Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 35.2x P/Sales
ratio		 3.7x
P/BV
ratio		 4.5x Div.
yield		 1.2%


  • 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) $78
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) $216,744
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 26.9 %
ASML HOLDING NV-NY REG SHS 9.1 %
ADVANCED MICRO DEVICES 7.7 %
BROADCOM INC. 4.8 %
TEXAS INSTRUMENTS INC 4.7 %
MICRON TECHNOLOGY INC 4.3 %
ANALOG DEVICES INC 4.2 %
INTEL CORP 3.9 %
APPLIED MATERIALS INC 3.9 %
LAM RESEARCH CORP 3.8 %
Total 73.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.3 %
NETHERLANDS 9.1 %
IRELAND 1.9 %
BRITAIN 0.7 %
SWITZERLAND 0.7 %
ISRAEL 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 49.9% -- -- 33.3%

Market Correlations
versus... Beta R-squared
S&P500 1.75 58%
MSCI EAFE 1.01 27%
MSCI Emg. Mkts. 1.31 38%

Technical Indicators
Recent close $45.53
30d moving avg. $46.89
Annualized volatility 27.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 24
Turnover 1.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $58,686

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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™: 5.3%


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 79.0 35 5 5.3 +0.0
SOXQ Invesco PHLX Semiconductor ETF 68.8 19 21 5.3 -0.0
SOXX iShares Semiconductor ETF 65.7 35 5 6.6 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 54.8 60 -20 7.2 +1.9
IQM Franklin Intelligent Machines ETF 39.9 50 -10 3.2 -2.0
PSI Invesco Semiconductors ETF 38.6 57 -17 6.3 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 38.0 57 -17 5.9 +0.6
XLK Technology Select Sector SPDR Fund 35.2 9 31 5.1 -0.2
IGPT Invesco AI and Next Gen Software ETF 33.0 60 -20 3.8 -1.5
WUGI AXS Esoterica NextG Economy ETF 33.0 75 -35 2.5 -2.8
IYW iShares U.S. Technology ETF 32.0 40 0 4.4 -0.9
XSD SPDR S&P Semiconductor ETF 31.9 35 5 4.9 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 31.6 8 32 4.6 -0.7
XNTK SPDR NYSE Technology ETF 31.5 35 5 4.2 -1.1
VGT Vanguard Information Technology ETF 31.1 10 30 4.4 -0.9
DARP Grizzle Growth ETF 29.5 75 -35 3.3 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 28.3 20 20 4.7 -0.6
USXF iShares ESG Advanced MSCI USA ETF 28.2 10 30 5.0 -0.3
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 28.0 61 -21 2.8 -2.5
BTECX Baron Technology 27.8 75 -35 2.4 -2.9
TRFK Pacer Data and Digital Revolution ETF 27.8 60 -20 4.0 -1.3
IGM iShares Expanded Tech Sector ETF 26.2 41 -1 4.4 -0.9
FIVG Defiance Next Gen Connectivity ETF 26.1 30 10 5.8 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 24.8 40 0 5.7 +0.4
BGRO iShares Large Cap Growth Active ETF 24.6 55 -15 3.6 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.3 60 -20 3.9 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 24.0 70 -30 3.8 -1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 23.9 20 20 4.6 -0.7
BIOPX Baron Opportunity Retail 23.8 75 -35 1.0 -4.3
QQQ Invesco QQQ Trust Series I 23.7 20 20 4.5 -0.7
QQQM Invesco NASDAQ 100 ETF 23.7 15 25 4.6 -0.7
SFY SoFi Select 500 ETF 23.7 0 40 4.5 -0.8
IXN iShares Global Tech ETF 23.6 41 -1 4.5 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.9 45 -5 3.1 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.6 50 -10 5.7 +0.5
XPND First Trust Expanded Technology ETF 22.2 65 -25 4.5 -0.8
SPHB Invesco S&P 500 High Beta ETF 22.0 25 15 3.5 -1.8
ARVR First Trust Indxx Metaverse ETF 21.8 70 -30 0.8 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 21.7 28 12 4.7 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.7 75 -35 3.4 -1.9
TINY ProShares Nanotechnology ETF 21.5 58 -18 1.9 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 21.3 59 -19 5.8 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 21.3 39 1 4.0 -1.2
NBDS Neuberger Berman Disrupters ETF 21.1 55 -15 1.5 -3.8
QTUM Defiance Quantum ETF 20.8 40 0 3.6 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 20.8 20 20 5.2 -0.1
IBOT Vaneck Robotics ETF 20.7 47 -7 4.1 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 20.5 47 -7 4.3 -1.0
ARTY iShares Future AI & Tech ETF 20.4 47 -7 3.8 -1.5
CHAT Roundhill Generative AI & Technology ETF 20.3 75 -35 3.8 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 19.8 68 -28 5.8 +0.5
VEGN US Vegan Climate ETF 19.8 60 -20 4.5 -0.8
BTEK Future Tech ETF 19.7 88 -48 2.3 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 19.7 20 20 4.3 -1.0
IETC iShares U.S. Tech Independence Focused ETF 19.6 18 22 4.5 -0.8
MGK Vanguard Mega Cap Growth ETF 19.3 7 33 4.3 -1.0
FDG American Century Focused Dynamic Growth ETF 19.3 45 -5 2.6 -2.7
IWY iShares Russell Top 200 Growth ETF 19.2 20 20 4.6 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.2 45 -5 5.6 +0.4
SPRX Spear Alpha ETF 19.1 75 -35 2.3 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 19.0 21 19 3.8 -1.5
PSET Principal Quality ETF 18.5 15 25 5.3 +0.1
IVW iShares S&P 500 Growth ETF 18.4 18 22 4.5 -0.8
VOOG Vanguard S&P 500 Growth ETF 18.4 10 30 4.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 18.4 4 36 4.6 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 18.4 45 -5 4.7 -0.6
KNCT Invesco Next Gen Connectivity ETF 18.4 40 0 5.6 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.3 12 28 4.5 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 18.2 18 22 4.6 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.1 49 -9 5.0 -0.3
AOTG AOT Growth and Innovation ETF 18.0 75 -35 3.1 -2.2
WISE Themes Generative Artificial Intelligence ETF 17.9 35 5 0.5 -4.8
ILCG iShares Morningstar Growth ETF 17.6 4 36 3.9 -1.4
IUSG iShares Core S&P U.S. Growth ETF 17.6 4 36 4.7 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 17.4 18 22 4.5 -0.8
IWF iShares Russell 1000 Growth ETF 17.4 19 21 4.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 17.4 8 32 4.6 -0.7
JGRO JPMorgan Active Growth ETF 17.2 44 -4 3.5 -1.8
RND First Trust Bloomberg R&D Leaders ETF 17.2 60 -20 3.5 -1.7
SIXG Defiance Connective Technologies ETF 17.1 30 10 5.1 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 17.0 75 -35 3.9 -1.4
XLG Invesco S&P 500 Top 50 ETF 17.0 20 20 4.5 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.9 58 -18 5.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 16.8 25 15 5.0 -0.3
INNO Harbor Disruptive Innovation ETF 16.8 75 -35 1.6 -3.7
IOO iShares Global 100 ETF 16.7 41 -1 4.8 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.7 69 -29 -0.7 -6.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.6 55 -15 4.3 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 16.5 10 30 5.1 -0.1
VUG Vanguard Growth ETF 16.5 4 36 4.0 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.4 35 5 4.6 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 16.3 4 36 4.2 -1.1
FDTX Fidelity Disruptive Technology ETF 16.1 50 -10 2.8 -2.5
BULD Pacer BlueStar Engineering the Future ETF 16.1 60 -20 1.7 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 16.1 15 25 4.7 -0.6
MVPS Amplify Thematic All-Stars ETF 15.9 49 -9 2.7 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.6 75 -35 2.9 -2.4
SPMO Invesco S&P 500 Momentum ETF 15.6 13 27 3.8 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.5 10 30 5.1 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 15.4 40 0 3.8 -1.5
GK AdvisorShares Gerber Kawasaki ETF 15.4 75 -35 3.3 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 15.4 90 -50 3.9 -1.4
BTHM BlackRock Future U.S. Themes ETF 15.3 60 -20 4.2 -1.0
BFTHX Baron Fifth Avenue Growth Retail 15.3 75 -35 1.7 -3.6
GGME Invesco Next Gen Media and Gaming ETF 15.2 60 -20 3.5 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.9 10 30 5.3 +0.0
ACVF American Conservative Values ETF 14.8 75 -35 4.2 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 14.8 100 -60 4.0 -1.3
RPG Invesco S&P 500 Pure Growth ETF 14.5 35 5 3.5 -1.8
VSLU Applied Finance Valuation Large Cap ETF 14.5 49 -9 5.6 +0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 14.4 85 -45 7.9 +2.7
OEF iShares S&P 100 ETF 14.3 20 20 4.8 -0.5
STXG Strive 1000 Growth ETF 14.3 18 22 4.1 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 14.2 68 -28 4.0 -1.3
TMFC Motley Fool 100 Index ETF 14.2 50 -10 3.7 -1.6
FMET Fidelity Metaverse ETF 14.1 39 1 5.4 +0.1
BOTT Themes Robotics & Automation ETF 14.1 35 5 4.7 -0.5
SFYF SoFi Social 50 ETF 14.1 29 11 -2.2 -7.4
USRD Themes US R&D Champions ETF 14.0 29 11 7.0 +1.7
JHDV John Hancock U.S. High Dividend ETF 13.9 34 6 6.2 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 13.7 69 -29 2.4 -2.9
OALC OneAscent Large Cap Core ETF 13.7 86 -46 4.3 -1.0
BGAIX Baron Global Advantage 13.6 75 -35 0.6 -4.7
QUAL iShares MSCI USA Quality Factor ETF 13.5 15 25 5.3 -0.0
GQQQ Astoria US Quality Growth Kings ETF 13.5 35 5 6.3 +1.0
MGC Vanguard Mega Cap ETF 13.3 7 33 4.8 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 13.3 15 25 5.9 +0.6
CHGX AXS Change Finance ESG ETF 13.3 49 -9 5.3 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 13.3 9 31 5.1 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 13.3 60 -20 6.8 +1.5
IWL iShares Russell Top 200 ETF 13.1 15 25 4.7 -0.6
PEXL Pacer US Export Leaders ETF 13.1 60 -20 5.7 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.0 30 10 4.7 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 13.0 15 25 4.1 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 13.0 65 -25 4.7 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.0 15 25 5.7 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 13.0 70 -30 1.3 -4.0
LGRO Level Four Large Cap Growth Active ETF 12.8 55 -15 4.3 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.8 10 30 4.5 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.8 9 31 4.7 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 30 4.4 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 29 4.8 -0.5
XVV iShares ESG Screened S&P 500 ETF 12.7 8 32 4.9 -0.4
SUSA iShares MSCI USA ESG Select ETF 12.5 25 15 5.0 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 12.4 14 26 6.1 +0.8
METV Roundhill Ball Metaverse ETF 12.4 59 -19 3.4 -1.9
FQAL Fidelity Quality Factor ETF 12.4 15 25 5.8 +0.6
DVND Touchstone Dividend Select ETF 12.3 67 -27 5.8 +0.5
INRO iShares U.S. Industry Rotation Active ETF 12.3 42 -2 4.5 -0.8
FFND Future Fund Active ETF 12.1 100 -60 -0.7 -6.0
FBOT Fidelity Disruptive Automation ETF 12.1 50 -10 3.6 -1.6
CLNR IQ Cleaner Transport ETF 12.1 45 -5 6.8 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.1 29 11 4.3 -1.0
SPHQ Invesco S&P 500 Quality ETF 12.1 15 25 5.7 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -9 5.0 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 12.0 36 4 4.6 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.0 20 20 4.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 12.0 9 31 4.8 -0.5
FDMO Fidelity Momentum Factor ETF 12.0 15 25 4.0 -1.3
QLC FlexShares US Quality Large Cap Index Fund 12.0 25 15 5.4 +0.1
DEMZ Democratic Large Cap Core ETF 11.9 45 -5 4.2 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.9 12 28 4.5 -0.8
GGRW Gabelli Growth Innovators ETF 11.9 90 -50 2.5 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 11.9 29 11 4.9 -0.4
ESGU iShares ESG Aware MSCI USA ETF 11.9 15 25 5.0 -0.3
XT iShares Exponential Technologies ETF 11.9 46 -6 4.8 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.8 20 20 4.9 -0.4
SNPE Xtrackers S&P 500 ESG ETF 11.8 10 30 5.1 -0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 11.8 106 -66 3.5 -1.8
IVV iShares Core S&P 500 ETF 11.7 3 37 5.0 -0.3
VOO Vanguard S&P 500 ETF 11.7 3 37 5.0 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 11.7 9 31 4.9 -0.4
SPY SPDR S&P 500 ETF Trust 11.7 9 31 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 11.7 2 38 5.0 -0.3
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 5 5.1 -0.2
BDAIX Baron Durable Advantage 11.6 75 -35 3.7 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 11.6 28 12 6.0 +0.7
ADME Aptus Drawdown Managed Equity ETF 11.6 79 -39 4.0 -1.3
STRV Strive 500 ETF 11.6 5 35 4.9 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 11.5 75 -35 3.5 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 11.5 18 22 5.3 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.5 50 -10 7.6 +2.3
VV Vanguard Large-Cap ETF 11.5 4 36 4.9 -0.4
PBUS Invesco MSCI USA ETF 11.5 4 36 5.0 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.4 52 -12 5.3 +0.0
YALL God Bless America ETF 11.4 65 -25 3.2 -2.1
JPEF JPMorgan Equity Focus ETF 11.3 50 -10 4.0 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.3 8 32 5.0 -0.3
BKWO BNY Mellon Women's Opportunities ETF 11.3 50 -10 3.9 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 11.3 15 25 7.4 +2.1
QLTY GMO U.S. Quality ETF 11.3 50 -10 4.4 -0.8
SCHX Schwab U.S. Large-Cap ETF 11.2 3 37 5.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.2 7 33 4.9 -0.4
GSPY Gotham Enhanced 500 ETF 11.1 50 -10 5.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 11.1 3 37 4.9 -0.3
AIEQ AI Powered Equity ETF 11.1 75 -35 3.9 -1.4
KRMA Global X Conscious Companies ETF 11.0 43 -3 5.7 +0.5
VOTE TCW Transform 500 ETF 11.0 5 35 4.9 -0.4
BUZZ VanEck Social Sentiment ETF 11.0 75 -35 0.3 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.0 7 33 5.0 -0.3
SCHK Schwab 1000 Index ETF 10.9 5 35 5.0 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.9 9 31 4.9 -0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.9 49 -9 5.3 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.9 68 -28 2.1 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 10.9 59 -19 3.5 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.9 2 38 5.0 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.9 5 35 7.3 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 10.8 75 -35 5.4 +0.1
IYY iShares Dow Jones U.S. ETF 10.8 20 20 4.8 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.8 15 25 4.7 -0.6
DFUS Dimensional U.S. Equity ETF 10.7 9 31 4.9 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.7 3 37 5.1 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.7 15 25 4.9 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 -3 5.1 -0.2
NXTG First Trust Indxx NextG ETF 10.7 70 -30 6.2 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 10.7 47 -7 -4.9 -10.1
CACG ClearBridge All Cap Growth ESG ETF 10.6 54 -14 3.7 -1.6
BLCR iShares Large Cap Core Active ETF 10.6 36 4 4.9 -0.4
BIBL Inspire 100 ETF 10.6 35 5 5.1 -0.2
IWB iShares Russell 1000 ETF 10.6 15 25 4.8 -0.4
VONE Vanguard Russell 1000 ETF 10.6 8 32 4.9 -0.4
SDEP SFP Core Equity Strategy 10.5 10 30 6.3 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.5 15 25 4.1 -1.2
SCHB Schwab U.S. Broad Market ETF 10.5 3 37 4.9 -0.4
APUE ActivePassive U.S. Equity ETF 10.5 45 -5 4.8 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.4 49 -9 4.4 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 28 4.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.4 11 29 4.9 -0.4
LRGF iShares U.S. Equity Factor ETF 10.4 8 32 5.6 +0.3
RVRB Reverb ETF 10.4 30 10 4.7 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 37 4.8 -0.5
USMC Principal U.S. Mega-Cap ETF 10.3 12 28 4.4 -0.9
FXL First Trust Technology AlphaDEX Fund 10.2 61 -21 5.1 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 10.2 38 2 4.8 -0.5
VTI Vanguard Total Stock Market ETF 10.1 3 37 4.7 -0.5
DFAU Dimensional US Core Equity Market ETF 10.1 12 28 5.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 10.1 29 11 7.2 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 10.1 65 -25 4.1 -1.2
IWV iShares Russell 3000 ETF 10.1 20 20 4.7 -0.6
VTHR Vanguard Russell 3000 ETF 10.0 10 30 4.7 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 31 5.4 +0.1
PTL Inspire 500 ETF 10.0 9 31 5.6 +0.3
FDVV Fidelity High Dividend ETF 9.9 15 25 8.7 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.8 14 26 5.0 -0.3
LRGC AB US Large Cap Strategic Equities ETF 9.8 48 -8 4.6 -0.7
FDCF Fidelity Disruptive Communications ETF 9.8 50 -10 2.6 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 40 5.0 -0.3
FLRG Fidelity U.S. Multifactor ETF 9.7 15 25 7.3 +2.0
QDF FlexShares Quality Dividend Index Fund 9.7 37 3 4.2 -1.1
ROE Astoria US Quality Kings ETF 9.6 49 -9 7.2 +1.9
TRFM AAM Transformers ETF 9.5 49 -9 2.0 -3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.4 65 -25 1.6 -3.6
SYNB Putnam BioRevolution ETF 9.3 70 -30 3.0 -2.3
VERS ProShares Metaverse ETF 9.2 58 -18 -16.0 -21.3
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 28 5.8 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 -28 4.8 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 9.1 68 -28 7.3 +2.0
STXD Strive 1000 Dividend Growth ETF 9.1 35 5 5.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 9.0 18 22 5.4 +0.1
INEQ Columbia International Equity Income ETF 9.0 45 -5 6.6 +1.4
TOK iShares MSCI Kokusai ETF 8.9 26 14 5.0 -0.3
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 28 7.8 +2.5
DUHP Dimensional US High Profitability ETF 8.8 21 19 6.5 +1.2
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 -35 3.3 -1.9
HDUS Hartford Disciplined US Equity ETF 8.8 19 21 5.9 +0.6
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 11 4.7 -0.6
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -40 3.2 -2.1
IWTR iShares MSCI Water Management Multisector ETF 8.7 47 -7 5.0 -0.3
OND ProShares On-Demand ETF 8.5 58 -18 -2.2 -7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -40 3.8 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 31 5.2 -0.1
BGIG Bahl & Gaynor Income Growth ETF 8.5 45 -5 5.0 -0.3
AFLG First Trust Active Factor Large Cap ETF 8.4 55 -15 5.8 +0.5
RECS Columbia Research Enhanced Core ETF 8.4 15 25 5.5 +0.2
CGGR Capital Group Growth ETF 8.4 39 1 3.2 -2.1
LIVR Intelligent Livermore ETF 8.4 69 -29 6.0 +0.7
URTH iShares MSCI World ETF 8.4 24 16 5.2 -0.1
AVSU Avantis Responsible U.S. Equity ETF 8.4 15 25 6.1 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 8.3 10 30 5.4 +0.2
DCOR Dimensional US Core Equity 1 ETF 8.2 14 26 5.3 +0.0
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -8 4.5 -0.8
OPTZ Optimize Strategy Index ETF 8.2 50 -10 2.9 -2.4
FMIL Fidelity New Millennium ETF 8.2 59 -19 4.8 -0.5
HLGE Hartford Longevity Economy ETF 8.2 44 -4 6.0 +0.7
JHML John Hancock Multifactor Large Cap ETF 8.1 29 11 5.3 +0.0
FCPI Fidelity Stocks for Inflation ETF 8.1 15 25 8.1 +2.8
RJMG FT Raymond James Multicap Growth Equity ETF 8.0 85 -45 2.3 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.0 45 -5 4.8 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 8.0 10 30 5.5 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 28 4.8 -0.5
BUL Pacer US Cash Cows Growth ETF 7.9 60 -20 7.7 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.9 79 -39 4.6 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.9 37 3 3.9 -1.4
GLOF iShares Global Equity Factor ETF 7.8 20 20 7.0 +1.7
SPGP Invesco S&P 500 GARP ETF 7.8 34 6 7.9 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 7.8 42 -2 4.7 -0.6
CAML Congress Large Cap Growth ETF 7.8 66 -26 3.2 -2.1
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 27 7.5 +2.2
CGGO Capital Group Global Growth Equity ETF 7.7 47 -7 4.6 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 20 5.2 -0.1
CGUS Capital Group Core Equity ETF 7.7 33 7 4.4 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 23 5.3 +0.0
JGLO JPMorgan Global Select Equity ETF 7.6 33 7 4.5 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 7.6 15 25 5.7 +0.5
EPS WisdomTree U.S. LargeCap Fund 7.6 8 32 5.9 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.6 25 15 5.2 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 7.5 50 -10 4.7 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 12 5.7 +0.5
ACWI iShares MSCI ACWI ETF 7.5 32 8 5.3 0.0
PRAY FIS Christian Stock Fund 7.4 69 -29 5.9 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 7.4 99 -59 4.6 -0.7
BEEZ Honeytree U.S. Equity ETF 7.4 64 -24 4.7 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 -25 0.2 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.4 61 -21 1.2 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 7.3 50 -10 4.4 -0.8
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -10 4.4 -0.9
DUSA Davis Select U.S. Equity ETF 7.3 61 -21 7.1 +1.8
TOLL Tema Monopolies and Oligopolies ETF 7.2 75 -35 3.3 -1.9
AVUS Avantis U.S. Equity ETF 7.2 15 25 5.6 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.2 56 -16 5.9 +0.6
FTGS First Trust Growth Strength ETF 7.2 60 -20 5.4 +0.1
VYM Vanguard High Dividend Yield Index ETF 7.1 6 34 6.8 +1.5
VICE AdvisorShares Vice ETF 7.1 99 -59 5.0 -0.3
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -50 9.3 +4.0
VIG Vanguard Dividend Appreciation ETF 7.1 6 34 5.6 +0.3
HLAL Wahed FTSE USA Shariah ETF 7.1 50 -10 4.9 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 7.1 75 -35 2.4 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.0 65 -25 3.7 -1.6
DFNV Donoghue Forlines Innovation ETF 7.0 69 -29 4.7 -0.6
PY Principal Value ETF 6.9 15 25 7.0 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 6.9 35 5 5.1 -0.1
GDEF Goldman Sachs Defensive Equity ETF 6.9 55 -15 4.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 31 5.4 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 25 7.3 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.8 32 8 4.8 -0.4
VLUE iShares MSCI USA Value Factor ETF 6.7 15 25 10.2 +4.9
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -10 9.1 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 6.7 20 20 4.9 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 22 6.4 +1.1
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 12 6.0 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.7 60 -20 7.7 +2.4
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -55 2.3 -3.0
CLOD Themes Cloud Computing ETF 6.6 35 5 2.6 -2.7
WRND IQ Global Equity R&D Leaders ETF 6.6 18 22 7.5 +2.2
VT Vanguard Total World Stock ETF 6.5 7 33 5.5 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -35 5.0 -0.3
ESPO VanEck Video Gaming and eSports ETF 6.4 56 -16 3.5 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.4 45 -5 -3.0 -8.3
PWB Invesco Large Cap Growth ETF 6.4 56 -16 3.2 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -2 5.1 -0.2
NULC Nuveen ESG Large-Cap ETF 6.3 21 19 5.3 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 11 6.4 +1.1
INCE Franklin Income Equity Focus ETF 6.3 29 11 5.7 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -35 4.3 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 18 3.8 -1.5
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -10 5.8 +0.5
OCEN IQ Clean Oceans ETF 6.1 45 -5 6.1 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 27 2.1 -3.2
JGRW Jensen Quality Growth ETF 6.1 57 -17 4.8 -0.5
PFM Invesco Dividend Achievers ETF 6.0 53 -13 5.3 +0.0
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -12 2.8 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 15 6.3 +1.0
ANEW ProShares MSCI Transformational Changes ETF 6.0 45 -5 3.6 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.8 39 1 -1.7 -7.0
IBLC iShares Blockchain and Tech ETF 5.8 47 -7 -1.7 -6.9
DIVS SmartETFs Dividend Builder ETF 5.8 65 -25 5.0 -0.3
CGDG Capital Group Dividend Growers ETF 5.7 47 -7 6.6 +1.3
RGEF Rockefeller Global Equity ETF 5.7 55 -15 5.0 -0.3
QGRO American Century U.S. Quality Growth ETF 5.7 29 11 4.4 -0.9
IGV iShares Expanded Tech-Software Sector ETF 5.7 41 -1 2.3 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -25 8.2 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -18 4.6 -0.7
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 14 6.7 +1.5
ERTH Invesco MSCI Sustainable Future ETF 5.6 62 -22 3.6 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 22 5.6 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.6 41 -1 7.8 +2.5
CGDV Capital Group Dividend Value ETF 5.5 33 7 5.6 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.5 78 -38 9.0 +3.7
KNO AXS Knowledge Leaders ETF 5.5 78 -38 4.9 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 20 6.4 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 25 9.3 +4.0
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 0 5.6 +0.3
XITK SPDR FactSet Innovative Technology ETF 5.3 45 -5 2.2 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 5.3 95 -55 3.5 -1.8
ROUS Hartford Multifactor US Equity ETF 5.2 19 21 6.5 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 25 6.9 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 5.2 58 -18 0.8 -4.5
FBCG Fidelity Blue Chip Growth ETF 5.1 59 -19 2.8 -2.5
JEPI JPMorgan Equity Premium Income ETF 5.1 35 5 5.1 -0.2
MBOX Freedom Day Dividend ETF 5.0 39 1 7.4 +2.1
MGV Vanguard Mega Cap Value ETF 5.0 7 33 6.4 +1.1
SQEW LeaderShares Equity Skew ETF 5.0 81 -41 3.9 -1.4
WFH Direxion Work From Home ETF 5.0 45 -5 6.0 +0.7
LCF Touchstone US Large Cap Focused ETF 4.9 69 -29 4.1 -1.2
SNSR Global X Internet of Things ETF 4.9 68 -28 4.6 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -9 5.6 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 10 5.9 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.8 60 -20 4.1 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.8 60 -20 3.5 -1.8
ILCV iShares Morningstar Value ETF 4.8 4 36 6.2 +0.9
GINX SGI Enhanced Global Income ETF 4.7 98 -58 5.6 +0.4
DIVL Madison Dividend Value ETF 4.7 65 -25 5.5 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 -15 4.7 -0.6
USCF Themes US Cash Flow Champions ETF 4.6 29 11 7.9 +2.6
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -35 0.0 -5.3
FPAG FPA Global Equity ETF 4.5 49 -9 5.4 +0.1
VTV Vanguard Value ETF 4.5 4 36 6.6 +1.3
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -7 3.4 -1.9
PWV Invesco Large Cap Value ETF 4.4 55 -15 6.9 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 25 5.6 +0.3
DGRO iShares Core Dividend Growth ETF 4.4 8 32 6.3 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 1 7.6 +2.3
TINT ProShares Smart Materials ETF 4.3 58 -18 6.4 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -20 6.9 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 -20 4.9 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 36 6.4 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 15 6.8 +1.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -85 3.4 -1.9
BNE Blue Horizon BNE ETF 4.2 87 -47 4.6 -0.7
IUS Invesco RAFI Strategic US ETF 4.2 19 21 6.8 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -35 4.6 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 -10 5.5 +0.2
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 -9 5.2 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 0 6.3 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 15 6.8 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 -8 5.9 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -20 8.7 +3.4
CBSE Clough Select Equity ETF 4.0 85 -45 0.4 -4.9
VIRS Pacer BioThreat Strategy ETF 4.0 70 -30 6.1 +0.8
SCHD Schwab US Dividend Equity ETF 4.0 6 34 9.2 +4.0
DFND Siren DIVCON Dividend Defender ETF 3.9 189 -149 6.4 +1.1
RVER Trenchless Fund ETF 3.9 65 -25 2.9 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 -20 1.5 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 22 6.4 +1.1
DGT SPDR Global Dow ETF 3.9 50 -10 6.8 +1.5
MOAT VanEck Morningstar Wide Moat ETF 3.9 46 -6 5.6 +0.4
SDY SPDR S&P Dividend ETF 3.9 35 5 5.9 +0.6
IWX iShares Russell Top 200 Value ETF 3.9 20 20 6.0 +0.8
ITAN Sparkline Intangible Value ETF 3.8 50 -10 5.9 +0.6
DFVX Dimensional US Large Cap Vector ETF 3.8 22 18 6.1 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 14 4.1 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -10 6.7 +1.5
TBG TBG Dividend Focus ETF 3.8 59 -19 6.8 +1.5
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 25 7.1 +1.8
DIVB iShares Core Dividend ETF 3.8 5 35 7.5 +2.2
BDIV AAM Brentview Dividend Growth ETF 3.8 49 -9 4.4 -0.9
FTDS First Trust Dividend Strength ETF 3.7 70 -30 8.1 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 31 5.8 +0.5
VALQ American Century U.S. Quality Value ETF 3.7 29 11 7.4 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.1 -0.2
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 20 6.1 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 21 6.2 +0.9
FFTY Innovator IBD 50 ETF 3.6 80 -40 -0.6 -5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -40 5.8 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 15 5.6 +0.3
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -35 -6.3 -11.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -30 -3.5 -8.8
IPDP Dividend Performers ETF 3.5 122 -82 5.2 -0.1
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 28 8.7 +3.4
FDWM Fidelity Women's Leadership ETF 3.5 59 -19 4.7 -0.6
VFMF Vanguard U.S. Multifactor ETF 3.4 18 22 8.5 +3.2
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 6.3 +1.0
GURU Global X Guru Index ETF 3.4 75 -35 1.7 -3.6
WLDR Affinity World Leaders Equity ETF 3.3 67 -27 8.1 +2.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 5 5.1 -0.2
DFLV Dimensional US Large Cap Value ETF 3.3 22 18 7.4 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 1 6.8 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 27 5.0 -0.3
VOT Vanguard Mid-Cap Growth ETF 3.2 7 33 3.4 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 25 6.4 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 3.1 65 -25 3.7 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 28 6.2 +0.9
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -35 2.4 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.1 70 -30 11.9 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 31 5.7 +0.4
BDGS Bridges Capital Tactical ETF 3.0 78 -38 0.0 -5.3
TTAC FCF US Quality ETF 3.0 59 -19 6.3 +1.0
VONV Vanguard Russell 1000 Value ETF 3.0 8 32 6.3 +1.0
IWD iShares Russell 1000 Value ETF 3.0 19 21 6.1 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 -9 6.4 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 5 5.6 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 0 5.6 +0.3
CZAR Themes Natural Monopoly ETF 3.0 35 5 6.3 +1.0
QUVU Hartford Quality Value ETF 3.0 46 -6 6.6 +1.3
FVAL Fidelity Value Factor ETF 3.0 15 25 7.1 +1.8
DFUV Dimensional US Marketwide Value ETF 2.9 22 18 7.2 +1.9
SRHQ SRH U.S. Quality ETF 2.9 35 5 7.7 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -20 8.3 +3.1
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 23 6.9 +1.6
NETZ TCW Transform Systems ETF 2.9 75 -35 3.6 -1.7
HKND Humankind US Stock ETF 2.9 11 29 7.1 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.8 15 25 5.6 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -25 2.7 -2.6
BLES Inspire Global Hope ETF 2.8 61 -21 6.4 +1.2
FLV American Century Focused Large Cap Value ETF 2.8 42 -2 6.4 +1.1
KONG Formidable Fortress ETF 2.7 89 -49 5.5 +0.2
LVOL American Century Low Volatility ETF 2.7 29 11 4.9 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 20 5.6 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 25 4.5 -0.8
ARKW ARK Next Generation Internet ETF 2.7 87 -47 -0.7 -6.0
BWEB Bitwise Web3 ETF 2.7 85 -45 0.7 -4.6
VOOV Vanguard S&P 500 Value ETF 2.6 10 30 6.3 +1.1
IVE iShares S&P 500 Value ETF 2.6 18 22 6.3 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 36 6.4 +1.1
JAVA JPMorgan Active Value ETF 2.6 44 -4 5.7 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 6.8 +1.5
MINV Matthews Asia Innovators Active ETF 2.6 79 -39 3.0 -2.3
HDV iShares Core High Dividend ETF 2.6 8 32 7.1 +1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 2.6 49 -9 4.7 -0.5
SWP SWP Growth & Income ETF 2.6 99 -59 4.1 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 28 6.7 +1.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -20 2.3 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 22 7.2 +1.9
IUSV iShares Core S&P US Value ETF 2.5 4 36 6.4 +1.2
DURA VanEck Durable High Dividend ETF 2.5 29 11 7.4 +2.1
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -35 5.8 +0.6
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -12 5.9 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -14 5.9 +0.6
RWL Invesco S&P 500 Revenue ETF 2.4 39 1 6.7 +1.4
UDI USCF Dividend Income Fund 2.4 65 -25 7.3 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 22 4.9 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 -19 2.4 -2.9
VO Vanguard Mid-Cap ETF 2.3 4 36 5.3 +0.0
DTEC ALPS Disruptive Technologies ETF 2.2 50 -10 3.7 -1.6
DIHP Dimensional International High Profitability ETF 2.2 29 11 7.6 +2.4
OAIM OneAscent International Equity ETF 2.2 95 -55 5.1 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 -21 -2.4 -7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -19 2.4 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 17 6.0 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -35 4.7 -0.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 3.1 -2.2
ULVM VictoryShares US Value Momentum ETF 2.0 20 20 7.0 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 9 3.4 -1.9
WCEO Hypatia Women CEO ETF 2.0 85 -45 4.2 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 20 1.0 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 24 5.4 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -25 7.2 +1.9
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 4 9.2 +4.0
NUDV Nuveen ESG Dividend ETF 2.0 26 14 7.0 +1.7
STXV Strive 1000 Value ETF 1.9 18 22 7.5 +2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -5 2.4 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -10 4.2 -1.0
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -9 9.9 +4.7
HELX Franklin Genomic Advancements ETF 1.9 50 -10 0.4 -4.9
ICAP InfraCap Equity Income Fund ETF 1.9 171 -131 6.0 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 -2 6.1 +0.8
AGQI First Trust Active Global Quality Income ETF 1.9 85 -45 5.9 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -30 4.4 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 15 9.6 +4.3
ARKK ARK Innovation ETF 1.8 75 -35 -3.2 -8.5
CVAR Cultivar ETF 1.8 87 -47 6.7 +1.4
ARB AltShares Merger Arbitrage ETF 1.8 77 -37 4.4 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -5 -6.9 -12.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.4 +1.1
SMRI Bushido Capital US Equity ETF 1.8 71 -31 7.7 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 1 7.5 +2.2
DWLD Davis Select Worldwide ETF 1.8 63 -23 6.7 +1.4
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -9 5.5 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 2 5.7 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -19 5.6 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 34 4.0 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -9 10.4 +5.1
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -5 2.2 -3.1
IWR iShares Russell Midcap ETF 1.6 19 21 5.4 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -5 2.8 -2.5
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 36 5.7 +0.4
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -9 5.8 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -5 -0.6 -5.8
BKCH Global X Blockchain ETF 1.6 50 -10 -2.8 -8.1
FDLO Fidelity Low Volatility Factor ETF 1.6 15 25 5.3 -0.0
ERNZ TrueShares Active Yield ETF 1.5 75 -35 10.9 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -19 8.2 +2.9
VXF Vanguard Extended Market ETF 1.5 6 34 3.5 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 -12 5.6 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 34 7.5 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 17 6.2 +1.0
BFOR ALPS Barron's 400 ETF 1.5 65 -25 5.6 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -20 4.6 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.3 +1.0
FVD First Trust Value Line Dividend Index Fund 1.4 65 -25 6.3 +1.0
TXS Texas Capital Texas Equity Index ETF 1.4 49 -9 4.7 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 16 7.3 +2.1
VOE Vanguard Mid-Cap Value ETF 1.4 7 33 6.9 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -39 5.1 -0.2
XSW SPDR S&P Software & Services ETF 1.3 35 5 1.5 -3.8
ARKF ARK Fintech Innovation ETF 1.3 75 -35 -0.4 -5.7
STCE Schwab Crypto Thematic ETF 1.3 30 10 -1.6 -6.9
AVDE Avantis International Equity ETF 1.3 23 17 8.1 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -32 5.6 +0.3
APIE ActivePassive International Equity ETF 1.3 45 -5 8.1 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -35 6.8 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 16 6.5 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -18 -3.0 -8.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -15 5.5 +0.3
AVSD Avantis Responsible International Equity ETF 1.1 23 17 7.1 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 2 7.6 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 5 7.6 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 1.8 -3.5
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -22 3.2 -2.1
CCMG CCM Global Equity ETF 1.0 34 6 7.6 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -68 4.3 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -26 -13.7 -19.0
SMDY Syntax Stratified MidCap ETF 1.0 35 5 5.8 +0.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 33 1.1 -4.2
DFAI Dimensional International Core Equity Market ETF 1.0 18 22 7.3 +2.0
IYJ iShares U.S. Industrials ETF 1.0 40 0 4.5 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 28 6.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 6.0 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 9 6.6 +1.4
XDAT Franklin Exponential Data ETF 0.9 50 -10 2.8 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 36 5.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 16 6.2 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 6.4 +1.1
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -16 4.7 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 37 6.4 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 30 6.4 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -49 4.9 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 4.6 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 25 5.8 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -27 8.6 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 23 5.7 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 25 5.7 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 25 5.7 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 5.3 +0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -20 6.4 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 12 7.1 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 10 7.9 +2.7
DTAN Sparkline International Intangible Value ETF 0.7 55 -15 9.2 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 17 7.7 +2.5
IPO Renaissance IPO ETF 0.7 60 -20 -4.3 -9.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -30 3.5 -1.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 -30 4.9 -0.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.7 27 13 0.0 -5.3
FENI Fidelity Enhanced International ETF 0.7 28 12 8.1 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 10.0 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 25 6.7 +1.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 -19 7.0 +1.7
SFYX SoFi Next 500 ETF 0.6 0 40 4.7 -0.6
VB Vanguard Small-Cap ETF 0.6 5 35 4.9 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -12 6.7 +1.4
CSMD Congress SMid Growth ETF 0.6 69 -29 4.3 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.3 -3.0
PPA Invesco Aerospace & Defense ETF 0.6 58 -18 2.5 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 7.0 +1.7
KEAT Keating Active ETF 0.6 85 -45 0.0 -5.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 1 7.8 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 28 5.3 -0.0
GVLU Gotham 1000 Value ETF 0.6 50 -10 7.4 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 13 8.6 +3.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -45 -0.3 -5.6
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 5 6.7 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -10.7 -16.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 5 9.0 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 23 4.7 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 4.8 -0.5
REVS Columbia Research Enhanced Value ETF 0.5 19 21 7.4 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 0.9 -4.4
AVIV Avantis International Large Cap Value ETF 0.5 25 15 9.0 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 22 6.9 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 10 8.0 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 25 7.0 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 25 7.0 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -41 3.6 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -5 5.7 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 7.7 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 -2 6.6 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 25 6.8 +1.5
STXK Strive Small-Cap ETF 0.4 18 22 5.0 -0.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 2 7.4 +2.1
ABEQ Absolute Select Value ETF 0.4 85 -45 4.3 -1.0
FMAT Fidelity MSCI Materials Index ETF 0.4 8 32 6.4 +1.1
WDNA WisdomTree BioRevolution Fund 0.4 45 -5 -3.8 -9.1
PKW Invesco Buyback Achievers ETF 0.4 62 -22 6.4 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -20 5.2 -0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 0 7.9 +2.6
MXI iShares Global Materials ETF 0.4 41 -1 7.0 +1.7
XLB Materials Select Sector SPDR Fund 0.4 9 31 6.2 +0.9
SYLD Cambria Shareholder Yield ETF 0.4 59 -19 10.9 +5.6
VAW Vanguard Materials ETF 0.4 10 30 6.3 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.0 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 6.3 +1.1
VIDI Vident International Equity Strategy ETF 0.4 61 -21 10.2 +4.9
STXM Strive Mid-Cap ETF 0.4 18 22 6.1 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -25 5.3 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 5.5 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 20 7.6 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 1 6.9 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 7.2 +1.9
ISMD Inspire Small/Mid Cap ETF 0.3 54 -14 5.3 0.0
VBR Vanguard Small Cap Value ETF 0.3 7 33 7.8 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 36 4.4 -0.9
MADE iShares U.S. Manufacturing ETF 0.3 40 0 5.5 +0.2
SCAP InfraCap Small Cap Income ETF 0.3 135 -95 8.5 +3.2
SMMD iShares Russell 2500 ETF 0.3 15 25 5.5 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 10 5.4 +0.2
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 15 6.9 +1.6
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 15 5.9 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 6.6 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 4.6 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.0 -0.3
PSC Principal U.S. Small-Cap ETF 0.2 38 2 5.9 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 1 5.8 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 5 5.1 -0.2
IWO iShares Russell 2000 Growth ETF 0.2 24 16 0.6 -4.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 25 0.7 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.1 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -21 6.0 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 11 6.5 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 11 8.6 +3.3
CGV Conductor Global Equity Value ETF 0.2 130 -90 10.9 +5.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 -9 1.3 -4.0
ISRA VanEck Israel ETF 0.2 59 -19 8.0 +2.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -35 1.2 -4.1
RSSL Global X Russell 2000 ETF 0.2 8 32 2.6 -2.7
IWM iShares Russell 2000 ETF 0.2 19 21 2.8 -2.5
VTWO Vanguard Russell 2000 ETF 0.2 10 30 2.9 -2.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.3 +3.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 1.7 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 25 6.8 +1.5
DFIV Dimensional International Value ETF 0.1 27 13 10.0 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 7.8 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 7.2 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 31 5.3 -0.0
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 32 4.5 -0.8
PRNT 3D Printing ETF 0.1 66 -26 0.7 -4.6
VIS Vanguard Industrials ETF 0.1 10 30 4.2 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 7.2 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 37 7.2 +1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 20 7.1 +1.8
BKIE BNY Mellon International Equity ETF 0.0 4 36 7.1 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 16 8.7 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 20 7.0 +1.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.7 -1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.4 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 1 7.4 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 22 7.0 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -0.5
AVDV Avantis International Small Cap Value ETF 0.0 36 4 8.1 +2.9

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.7 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.57
 
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.