Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 36.6x P/Sales
ratio		 9.8x
P/BV
ratio		 7.7x Div.
yield		 1.0%


  • 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) $134
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) $1,304,720
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 20.3 %
BROADCOM INC. 18.1 %
APPLIED MATERIALS INC 4.8 %
TEXAS INSTRUMENTS INC 4.7 %
LAM RESEARCH CORP 4.7 %
MICRON TECHNOLOGY INC 4.6 %
ASML HOLDING NV-NY REG SHS 4.5 %
INTEL CORP 4.4 %
KLA CORPORATION 4.4 %
ADVANCED MICRO DEVICES 4.1 %
Total 74.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
NETHERLANDS 6.2 %
IRELAND 1.9 %
BRITAIN 0.5 %
SWITZERLAND 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
48.5% 50.9% -- -- 38.2%

Market Correlations
versus... Beta R-squared
S&P500 1.74 24%
MSCI EAFE 1.51 13%
MSCI Emg. Mkts. 1.78 20%

Technical Indicators
Recent close $66.15
30d moving avg. $67.74
Annualized volatility 27.5%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $45,228

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 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™: 3.2%


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 79.1 35 5 3.6 +0.4
SOXQ Invesco PHLX Semiconductor ETF 69.8 19 21 3.9 +0.7
SOXX iShares Semiconductor ETF 65.4 35 5 4.1 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 55.1 60 -20 4.5 +1.3
SMHX VanEck Fabless Semiconductor ETF 49.8 35 5 3.4 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 49.3 50 -10 3.6 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 41.3 57 -17 4.1 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 41.3 8 32 4.1 +0.9
GXPT Global X PureCap MSCI Information Technology ETF 39.6 25 15 4.4 +1.2
XLK The Technology Select Sector SPDR Fund 39.1 8 32 4.5 +1.3
IQM Franklin Intelligent Machines ETF 38.8 50 -10 2.1 -1.1
USXF iShares ESG Advanced MSCI USA ETF 36.1 10 30 4.8 +1.6
PSI Invesco Semiconductors ETF 35.6 57 -17 3.4 +0.2
XNTK State Street SPDR NYSE Technology ETF 34.8 35 5 3.6 +0.4
IYW iShares U.S. Technology ETF 34.5 40 0 4.1 +0.9
VGT Vanguard Information Technology ETF 34.1 9 31 4.1 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 33.8 49 -9 4.3 +1.0
IXN iShares Global Tech ETF 33.4 41 -1 3.7 +0.5
TRFK Pacer Data and Digital Revolution ETF 33.4 60 -20 3.4 +0.2
XSD State Street SPDR S&P Semiconductor ETF 32.1 35 5 4.1 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 31.8 20 20 4.3 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 31.0 50 -10 5.7 +2.4
IGM iShares Expanded Tech Sector ETF 30.3 41 -1 3.7 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 28.7 45 -5 2.7 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 28.3 40 0 5.6 +2.4
IGPT Invesco AI and Next Gen Software ETF 28.0 60 -20 4.5 +1.3
NBDS Neuberger Berman Disrupters ETF 27.8 55 -15 0.8 -2.4
FFOG Franklin Focused Growth ETF 27.5 61 -21 2.6 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 27.2 49 -9 3.8 +0.5
QQQ Invesco QQQ Trust Series I 26.7 20 20 4.3 +1.1
QQQM Invesco NASDAQ 100 ETF 26.7 15 25 4.3 +1.1
WUGI AXS Esoterica NextG Economy ETF 26.6 75 -35 2.4 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 26.5 28 12 4.4 +1.2
QTUM Defiance Quantum ETF 26.5 40 0 5.2 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 26.3 20 20 3.8 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 26.2 70 -30 4.1 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.9 60 -20 4.3 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 25.8 20 20 4.8 +1.6
IETC iShares U.S. Tech Independence Focused ETF 25.8 18 22 3.7 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 25.8 68 -28 6.3 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 25.4 21 19 3.8 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 25.4 26 14 3.5 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.9 45 -5 4.6 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 24.6 18 22 3.9 +0.6
XPND First Trust Expanded Technology ETF 24.4 65 -25 3.7 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.3 12 28 4.8 +1.5
BGRO iShares Large Cap Growth Active ETF 24.2 55 -15 2.7 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 24.1 18 22 4.9 +1.7
TRUT VanEck Technology TruSector ETF 23.9 13 27 5.1 +1.9
SFY SoFi Select 500 ETF 23.8 0 40 4.6 +1.3
PSET Principal Quality ETF 23.8 15 25 5.6 +2.4
FDG American Century Focused Dynamic Growth ETF 23.6 45 -5 2.1 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.3 39 1 4.1 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.3 75 -35 2.9 -0.3
FBCG Fidelity Blue Chip Growth ETF 23.0 59 -19 2.9 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 22.9 45 -5 5.9 +2.7
IWY iShares Russell Top 200 Growth ETF 22.7 20 20 4.3 +1.1
AGRW Allspring LT Large Growth ETF 22.5 35 5 3.7 +0.5
SPHB Invesco S&P 500 High Beta ETF 22.3 25 15 4.7 +1.5
GGRW Gabelli Growth Innovators ETF 22.2 90 -50 2.5 -0.7
ILCG iShares Morningstar Growth ETF 22.1 4 36 3.8 +0.6
MGK Vanguard Mega Cap Growth ETF 22.0 7 33 4.5 +1.3
VEGN US Vegan Climate ETF 21.8 60 -20 4.7 +1.5
KNCT Invesco Next Gen Connectivity ETF 21.8 40 0 4.8 +1.6
IBOT Vaneck Robotics ETF 21.5 47 -7 4.1 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.4 35 5 4.2 +1.0
ARVR First Trust Indxx Metaverse ETF 21.1 70 -30 4.1 +0.9
CHAT Roundhill Generative AI & Technology ETF 20.9 75 -35 8.4 +5.1
YNOT Horizon Digital Frontier ETF 20.9 75 -35 3.3 +0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 20.8 65 -25 3.3 +0.1
VONG Vanguard Russell 1000 Growth ETF 20.5 7 33 4.6 +1.4
VOOG Vanguard S&P 500 Growth ETF 20.4 7 33 4.3 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 20.3 75 -35 2.9 -0.4
IWF iShares Russell 1000 Growth ETF 20.3 19 21 4.2 +1.0
LEAD Siren DIVCON Leaders Dividend ETF 20.2 43 -3 4.4 +1.2
IVW iShares S&P 500 Growth ETF 20.2 18 22 4.0 +0.8
VUG Vanguard Growth ETF 20.2 4 36 4.3 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 20.1 4 36 4.1 +0.9
PRXG Praxis Impact Large Cap Growth ETF 20.1 36 4 3.7 +0.5
GQQQ Astoria US Quality Growth Kings ETF 20.1 35 5 4.7 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.0 10 30 5.0 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.9 58 -18 4.5 +1.3
GK AdvisorShares Gerber Kawasaki ETF 19.5 75 -35 2.7 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 19.4 59 -19 6.0 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 19.3 12 28 4.0 +0.8
IUSG iShares Core S&P U.S. Growth ETF 19.2 4 36 4.2 +1.0
USRD Themes US R&D Champions ETF 19.2 29 11 4.8 +1.6
SPMO Invesco S&P 500 Momentum ETF 19.2 13 27 4.0 +0.8
DARP Grizzle Growth ETF 19.2 75 -35 2.9 -0.3
NULC Nuveen ESG Large-Cap ETF 19.1 21 19 5.3 +2.1
TINY ProShares Nanotechnology ETF 19.1 58 -18 3.7 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 19.1 20 20 4.0 +0.8
BULD Pacer BlueStar Engineering the Future ETF 18.7 60 -20 0.4 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 18.7 10 30 5.0 +1.8
XLG Invesco S&P 500 Top 50 ETF 18.7 20 20 4.2 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 18.6 68 -28 3.7 +0.5
PWB Invesco Large Cap Growth ETF 18.4 56 -16 2.7 -0.5
DSI iShares MSCI KLD 400 Social ETF 18.4 25 15 5.0 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 18.3 15 25 3.2 -0.0
ACVF American Conservative Values ETF 18.1 75 -35 4.4 +1.1
FXL First Trust Technology AlphaDEX Fund 18.1 61 -21 5.9 +2.6
DEMZ Democratic Large Cap Core ETF 18.0 45 -5 4.6 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 18.0 4 36 3.9 +0.7
AVUQ Avantis U.S. Quality ETF 17.9 15 25 4.5 +1.3
IOO iShares Global 100 ETF 17.9 41 -1 4.7 +1.5
AOTG AOT Growth and Innovation ETF 17.8 75 -35 2.1 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.8 10 30 5.3 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 17.6 60 -20 -1.2 -4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 17.6 10 30 4.3 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.5 49 -9 4.3 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 17.4 60 -20 8.7 +5.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.4 49 -9 6.2 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.4 40 0 3.8 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 17.3 14 26 5.0 +1.8
ABIG Argent Large Cap ETF 17.3 49 -9 5.3 +2.1
WISE Themes Generative Artificial Intelligence ETF 17.3 35 5 -0.4 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.2 10 30 4.2 +1.0
QBIG Invesco Top QQQ ETF 17.2 29 11 0.0 -3.2
RND First Trust Bloomberg R&D Leaders ETF 17.2 60 -20 3.1 -0.1
OALC OneAscent Large Cap Core ETF 16.9 86 -46 4.2 +1.0
PEXL Pacer US Export Leaders ETF 16.8 60 -20 4.6 +1.4
DTCR Global X Data Center & Digital Infrastructure ETF 16.6 50 -10 4.1 +0.9
STRN SMART Trend 25 ETF 16.5 59 -19 3.4 +0.2
JGRO JPMorgan Active Growth ETF 16.3 44 -4 3.7 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.3 75 -35 4.1 +0.9
STXG Strive 1000 Growth ETF 16.3 18 22 3.9 +0.7
NXTG First Trust Indxx NextG ETF 16.3 70 -30 5.0 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 16.3 60 -20 5.3 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.2 55 -15 4.4 +1.2
OEF iShares S&P 100 ETF 16.2 20 20 4.5 +1.3
PTL Inspire 500 ETF 16.2 9 31 5.5 +2.2
SPRX Spear Alpha ETF 16.2 75 -35 -0.2 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 16.2 9 31 5.0 +1.7
MGC Vanguard Mega Cap ETF 16.1 7 33 4.7 +1.5
TMAT Main Thematic Innovation ETF 16.1 164 -124 -1.5 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 16.1 59 -19 4.4 +1.1
SGRT SMART Earnings Growth 30 ETF 16.1 59 -19 2.4 -0.8
JHDV John Hancock U.S. High Dividend ETF 15.8 34 6 6.8 +3.6
SUSA iShares MSCI USA ESG Select ETF 15.8 25 15 4.7 +1.5
CHGX AXS Change Finance ESG ETF 15.8 49 -9 5.3 +2.1
VLUE iShares MSCI USA Value Factor ETF 15.7 15 25 9.3 +6.1
IWL iShares Russell Top 200 ETF 15.7 15 25 4.6 +1.4
SFYF SoFi Social 50 ETF 15.6 29 11 1.0 -2.2
TOLL Tema Durable Quality ETF 15.5 75 -35 5.1 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 15.5 18 22 5.4 +2.1
SIXG Defiance Connective Technologies ETF 15.5 30 10 4.2 +0.9
BKWO BNY Mellon Women's Opportunities ETF 15.5 50 -10 3.9 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 15.4 90 -50 3.9 +0.7
FQAL Fidelity Quality Factor ETF 15.4 15 25 5.9 +2.7
FDTX Fidelity Disruptive Technology ETF 15.4 50 -10 2.7 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 15.4 75 -35 3.5 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 15.4 15 25 6.9 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 15.3 65 -25 4.9 +1.7
SNPE Xtrackers S&P 500 ESG ETF 15.3 10 30 5.0 +1.8
METV Roundhill Ball Metaverse ETF 15.3 59 -19 9.5 +6.3
GGME Invesco Next Gen Media and Gaming ETF 15.3 60 -20 5.2 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.2 49 -9 5.0 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 15.2 30 10 4.8 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.0 7 33 4.9 +1.7
ESGV Vanguard ESG U.S. Stock ETF 15.0 9 31 4.8 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 15.0 65 -25 4.2 +0.9
SGLC SGI U.S. Large Cap Core ETF 15.0 85 -45 4.2 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 15.0 9 31 4.7 +1.5
DVND Touchstone Dividend Select ETF 15.0 67 -27 5.6 +2.4
XVV iShares ESG Screened S&P 500 ETF 14.9 8 32 4.8 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 14.9 15 25 5.4 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 14.9 15 25 4.9 +1.7
VSLU Applied Finance Valuation Large Cap ETF 14.8 49 -9 6.0 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.8 50 -10 8.7 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 14.8 0 40 5.0 +1.8
VOTE TCW Transform 500 ETF 14.8 5 35 4.9 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.8 20 20 5.4 +2.2
LRGC AB US Large Cap Strategic Equities ETF 14.7 48 -8 4.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 14.7 25 15 5.3 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.7 20 20 5.1 +1.9
INRO iShares U.S. Industry Rotation Active ETF 14.7 42 -2 4.7 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 14.7 75 -35 3.1 -0.1
TMFC Motley Fool 100 Index ETF 14.6 50 -10 3.6 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 14.6 49 -9 4.8 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.6 2 38 5.0 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 14.6 60 -20 5.0 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.5 15 25 4.7 +1.4
CGGR Capital Group Growth ETF 14.5 39 1 3.5 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.5 20 20 4.7 +1.5
KRMA Global X Conscious Companies ETF 14.4 43 -3 6.1 +2.8
FMET Fidelity Metaverse ETF 14.4 39 1 4.9 +1.6
OEI Optimized Equity Income ETF 14.4 75 -35 3.9 +0.7
ESGU iShares ESG Aware MSCI USA ETF 14.4 15 25 4.9 +1.7
RAUS RACWI US ETF 14.4 15 25 4.9 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 14.3 75 -35 3.7 +0.5
ADME Aptus Drawdown Managed Equity ETF 14.3 79 -39 4.0 +0.8
KLMN Invesco MSCI North America Climate ETF 14.3 9 31 5.1 +1.8
CHRI Global X S&P 500 Christian Values ETF 14.3 29 11 4.7 +1.4
VOO Vanguard S&P 500 ETF 14.2 3 37 5.0 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 14.2 29 11 4.7 +1.5
QUAL iShares MSCI USA Quality Factor ETF 14.1 15 25 5.3 +2.1
PBUS Invesco MSCI USA ETF 14.1 4 36 4.9 +1.7
IVV iShares Core S&P 500 ETF 14.1 3 37 5.0 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 14.1 9 31 4.8 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 14.1 2 38 5.0 +1.7
QLTY GMO U.S. Quality ETF 14.1 50 -10 4.7 +1.4
SPY SPDR S&P 500 ETF 14.1 9 31 4.9 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 14.0 75 -35 3.1 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 14.0 80 -40 6.3 +3.1
LGRO Level Four Large Cap Growth Active ETF 14.0 55 -15 4.2 +1.0
VV Vanguard Large-Cap ETF 13.9 4 36 4.9 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 13.9 68 -28 6.6 +3.4
STRV Strive 500 ETF 13.9 5 35 4.9 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 13.9 18 22 4.7 +1.5
GXLC Global X U.S. 500 ETF 13.9 2 38 4.9 +1.6
HDUS Hartford Disciplined US Equity ETF 13.8 19 21 5.8 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.8 11 29 4.9 +1.7
JPEF JPMorgan Equity Focus ETF 13.8 50 -10 4.5 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.7 25 15 5.0 +1.7
ILCB iShares Morningstar U.S. Equity ETF 13.7 3 37 4.9 +1.7
YALL God Bless America ETF 13.6 65 -25 4.7 +1.5
JGRW Jensen Quality Growth ETF 13.6 57 -17 4.7 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 10 4.5 +1.3
XT iShares Exponential Technologies ETF 13.6 46 -6 4.9 +1.7
QDF FlexShares Quality Dividend Index Fund 13.5 37 3 6.3 +3.1
SCHX Schwab U.S. Large-Cap ETF 13.4 3 37 5.0 +1.8
AFOS ARS Focused Opportunities Strategy ETF 13.4 45 -5 3.1 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.4 8 32 5.0 +1.8
STOX Horizon Core Equity ETF 13.3 70 -30 4.3 +1.1
GQI Natixis Gateway Quality Income ETF 13.3 34 6 5.1 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 26 4.9 +1.7
SFTY Horizon Managed Risk ETF 13.3 77 -37 4.2 +1.0
RDVY First Trust Rising Dividend Achievers ETF 13.3 50 -10 6.3 +3.1
IYY iShares Dow Jones U.S. ETF 13.2 20 20 4.8 +1.6
APUE ActivePassive U.S. Equity ETF 13.2 45 -5 4.6 +1.4
GSPY Gotham Enhanced 500 ETF 13.2 50 -10 5.3 +2.1
SPXM Azoria 500 Meritocracy ETF 13.2 47 -7 4.6 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 13.1 59 -19 4.3 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.1 69 -29 -0.8 -4.0
SCHK Schwab 1000 Index ETF 13.1 5 35 5.0 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 13.1 3 37 5.1 +1.9
DFUS Dimensional U.S. Equity ETF 13.0 9 31 4.8 +1.6
RVRB Reverb ETF 13.0 30 10 4.6 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 13.0 38 2 4.6 +1.4
BLCR iShares Large Cap Core Active ETF 13.0 36 4 3.8 +0.6
ABOT Abacus FCF Innovation Leaders ETF 13.0 69 -29 5.4 +2.2
VONE Vanguard Russell 1000 ETF 12.9 7 33 5.0 +1.8
IWB iShares Russell 1000 ETF 12.9 15 25 4.9 +1.7
HGRO Hedgeye Quality Growth ETF 12.8 70 -30 3.7 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.8 9 31 5.4 +2.2
FDMO Fidelity Momentum Factor ETF 12.7 15 25 3.7 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 29 5.1 +1.9
TIME Clockwise Core Equity & Innovation ETF 12.6 95 -55 4.0 +0.8
SCHB Schwab U.S. Broad Market ETF 12.6 3 37 5.0 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.6 3 37 4.9 +1.7
LRGF iShares U.S. Equity Factor ETF 12.6 8 32 5.5 +2.3
MBOX Freedom Day Dividend ETF 12.5 39 1 7.8 +4.6
AIPO Defiance AI & Power Infrastructure ETF 12.5 69 -29 1.3 -1.9
AFLG First Trust Active Factor Large Cap ETF 12.5 55 -15 6.4 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.5 52 -12 6.2 +3.0
USMC Principal U.S. Mega-Cap ETF 12.5 12 28 4.6 +1.3
VTI Vanguard Total Stock Market ETF 12.4 3 37 4.9 +1.7
STXD Strive 1000 Dividend Growth ETF 12.4 35 5 5.1 +1.8
VTHR Vanguard Russell 3000 ETF 12.3 7 33 4.9 +1.7
DFAU Dimensional US Core Equity Market ETF 12.3 12 28 5.1 +1.9
IWV iShares Russell 3000 ETF 12.3 20 20 4.8 +1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 12.1 55 -15 5.5 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.1 65 -25 3.8 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 12.0 50 -10 5.5 +2.2
FDVV Fidelity High Dividend ETF 12.0 15 25 7.7 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 11.9 15 25 4.7 +1.5
CAML Congress Large Cap Growth ETF 11.9 66 -26 3.5 +0.3
ROE Astoria US Quality Kings ETF 11.9 49 -9 7.0 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 11.8 29 11 6.9 +3.7
FDCF Fidelity Disruptive Communications ETF 11.7 50 -10 4.0 +0.7
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 5 4.9 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 11.6 99 -59 3.8 +0.6
FLRG Fidelity U.S. Multifactor ETF 11.6 15 25 7.0 +3.8
DIVN Horizon Dividend Income ETF 11.6 70 -30 7.8 +4.6
FVAL Fidelity Value Factor ETF 11.6 15 25 6.7 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 11.6 36 4 5.0 +1.8
RECS Columbia Research Enhanced Core ETF 11.4 15 25 5.9 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 3 6.3 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 11.3 9 31 5.1 +1.9
NETZ TCW Transform Systems ETF 11.2 75 -35 2.7 -0.5
AVSU Avantis Responsible U.S. Equity ETF 11.2 15 25 5.9 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 28 4.7 +1.5
SEMG Suncoast Select Growth ETF 11.1 60 -20 4.4 +1.2
ABFL Abacus FCF Leaders ETF 11.1 59 -19 5.0 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.1 65 -25 2.2 -1.1
GDIV Harbor Dividend Growth Leaders ETF 11.0 50 -10 5.3 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.0 15 25 5.0 +1.8
VIG Vanguard Dividend Appreciation ETF 10.9 5 35 5.6 +2.4
TRFM AAM Transformers ETF 10.9 49 -9 1.3 -1.9
DUHP Dimensional US High Profitability ETF 10.8 21 19 6.3 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 10.8 42 -2 4.7 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 10.7 18 22 5.3 +2.1
JVAL JPMorgan U.S. Value Factor ETF 10.7 12 28 7.8 +4.6
DSPY Tema S&P 500 Historical Weight ETF 10.7 18 22 5.2 +1.9
CGGO Capital Group Global Growth Equity ETF 10.7 47 -7 4.5 +1.2
CLNR IQ Cleaner Transport ETF 10.7 45 -5 5.2 +2.0
VYM Vanguard High Dividend Yield Index ETF 10.6 6 34 7.1 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.6 12 28 5.0 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 10.6 69 -29 2.1 -1.1
TOK iShares MSCI Kokusai ETF 10.6 26 14 5.0 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.5 65 -25 2.0 -1.2
AIEQ AI Powered Equity ETF 10.5 75 -35 4.8 +1.6
BIBL Inspire 100 ETF 10.4 35 5 5.3 +2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 10.4 60 -20 3.2 +0.0
TOPC iShares S&P 500 3% Capped ETF 10.4 15 25 5.1 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 10.3 35 5 5.2 +2.0
JHML John Hancock Multifactor Large Cap ETF 10.3 29 11 5.4 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 10.2 47 -7 3.5 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.2 15 25 4.2 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 15 5.4 +2.2
SAMM Strategas Macro Momentum ETF 10.1 66 -26 2.3 -0.9
PY Principal Value ETF 10.1 15 25 7.3 +4.0
VERS ProShares Metaverse ETF 10.1 58 -18 0.2 -3.1
FBOT Fidelity Disruptive Automation ETF 10.1 50 -10 3.4 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.0 5 35 8.0 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.0 75 -35 3.1 -0.1
CGUS Capital Group Core Equity ETF 10.0 33 7 4.5 +1.3
URTH iShares MSCI World ETF 10.0 24 16 5.0 +1.8
DCOR Dimensional US Core Equity 1 ETF 10.0 14 26 5.4 +2.2
BUZZ VanEck Social Sentiment ETF 9.9 75 -35 -0.8 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 9.9 10 30 5.6 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.8 79 -39 5.8 +2.5
AVUS Avantis U.S. Equity ETF 9.8 15 25 5.8 +2.6
MBCC Monarch Blue Chips Core ETF 9.8 125 -85 4.5 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 28 6.0 +2.8
FCPI Fidelity Stocks for Inflation ETF 9.6 15 25 8.0 +4.8
TINT ProShares Smart Materials ETF 9.6 58 -18 5.9 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 9.6 85 -45 3.1 -0.1
DIVL Madison Dividend Value ETF 9.6 65 -25 5.4 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 9.5 60 -20 4.3 +1.1
HLGE Hartford Longevity Economy ETF 9.5 44 -4 6.4 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 9.5 68 -28 4.8 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 9.4 75 -35 1.2 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.4 56 -16 6.3 +3.1
HUMN Roundhill Humanoid Robotics ETF 9.3 75 -35 1.2 -2.1
AGIQ Sofi Agentic AI ETF 9.3 69 -29 1.8 -1.4
JGLO JPMorgan Global Select Equity ETF 9.3 33 7 5.1 +1.9
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 -5 5.2 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 20 5.5 +2.3
OCEN IQ Clean Oceans ETF 9.2 45 -5 5.3 +2.1
RGEF Rockefeller Global Equity ETF 9.1 55 -15 4.7 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -28 6.9 +3.6
FMTM MarketDesk Focused U.S. Momentum ETF 9.1 45 -5 4.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -49 4.8 +1.6
DFNV Donoghue Forlines Innovation ETF 8.9 69 -29 4.6 +1.3
ACWI iShares MSCI ACWI ETF 8.9 32 8 5.4 +2.2
YOKE Yoke Core ETF 8.8 42 -2 5.0 +1.8
FPAG FPA Global Equity ETF 8.8 49 -9 5.7 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.7 17 23 5.5 +2.3
DUNK Dana Unconstrained Equity ETF 8.7 75 -35 2.4 -0.8
EPS WisdomTree U.S. LargeCap Fund 8.7 8 32 5.8 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 8.7 20 20 5.7 +2.4
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -40 4.9 +1.7
HLAL Wahed FTSE USA Shariah ETF 8.6 50 -10 4.6 +1.4
WRND IQ Global Equity R&D Leaders ETF 8.5 18 22 7.7 +4.5
LCF Touchstone US Large Cap Focused ETF 8.5 69 -29 4.3 +1.1
GLOF iShares Global Equity Factor ETF 8.5 20 20 6.8 +3.5
ARKX ARK Space Exploration & Innovation ETF 8.5 75 -35 0.2 -3.0
MAVF Matrix Advisors Value ETF 8.5 75 -35 5.7 +2.5
BGDV Bahl & Gaynor Dividend ETF 8.5 45 -5 4.8 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.5 32 8 5.0 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.5 7 33 5.2 +1.9
PDP Invesco Dorsey Wright Momentum ETF 8.5 62 -22 2.1 -1.2
PRAY FIS Christian Stock Fund 8.5 69 -29 5.2 +2.0
RFFC ALPS Active Equity Opportunity ETF 8.4 48 -8 4.5 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 30 5.7 +2.4
DAK Dakota Active Equity ETF 8.2 43 -3 4.5 +1.3
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 -5 5.4 +2.2
CBSE Clough Select Equity ETF 8.1 85 -45 1.2 -2.0
LOWV AB US Low Volatility Equity ETF 8.0 48 -8 5.5 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 -20 5.9 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 8.0 75 -35 4.9 +1.7
SYNB Putnam BioRevolution ETF 7.9 70 -30 2.6 -0.7
PFM Invesco Dividend Achievers ETF 7.9 53 -13 5.4 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 7.9 22 18 5.8 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 31 5.6 +2.3
VT Vanguard Total World Stock ETF 7.9 6 34 5.8 +2.5
IBLC iShares Blockchain and Tech ETF 7.8 47 -7 -1.7 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -40 4.4 +1.2
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 -6 6.2 +3.0
JEPI JPMorgan Equity Premium Income ETF 7.8 35 5 5.8 +2.5
EBI Longview Advantage ETF 7.7 35 5 6.7 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.7 15 25 8.9 +5.7
DGRW WisdomTree US Quality Dividend Growth Fund 7.7 28 12 5.7 +2.4
CGDG Capital Group Dividend Growers ETF 7.7 47 -7 6.0 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.6 50 -10 4.1 +0.9
OPTZ Optimize Strategy Index ETF 7.6 50 -10 4.8 +1.6
XLSR State Street US Sector Rotation ETF 7.5 70 -30 5.1 +1.8
DIVB iShares Core Dividend ETF 7.4 5 35 8.2 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -25 2.6 -0.6
QGRO American Century U.S. Quality Growth ETF 7.3 29 11 3.9 +0.7
BEEX BeeHive ETF 7.3 84 -44 4.3 +1.1
VALQ American Century U.S. Quality Value ETF 7.3 29 11 8.0 +4.7
FTGS First Trust Growth Strength ETF 7.2 60 -20 4.6 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -19 2.1 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.1 78 -38 9.2 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -25 8.0 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 7.1 100 -60 5.0 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.0 9 31 4.8 +1.6
ROUS Hartford Multifactor US Equity ETF 7.0 19 21 7.0 +3.8
SPGP Invesco S&P 500 GARP ETF 7.0 34 6 6.8 +3.6
FDWM Fidelity Women's Leadership ETF 7.0 59 -19 4.9 +1.7
VOOV Vanguard S&P 500 Value ETF 7.0 7 33 6.2 +3.0
IVE iShares S&P 500 Value ETF 6.9 18 22 6.2 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 36 6.3 +3.0
WFH Direxion Work From Home ETF 6.9 45 -5 4.0 +0.8
ALRG Allspring LT Large Core ETF 6.8 28 12 4.5 +1.3
IUS Invesco RAFI Strategic US ETF 6.8 19 21 6.9 +3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.8 45 -5 1.6 -1.6
FDLO Fidelity Low Volatility Factor ETF 6.8 15 25 5.6 +2.3
DIVS SmartETFs Dividend Builder ETF 6.8 65 -25 5.1 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -40 7.0 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 11 6.5 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -20 5.7 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.6 15 25 5.7 +2.5
IUSV iShares Core S&P US Value ETF 6.6 4 36 6.4 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 -10 5.9 +2.7
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -10 4.4 +1.1
SNSR Global X Internet of Things ETF 6.5 68 -28 4.8 +1.6
VICE AdvisorShares Vice ETF 6.5 99 -59 6.7 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.5 55 -15 4.9 +1.7
GINN Goldman Sachs Innovate Equity ETF 6.5 52 -12 3.7 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 6.4 95 -55 3.2 -0.0
EQWL Invesco S&P 100 Equal Weight ETF 6.4 25 15 6.2 +3.0
KONG Formidable Fortress ETF 6.4 89 -49 5.9 +2.6
DXUV Dimensional US Vector Equity ETF 6.3 28 12 6.1 +2.9
ARKW ARK Next Generation Internet ETF 6.3 87 -47 0.9 -2.4
INCE Franklin Income Equity Focus ETF 6.2 29 11 5.8 +2.6
BDIV AAM Brentview Dividend Growth ETF 6.2 49 -9 4.4 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.2 15 25 8.3 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 -2 5.3 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.1 20 20 6.4 +3.1
SPHQ Invesco S&P 500 Quality ETF 6.1 15 25 5.7 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -5 3.2 +0.0
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -9 8.5 +5.3
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 11 5.0 +1.7
EQIN Columbia US Equity Income ETF 6.0 35 5 7.0 +3.8
ITAN Sparkline Intangible Value ETF 6.0 50 -10 6.6 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 36 6.8 +3.5
CGDV Capital Group Dividend Value ETF 5.9 33 7 4.6 +1.4
DFLV Dimensional US Large Cap Value ETF 5.9 22 18 7.5 +4.3
IWX iShares Russell Top 200 Value ETF 5.9 20 20 6.1 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 5.9 65 -25 4.2 +1.0
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -7 5.3 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 5.8 58 -18 -0.4 -3.6
FLV American Century Focused Large Cap Value ETF 5.8 42 -2 6.8 +3.6
DGRO iShares Core Dividend Growth ETF 5.8 8 32 6.6 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -9 5.3 +2.0
MGV Vanguard Mega Cap Value ETF 5.7 7 33 6.5 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -21 2.3 -1.0
DUSA Davis Select U.S. Equity ETF 5.6 61 -21 7.3 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 11 4.7 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 1 6.7 +3.5
ARKK ARK Innovation ETF 5.5 75 -35 -2.7 -5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 12 6.1 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 15 7.3 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 -9 6.6 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 31 6.2 +3.0
DFUV Dimensional US Marketwide Value ETF 5.3 22 18 7.4 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 22 5.8 +2.6
DURA VanEck Durable High Dividend ETF 5.2 29 11 7.4 +4.2
SSPY Syntax Stratified LargeCap ETF 5.1 30 10 6.8 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 15 7.3 +4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 -25 6.4 +3.2
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -35 0.6 -2.6
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 27 6.1 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.1 15 25 6.8 +3.6
SRHQ SRH U.S. Quality ETF 5.0 35 5 7.4 +4.1
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -50 9.6 +6.4
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 12 6.4 +3.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 -9 7.0 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -10 7.1 +3.9
IGV iShares Expanded Tech-Software Sector ETF 4.9 41 -1 3.3 +0.1
CLOD Themes Cloud Computing ETF 4.9 35 5 3.6 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -19 5.9 +2.7
LIVR Intelligent Livermore ETF 4.9 69 -29 3.7 +0.5
BOTT Themes Robotics & Automation ETF 4.9 35 5 -1.6 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 22 6.5 +3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.8 41 -1 5.9 +2.7
CZAR Themes Natural Monopoly ETF 4.7 35 5 5.7 +2.4
OND ProShares On-Demand ETF 4.7 58 -18 -0.6 -3.8
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -22 3.4 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 -20 10.6 +7.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.6 12 28 7.3 +4.1
VONV Vanguard Russell 1000 Value ETF 4.5 7 33 6.5 +3.3
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 20 6.7 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 4.5 45 -5 0.9 -2.3
IWD iShares Russell 1000 Value ETF 4.5 19 21 6.4 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 27 6.0 +2.7
PRXV Praxis Impact Large Cap Value ETF 4.5 36 4 6.7 +3.4
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 14 6.4 +3.2
ILCV iShares Morningstar Value ETF 4.4 4 36 6.4 +3.1
FFND Future Fund Active ETF 4.3 100 -60 3.8 +0.6
DFVX Dimensional US Large Cap Vector ETF 4.3 22 18 6.3 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.3 58 -18 4.5 +1.3
RW Rainwater Equity ETF 4.3 125 -85 3.6 +0.4
SDY State Street SPDR S&P Dividend ETF 4.2 35 5 6.8 +3.6
SWP SWP Growth & Income ETF 4.2 99 -59 4.2 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 31 6.3 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 -20 4.0 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 10 5.7 +2.5
STXV Strive 1000 Value ETF 4.1 18 22 8.2 +5.0
VTV Vanguard Value ETF 4.1 4 36 6.8 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 -25 -1.3 -4.6
SIZE iShares MSCI USA Size Factor ETF 4.1 15 25 6.3 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.1 25 15 6.0 +2.8
QUVU Hartford Quality Value ETF 4.1 46 -6 7.4 +4.2
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 0 6.0 +2.7
OAIM OneAscent International Equity ETF 4.0 95 -55 5.3 +2.1
BEEZ Honeytree U.S. Equity ETF 4.0 64 -24 4.0 +0.7
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 5 3.5 +0.3
DGT State Street SPDR Global Dow ETF 3.9 50 -10 6.6 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 25 7.7 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -24 1.2 -2.0
BFOR ALPS Barron's 400 ETF 3.8 65 -25 5.9 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 34 4.3 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -35 5.6 +2.4
MID American Century Mid Cap Growth Impact ETF 3.8 45 -5 3.6 +0.4
FTDS First Trust Dividend Strength ETF 3.7 70 -30 8.5 +5.3
SCHD Schwab US Dividend Equity ETF 3.6 6 34 10.1 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.6 52 -12 5.8 +2.6
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 28 8.8 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 -18 5.7 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 20 3.1 -0.1
ARKF ARK Fintech Innovation ETF 3.6 75 -35 0.3 -3.0
FFTY Innovator IBD 50 ETF 3.6 80 -40 -1.9 -5.2
KNO AXS Knowledge Leaders ETF 3.5 78 -38 5.7 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -30 1.1 -2.2
TAX Cambria Tax Aware ETF 3.5 49 -9 6.1 +2.9
ASLV Allspring Special Large Value ETF 3.5 35 5 6.5 +3.3
TEXN iShares Texas Equity ETF 3.4 20 20 6.3 +3.1
BLES Inspire Global Hope ETF 3.4 61 -21 6.9 +3.6
ICAP InfraCap Equity Income Fund ETF 3.4 171 -131 4.3 +1.1
VFLO VictoryShares Free Cash Flow ETF 3.4 39 1 10.0 +6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 21 6.3 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -20 4.4 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 25 5.8 +2.6
RWL Invesco S&P 500 Revenue ETF 3.3 39 1 6.8 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 3.3 39 1 8.5 +5.3
GPT Intelligent Alpha Atlas ETF 3.3 69 -29 5.9 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -45 -1.2 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 28 6.5 +3.3
CVAR Cultivar ETF 3.2 87 -47 7.4 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 22 6.7 +3.5
GINX SGI Enhanced Global Income ETF 3.2 98 -58 7.8 +4.6
TTAC FCF US Quality ETF 3.2 59 -19 6.2 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -10 5.4 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.1 39 1 -1.3 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 22 7.9 +4.6
HKND Humankind US Stock ETF 3.0 11 29 7.1 +3.9
VOT Vanguard Mid-Cap Growth ETF 3.0 7 33 3.6 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -20 10.0 +6.8
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 5 6.7 +3.5
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 -12 7.2 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 -14 7.2 +3.9
JAVA JPMorgan Active Value ETF 2.9 44 -4 6.4 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 5 6.1 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 0 6.1 +2.8
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 36 6.3 +3.1
GEW Cambria Global EW ETF 2.7 29 11 5.9 +2.7
NUDV Nuveen ESG Dividend ETF 2.7 26 14 7.6 +4.4
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -9 5.8 +2.6
FBCV Fidelity Blue Chip Value ETF 2.7 59 -19 7.3 +4.1
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -35 -5.8 -9.0
ULVM VictoryShares US Value Momentum ETF 2.7 20 20 7.4 +4.1
BWEB Bitwise Web3 ETF 2.7 85 -45 0.0 -3.2
TBG TBG Dividend Focus ETF 2.7 59 -19 7.9 +4.7
DIHP Dimensional International High Profitability ETF 2.6 29 11 6.6 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 40 12.1 +8.9
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 7.7 +4.5
PPIE Putnam PanAgora ESG International Equity ETF 2.6 49 -9 7.1 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -8 6.2 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -45 4.7 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 20 4.3 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 25 4.6 +1.4
HELX Franklin Genomic Advancements ETF 2.5 50 -10 -0.4 -3.6
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -9 6.7 +3.5
GURU Global X Guru Index ETF 2.4 75 -35 2.8 -0.4
SPIT F/m Emerald Special Situations ETF 2.4 105 -65 -0.9 -4.1
HDV iShares Core High Dividend ETF 2.4 8 32 7.2 +4.0
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 23 6.9 +3.7
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 1 8.6 +5.4
AGQI First Trust Active Global Quality Income ETF 2.3 85 -45 5.2 +2.0
VO Vanguard Mid-Cap ETF 2.3 4 36 6.0 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -5 1.7 -1.5
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 24 5.4 +2.2
DTEC ALPS Disruptive Technologies ETF 2.2 50 -10 3.8 +0.5
SMRI Bushido Capital US Equity ETF 2.2 71 -31 10.0 +6.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -5 1.8 -1.5
UDI USCF Dividend Income Fund 2.1 65 -25 8.1 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 5 5.8 +2.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 10.1 +6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 15 12.1 +8.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 -5 1.7 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 11 11.9 +8.7
TCAI Tortoise AI Infrastructure ETF 2.0 65 -25 2.6 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 22 6.9 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 1.6 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -25 5.1 +1.9
ABLG Abacus FCF International Leaders ETF 1.9 59 -19 6.6 +3.4
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 25 7.8 +4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -19 4.3 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 20 9.0 +5.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -5 1.7 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 16 6.1 +2.9
WCEO Hypatia Women CEO ETF 1.8 85 -45 3.2 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 34 8.2 +5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -21 -0.6 -3.8
IWR iShares Russell Midcap ETF 1.7 19 21 6.3 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 0 6.0 +2.8
LVOL American Century Low Volatility ETF 1.7 29 11 5.1 +1.9
FEGE First Eagle Global Equity ETF 1.7 79 -39 6.5 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 17 7.2 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 20 6.8 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -19 8.9 +5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 -9 9.1 +5.8
ITOL Tema International Durable Quality ETF 1.6 60 -20 5.7 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 3.0 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 17 3.4 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 7.2 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -2 6.3 +3.1
XSW State Street SPDR S&P Software & Services ETF 1.6 35 5 2.9 -0.3
VOE Vanguard Mid-Cap Value ETF 1.6 7 33 7.8 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 5.1 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 27 10.4 +7.2
APIE ActivePassive International Equity ETF 1.6 45 -5 7.1 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 21 5.5 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -20 5.5 +2.3
DTAN Sparkline International Intangible Value ETF 1.5 55 -15 8.1 +4.8
VXF Vanguard Extended Market ETF 1.5 5 35 4.5 +1.3
LST Leuthold Select Industries ETF 1.4 91 -51 5.7 +2.5
FDLS Inspire Fidelis Multi Factor ETF 1.4 76 -36 4.8 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 2 6.4 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.3 35 5 10.2 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 25 7.3 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 35 7.2 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 7.2 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 16 7.0 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 37 7.2 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -20 4.8 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 33 7.3 +4.0
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -26 -3.1 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -12 6.4 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 5.8 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 30 6.0 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 25 5.8 +2.6
DFAI Dimensional International Core Equity Market ETF 1.2 18 22 6.7 +3.5
SFYX SoFi Next 500 ETF 1.2 0 40 5.9 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 28 6.1 +2.9
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -32 7.4 +4.2
STXM Strive Mid-Cap ETF 1.2 18 22 6.4 +3.2
SFGV Sequoia Global Value ETF 1.2 23 17 8.2 +5.0
DWLD Davis Select Worldwide ETF 1.2 63 -23 7.1 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 16 8.2 +5.0
IPO Renaissance IPO ETF 1.1 60 -20 3.4 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -20 8.2 +5.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 8.9 +5.6
AVSD Avantis Responsible International Equity ETF 1.0 23 17 5.1 +1.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 5 7.4 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 22 8.7 +5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 25 8.6 +5.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 33 1.8 -1.5
STCE Schwab Crypto Thematic ETF 1.0 30 10 4.0 +0.8
TXS Texas Capital Texas Equity Index ETF 1.0 49 -9 6.2 +2.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -14 11.1 +7.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 36 7.0 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 30 8.7 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 22 7.7 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 20 -4.5 -7.7
DFIC Dimensional International Core Equity 2 ETF 0.9 23 17 7.1 +3.8
VB Vanguard Small-Cap ETF 0.9 5 35 6.1 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 7.6 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -27 9.9 +6.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -2 6.7 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 6.0 +2.8
IYJ iShares U.S. Industrials ETF 0.8 40 0 4.8 +1.6
AVDE Avantis International Equity ETF 0.7 23 17 7.1 +3.9
CSMD Congress SMid Growth ETF 0.7 69 -29 4.1 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 5.8 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.5 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 3.0 -0.3
VBR Vanguard Small Cap Value ETF 0.6 7 33 9.0 +5.7
DXIV Dimensional International Vector Equity ETF 0.6 34 6 7.4 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 14 6.6 +3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -39 5.1 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 20 8.8 +5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -18 -2.0 -5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -5 5.6 +2.4
FFOX FundX Future Fund Opportunities ETF 0.6 100 -60 3.5 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 25 6.0 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.2 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.4 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 -9 7.1 +3.9
TMFX Motley Fool Next Index ETF 0.6 50 -10 3.1 -0.1
RCGE RockCreek Global Equality ETF 0.6 95 -55 6.5 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 23 6.0 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 5 7.3 +4.1
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 2.4 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 1 6.4 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -20 6.9 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 10 7.5 +4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -30 3.8 +0.6
FPXI First Trust International Equity Opportunities ETF 0.5 70 -30 4.5 +1.3
WWJD Inspire International ETF 0.5 80 -40 7.2 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 5.8 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 5.6 +2.4
IQSI IQ Candriam International Equity ETF 0.5 15 25 6.2 +3.0
BLCV iShares Large Cap Value Active ETF 0.5 53 -13 7.3 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 9 6.9 +3.7
GVLU Gotham 1000 Value ETF 0.5 50 -10 9.5 +6.3
VIDI Vident International Equity Strategy ETF 0.5 61 -21 10.5 +7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 5.9 +2.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 5.2 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 1 3.0 -0.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -25 6.3 +3.0
REVS Columbia Research Enhanced Value ETF 0.4 19 21 7.9 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 9.5 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 9.1 +5.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 2 8.6 +5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 -3 6.1 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 20 6.4 +3.2
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -25 8.0 +4.8
MADE iShares U.S. Manufacturing ETF 0.3 40 0 4.9 +1.7
SMMD iShares Russell 2500 ETF 0.3 15 25 6.7 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 6.9 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.2 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.8 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 5 7.2 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 11 7.9 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 25 8.0 +4.8
PSC Principal U.S. Small-Cap ETF 0.3 38 2 6.9 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -20 5.2 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 5 7.9 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 1 4.9 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 4.7 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 8.3 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.4 +4.2
FSGS First Trust SMID Growth Strength ETF 0.3 60 -20 5.2 +2.0
RSSL Global X Russell 2000 ETF 0.3 8 32 3.5 +0.3
IWM iShares Russell 2000 ETF 0.3 19 21 3.6 +0.3
IWO iShares Russell 2000 Growth ETF 0.3 24 16 0.8 -2.4
ALIL Argent Focused Small Cap ETF 0.3 74 -34 6.7 +3.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 1.0 -2.3
VTWO Vanguard Russell 2000 ETF 0.3 7 33 3.7 +0.4
BKIE BNY Mellon International Equity ETF 0.3 4 36 6.6 +3.3
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 1.0 -2.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 12 3.2 0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -21 6.9 +3.7
AVIV Avantis International Large Cap Value ETF 0.2 25 15 8.3 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 5.4 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.5 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 17 6.1 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 34 8.4 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 22 7.3 +4.1
ABEQ Absolute Select Value ETF 0.2 85 -45 4.7 +1.5
FMAT Fidelity MSCI Materials Index ETF 0.2 8 32 6.3 +3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.2 75 -35 5.2 +2.0
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -1.9 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 0 7.9 +4.7
MXI iShares Global Materials ETF 0.2 41 -1 7.1 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 10.1 +6.9
XLB The Materials Select Sector SPDR Fund 0.2 8 32 6.4 +3.2
VAW Vanguard Materials ETF 0.2 9 31 6.4 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -5 8.3 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 15 9.1 +5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 5 6.2 +3.0
DFIV Dimensional International Value ETF 0.1 27 13 8.8 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 31 5.6 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.8 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 8.2 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 6.6 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 9.9 +6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 33 7.6 +4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 23.2 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.