climate ETF 21.6 60 -20 4.8 +0.1
NBDS Neuberger Berman Disrupters ETF 21.4 55 -15 1.5 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 21.3 21 19 4.0 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 21.3 55 -15 4.2 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.1 50 -10 5.4 +0.7
KNCT Invesco Next Gen Connectivity ETF 20.7 40 0 5.7 +1.0
WISE Themes Generative Artificial Intelligence ETF 19.6 35 5 2.3 -2.4
SFY SoFi Select 500 ETF 19.4 0 40 4.8 +0.1
BULD Pacer BlueStar Engineering the Future ETF 19.4 60 -20 1.2 -3.5
BTEK Future Tech ETF 19.3 88 -48 2.3 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 19.1 47 -7 4.4 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.1 35 5 5.1 +0.4
JGRO JPMorgan Active Growth ETF 19.0 44 -4 3.6 -1.1
PSET Principal Quality ETF 19.0 15 25 5.5 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.9 12 28 4.8 +0.1
IWY iShares Russell Top 200 Growth ETF 18.7 20 20 5.1 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.6 60 -20 4.2 -0.5
GK AdvisorShares Gerber Kawasaki ETF 18.5 75 -35 3.5 -1.2
IVW iShares S&P 500 Growth ETF 18.3 18 22 4.6 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 18.3 4 36 4.8 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 18.1 15 25 4.8 +0.1
VGT Vanguard Information Technology ETF 18.1 10 30 4.7 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 18.1 18 22 5.0 +0.3
FFND Future Fund Active ETF 18.0 100 -60 -0.2 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.8 45 -5 4.7 +0.0
SPHB Invesco S&P 500 High Beta ETF 17.6 25 15 4.0 -0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 17.6 106 -66 4.0 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 17.5 68 -28 4.0 -0.7
AOTG AOT Growth and Innovation ETF 17.5 75 -35 3.5 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.4 10 30 5.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 17.2 15 25 5.9 +1.2
ACVF American Conservative Values ETF 17.2 75 -35 4.4 -0.3
IUSG iShares Core S&P U.S. Growth ETF 17.2 4 36 4.8 +0.1
IETC iShares U.S. Tech Independence Focused ETF 17.1 18 22 4.7 -0.0
IWF iShares Russell 1000 Growth ETF 17.0 19 21 4.9 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.0 10 30 5.5 +0.8
ILCG iShares Morningstar Growth ETF 17.0 4 36 4.1 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.9 49 -9 5.1 +0.4
INNO Harbor Disruptive Innovation ETF 16.9 75 -35 -1.5 -6.2
VSLU Applied Finance Valuation Large Cap ETF 16.9 49 -9 5.7 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.9 40 0 4.3 -0.4
MVPS Amplify Thematic All-Stars ETF 16.8 49 -9 3.1 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 16.8 18 22 4.6 -0.1
DSI iShares MSCI KLD 400 Social ETF 16.6 25 15 5.3 +0.6
DEMZ Democratic Large Cap Core ETF 16.5 45 -5 4.3 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.2 58 -18 5.0 +0.3
XLG Invesco S&P 500 Top 50 ETF 16.0 20 20 4.7 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 15.9 4 36 4.5 -0.2
OALC OneAscent Large Cap Core ETF 15.8 86 -46 4.6 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 15.8 10 30 5.3 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 15.7 75 -35 3.9 -0.8
RPG Invesco S&P 500 Pure Growth ETF 15.6 35 5 3.6 -1.1
FXL First Trust Technology AlphaDEX Fund 15.6 61 -21 5.2 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.6 75 -35 3.1 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 15.6 100 -60 4.2 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 15.4 9 31 5.3 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 15.3 68 -28 7.1 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.2 30 10 4.8 +0.1
FDTX Fidelity Disruptive Technology ETF 15.1 50 -10 3.0 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 14.9 9 31 5.0 +0.3
STXG Strive 1000 Growth ETF 14.6 18 22 4.3 -0.4
USMC Principal U.S. Mega-Cap ETF 14.5 12 28 5.0 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.5 15 25 4.9 +0.2
IOO iShares Global 100 ETF 14.4 41 -1 4.9 +0.2
QUAL iShares MSCI USA Quality Factor ETF 14.3 15 25 5.3 +0.6
FQAL Fidelity Quality Factor ETF 14.2 15 25 5.9 +1.2
CHGX AXS Change Finance ESG ETF 14.2 49 -9 5.1 +0.4
GGME Invesco Next Gen Media and Gaming ETF 14.1 60 -20 3.9 -0.8
FTGS First Trust Growth Strength ETF 14.0 60 -20 5.8 +1.1
FMET Fidelity Metaverse ETF 14.0 39 1 5.1 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 13.9 14 26 6.0 +1.3
SFYF SoFi Social 50 ETF 13.8 29 11 -3.4 -8.1
QLC FlexShares US Quality Large Cap Index Fund 13.7 25 15 5.6 +0.9
SPHQ Invesco S&P 500 Quality ETF 13.7 15 25 5.7 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 13.6 9 31 5.1 +0.4
SNPE Xtrackers S&P 500 ESG ETF 13.6 10 30 5.3 +0.6
OEF iShares S&P 100 ETF 13.6 20 20 5.0 +0.3
FDMO Fidelity Momentum Factor ETF 13.6 15 25 4.3 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 13.6 36 4 4.8 +0.1
TMFC Motley Fool 100 Index ETF 13.5 50 -10 3.9 -0.8
GGRW Gabelli Growth Innovators ETF 13.5 90 -50 2.7 -2.0
QLTY GMO U.S. Quality ETF 13.4 50 -10 4.4 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 13.4 70 -30 -2.1 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.3 20 20 5.1 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 13.3 28 12 6.1 +1.4
IWL iShares Russell Top 200 ETF 13.3 15 25 5.0 +0.3
JHDV John Hancock U.S. High Dividend ETF 13.2 34 6 6.4 +1.8
CRTC Xtrackers US National Critical Technologies ETF 13.1 35 5 5.4 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 13.1 50 -10 7.7 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.1 7 33 5.2 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 13.1 49 -9 5.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 13.0 15 25 7.7 +3.0
VOTE TCW Transform 500 ETF 12.9 5 35 5.2 +0.5
DVND Touchstone Dividend Select ETF 12.9 67 -27 6.0 +1.3
BUZZ VanEck Social Sentiment ETF 12.9 75 -35 0.2 -4.5
XVV iShares ESG Screened S&P 500 ETF 12.8 8 32 5.1 +0.4
BIBL Inspire 100 ETF 12.8 35 5 5.1 +0.4
FBOT Fidelity Disruptive Automation ETF 12.8 50 -10 3.8 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.7 2 38 5.2 +0.6
RUFF Alpha Dog ETF 12.6 94 -54 4.7 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.6 29 11 9.9 +5.2
SUSA iShares MSCI USA ESG Select ETF 12.6 25 15 5.3 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.6 10 30 4.7 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.5 10 30 4.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 12.5 12 28 6.0 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.4 7 33 5.2 +0.5
CACG ClearBridge All Cap Growth ESG ETF 12.4 54 -14 3.6 -1.1
XT iShares Exponential Technologies ETF 12.3 46 -6 4.7 +0.0
AIEQ AI Powered Equity ETF 12.3 75 -35 3.4 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 12.3 18 22 5.6 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 12.2 59 -19 3.7 -1.0
FMIL Fidelity New Millennium ETF 12.2 59 -19 4.6 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.2 15 25 6.0 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.2 15 25 5.0 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.1 20 20 5.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.1 11 29 5.2 +0.5
TRFM AAM Transformers ETF 12.0 49 -9 1.5 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 12.0 69 -29 2.5 -2.2
PDP Invesco Dorsey Wright Momentum ETF 11.9 62 -22 3.6 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 11.8 29 11 5.1 +0.5
ESGU iShares ESG Aware MSCI USA ETF 11.8 15 25 5.3 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 11.8 11 29 5.0 +0.3
IVV iShares Core S&P 500 ETF 11.8 3 37 5.3 +0.6
SPY SPDR S&P 500 ETF Trust 11.8 9 31 5.2 +0.5
SPLG SPDR Portfolio S&P 500 ETF 11.7 2 38 5.3 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 11.7 68 -28 5.7 +1.0
STRV Strive 500 ETF 11.7 5 35 5.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 31 5.7 +1.0
FDCF Fidelity Disruptive Communications ETF 11.7 50 -10 2.7 -2.0
PEXL Pacer US Export Leaders ETF 11.6 60 -20 5.3 +0.7
PBUS Invesco MSCI USA ETF 11.6 4 36 5.2 +0.5
FDVV Fidelity High Dividend ETF 11.5 15 25 9.0 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 11.5 43 -3 5.2 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 11.5 65 -25 4.7 +0.0
DUHP Dimensional US High Profitability ETF 11.5 21 19 6.7 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 11.5 50 -10 2.7 -2.0
VUSE Vident U.S. Equity Strategy ETF 11.4 50 -10 3.5 -1.2
METV Roundhill Ball Metaverse ETF 11.4 59 -19 3.4 -1.3
FLRG Fidelity U.S. Multifactor ETF 11.4 15 25 7.7 +3.0
ADME Aptus Drawdown Managed Equity ETF 11.3 79 -39 4.3 -0.4
DFNV Donoghue Forlines Innovation ETF 11.3 69 -29 4.9 +0.2
ILCB iShares Morningstar U.S. Equity ETF 11.3 3 37 5.2 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 11.3 70 -30 1.9 -2.8
SCHX Schwab U.S. Large-Cap ETF 11.3 3 37 5.3 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.2 8 32 5.2 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.2 14 26 5.2 +0.6
QDF FlexShares Quality Dividend Index Fund 11.2 37 3 4.5 -0.2
YALL God Bless America ETF 11.2 65 -25 3.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 11.1 29 11 7.2 +2.5
ROE Astoria US Quality Kings ETF 11.0 49 -9 7.8 +3.1
SCHK Schwab 1000 Index ETF 11.0 5 35 5.3 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 28 4.9 +0.2
IYY iShares Dow Jones U.S. ETF 11.0 20 20 5.0 +0.4
VERS ProShares Metaverse ETF 10.9 58 -18 -16.0 -20.6
LRGF iShares U.S. Equity Factor ETF 10.9 8 32 5.9 +1.2
DFUS Dimensional U.S. Equity ETF 10.9 9 31 5.1 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.9 3 37 5.4 +0.7
NXTG First Trust Indxx NextG ETF 10.8 70 -30 5.9 +1.2
APUE ActivePassive U.S. Equity ETF 10.8 45 -5 4.9 +0.2
IWB iShares Russell 1000 ETF 10.8 15 25 5.1 +0.4
PTL Inspire 500 ETF 10.7 9 31 5.8 +1.1
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 28 8.2 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.7 50 -10 4.4 -0.3
OND ProShares On-Demand ETF 10.7 58 -18 -2.2 -6.9
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 11 5.2 +0.5
HDUS Hartford Disciplined US Equity ETF 10.6 19 21 6.2 +1.5
CBSE Clough Select Equity ETF 10.5 85 -45 -1.5 -6.2
SCHB Schwab U.S. Broad Market ETF 10.5 3 37 5.2 +0.5
CGUS Capital Group Core Equity ETF 10.5 33 7 4.6 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.5 3 37 5.1 +0.4
RVRB Reverb ETF 10.4 30 10 5.0 +0.3
SDEP SFP Core Equity Strategy 10.4 10 30 6.3 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 10.3 99 -59 4.8 +0.1
IWV iShares Russell 3000 ETF 10.2 20 20 5.0 +0.3
STXD Strive 1000 Dividend Growth ETF 10.2 35 5 5.1 +0.5
GSPY Gotham Enhanced 500 ETF 10.2 50 -10 5.3 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.2 68 -28 4.2 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 10.2 38 2 5.1 +0.4
DFAU Dimensional US Core Equity Market ETF 10.2 12 28 5.3 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 11 6.1 +1.5
PWB Invesco Large Cap Growth ETF 10.1 56 -16 3.5 -1.2
KRMA Global X Conscious Companies ETF 10.0 43 -3 5.9 +1.2
RFFC ALPS Active Equity Opportunity ETF 9.7 48 -8 4.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 31 5.4 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.7 75 -35 4.3 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 9.6 65 -25 3.8 -0.9
INEQ Columbia International Equity Income ETF 9.5 45 -5 6.4 +1.7
CGGR Capital Group Growth ETF 9.5 39 1 3.6 -1.1
JHML John Hancock Multifactor Large Cap ETF 9.5 29 11 5.6 +0.9
FCPI Fidelity Stocks for Inflation ETF 9.5 15 25 8.6 +3.9
VLUE iShares MSCI USA Value Factor ETF 9.5 15 25 10.6 +5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 9.4 45 -5 5.3 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 9.4 75 -35 5.7 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 9.2 75 -35 3.7 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 3 4.3 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 9.1 47 -7 -3.9 -8.6
DFSU Dimensional US Sustainability Core 1 ETF 9.1 18 22 5.6 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.1 25 15 5.6 +0.9
TOLL Tema Monopolies and Oligopolies ETF 9.0 75 -35 2.8 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 9.0 20 20 5.0 +0.3
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 -5 5.2 +0.5
TOK iShares MSCI Kokusai ETF 8.9 26 14 5.2 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 8.9 15 25 5.9 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -40 4.5 -0.2
IWTR iShares MSCI Water Management Multisector ETF 8.8 47 -7 4.9 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 12 6.1 +1.4
EPS WisdomTree U.S. LargeCap Fund 8.8 8 32 6.2 +1.5
CGGO Capital Group Global Growth Equity ETF 8.7 47 -7 4.8 +0.1
HLGE Hartford Longevity Economy ETF 8.7 44 -4 6.1 +1.4
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 27 7.4 +2.7
SPGP Invesco S&P 500 GARP ETF 8.6 34 6 8.2 +3.5
VICE AdvisorShares Vice ETF 8.6 99 -59 5.4 +0.7
VNSE Natixis Vaughan Nelson Select ETF 8.5 80 -40 3.3 -1.4
CGDV Capital Group Dividend Value ETF 8.5 33 7 5.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 27 2.3 -2.4
AVUS Avantis U.S. Equity ETF 8.5 15 25 5.9 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 -8 6.1 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 -12 5.6 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 8.4 50 -10 4.7 +0.0
URTH iShares MSCI World ETF 8.3 24 16 5.4 +0.7
FPAG FPA Global Equity ETF 8.3 49 -9 5.5 +0.8
JGLO JPMorgan Global Select Equity ETF 8.2 33 7 4.5 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.2 65 -25 1.3 -3.4
INCE Franklin Income Equity Focus ETF 8.2 29 11 5.7 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.1 56 -16 6.2 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 23 5.6 +0.9
HLAL Wahed FTSE USA Shariah ETF 7.9 50 -10 4.9 +0.2
CLNR IQ Cleaner Transport ETF 7.9 45 -5 6.3 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 28 4.8 +0.2
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 12 6.3 +1.6
IPDP Dividend Performers ETF 7.9 122 -82 5.3 +0.6
SURE AdvisorShares Insiders Advantage ETF 7.9 90 -50 10.1 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 -35 2.4 -2.3
PY Principal Value ETF 7.8 15 25 7.4 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.8 10 30 5.6 +0.9
GLOF iShares Global Equity Factor ETF 7.8 20 20 7.2 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 20 5.3 +0.6
TIME Clockwise Core Equity & Innovation ETF 7.7 95 -55 1.4 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.7 79 -39 5.9 +1.2
CAML Congress Large Cap Growth ETF 7.6 66 -26 3.3 -1.4
DUSA Davis Select U.S. Equity ETF 7.6 61 -21 7.2 +2.6
MBOX Freedom Day Dividend ETF 7.6 39 1 7.7 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 8 5.0 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 7.5 47 -7 1.9 -2.8
AFLG First Trust Active Factor Large Cap ETF 7.5 55 -15 6.2 +1.5
ACWI iShares MSCI ACWI ETF 7.5 32 8 5.5 +0.8
GDEF Goldman Sachs Defensive Equity ETF 7.4 55 -15 4.8 +0.1
WRND IQ Global Equity R&D Leaders ETF 7.4 18 22 7.1 +2.4
ESPO VanEck Video Gaming and eSports ETF 7.3 56 -16 4.2 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 7.3 95 -55 3.3 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.3 61 -21 2.7 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.2 18 22 6.6 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 18 4.0 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 21 6.5 +1.8
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 -10 9.4 +4.7
OCEN IQ Clean Oceans ETF 7.1 45 -5 5.6 +0.9
GINN Goldman Sachs Innovate Equity ETF 7.1 52 -12 2.7 -2.0
KLDW Knowledge Leaders Developed World ETF 7.1 75 -35 4.8 +0.1
MGK Vanguard Mega Cap Growth ETF 7.0 7 33 4.4 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -25 5.4 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 40 5.3 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 -25 8.4 +3.8
PFM Invesco Dividend Achievers ETF 6.9 53 -13 5.5 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 31 5.7 +1.0
ANEW ProShares MSCI Transformational Changes ETF 6.9 45 -5 3.6 -1.1
RECS Columbia Research Enhanced Core ETF 6.9 15 25 5.6 +1.0
ROUS Hartford Multifactor US Equity ETF 6.8 19 21 6.9 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 31 4.9 +0.3
SQEW LeaderShares Equity Skew ETF 6.7 81 -41 4.0 -0.7
NULC Nuveen ESG Large-Cap ETF 6.6 21 19 5.7 +1.0
TTAC FCF US Quality ETF 6.6 59 -19 6.3 +1.6
VOOG Vanguard S&P 500 Growth ETF 6.5 10 30 4.7 +0.0
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -10 5.7 +1.0
PRAY FIS Christian Stock Fund 6.4 69 -29 6.0 +1.3
LVOL American Century Low Volatility ETF 6.4 29 11 5.0 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 -19 2.9 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.4 45 -5 -2.8 -7.5
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -2 5.2 +0.5
FBCG Fidelity Blue Chip Growth ETF 6.3 59 -19 2.8 -1.9
IBLC iShares Blockchain and Tech ETF 6.2 47 -7 -0.9 -5.6
VUG Vanguard Growth ETF 6.2 4 36 4.3 -0.4
DIVS SmartETFs Dividend Builder ETF 6.1 65 -25 5.1 +0.4
VALQ American Century U.S. Quality Value ETF 6.0 29 11 7.5 +2.8
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 23 7.1 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -35 5.4 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 25 5.8 +1.1
UDI USCF Dividend Income Fund 5.9 65 -25 7.4 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -18 4.7 +0.0
QGRO American Century U.S. Quality Growth ETF 5.9 29 11 4.8 +0.1
ILCV iShares Morningstar Value ETF 5.9 4 36 6.4 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 22 5.8 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 -38 9.3 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 36 6.6 +1.9
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 0 5.6 +0.9
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 14 6.9 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 25 6.9 +2.2
MGC Vanguard Mega Cap ETF 5.6 7 33 5.1 +0.4
DIVL Madison Dividend Value ETF 5.5 65 -25 5.7 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 5.5 25 15 6.7 +2.0
JEPI JPMorgan Equity Premium Income ETF 5.5 35 5 5.4 +0.7
BLOK Amplify Transformational Data Sharing ETF 5.5 75 -35 0.9 -3.8
BKWO BNY Mellon Women's Opportunities ETF 5.4 50 -10 4.1 -0.6
VONG Vanguard Russell 1000 Growth ETF 5.4 8 32 5.0 +0.4
IGV iShares Expanded Tech-Software Sector ETF 5.4 41 -1 3.3 -1.4
CLOD Themes Cloud Computing ETF 5.4 35 5 3.7 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.3 39 1 -2.7 -7.4
WFH Direxion Work From Home ETF 5.3 45 -5 6.5 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 10 5.9 +1.2
DIVB iShares Core Dividend ETF 5.2 5 35 7.8 +3.1
MAKX ProShares S&P Kensho Smart Factories ETF 5.2 58 -18 1.1 -3.6
SNSR Global X Internet of Things ETF 5.2 68 -28 4.3 -0.4
BWEB Bitwise Web3 ETF 5.2 85 -45 0.9 -3.8
VV Vanguard Large-Cap ETF 5.1 4 36 5.3 +0.6
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 -9 5.3 +0.6
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 31 5.1 +0.4
VOO Vanguard S&P 500 ETF 5.1 3 37 5.4 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -25 8.3 +3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 25 9.9 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 20 6.1 +1.4
LCF Touchstone US Large Cap Focused ETF 5.0 69 -29 4.4 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 5.0 45 -5 2.7 -2.0
VOT Vanguard Mid-Cap Growth ETF 5.0 7 33 4.2 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 15 7.1 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 15 5.7 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -20 7.0 +2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.9 60 -20 3.8 -0.9
MBCC Monarch Blue Chips Core ETF 4.9 125 -85 3.6 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -12 5.4 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -15 4.7 +0.0
VYM Vanguard High Dividend Yield Index ETF 4.8 6 34 7.1 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -18 5.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -7 3.5 -1.2
IWX iShares Russell Top 200 Value ETF 4.8 20 20 6.4 +1.7
VIG Vanguard Dividend Appreciation ETF 4.7 6 34 5.7 +1.1
VONE Vanguard Russell 1000 ETF 4.7 8 32 5.3 +0.6
XITK SPDR FactSet Innovative Technology ETF 4.6 45 -5 2.7 -2.0
IUS Invesco RAFI Strategic US ETF 4.6 19 21 7.2 +2.5
DGRO iShares Core Dividend Growth ETF 4.6 8 32 6.5 +1.8
FDG American Century Focused Dynamic Growth ETF 4.6 45 -5 2.7 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 15 7.0 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -20 5.3 +0.6
VTI Vanguard Total Stock Market ETF 4.6 3 37 5.1 +0.4
DFND Siren DIVCON Dividend Defender ETF 4.6 189 -149 6.5 +1.8
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 25 7.5 +2.8
TINT ProShares Smart Materials ETF 4.5 58 -18 5.6 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 27 5.1 +0.4
SDY SPDR S&P Dividend ETF 4.5 35 5 6.1 +1.4
VTHR Vanguard Russell 3000 ETF 4.5 10 30 5.1 +0.4
MGV Vanguard Mega Cap Value ETF 4.5 7 33 6.6 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -40 6.0 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 6.1 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 22 6.5 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 4.4 26 14 4.7 -0.0
VIRS Pacer BioThreat Strategy ETF 4.3 70 -30 6.1 +1.4
BNE Blue Horizon BNE ETF 4.3 87 -47 5.2 +0.5
DGT SPDR Global Dow ETF 4.3 50 -10 6.6 +1.9
SSPY Syntax Stratified LargeCap ETF 4.3 30 10 6.6 +1.9
VFMF Vanguard U.S. Multifactor ETF 4.3 18 22 8.5 +3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.3 41 -1 11.8 +7.1
ITAN Sparkline Intangible Value ETF 4.2 50 -10 6.6 +1.9
NETZ TCW Transform Systems ETF 4.2 75 -35 3.8 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 25 7.4 +2.7
VTV Vanguard Value ETF 4.0 4 36 6.8 +2.1
VONV Vanguard Russell 1000 Value ETF 3.9 8 32 6.6 +1.9
WLDR Affinity World Leaders Equity ETF 3.9 67 -27 8.4 +3.7
DFUV Dimensional US Marketwide Value ETF 3.9 22 18 7.6 +2.9
SCHD Schwab US Dividend Equity ETF 3.9 6 34 9.3 +4.6
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 28 9.3 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 1 7.1 +2.4
DIHP Dimensional International High Profitability ETF 3.8 29 11 7.4 +2.8
DFLV Dimensional US Large Cap Value ETF 3.8 22 18 7.8 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 25 6.6 +1.9
FTDS First Trust Dividend Strength ETF 3.8 70 -30 8.8 +4.1
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -12 6.3 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 -14 6.3 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 31 6.0 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 5 5.9 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -30 4.8 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 22 7.4 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 0 5.9 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -35 0.0 -4.7
IWD iShares Russell 1000 Value ETF 3.7 19 21 6.5 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -10 7.0 +2.3
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 20 6.2 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -19 6.0 +1.3
SIZE iShares MSCI USA Size Factor ETF 3.6 15 25 6.0 +1.3
FFTY Innovator IBD 50 ETF 3.6 80 -40 1.3 -3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -30 12.8 +8.1
SYNB Putnam BioRevolution ETF 3.6 70 -30 2.9 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -35 5.0 +0.3
FVAL Fidelity Value Factor ETF 3.6 15 25 7.3 +2.7
IVE iShares S&P 500 Value ETF 3.5 18 22 6.5 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 36 6.7 +2.0
GURU Global X Guru Index ETF 3.5 75 -35 1.8 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 1 3.9 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 -5 -6.9 -11.6
VOOV Vanguard S&P 500 Value ETF 3.4 10 30 6.6 +1.9
FDWM Fidelity Women's Leadership ETF 3.4 59 -19 5.0 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -24 2.2 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 -15 5.8 +1.1
IUSV iShares Core S&P US Value ETF 3.4 4 36 6.7 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 20 7.2 +2.5
RUNN Running Oak Efficient Growth ETF 3.4 58 -18 5.0 +0.3
FLV American Century Focused Large Cap Value ETF 3.3 42 -2 6.6 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 5.9 +1.2
KONG Formidable Fortress ETF 3.3 89 -49 5.8 +1.1
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -9 5.3 +0.6
BLES Inspire Global Hope ETF 3.3 61 -21 6.4 +1.7
ARKW ARK Next Generation Internet ETF 3.2 87 -47 -0.9 -5.5
HKND Humankind US Stock ETF 3.2 11 29 7.1 +2.4
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -35 -7.0 -11.7
ULVM VictoryShares US Value Momentum ETF 3.1 20 20 7.5 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 28 7.1 +2.4
DWLD Davis Select Worldwide ETF 3.1 63 -23 7.0 +2.3
SRHQ SRH U.S. Quality ETF 3.0 35 5 7.8 +3.1
FITE SPDR S&P Kensho Future Security ETF 3.0 45 -5 2.4 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -45 3.6 -1.1
VO Vanguard Mid-Cap ETF 2.9 4 36 5.9 +1.2
NUDV Nuveen ESG Dividend ETF 2.9 26 14 7.3 +2.6
PPA Invesco Aerospace & Defense ETF 2.9 58 -18 3.1 -1.6
JAVA JPMorgan Active Value ETF 2.8 44 -4 6.1 +1.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -20 2.3 -2.4
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -6 6.1 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -5 -0.5 -5.1
MINV Matthews Asia Innovators Active ETF 2.7 79 -39 1.0 -3.7
VT Vanguard Total World Stock ETF 2.7 7 33 5.8 +1.1
HDV iShares Core High Dividend ETF 2.7 8 32 8.1 +3.4
CWS AdvisorShares Focused Equity ETF 2.6 84 -44 4.8 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 20 1.1 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -19 2.8 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -12 6.8 +2.1
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -9 6.3 +1.6
FTCS First Trust Capital Strength ETF 2.5 55 -15 5.6 +0.9
BFOR ALPS Barron's 400 ETF 2.5 65 -25 6.4 +1.7
STXV Strive 1000 Value ETF 2.5 18 22 7.7 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -20 4.4 -0.3
HELX Franklin Genomic Advancements ETF 2.4 50 -10 0.1 -4.6
CVAR Cultivar ETF 2.4 87 -47 7.2 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -20 4.2 -0.5
VFLO VictoryShares Free Cash Flow ETF 2.3 39 1 8.6 +3.9
ROYA Tema Global Royalties ETF 2.3 75 -35 4.4 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 34 8.1 +3.4
WCEO Hypatia Women CEO ETF 2.3 85 -45 4.7 +0.0
APIE ActivePassive International Equity ETF 2.2 45 -5 7.6 +2.9
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -35 2.2 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -41 2.9 -1.8
RWL Invesco S&P 500 Revenue ETF 2.2 39 1 6.8 +2.1
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 36 6.2 +1.6
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -35 5.9 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 0 7.5 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 4.4 -0.3
BKCH Global X Blockchain ETF 2.0 50 -10 -3.7 -8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 -21 -1.0 -5.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 4 9.3 +4.6
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -5 2.4 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -35 4.9 +0.2
IWR iShares Russell Midcap ETF 1.8 19 21 5.6 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 9 3.9 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.8 23 17 6.5 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 16 6.1 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 5.7 +1.0
DURA VanEck Durable High Dividend ETF 1.7 29 11 7.1 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 8.3 +3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 2 6.7 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 4.0 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 20 5.6 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 25 4.7 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.5 +1.8
VXF Vanguard Extended Market ETF 1.6 6 34 4.0 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 16 7.7 +3.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.6 35 5 4.6 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -9 10.7 +6.0
GDVD R3 Global Dividend Growth ETF 1.6 88 -48 5.6 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -19 3.4 -1.3
AGQI First Trust Active Global Quality Income ETF 1.6 85 -45 5.4 +0.7
FDLO Fidelity Low Volatility Factor ETF 1.5 15 25 5.4 +0.7
AVDE Avantis International Equity ETF 1.5 23 17 7.8 +3.1
FVD First Trust Value Line Dividend Index Fund 1.5 65 -25 6.2 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 5.8 +1.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 22 4.4 -0.3
ARKF ARK Fintech Innovation ETF 1.4 75 -35 -0.3 -5.0
STCE Schwab Crypto Thematic ETF 1.4 30 10 2.1 -2.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -68 4.4 -0.3
FBCV Fidelity Blue Chip Value ETF 1.4 59 -19 7.3 +2.6
REVS Columbia Research Enhanced Value ETF 1.3 19 21 7.6 +2.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 -9 5.3 +0.6
XSW SPDR S&P Software & Services ETF 1.3 35 5 2.3 -2.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.4 -3.3
DFAI Dimensional International Core Equity Market ETF 1.3 18 22 7.0 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -39 4.9 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 33 8.3 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 6.3 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -20 6.9 +2.2
FENI Fidelity Enhanced International ETF 1.2 28 12 8.0 +3.4
SMDY Syntax Stratified MidCap ETF 1.1 35 5 5.6 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 25 6.9 +2.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 35 6.6 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 6.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 17 6.5 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 37 6.7 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 30 6.6 +2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -45 -1.0 -5.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 6.3 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -20 8.4 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -19 8.4 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.4 +2.7
DFIC Dimensional International Core Equity 2 ETF 1.1 23 17 7.5 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 2 8.1 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 5 8.1 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 36 5.9 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -18 0.1 -4.6
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 1 11.4 +6.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 13 8.7 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 5.6 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 25 5.4 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 15 5.4 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -20 5.0 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 15 5.4 +0.7
VB Vanguard Small-Cap ETF 1.0 5 35 5.2 +0.5
IYJ iShares U.S. Industrials ETF 0.9 40 0 4.9 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 5.8 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 25 5.8 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 5.8 +1.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 33 7.3 +2.6
ICAP InfraCap Equity Income Fund ETF 0.9 171 -131 6.5 +1.8
CSMD Congress SMid Growth ETF 0.9 69 -29 4.1 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 20 6.2 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 7.6 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 7.6 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 25 6.7 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -49 4.9 +0.2
SFYX SoFi Next 500 ETF 0.8 0 40 5.0 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 9 7.0 +2.3
XDAT Franklin Exponential Data ETF 0.8 50 -10 3.0 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.4 -2.3
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -16 4.8 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 10 8.0 +3.3
ARKK ARK Innovation ETF 0.8 75 -35 -4.3 -9.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 5 6.7 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 36 5.1 +0.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 10.3 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 6.2 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 1.6 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.3 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 7.6 +2.9
AVIV Avantis International Large Cap Value ETF 0.6 25 15 8.8 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 25 7.7 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 7.6 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 1 8.4 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -21 6.5 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 28 5.6 +0.9
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 7.8 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 6.8 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 25 6.9 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 10 7.9 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 5.7 +1.0
IPO Renaissance IPO ETF 0.6 60 -20 -2.0 -6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -30 3.8 -0.9
FPXI First Trust International Equity Opportunities ETF 0.6 70 -30 4.0 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -27 9.2 +4.5
FPX First Trust US Equity Opportunities ETF 0.6 61 -21 1.7 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5 16 24 5.8 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.5 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 2 8.3 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 5.2 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -8.8 -13.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.2 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 5 9.2 +4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -5 5.8 +1.2
SMMD iShares Russell 2500 ETF 0.5 15 25 5.8 +1.1
VBR Vanguard Small Cap Value ETF 0.4 7 33 7.8 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 8.6 +4.0
PSC Principal U.S. Small-Cap ETF 0.4 38 2 6.1 +1.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -50 6.7 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 25 1.5 -3.2
VTWO Vanguard Russell 2000 ETF 0.4 10 30 3.3 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.3 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 7.6 +2.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.6 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 20 7.9 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 6.9 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 20 6.1 +1.4
ABEQ Absolute Select Value ETF 0.3 85 -45 4.6 -0.1
FMAT Fidelity MSCI Materials Index ETF 0.3 8 32 6.5 +1.8
WDNA WisdomTree BioRevolution Fund 0.3 45 -5 -3.7 -8.4
PKW Invesco Buyback Achievers ETF 0.3 62 -22 7.1 +2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 0 8.0 +3.3
MXI iShares Global Materials ETF 0.3 41 -1 6.8 +2.1
XLB Materials Select Sector SPDR Fund 0.3 9 31 5.8 +1.1
SYLD Cambria Shareholder Yield ETF 0.3 59 -19 11.2 +6.5
VAW Vanguard Materials ETF 0.3 10 30 6.4 +1.8
SCAP InfraCap Small Cap Income ETF 0.3 135 -95 8.0 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -20 6.9 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.2 +1.5
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 15 6.4 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 6.8 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 11 6.8 +2.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.1 +0.5
RSSL Global X Russell 2000 ETF 0.2 8 32 3.0 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 1 8.5 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 5 5.5 +0.8
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 6 5.4 +0.8
IWM iShares Russell 2000 ETF 0.2 19 21 3.4 -1.3
IWO iShares Russell 2000 Growth ETF 0.2 24 16 1.4 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 6.5 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -2 6.4 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 5 5.0 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 7.5 +2.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 3.2 -1.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.5 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -20 5.4 +0.7
STXK Strive Small-Cap ETF 0.2 18 22 5.0 +0.3
GVLU Gotham 1000 Value ETF 0.2 50 -10 7.6 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 6.8 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 7.9 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 7.1 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.3 -0.4
PRNT 3D Printing ETF 0.1 66 -26 -1.2 -5.9
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 32 4.8 +0.1
VIS Vanguard Industrials ETF 0.1 10 30 4.4 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 31 5.6 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 6.8 +2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -0.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 4.0 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 +0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.5 -1.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.3 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.